Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 153,017 | 191,520 | +38,503 | 15,407 | 19,217 | 6.65% | +3,810 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,617 | 4,887 | +3,270 | 964 | 2,948 | 1.02% | +1,984 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 35,700 | +35,700 | 0 | 1,953 | 0.68% | +1,953 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 9,484 | 42,983 | +33,499 | 511 | 2,354 | 0.82% | +1,843 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 14,148 | 28,053 | +13,905 | 1,675 | 3,302 | 1.14% | +1,628 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 3,931 | 20,637 | +16,706 | 942 | 2,464 | 0.85% | +1,522 |
| SCHWAB U.S. MID-CAP ETF | 75,736 | 124,769 | +49,033 | 2,245 | 3,752 | 1.30% | +1,507 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,043 | +6,043 | 0 | 1,488 | 0.52% | +1,488 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,307 | 7,575 | +6,268 | 266 | 1,593 | 0.55% | +1,327 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 41,193 | +41,193 | 0 | 1,254 | 0.43% | +1,254 |
| ISHARES MSCI CANADA ETF | 0 | 23,161 | +23,161 | 0 | 1,249 | 0.43% | +1,249 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 158,533 | +158,533 | 0 | 15,834 | 5.48% | +15,834 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 20,386 | +20,386 | 0 | 1,202 | 0.42% | +1,202 |
| DNP SELECT INCOME FD INC COM(DNP) | 87,533 | 206,438 | +118,905 | 876 | 2,062 | 0.71% | +1,186 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,878 | 4,360 | +2,482 | 880 | 2,064 | 0.71% | +1,184 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,702 | +5,702 | 0 | 1,180 | 0.41% | +1,180 |
| SPDR GOLD SHARES(GLD) | 0 | 2,944 | +2,944 | 0 | 1,167 | 0.40% | +1,167 |
| ISHARES SILVER TRUST(SLV) | 0 | 18,080 | +18,080 | 0 | 1,165 | 0.40% | +1,165 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 30,199 | +30,199 | 0 | 1,156 | 0.40% | +1,156 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 25,951 | +25,951 | 0 | 1,141 | 0.40% | +1,141 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 125,339 | 136,127 | +10,788 | 13,972 | 15,000 | 5.19% | +1,028 |
| CORNING INC COM(GLW) | 0 | 11,061 | +11,061 | 0 | 969 | 0.34% | +969 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,364 | +3,364 | 0 | 960 | 0.33% | +960 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 5,507 | +5,507 | 0 | 943 | 0.33% | +943 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 5,469 | +5,469 | 0 | 942 | 0.33% | +942 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,511 | +2,511 | 0 | 929 | 0.32% | +929 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 11,267 | +11,267 | 0 | 910 | 0.32% | +910 |
| ISHARES MSCI SOUTH AFRICA ETF | 0 | 13,192 | +13,192 | 0 | 908 | 0.31% | +908 |
| TJX COS INC NEW COM(TJX) | 0 | 5,827 | +5,827 | 0 | 895 | 0.31% | +895 |
| APPLIED MATLS INC COM | 0 | 3,374 | +3,374 | 0 | 867 | 0.30% | +867 |
| TESLA INC COM(TSLA) | 895 | 2,806 | +1,911 | 398 | 1,262 | 0.44% | +864 |
| BANK AMERICA CORP COM | 0 | 15,684 | +15,684 | 0 | 863 | 0.30% | +863 |
| GE VERNOVA INC COM(GEV) | 0 | 1,306 | +1,306 | 0 | 854 | 0.30% | +854 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,458 | +1,458 | 0 | 845 | 0.29% | +845 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 6,574 | +6,574 | 0 | 807 | 0.28% | +807 |
| CATERPILLAR INC COM(CAT) | 569 | 1,872 | +1,303 | 271 | 1,072 | 0.37% | +801 |
| ISHARES MSCI SPAIN ETF | 0 | 14,856 | +14,856 | 0 | 801 | 0.28% | +801 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 7,995 | +7,995 | 0 | 777 | 0.27% | +777 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 8,952 | +8,952 | 0 | 768 | 0.27% | +768 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 1,614 | +1,614 | 0 | 754 | 0.26% | +754 |
| CISCO SYS INC COM(CSCO) | 0 | 9,779 | +9,779 | 0 | 753 | 0.26% | +753 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 11,350 | +11,350 | 0 | 736 | 0.25% | +736 |
| ROSS STORES INC COM(ROST) | 0 | 3,963 | +3,963 | 0 | 714 | 0.25% | +714 |
| NEWMONT CORP COM(NEM) | 0 | 7,120 | +7,120 | 0 | 711 | 0.25% | +711 |
| ABBVIE INC COM(ABBV) | 0 | 3,097 | +3,097 | 0 | 708 | 0.25% | +708 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 12,784 | +12,784 | 0 | 695 | 0.24% | +695 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,253 | +2,253 | 0 | 685 | 0.24% | +685 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,290 | +2,290 | 0 | 678 | 0.23% | +678 |
