Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 452,727 | +452,727 | 0 | 36,318 | 1.76% | +36,318 |
| ISHARES TR CORE UNIVRSL USD | 0 | 374,210 | +374,210 | 0 | 17,416 | 0.85% | +17,416 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 112,132 | +112,132 | 0 | 13,200 | 0.64% | +13,200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 82,659 | +82,659 | 0 | 12,822 | 0.62% | +12,822 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 293,881 | +293,881 | 0 | 12,546 | 0.61% | +12,546 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 114,810 | +114,810 | 0 | 10,491 | 0.51% | +10,491 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 402,183 | +402,183 | 0 | 9,081 | 0.44% | +9,081 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 93,126 | +93,126 | 0 | 8,307 | 0.40% | +8,307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,266 | +55,266 | 0 | 7,957 | 0.39% | +7,957 |
| META PLATFORMS INC(META) | 0 | 22,238 | +22,238 | 0 | 14,679 | 0.71% | +14,679 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 124,305 | +124,305 | 0 | 4,203 | 0.20% | +4,203 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 157,434 | +157,434 | 0 | 3,986 | 0.19% | +3,986 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 80,858 | +80,858 | 0 | 3,615 | 0.18% | +3,615 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,930 | +22,930 | 0 | 3,550 | 0.17% | +3,550 |
| INVESCO EXCH TRADED FD TR II | 93,125 | 117,266 | +24,141 | 10,225 | 13,717 | 0.67% | +3,491 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 209,166 | 258,331 | +49,165 | 12,031 | 15,314 | 0.74% | +3,283 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 146,269 | +146,269 | 0 | 4,040 | 0.20% | +4,040 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 54,083 | +54,083 | 0 | 2,962 | 0.14% | +2,962 |
| ISHARES TR | 23,643 | 27,391 | +3,748 | 15,824 | 18,761 | 0.91% | +2,937 |
| GLADSTONE INVT CORP(GAIN) | 0 | 305,248 | +305,248 | 0 | 4,264 | 0.21% | +4,264 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 93,744 | +93,744 | 0 | 2,881 | 0.14% | +2,881 |
| SCHWAB STRATEGIC TR | 0 | 160,145 | +160,145 | 0 | 4,561 | 0.22% | +4,561 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 72,869 | +72,869 | 0 | 2,697 | 0.13% | +2,697 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 25,930 | +25,930 | 0 | 2,687 | 0.13% | +2,687 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 77,501 | +77,501 | 0 | 2,622 | 0.13% | +2,622 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 46,809 | +46,809 | 0 | 2,531 | 0.12% | +2,531 |
| SCHWAB STRATEGIC TR | 322,212 | 391,406 | +69,194 | 10,282 | 12,768 | 0.62% | +2,486 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 89,851 | +89,851 | 0 | 2,378 | 0.12% | +2,378 |
| ISHARES TR | 30,588 | 50,517 | +19,929 | 3,656 | 6,029 | 0.29% | +2,374 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 64,832 | +64,832 | 0 | 2,322 | 0.11% | +2,322 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 197,807 | +197,807 | 0 | 9,313 | 0.45% | +9,313 |
| ROCKET COS INC(RKT) | 0 | 117,473 | +117,473 | 0 | 2,274 | 0.11% | +2,274 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 54,195 | +54,195 | 0 | 2,114 | 0.10% | +2,114 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 36,351 | +36,351 | 0 | 2,065 | 0.10% | +2,065 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 25,140 | +25,140 | 0 | 2,018 | 0.10% | +2,018 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 34,985 | +34,985 | 0 | 1,966 | 0.10% | +1,966 |
| ISHARES TR | 23,143 | 31,720 | +8,577 | 4,779 | 6,727 | 0.33% | +1,948 |
| SCHWAB STRATEGIC TR | 0 | 104,338 | +104,338 | 0 | 2,508 | 0.12% | +2,508 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,000 | +34,000 | 0 | 4,057 | 0.20% | +4,057 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 17,831 | +17,831 | 0 | 1,903 | 0.09% | +1,903 |
| AMERICAN CENTY ETF TR | 0 | 23,980 | +23,980 | 0 | 1,847 | 0.09% | +1,847 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 72,891 | +72,891 | 0 | 2,427 | 0.12% | +2,427 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,625 | +31,625 | 0 | 1,549 | 0.08% | +1,549 |
| VANECK ETF TRUST RARE EAR STR ETF | 167,193 | 169,654 | +2,461 | 11,005 | 12,541 | 0.61% | +1,536 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 196,905 | 212,680 | +15,775 | 14,264 | 15,774 | 0.77% | +1,511 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 27,535 | +27,535 | 0 | 1,493 | 0.07% | +1,493 |
| BLACKROCK ETF TRUST II | 0 | 36,622 | +36,622 | 0 | 1,859 | 0.09% | +1,859 |
| WORLD GOLD TR(GLDM) | 0 | 103,105 | +103,105 | 0 | 8,802 | 0.43% | +8,802 |
| ISHARES TR | 0 | 104,493 | +104,493 | 0 | 2,566 | 0.12% | +2,566 |
