Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,471,643 | +7,471,643 | 0 | 599,424 | 0.88% | +599,424 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,660,409 | +3,660,409 | 0 | 527,053 | 0.77% | +527,053 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,058,427 | +5,058,427 | 0 | 277,072 | 0.40% | +277,072 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,423,328 | +2,423,328 | 0 | 258,589 | 0.38% | +258,589 |
| APPLE INC(AAPL) | 7,443,864 | 7,528,673 | +84,809 | 1,818,095 | 2,047,336 | 2.99% | +229,240 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,335,820 | +1,335,820 | 0 | 206,868 | 0.30% | +206,868 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,233,352 | +2,233,352 | 0 | 204,122 | 0.30% | +204,122 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,131,480 | +3,131,480 | 0 | 177,905 | 0.26% | +177,905 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,268,316 | +1,268,316 | 0 | 149,317 | 0.22% | +149,317 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,465,806 | +3,465,806 | 0 | 147,970 | 0.22% | +147,970 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,973,204 | +2,973,204 | 0 | 138,408 | 0.20% | +138,408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,841,235 | +2,841,235 | 0 | 127,049 | 0.19% | +127,049 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,465,684 | +1,465,684 | 0 | 120,924 | 0.18% | +120,924 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 714,399 | +714,399 | 0 | 110,865 | 0.16% | +110,865 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 4,142,470 | +4,142,470 | 0 | 106,669 | 0.16% | +106,669 |
| INVESCO QQQ TR | 1,774,695 | 1,847,004 | +72,309 | 1,034,876 | 1,135,729 | 1.66% | +100,853 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,741,891 | 4,375,550 | +2,633,659 | 61,167 | 160,085 | 0.23% | +98,918 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 3,391,681 | +3,391,681 | 0 | 97,816 | 0.14% | +97,816 |
| ALPHABET INC(GOOG) | 1,564,184 | 1,453,145 | -111,039 | 358,560 | 456,145 | 0.67% | +97,585 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,996,690 | +1,996,690 | 0 | 93,569 | 0.14% | +93,569 |
| ELI LILLY & CO(LLY) | 0 | 288,117 | +288,117 | 0 | 309,905 | 0.45% | +309,905 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 748,964 | +748,964 | 0 | 89,454 | 0.13% | +89,454 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,530,807 | +1,530,807 | 0 | 88,651 | 0.13% | +88,651 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,113,799 | +1,113,799 | 0 | 86,537 | 0.13% | +86,537 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,245,046 | +1,245,046 | 0 | 81,562 | 0.12% | +81,562 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 2,773,915 | +2,773,915 | 0 | 113,315 | 0.17% | +113,315 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,180,763 | +2,180,763 | 0 | 73,731 | 0.11% | +73,731 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 2,382,667 | +2,382,667 | 0 | 77,513 | 0.11% | +77,513 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 2,757,170 | +2,757,170 | 0 | 72,982 | 0.11% | +72,982 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,708,711 | 2,838,230 | +1,129,519 | 95,716 | 168,251 | 0.25% | +72,534 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,791,611 | +1,791,611 | 0 | 72,118 | 0.11% | +72,118 |
| SPDR GOLD TR(GLD) | 805,601 | 852,414 | +46,813 | 267,703 | 337,828 | 0.49% | +70,125 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 476,880 | +476,880 | 0 | 66,384 | 0.10% | +66,384 |
| ALPHABET INC(GOOG) | 2,145,693 | 1,802,127 | -343,566 | 498,202 | 564,264 | 0.82% | +66,062 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,987,486 | 9,100,176 | +1,112,690 | 333,700 | 397,167 | 0.58% | +63,467 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 609,454 | +609,454 | 0 | 60,473 | 0.09% | +60,473 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,867,620 | 6,857,066 | +989,446 | 253,422 | 304,958 | 0.45% | +51,537 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,541,393 | +1,541,393 | 0 | 46,550 | 0.07% | +46,550 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,541,476 | +1,541,476 | 0 | 45,227 | 0.07% | +45,227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 339,119 | +339,119 | 0 | 96,798 | 0.14% | +96,798 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 168,731 | +168,731 | 0 | 40,734 | 0.06% | +40,734 |
| ISHARES SILVER TR(SLV) | 0 | 1,458,005 | +1,458,005 | 0 | 93,924 | 0.14% | +93,924 |
| ISHARES INC MSCI JAPAN ETF | 0 | 460,155 | +460,155 | 0 | 37,155 | 0.05% | +37,155 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,963,869 | +1,963,869 | 0 | 43,215 | 0.06% | +43,215 |
| VANGUARD WORLD FD INF TECH ETF | 231,413 | 269,715 | +38,302 | 167,285 | 203,510 | 0.30% | +36,224 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,186,095 | +1,186,095 | 0 | 34,729 | 0.05% | +34,729 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 527,660 | +527,660 | 0 | 41,659 | 0.06% | +41,659 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 192,722 | +192,722 | 0 | 33,838 | 0.05% | +33,838 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,085,527 | +1,085,527 | 0 | 274,640 | 0.40% | +274,640 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,627,446 | 3,912,205 | +284,759 | 240,383 | 271,837 | 0.40% | +31,454 |