| CVS HEALTH CORP COM(CVS) | 0 | 8,535 | +8,535 | 0 | 677 | 0.23% | +677 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 7,803 | +7,803 | 0 | 648 | 0.22% | +648 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 6,000 | +6,000 | 0 | 640 | 0.22% | +640 |
| ISHARES MSCI EAFE ETF | 56,305 | 61,338 | +5,033 | 5,257 | 5,890 | 2.04% | +633 |
| ALERIAN MLP ETF ALERIAN MLP | 40,087 | 53,253 | +13,166 | 1,881 | 2,504 | 0.87% | +623 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,746 | +1,746 | 0 | 617 | 0.21% | +617 |
| APPLE INC COM(AAPL) | 0 | 8,506 | +8,506 | 0 | 2,312 | 0.80% | +2,312 |
| FEDEX CORP COM(FDX) | 0 | 1,921 | +1,921 | 0 | 555 | 0.19% | +555 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 10,412 | 13,790 | +3,378 | 1,606 | 2,139 | 0.74% | +533 |
| AMERICAN ELEC PWR CO INC COM | 0 | 4,599 | +4,599 | 0 | 530 | 0.18% | +530 |
| AMGEN INC COM(AMGN) | 0 | 1,585 | +1,585 | 0 | 519 | 0.18% | +519 |
| WELLTOWER INC COM(WELL) | 0 | 2,670 | +2,670 | 0 | 496 | 0.17% | +496 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 4,335 | +4,335 | 0 | 490 | 0.17% | +490 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 51,535 | +51,535 | 0 | 1,596 | 0.55% | +1,596 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 138,103 | 144,509 | +6,406 | 11,039 | 11,522 | 3.99% | +483 |
| ENTERGY CORP NEW COM(ETR) | 0 | 5,114 | +5,114 | 0 | 473 | 0.16% | +473 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 162,702 | 170,853 | +8,151 | 9,767 | 10,239 | 3.55% | +472 |
| 3M CO COM(MMM) | 0 | 2,770 | +2,770 | 0 | 443 | 0.15% | +443 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,534 | +1,534 | 0 | 443 | 0.15% | +443 |
| ALCOA CORP COM(AA) | 0 | 8,178 | +8,178 | 0 | 435 | 0.15% | +435 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 3,005 | +3,005 | 0 | 431 | 0.15% | +431 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,299 | 5,131 | +832 | 696 | 1,099 | 0.38% | +403 |
| MCDONALDS CORP COM(MCD) | 0 | 1,309 | +1,309 | 0 | 400 | 0.14% | +400 |
| PROLOGIS INC. COM(PLD) | 0 | 3,132 | +3,132 | 0 | 400 | 0.14% | +400 |
| FORD MTR CO COM(F) | 0 | 30,337 | +30,337 | 0 | 398 | 0.14% | +398 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 2,348 | +2,348 | 0 | 398 | 0.14% | +398 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 5,185 | +5,185 | 0 | 398 | 0.14% | +398 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 3,782 | +3,782 | 0 | 396 | 0.14% | +396 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,155 | +1,155 | 0 | 358 | 0.12% | +358 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 5,471 | +5,471 | 0 | 356 | 0.12% | +356 |
| FIRSTENERGY CORP COM(FE) | 0 | 7,910 | +7,910 | 0 | 354 | 0.12% | +354 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 585 | +585 | 0 | 354 | 0.12% | +354 |
| SEMPRA COM(SRE) | 0 | 3,997 | +3,997 | 0 | 353 | 0.12% | +353 |
| TAPESTRY INC COM(TPR) | 0 | 2,734 | +2,734 | 0 | 349 | 0.12% | +349 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,558 | +3,558 | 0 | 342 | 0.12% | +342 |
| BHP GROUP LTD SPONSORED ADS | 0 | 5,656 | +5,656 | 0 | 341 | 0.12% | +341 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 4,257 | +4,257 | 0 | 341 | 0.12% | +341 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,691 | +3,691 | 0 | 339 | 0.12% | +339 |
| TARGET CORP COM(TGT) | 0 | 3,428 | +3,428 | 0 | 335 | 0.12% | +335 |
| NUCOR CORP COM(NUE) | 0 | 2,016 | +2,016 | 0 | 329 | 0.11% | +329 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 2,729 | +2,729 | 0 | 328 | 0.11% | +328 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 2,030 | +2,030 | 0 | 327 | 0.11% | +327 |
| HASBRO INC COM(HAS) | 0 | 3,959 | +3,959 | 0 | 325 | 0.11% | +325 |
| LOWES COS INC COM(LOW) | 0 | 1,343 | +1,343 | 0 | 324 | 0.11% | +324 |
| HALLIBURTON CO COM(HAL) | 0 | 11,355 | +11,355 | 0 | 321 | 0.11% | +321 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 21,482 | 26,402 | +4,920 | 1,580 | 1,901 | 0.66% | +321 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,923 | +1,923 | 0 | 313 | 0.11% | +313 |
| GENERAL MTRS CO COM(GM) | 3,321 | 6,186 | +2,865 | 202 | 503 | 0.17% | +301 |
| MORGAN STANLEY COM NEW(MS) | 4,284 | 5,528 | +1,244 | 681 | 981 | 0.34% | +300 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,217 | +2,217 | 0 | 294 | 0.10% | +294 |
| AMAZON COM INC COM(AMZN) | 0 | 6,909 | +6,909 | 0 | 1,595 | 0.55% | +1,595 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 5,421 | +5,421 | 0 | 247 | 0.09% | +247 |