Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 0 | 1,621,551 | +1,621,551 | 0 | 42,274 | 1.89% | +42,274 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,368,646 | +1,368,646 | 0 | 34,449 | 1.54% | +34,449 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 146,044 | 297,494 | +151,450 | 22,524 | 46,147 | 2.06% | +23,623 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 553,740 | +553,740 | 0 | 21,219 | 0.95% | +21,219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,911 | 493,281 | +422,370 | 6,335 | 22,055 | 0.99% | +15,719 |
| INVESCO EXCH TRADED FD TR II | 27,589 | 138,499 | +110,910 | 1,210 | 16,526 | 0.74% | +15,316 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 257,789 | +257,789 | 0 | 11,015 | 0.49% | +11,015 |
| VANGUARD INDEX FDS | 652,876 | 670,274 | +17,398 | 214,254 | 224,723 | 10.05% | +10,468 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 120,744 | 174,128 | +53,384 | 16,804 | 26,955 | 1.20% | +10,151 |
| AMAZON COM INC(AMZN) | 12,264 | 37,959 | +25,695 | 2,693 | 8,762 | 0.39% | +6,069 |
| VANGUARD INDEX FDS | 165,472 | 235,353 | +69,881 | 15,127 | 20,826 | 0.93% | +5,699 |
| ISHARES TR | 232,989 | 298,479 | +65,490 | 20,822 | 26,015 | 1.16% | +5,193 |
| ISHARES TR | 127,626 | 132,035 | +4,409 | 85,420 | 90,436 | 4.04% | +5,016 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 237,315 | +237,315 | 0 | 4,470 | 0.20% | +4,470 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 81,813 | 201,103 | +119,290 | 19,606 | 24,014 | 1.07% | +4,408 |
| VANGUARD BD INDEX FDS | 288,095 | 352,891 | +64,796 | 20,412 | 24,533 | 1.10% | +4,121 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 26,983 | +26,983 | 0 | 3,883 | 0.17% | +3,883 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,099 | +16,099 | 0 | 3,346 | 0.15% | +3,346 |
| TYSON FOODS INC(TSN) | 4,025 | 60,474 | +56,449 | 219 | 3,545 | 0.16% | +3,326 |
| COCA COLA CO(KO) | 12,287 | 56,189 | +43,902 | 815 | 3,928 | 0.18% | +3,113 |
| VANGUARD TAX-MANAGED FDS | 1,039,531 | 1,046,626 | +7,095 | 62,289 | 65,383 | 2.92% | +3,094 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 80,502 | +80,502 | 0 | 3,088 | 0.14% | +3,088 |
| METLIFE INC(MET) | 0 | 38,434 | +38,434 | 0 | 3,034 | 0.14% | +3,034 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 37,737 | +37,737 | 0 | 3,030 | 0.14% | +3,030 |
| FREEPORT-MCMORAN INC(FCX) | 221,452 | 229,446 | +7,994 | 8,685 | 11,654 | 0.52% | +2,968 |
| MEDTRONIC PLC(MDT) | 7,052 | 37,731 | +30,679 | 672 | 3,624 | 0.16% | +2,953 |
| ISHARES TR | 128,768 | 159,681 | +30,913 | 12,421 | 15,355 | 0.69% | +2,934 |
| VANGUARD BD INDEX FDS | 676,706 | 717,453 | +40,747 | 50,327 | 53,142 | 2.38% | +2,815 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 127,641 | 163,654 | +36,013 | 10,003 | 12,713 | 0.57% | +2,709 |
| INTUITIVE SURGICAL INC | 27,589 | 6,621 | -20,968 | 1,210 | 3,750 | 0.17% | +2,540 |
| WISDOMTREE TR(WT) | 1,758,983 | 1,786,053 | +27,070 | 53,816 | 56,332 | 2.52% | +2,516 |
