Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 412,704 | +412,704 | 0 | 59,417 | 2.66% | +59,417 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,147,447 | +2,147,447 | 0 | 55,297 | 2.47% | +55,297 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 297,494 | +297,494 | 0 | 46,147 | 2.06% | +46,147 |
| 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 FINL ETF | 0 | 520,356 | +520,356 | 0 | 28,500 | 1.27% | +28,500 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 174,128 | +174,128 | 0 | 26,955 | 1.20% | +26,955 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 201,103 | +201,103 | 0 | 24,014 | 1.07% | +24,014 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 493,281 | +493,281 | 0 | 22,055 | 0.99% | +22,055 |
| 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 SVC ETF | 0 | 153,055 | +153,055 | 0 | 18,018 | 0.81% | +18,018 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 168,263 | +168,263 | 0 | 17,954 | 0.80% | +17,954 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 351,117 | +351,117 | 0 | 14,989 | 0.67% | +14,989 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 409,398 | +409,398 | 0 | 12,876 | 0.58% | +12,876 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 163,654 | +163,654 | 0 | 12,713 | 0.57% | +12,713 |
| 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 | 10.04% | +10,468 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 94,867 | +94,867 | 0 | 8,669 | 0.39% | +8,669 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 113,544 | +113,544 | 0 | 7,359 | 0.33% | +7,359 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 124,341 | +124,341 | 0 | 7,064 | 0.32% | +7,064 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 72,544 | +72,544 | 0 | 6,599 | 0.29% | +6,599 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 132,319 | +132,319 | 0 | 6,200 | 0.28% | +6,200 |
| AMAZON COM INC(AMZN) | 0 | 37,959 | +37,959 | 0 | 8,762 | 0.39% | +8,762 |
| VANGUARD INDEX FDS | 0 | 235,353 | +235,353 | 0 | 20,826 | 0.93% | +20,826 |
| ISHARES TR | 232,989 | 298,479 | +65,490 | 20,822 | 26,015 | 1.16% | +5,193 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 178,997 | +178,997 | 0 | 5,162 | 0.23% | +5,162 |
| ISHARES TR | 127,626 | 132,035 | +4,409 | 85,420 | 90,436 | 4.04% | +5,016 |
| ISHARES TR | 0 | 42,044 | +42,044 | 0 | 4,631 | 0.21% | +4,631 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 237,315 | +237,315 | 0 | 4,470 | 0.20% | +4,470 |
| VANGUARD BD INDEX FDS | 0 | 352,891 | +352,891 | 0 | 24,533 | 1.10% | +24,533 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 26,983 | +26,983 | 0 | 3,883 | 0.17% | +3,883 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 112,681 | +112,681 | 0 | 3,810 | 0.17% | +3,810 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,099 | +16,099 | 0 | 3,346 | 0.15% | +3,346 |
| TYSON FOODS INC(TSN) | 0 | 60,474 | +60,474 | 0 | 3,545 | 0.16% | +3,545 |
| COCA COLA CO(KO) | 0 | 56,189 | +56,189 | 0 | 3,928 | 0.18% | +3,928 |
| 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) | 0 | 229,446 | +229,446 | 0 | 11,654 | 0.52% | +11,654 |
| MEDTRONIC PLC(MDT) | 0 | 37,731 | +37,731 | 0 | 3,624 | 0.16% | +3,624 |
| ISHARES TR | 128,768 | 159,681 | +30,913 | 12,421 | 15,355 | 0.69% | +2,934 |
| VANGUARD BD INDEX FDS | 0 | 717,453 | +717,453 | 0 | 53,142 | 2.37% | +53,142 |
| 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 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 72,859 | +72,859 | 0 | 2,200 | 0.10% | +2,200 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 46,576 | +46,576 | 0 | 2,112 | 0.09% | +2,112 |
