Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 593,537 | +593,537 | 0 | 113,698 | 2.54% | +113,698 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 996,965 | 2,585,522 | +1,588,557 | 42,660 | 114,823 | 2.56% | +72,163 |
| VANGUARD INDEX FDS | 53,748 | 249,888 | +196,140 | 16,591 | 78,665 | 1.76% | +62,074 |
| WISDOMTREE TR(WT) | 0 | 1,097,734 | +1,097,734 | 0 | 45,534 | 1.02% | +45,534 |
| ISHARES TR TRS FLT RT BD | 0 | 837,630 | +837,630 | 0 | 42,267 | 0.94% | +42,267 |
| WISDOMTREE TR(WT) | 0 | 788,723 | +788,723 | 0 | 39,689 | 0.89% | +39,689 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 825,936 | +825,936 | 0 | 37,737 | 0.84% | +37,737 |
| ISHARES TR MSCI USA QLT FCT | 0 | 209,540 | +209,540 | 0 | 41,619 | 0.93% | +41,619 |
| ISHARES TR | 0 | 299,535 | +299,535 | 0 | 36,921 | 0.82% | +36,921 |
| ISHARES TR | 0 | 143,372 | +143,372 | 0 | 30,781 | 0.69% | +30,781 |
| ISHARES INC CORE MSCI EMKT | 150,614 | 584,267 | +433,653 | 9,928 | 39,274 | 0.88% | +29,346 |
| ISHARES TR | 0 | 163,203 | +163,203 | 0 | 29,274 | 0.65% | +29,274 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 551,232 | +551,232 | 0 | 27,881 | 0.62% | +27,881 |
| ISHARES TR | 0 | 196,476 | +196,476 | 0 | 27,735 | 0.62% | +27,735 |
| ISHARES TR | 0 | 243,308 | +243,308 | 0 | 27,669 | 0.62% | +27,669 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 574,494 | +574,494 | 0 | 27,312 | 0.61% | +27,312 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 334,956 | +334,956 | 0 | 26,870 | 0.60% | +26,870 |
| GOLDMAN SACHS ETF TR | 0 | 578,310 | +578,310 | 0 | 24,833 | 0.55% | +24,833 |
| APPLE INC(AAPL) | 180,468 | 257,563 | +77,095 | 45,953 | 70,021 | 1.56% | +24,068 |
| ISHARES TR INTL EQTY FACTOR | 0 | 620,578 | +620,578 | 0 | 23,427 | 0.52% | +23,427 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 649,655 | +649,655 | 0 | 32,980 | 0.74% | +32,980 |
| ISHARES TR | 0 | 239,973 | +239,973 | 0 | 22,644 | 0.51% | +22,644 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 152,237 | +152,237 | 0 | 21,918 | 0.49% | +21,918 |
| ISHARES TR | 0 | 222,320 | +222,320 | 0 | 21,538 | 0.48% | +21,538 |
| ISHARES TR | 0 | 165,351 | +165,351 | 0 | 21,759 | 0.49% | +21,759 |
| ISHARES TR | 0 | 163,661 | +163,661 | 0 | 21,101 | 0.47% | +21,101 |
| ISHARES TR | 0 | 181,898 | +181,898 | 0 | 18,759 | 0.42% | +18,759 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 188,637 | +188,637 | 0 | 18,717 | 0.42% | +18,717 |
| ISHARES TR CORE MSCI EAFE | 261,812 | 460,625 | +198,813 | 22,859 | 41,208 | 0.92% | +18,349 |
| VANGUARD INDEX FDS | 10,819 | 47,918 | +37,099 | 5,194 | 23,377 | 0.52% | +18,183 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 209,799 | +209,799 | 0 | 17,308 | 0.39% | +17,308 |
| ISHARES TR | 0 | 325,662 | +325,662 | 0 | 21,494 | 0.48% | +21,494 |
| CIDARA THERAPEUTICS INC | 0 | 66,790 | +66,790 | 0 | 14,753 | 0.33% | +14,753 |