| ISHARES GOLD TR(IAU) | 0 | 2,082,256 | +2,082,256 | 0 | 169,014 | 0.25% | +169,014 |
| ISHARES TR | 0 | 616,773 | +616,773 | 0 | 34,209 | 0.05% | +34,209 |
| GE VERNOVA INC(GEV) | 0 | 135,685 | +135,685 | 0 | 88,693 | 0.13% | +88,693 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 1,139,312 | +1,139,312 | 0 | 31,834 | 0.05% | +31,834 |
| ISHARES TR | 0 | 261,805 | +261,805 | 0 | 28,842 | 0.04% | +28,842 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 993,806 | +993,806 | 0 | 30,933 | 0.05% | +30,933 |
| VANGUARD INDEX FDS | 1,007,512 | 1,028,568 | +21,056 | 475,913 | 502,165 | 0.73% | +26,252 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 276,809 | +276,809 | 0 | 26,078 | 0.04% | +26,078 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,062,112 | +1,062,112 | 0 | 25,143 | 0.04% | +25,143 |
| CATERPILLAR INC(CAT) | 335,688 | 303,166 | -32,522 | 149,332 | 173,875 | 0.25% | +24,543 |
| VANGUARD SPECIALIZED FUNDS | 1,830,992 | 1,888,222 | +57,230 | 390,934 | 415,195 | 0.61% | +24,261 |
| APPLIED MATLS INC | 0 | 251,735 | +251,735 | 0 | 64,714 | 0.09% | +64,714 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,522,091 | +1,522,091 | 0 | 22,831 | 0.03% | +22,831 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 3,592,828 | +3,592,828 | 0 | 88,563 | 0.13% | +88,563 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 723,516 | +723,516 | 0 | 58,084 | 0.08% | +58,084 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 631,523 | +631,523 | 0 | 21,648 | 0.03% | +21,648 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 1,534,907 | +1,534,907 | 0 | 44,271 | 0.06% | +44,271 |
| ISHARES TR | 0 | 226,384 | +226,384 | 0 | 68,212 | 0.10% | +68,212 |
| VANGUARD TAX-MANAGED FDS | 4,741,211 | 4,857,553 | +116,342 | 282,194 | 303,507 | 0.44% | +21,313 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 552,736 | +552,736 | 0 | 22,939 | 0.03% | +22,939 |
| ISHARES TR | 0 | 817,631 | +817,631 | 0 | 78,631 | 0.11% | +78,631 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 2,606,375 | +2,606,375 | 0 | 92,092 | 0.13% | +92,092 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 465,700 | +465,700 | 0 | 21,483 | 0.03% | +21,483 |
| WISDOMTREE TR(WT) | 0 | 374,511 | +374,511 | 0 | 21,974 | 0.03% | +21,974 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 91,541 | +91,541 | 0 | 19,283 | 0.03% | +19,283 |
| FIDELITY MERRIMACK STR TR | 0 | 4,890,866 | +4,890,866 | 0 | 225,239 | 0.33% | +225,239 |
| WALMART INC(WMT) | 0 | 1,849,349 | +1,849,349 | 0 | 206,099 | 0.30% | +206,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 427,565 | +427,565 | 0 | 91,568 | 0.13% | +91,568 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 208,049 | +208,049 | 0 | 18,931 | 0.03% | +18,931 |
| ISHARES TR | 0 | 142,797 | +142,797 | 0 | 46,152 | 0.07% | +46,152 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 132,161 | +132,161 | 0 | 18,793 | 0.03% | +18,793 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 974,904 | +974,904 | 0 | 24,304 | 0.04% | +24,304 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 439,839 | +439,839 | 0 | 18,156 | 0.03% | +18,156 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 281,329 | +281,329 | 0 | 101,413 | 0.15% | +101,413 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 584,783 | +584,783 | 0 | 17,971 | 0.03% | +17,971 |
| LAM RESEARCH CORP(LRCX) | 0 | 290,604 | +290,604 | 0 | 49,754 | 0.07% | +49,754 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 175,016 | +175,016 | 0 | 17,021 | 0.02% | +17,021 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 2,094,153 | +2,094,153 | 0 | 54,955 | 0.08% | +54,955 |
| ISHARES TR | 0 | 421,258 | +421,258 | 0 | 90,492 | 0.13% | +90,492 |
| AMAZON COM INC(AMZN) | 3,618,577 | 3,601,870 | -16,707 | 814,484 | 831,392 | 1.21% | +16,908 |
| VANGUARD WHITEHALL FDS | 1,370,740 | 1,455,086 | +84,346 | 192,013 | 208,901 | 0.31% | +16,888 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,060,667 | +1,060,667 | 0 | 35,334 | 0.05% | +35,334 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 831,794 | 981,971 | +150,177 | 74,143 | 90,668 | 0.13% | +16,525 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 801,988 | +801,988 | 0 | 25,610 | 0.04% | +25,610 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 804,220 | +804,220 | 0 | 41,131 | 0.06% | +41,131 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 128,040 | +128,040 | 0 | 15,615 | 0.02% | +15,615 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,886,532 | +1,886,532 | 0 | 50,336 | 0.07% | +50,336 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 1,522,562 | +1,522,562 | 0 | 36,008 | 0.05% | +36,008 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 167,827 | +167,827 | 0 | 14,976 | 0.02% | +14,976 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 345,649 | +345,649 | 0 | 14,951 | 0.02% | +14,951 |