| FIDELITY COVINGTON TRUST | 42,503 | 60,099 | +17,596 | 2,927 | 4,343 | 0.21% | +1,416 |
| VANGUARD WHITEHALL FDS | 0 | 14,998 | +14,998 | 0 | 1,350 | 0.07% | +1,350 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 25,116 | +25,116 | 0 | 1,275 | 0.06% | +1,275 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 108,627 | +108,627 | 0 | 3,838 | 0.19% | +3,838 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 39,917 | +39,917 | 0 | 1,206 | 0.06% | +1,206 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 28,793 | +28,793 | 0 | 1,513 | 0.07% | +1,513 |
| SCHWAB STRATEGIC TR | 345,064 | 381,661 | +36,597 | 9,089 | 10,271 | 0.50% | +1,182 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 252,538 | +252,538 | 0 | 6,738 | 0.33% | +6,738 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 12,388 | +12,388 | 0 | 1,145 | 0.06% | +1,145 |
| ISHARES TR | 36,423 | 44,885 | +8,462 | 4,397 | 5,533 | 0.27% | +1,136 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 22,186 | +22,186 | 0 | 1,124 | 0.05% | +1,124 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,053 | +14,053 | 0 | 1,092 | 0.05% | +1,092 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,766 | +7,766 | 0 | 1,029 | 0.05% | +1,029 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 108,036 | +108,036 | 0 | 6,175 | 0.30% | +6,175 |
| AUTODESK INC | 0 | 3,287 | +3,287 | 0 | 973 | 0.05% | +973 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 7,119 | +7,119 | 0 | 948 | 0.05% | +948 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 46,042 | +46,042 | 0 | 1,328 | 0.06% | +1,328 |
| ALTSHARES TRUST MERGER ARBITRAGE | 0 | 113,051 | +113,051 | 0 | 3,286 | 0.16% | +3,286 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 29,993 | +29,993 | 0 | 868 | 0.04% | +868 |
| ISHARES TR | 0 | 15,722 | +15,722 | 0 | 1,651 | 0.08% | +1,651 |
| FIDELITY MERRIMACK STR TR | 423,202 | 443,364 | +20,162 | 19,569 | 20,412 | 0.99% | +844 |
| ISHARES TR CORE 1 5 YR USD | 0 | 16,798 | +16,798 | 0 | 819 | 0.04% | +819 |
| FIDELITY COVINGTON TRUST | 0 | 21,768 | +21,768 | 0 | 1,328 | 0.06% | +1,328 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,891 | +17,891 | 0 | 774 | 0.04% | +774 |
| CME GROUP INC(CME) | 0 | 3,685 | +3,685 | 0 | 1,006 | 0.05% | +1,006 |
| VANGUARD BD INDEX FDS | 61,851 | 71,702 | +9,851 | 4,830 | 5,584 | 0.27% | +754 |
| ISHARES TR | 0 | 24,437 | +24,437 | 0 | 2,130 | 0.10% | +2,130 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 13,288 | +13,288 | 0 | 743 | 0.04% | +743 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 47,787 | +47,787 | 0 | 1,512 | 0.07% | +1,512 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,162 | +12,162 | 0 | 704 | 0.03% | +704 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 17,385 | +17,385 | 0 | 700 | 0.03% | +700 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 117,441 | +117,441 | 0 | 7,142 | 0.35% | +7,142 |
| VANGUARD INTL EQUITY INDEX F | 95,935 | 102,201 | +6,266 | 6,847 | 7,518 | 0.36% | +671 |
| ISHARES TR CORE MSCI TOTAL | 0 | 39,457 | +39,457 | 0 | 3,340 | 0.16% | +3,340 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,950 | +3,950 | 0 | 646 | 0.03% | +646 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,039 | +19,039 | 0 | 646 | 0.03% | +646 |
| INFORMATION SVCS GROUP INC | 0 | 111,700 | +111,700 | 0 | 646 | 0.03% | +646 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 27,769 | +27,769 | 0 | 622 | 0.03% | +622 |
| FIDELITY COVINGTON TRUST | 69,419 | 79,125 | +9,706 | 3,867 | 4,486 | 0.22% | +618 |
| VANGUARD TAX-MANAGED FDS | 56,153 | 63,736 | +7,583 | 3,365 | 3,982 | 0.19% | +617 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 200,157 | 237,462 | +37,305 | 9,401 | 10,004 | 0.49% | +603 |
| TERADYNE INC(TER) | 0 | 3,078 | +3,078 | 0 | 596 | 0.03% | +596 |
| ISHARES TR | 0 | 24,638 | +24,638 | 0 | 1,348 | 0.07% | +1,348 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,417 | +12,417 | 0 | 582 | 0.03% | +582 |
| ISHARES TR | 0 | 32,579 | +32,579 | 0 | 1,357 | 0.07% | +1,357 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 6,171 | +6,171 | 0 | 522 | 0.03% | +522 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 13,122 | +13,122 | 0 | 520 | 0.03% | +520 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 135,266 | +135,266 | 0 | 5,442 | 0.26% | +5,442 |
| PIMCO ETF TR ENHAN SHRT MA AC | 86,753 | 92,025 | +5,272 | 8,735 | 9,234 | 0.45% | +499 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,197 | +10,197 | 0 | 2,184 | 0.11% | +2,184 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 24,721 | +24,721 | 0 | 492 | 0.02% | +492 |