| ISHARES TR | 27,196 | 47,152 | +19,956 | 18,202 | 32,297 | 0.72% | +14,094 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 228,053 | +228,053 | 0 | 12,490 | 0.28% | +12,490 |
| PACER FDS TR US CASH COWS 100 | 0 | 647,900 | +647,900 | 0 | 39,384 | 0.88% | +39,384 |
| JPMORGAN CHASE & CO.(JPM) | 66,691 | 99,869 | +33,178 | 21,036 | 32,180 | 0.72% | +11,143 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 70,263 | +70,263 | 0 | 10,877 | 0.24% | +10,877 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 143,956 | +143,956 | 0 | 10,752 | 0.24% | +10,752 |
| VANGUARD SPECIALIZED FUNDS | 0 | 72,552 | +72,552 | 0 | 15,946 | 0.36% | +15,946 |
| MICROSOFT CORP(MSFT) | 79,632 | 106,055 | +26,423 | 41,245 | 51,290 | 1.14% | +10,045 |
| ALPHABET INC(GOOG) | 92,008 | 102,029 | +10,021 | 22,367 | 31,935 | 0.71% | +9,568 |
| INVESCO QQQ TR | 18,546 | 33,392 | +14,846 | 11,134 | 20,513 | 0.46% | +9,378 |
| ISHARES TR | 0 | 80,232 | +80,232 | 0 | 9,642 | 0.22% | +9,642 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 185,892 | +185,892 | 0 | 9,062 | 0.20% | +9,062 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 156,056 | +156,056 | 0 | 9,037 | 0.20% | +9,037 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 142,677 | +142,677 | 0 | 8,977 | 0.20% | +8,977 |
| VANGUARD WORLD FD | 0 | 22,525 | +22,525 | 0 | 9,298 | 0.21% | +9,298 |
| PACER FDS TR TRENDP US LAR CP | 0 | 147,310 | +147,310 | 0 | 8,275 | 0.18% | +8,275 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 65,830 | +65,830 | 0 | 7,861 | 0.18% | +7,861 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 49,700 | +49,700 | 0 | 7,710 | 0.17% | +7,710 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 78,107 | +78,107 | 0 | 7,679 | 0.17% | +7,679 |
| ISHARES TR | 0 | 72,786 | +72,786 | 0 | 7,693 | 0.17% | +7,693 |
| VANGUARD INDEX FDS | 74,225 | 95,575 | +21,350 | 24,426 | 32,043 | 0.71% | +7,618 |
| AMAZON COM INC(AMZN) | 108,580 | 135,315 | +26,735 | 23,841 | 31,234 | 0.70% | +7,393 |
| GOLDMAN SACHS ETF TR | 0 | 83,507 | +83,507 | 0 | 7,108 | 0.16% | +7,108 |
| WALMART INC(WMT) | 96,976 | 152,661 | +55,685 | 9,994 | 17,044 | 0.38% | +7,050 |
| MPLX LP(MPLX) | 0 | 1,606,602 | +1,606,602 | 0 | 85,744 | 1.91% | +85,744 |
| VANGUARD INDEX FDS | 57,040 | 83,303 | +26,263 | 14,550 | 21,488 | 0.48% | +6,938 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 52,456 | +52,456 | 0 | 6,823 | 0.15% | +6,823 |
| PACER FDS TR TRENDPILOT INTL | 0 | 193,774 | +193,774 | 0 | 6,249 | 0.14% | +6,249 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 16,198 | +16,198 | 0 | 6,209 | 0.14% | +6,209 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 207,900 | +207,900 | 0 | 6,143 | 0.14% | +6,143 |
| ISHARES TR | 0 | 64,643 | +64,643 | 0 | 6,216 | 0.14% | +6,216 |
| ISHARES TR | 0 | 58,345 | +58,345 | 0 | 5,932 | 0.13% | +5,932 |
| ISHARES GOLD TR(IAU) | 686,638 | 751,834 | +65,196 | 26,436 | 32,321 | 0.72% | +5,886 |