| ISHARES TR | 2,066 | 9,472 | +7,406 | 661 | 3,060 | 0.14% | +2,398 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 146,112 | 351,117 | +205,005 | 12,742 | 14,989 | 0.67% | +2,247 |
| ELI LILLY & CO(LLY) | 4,686 | 5,002 | +316 | 3,576 | 5,375 | 0.24% | +1,800 |
| INVESCO EXCH TRADED FD TR II | 27,589 | 39,279 | +11,690 | 1,210 | 2,805 | 0.13% | +1,596 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,083,182 | 2,147,447 | +64,265 | 53,850 | 55,297 | 2.47% | +1,447 |
| WISDOMTREE TR(WT) | 8,809 | 37,292 | +28,483 | 368 | 1,624 | 0.07% | +1,255 |
| ISHARES TR | 6,974 | 19,786 | +12,812 | 651 | 1,900 | 0.08% | +1,249 |
| ADOBE INC(ADBE) | 6,882 | 10,426 | +3,544 | 2,428 | 3,649 | 0.16% | +1,221 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 452,367 | 469,082 | +16,715 | 16,860 | 18,064 | 0.81% | +1,205 |
| WISDOMTREE TR(WT) | 623,384 | 614,574 | -8,810 | 28,726 | 29,905 | 1.34% | +1,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,264 | 21,507 | +243 | 3,440 | 4,606 | 0.21% | +1,166 |
| WISDOMTREE TR(WT) | 1,118,106 | 1,117,743 | -363 | 97,309 | 98,451 | 4.40% | +1,142 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 383,457 | 409,398 | +25,941 | 11,841 | 12,876 | 0.58% | +1,034 |
| MERCK & CO INC(MRK) | 43,258 | 44,235 | +977 | 3,631 | 4,656 | 0.21% | +1,026 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 13,145 | 37,675 | +24,530 | 512 | 1,520 | 0.07% | +1,008 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 107,136 | 117,777 | +10,641 | 7,852 | 8,839 | 0.40% | +987 |
| FORTINET INC(FTNT) | 30,076 | 44,152 | +14,076 | 2,529 | 3,506 | 0.16% | +977 |
| VANGUARD MUN BD FDS | 5,825 | 23,342 | +17,517 | 292 | 1,174 | 0.05% | +882 |
| DECKERS OUTDOOR CORP(DECK) | 25,984 | 33,355 | +7,371 | 2,634 | 3,458 | 0.15% | +824 |
| ALPHABET INC(GOOG) | 22,967 | 20,290 | -2,677 | 5,583 | 6,351 | 0.28% | +767 |
| SPDR SERIES TRUST ST STR SP REGBNK | 105,041 | 113,544 | +8,503 | 6,649 | 7,359 | 0.33% | +710 |
| APPLE INC(AAPL) | 39,533 | 39,561 | +28 | 10,066 | 10,755 | 0.48% | +689 |
| INSULET CORP(PODD) | 9,321 | 12,457 | +3,136 | 2,878 | 3,541 | 0.16% | +663 |
| GILEAD SCIENCES INC(GILD) | 27,499 | 29,703 | +2,204 | 3,052 | 3,646 | 0.16% | +593 |
| VANGUARD INDEX FDS | 3,958 | 6,621 | +2,663 | 826 | 1,402 | 0.06% | +576 |
| BROADCOM INC(AVGO) | 15,471 | 16,407 | +936 | 5,104 | 5,678 | 0.25% | +574 |
| KLA CORP(KLAC) | 3,899 | 3,912 | +13 | 4,205 | 4,753 | 0.21% | +548 |
| WISDOMTREE TR(WT) | 67,429 | 79,996 | +12,567 | 2,985 | 3,524 | 0.16% | +539 |
| VERTIV HOLDINGS CO(VRT) | 26,373 | 27,746 | +1,373 | 3,979 | 4,495 | 0.20% | +516 |
| SPDR SERIES TRUST ST INTER ETF | 161,157 | 178,997 | +17,840 | 4,657 | 5,162 | 0.23% | +505 |
| AMGEN INC(AMGN) | 10,294 | 10,390 | +96 | 2,905 | 3,401 | 0.15% | +496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,081 | 6,976 | +2,895 | 744 | 1,240 | 0.06% | +496 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,300 | 102,750 | +7,450 | 4,078 | 4,563 | 0.20% | +485 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 237,766 | 262,038 | +24,272 | 4,651 | 5,129 | 0.23% | +479 |