| ELI LILLY & CO(LLY) | 4,686 | 5,002 | +316 | 3,576 | 5,375 | 0.24% | +1,800 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 21,475 | +21,475 | 0 | 1,772 | 0.08% | +1,772 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 78,814 | +78,814 | 0 | 1,767 | 0.08% | +1,767 |
| INTUITIVE SURGICAL INC | 0 | 6,621 | +6,621 | 0 | 3,750 | 0.17% | +3,750 |
| WISDOMTREE TR(WT) | 8,809 | 37,292 | +28,483 | 368 | 1,624 | 0.07% | +1,255 |
| ISHARES TR | 0 | 19,786 | +19,786 | 0 | 1,900 | 0.08% | +1,900 |
| ADOBE INC(ADBE) | 0 | 10,426 | +10,426 | 0 | 3,649 | 0.16% | +3,649 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 13,110 | +13,110 | 0 | 1,212 | 0.05% | +1,212 |
| 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) | 0 | 21,507 | +21,507 | 0 | 4,606 | 0.21% | +4,606 |
| WISDOMTREE TR(WT) | 1,118,106 | 1,117,743 | -363 | 97,309 | 98,451 | 4.40% | +1,142 |
| MERCK & CO INC(MRK) | 0 | 44,235 | +44,235 | 0 | 4,656 | 0.21% | +4,656 |
| 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 | 0 | 117,777 | +117,777 | 0 | 8,839 | 0.40% | +8,839 |
| FORTINET INC(FTNT) | 0 | 44,152 | +44,152 | 0 | 3,506 | 0.16% | +3,506 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 33,116 | +33,116 | 0 | 970 | 0.04% | +970 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 10,267 | +10,267 | 0 | 967 | 0.04% | +967 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,771 | +15,771 | 0 | 913 | 0.04% | +913 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 37,600 | +37,600 | 0 | 890 | 0.04% | +890 |
| VANGUARD MUN BD FDS | 0 | 23,342 | +23,342 | 0 | 1,174 | 0.05% | +1,174 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 33,355 | +33,355 | 0 | 3,458 | 0.15% | +3,458 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 18,960 | +18,960 | 0 | 820 | 0.04% | +820 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,695 | +9,695 | 0 | 778 | 0.03% | +778 |
| ALPHABET INC(GOOG) | 22,967 | 20,290 | -2,677 | 5,583 | 6,351 | 0.28% | +767 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 18,111 | +18,111 | 0 | 729 | 0.03% | +729 |
| 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) | 0 | 29,703 | +29,703 | 0 | 3,646 | 0.16% | +3,646 |
| 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 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,470 | +7,470 | 0 | 553 | 0.02% | +553 |
| KLA CORP(KLAC) | 3,899 | 3,912 | +13 | 4,205 | 4,753 | 0.21% | +548 |
| WISDOMTREE TR(WT) | 0 | 79,996 | +79,996 | 0 | 3,524 | 0.16% | +3,524 |
| VERTIV HOLDINGS CO(VRT) | 26,373 | 27,746 | +1,373 | 3,979 | 4,495 | 0.20% | +516 |
| AMGEN INC(AMGN) | 0 | 10,390 | +10,390 | 0 | 3,401 | 0.15% | +3,401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,976 | +6,976 | 0 | 1,240 | 0.06% | +1,240 |
| 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 | 0 | 262,038 | +262,038 | 0 | 5,129 | 0.23% | +5,129 |
| QUALCOMM INC(QCOM) | 0 | 23,785 | +23,785 | 0 | 4,068 | 0.18% | +4,068 |
| VEEVA SYS INC(VEEV) | 11,180 | 16,914 | +5,734 | 3,331 | 3,776 | 0.17% | +445 |
| 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) | 0 | 44,787 | +44,787 | 0 | 4,199 | 0.19% | +4,199 |
| AMERICAN CENTY ETF TR | 117,450 | 118,833 | +1,383 | 11,690 | 12,119 | 0.54% | +429 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 46,344 | +46,344 | 0 | 2,953 | 0.13% | +2,953 |
| CISCO SYS INC(CSCO) | 0 | 54,757 | +54,757 | 0 | 4,218 | 0.19% | +4,218 |
| ISHARES TR | 51,566 | 61,537 | +9,971 | 5,530 | 5,926 | 0.26% | +396 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 9,680 | +9,680 | 0 | 392 | 0.02% | +392 |
| SCHWAB STRATEGIC TR | 0 | 11,683 | +11,683 | 0 | 381 | 0.02% | +381 |
| 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 |