| AMPLIFY ETF TR | 0 | 129,841 | +129,841 | 0 | 5,778 | 0.13% | +5,778 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,825 | +25,825 | 0 | 7,650 | 0.17% | +7,650 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 46,987 | +46,987 | 0 | 5,531 | 0.12% | +5,531 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 120,830 | +120,830 | 0 | 5,402 | 0.12% | +5,402 |
| ISHARES TR CORE MSCI TOTAL | 736,164 | 781,970 | +45,806 | 60,792 | 66,186 | 1.48% | +5,394 |
| REPUBLIC SVCS INC(RSG) | 0 | 26,321 | +26,321 | 0 | 5,578 | 0.12% | +5,578 |
| ISHARES TR | 0 | 37,358 | +37,358 | 0 | 5,555 | 0.12% | +5,555 |
| CISCO SYS INC(CSCO) | 0 | 196,647 | +196,647 | 0 | 15,148 | 0.34% | +15,148 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 45,991 | +45,991 | 0 | 4,881 | 0.11% | +4,881 |
| MICRON TECHNOLOGY INC(MU) | 25,444 | 31,734 | +6,290 | 4,257 | 9,057 | 0.20% | +4,800 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18,870 | +18,870 | 0 | 4,773 | 0.11% | +4,773 |
| ALPHABET INC(GOOG) | 60,091 | 61,677 | +1,586 | 14,635 | 19,354 | 0.43% | +4,719 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 51,021 | +51,021 | 0 | 4,662 | 0.10% | +4,662 |
| CHUBB LIMITED COM | 0 | 17,721 | +17,721 | 0 | 5,548 | 0.12% | +5,548 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 28,400 | +28,400 | 0 | 4,555 | — | +4,555 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 96,627 | +96,627 | 0 | 4,528 | 0.10% | +4,528 |
| NVIDIA CORPORATION(NVDA) | 209,654 | 233,862 | +24,208 | 39,119 | 43,615 | 0.97% | +4,496 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 110,770 | +110,770 | 0 | 4,459 | 0.10% | +4,459 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 582,811 | +582,811 | 0 | 29,751 | 0.66% | +29,751 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 92,443 | +92,443 | 0 | 4,327 | 0.10% | +4,327 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 13,636 | +13,636 | 0 | 4,230 | 0.09% | +4,230 |
| ISHARES TR | 0 | 29,923 | +29,923 | 0 | 4,223 | 0.09% | +4,223 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 28,929 | +28,929 | 0 | 4,685 | 0.10% | +4,685 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,042 | +50,042 | 0 | 3,887 | 0.09% | +3,887 |
| T-MOBILE US INC(TMUS) | 0 | 23,376 | +23,376 | 0 | 4,746 | 0.11% | +4,746 |
| BROADCOM INC(AVGO) | 28,225 | 36,481 | +8,256 | 9,312 | 12,626 | 0.28% | +3,314 |
| MARATHON PETE CORP(MPC) | 39,033 | 65,219 | +26,186 | 7,523 | 10,607 | 0.24% | +3,083 |
| VANGUARD INDEX FDS | 89,821 | 92,808 | +2,987 | 55,161 | 58,203 | 1.30% | +3,042 |
| EATON CORP PLC(ETN) | 0 | 17,489 | +17,489 | 0 | 5,570 | 0.12% | +5,570 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 67,993 | +67,993 | 0 | 2,903 | 0.06% | +2,903 |
| ELI LILLY & CO(LLY) | 0 | 7,283 | +7,283 | 0 | 7,827 | 0.17% | +7,827 |
| MERCK & CO INC(MRK) | 0 | 55,354 | +55,354 | 0 | 5,873 | 0.13% | +5,873 |
| SPDR GOLD TR(GLD) | 0 | 77,848 | +77,848 | 0 | 30,852 | 0.69% | +30,852 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,884 | +6,884 | 0 | 3,064 | 0.07% | +3,064 |