| QUALCOMM INC(QCOM) | 21,608 | 23,785 | +2,177 | 3,595 | 4,068 | 0.18% | +474 |
| VEEVA SYS INC(VEEV) | 11,180 | 16,914 | +5,734 | 3,331 | 3,776 | 0.17% | +445 |
| SPDR SERIES TRUST ST STR P500VAL | 119,692 | 124,341 | +4,649 | 6,623 | 7,064 | 0.32% | +441 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 82,406 | 93,209 | +10,803 | 2,754 | 3,193 | 0.14% | +439 |
| META PLATFORMS INC(META) | 6,460 | 7,847 | +1,387 | 4,744 | 5,180 | 0.23% | +436 |
| NETFLIX INC(NFLX) | 3,142 | 44,787 | +41,645 | 3,767 | 4,199 | 0.19% | +432 |
| AMERICAN CENTY ETF TR | 117,450 | 118,833 | +1,383 | 11,690 | 12,119 | 0.54% | +429 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39,434 | 46,344 | +6,910 | 2,532 | 2,953 | 0.13% | +421 |
| SPDR SERIES TRUST ST INTER BD ETF | 100,530 | 112,681 | +12,151 | 3,407 | 3,810 | 0.17% | +403 |
| CISCO SYS INC(CSCO) | 55,807 | 54,757 | -1,050 | 3,818 | 4,218 | 0.19% | +400 |
| ISHARES TR | 51,566 | 61,537 | +9,971 | 5,530 | 5,926 | 0.26% | +396 |
| SCHWAB STRATEGIC TR | 0 | 11,683 | +11,683 | 0 | 381 | 0.02% | +381 |
| SPDR SERIES TRUST ST STR P500GRW | 168,169 | 168,263 | +94 | 17,575 | 17,954 | 0.80% | +378 |
| SCHWAB STRATEGIC TR | 0 | 16,076 | +16,076 | 0 | 369 | 0.02% | +369 |
| SCHWAB STRATEGIC TR | 0 | 13,457 | +13,457 | 0 | 366 | 0.02% | +366 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,587 | +1,587 | 0 | 359 | 0.02% | +359 |
| PAYCHEX INC(PAYX) | 19,889 | 25,540 | +5,651 | 2,521 | 2,865 | 0.13% | +344 |
| ALPHABET INC(GOOG) | 3,357 | 3,643 | +286 | 818 | 1,143 | 0.05% | +326 |
| SCHWAB STRATEGIC TR | 0 | 8,498 | +8,498 | 0 | 306 | 0.01% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 4,845 | 5,170 | +325 | 3,228 | 3,526 | 0.16% | +298 |
| WEC ENERGY GROUP INC(WEC) | 24,165 | 29,060 | +4,895 | 2,769 | 3,065 | 0.14% | +296 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 986 | +986 | 0 | 286 | 0.01% | +286 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,666 | +10,666 | 0 | 282 | 0.01% | +282 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,612 | 46,576 | +25,964 | 1,847 | 2,112 | 0.09% | +265 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,558 | 10,267 | +2,709 | 713 | 967 | 0.04% | +254 |
| COHERENT CORP(COHR) | 0 | 1,350 | +1,350 | 0 | 249 | 0.01% | +249 |
| SPDR SERIES TRUST ST STR BACKE ETF | 67,623 | 78,814 | +11,191 | 1,517 | 1,767 | 0.08% | +249 |
| MCDONALDS CORP(MCD) | 1,894 | 2,695 | +801 | 576 | 824 | 0.04% | +248 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 243 | 0.01% | +243 |
| JD.COM INC(JD) | 170,263 | 215,903 | +45,640 | 5,956 | 6,196 | 0.28% | +241 |
| LUMENTUM HLDGS INC(LITE) | 0 | 650 | +650 | 0 | 240 | 0.01% | +240 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 6,750 | +6,750 | 0 | 235 | 0.01% | +235 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 488,069 | 490,777 | +2,708 | 24,301 | 24,534 | 1.10% | +233 |
| NIKE INC(NKE) | 0 | 3,563 | +3,563 | 0 | 227 | 0.01% | +227 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,284 | +2,284 | 0 | 227 | 0.01% | +227 |