Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 1,939,835 | 3,285,434 | +1,345,599 | 127,874 | 220,847 | 1.21% | +92,973 |
| ALPHABET INC(GOOG) | 1,459,067 | 1,421,757 | -37,310 | 354,699 | 445,010 | 2.44% | +90,311 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,623,085 | +1,623,085 | 0 | 76,317 | 0.42% | +76,317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 361,790 | +361,790 | 0 | 52,087 | 0.29% | +52,087 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,132,716 | +1,132,716 | 0 | 50,644 | 0.28% | +50,644 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 518,021 | +518,021 | 0 | 47,337 | 0.26% | +47,337 |
| APPLE INC(AAPL) | 2,199,385 | 2,228,272 | +28,887 | 560,029 | 605,778 | 3.32% | +45,749 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 1,817,616 | +1,817,616 | 0 | 45,386 | 0.25% | +45,386 |
| ALPHABET INC(GOOG) | 525,549 | 535,855 | +10,306 | 127,998 | 168,151 | 0.92% | +40,154 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 253,314 | +253,314 | 0 | 39,213 | 0.22% | +39,213 |
| AMAZON COM INC(AMZN) | 1,718,205 | 1,779,832 | +61,627 | 377,266 | 410,821 | 2.25% | +33,555 |
| SPDR S&P 500 ETF TR(SPY) | 313,636 | 352,182 | +38,546 | 208,938 | 240,160 | 1.32% | +31,223 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 220,100 | +220,100 | 0 | 30,629 | 0.17% | +30,629 |
| ISHARES TR | 3,668,854 | 3,981,548 | +312,694 | 367,803 | 397,677 | 2.18% | +29,874 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 710,849 | +710,849 | 0 | 29,699 | 0.16% | +29,699 |
| ELI LILLY & CO(LLY) | 0 | 78,879 | +78,879 | 0 | 84,770 | 0.46% | +84,770 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,070,300 | +1,070,300 | 0 | 25,334 | 0.14% | +25,334 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 698,442 | +698,442 | 0 | 20,450 | 0.11% | +20,450 |
| VANGUARD INDEX FDS | 468,586 | 489,170 | +20,584 | 286,953 | 306,773 | 1.68% | +19,820 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 149,873 | +149,873 | 0 | 17,896 | 0.10% | +17,896 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 319,082 | +319,082 | 0 | 17,476 | 0.10% | +17,476 |
| BERKSHIRE HATHAWAY INC DEL | 240,265 | 271,852 | +31,587 | 120,791 | 136,647 | 0.75% | +15,856 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 158,882 | +158,882 | 0 | 17,423 | 0.10% | +17,423 |
| ISHARES INC MSCI JAPAN ETF | 0 | 191,291 | +191,291 | 0 | 15,445 | 0.08% | +15,445 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 357,292 | +357,292 | 0 | 15,253 | 0.08% | +15,253 |
| BROADCOM INC(AVGO) | 539,876 | 558,637 | +18,761 | 178,110 | 193,345 | 1.06% | +15,234 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 126,588 | +126,588 | 0 | 14,902 | 0.08% | +14,902 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 508,516 | 729,993 | +221,477 | 30,104 | 44,391 | 0.24% | +14,287 |
| ISHARES TR | 317,026 | 418,874 | +101,848 | 40,148 | 54,005 | 0.30% | +13,857 |
| ISHARES TR | 2,904,799 | 3,079,521 | +174,722 | 189,567 | 203,248 | 1.11% | +13,681 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 87,093 | +87,093 | 0 | 13,510 | 0.07% | +13,510 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 323,183 | +323,183 | 0 | 13,008 | 0.07% | +13,008 |
| AEROVIRONMENT INC | 0 | 61,399 | +61,399 | 0 | 14,852 | 0.08% | +14,852 |
| SPDR GOLD TR(GLD) | 623,594 | 590,889 | -32,705 | 221,669 | 234,175 | 1.28% | +12,506 |
| JOHNSON & JOHNSON(JNJ) | 539,477 | 543,598 | +4,121 | 100,030 | 112,498 | 0.62% | +12,468 |
| ISHARES TR | 619,601 | 622,585 | +2,984 | 414,700 | 426,433 | 2.34% | +11,733 |
| INVESCO QQQ TR | 307,601 | 319,166 | +11,565 | 184,675 | 196,067 | 1.08% | +11,392 |
| MICROSOFT CORP(MSFT) | 821,041 | 902,824 | +81,783 | 425,258 | 436,624 | 2.39% | +11,366 |
| CATERPILLAR INC(CAT) | 100,998 | 103,773 | +2,775 | 48,191 | 59,448 | 0.33% | +11,258 |
| PIMCO INCOME STRATEGY FD II | 0 | 1,479,247 | +1,479,247 | 0 | 11,094 | 0.06% | +11,094 |
| ABBVIE INC(ABBV) | 355,198 | 405,076 | +49,878 | 82,243 | 92,556 | 0.51% | +10,313 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 155,851 | +155,851 | 0 | 10,210 | 0.06% | +10,210 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 804,791 | +804,791 | 0 | 20,389 | 0.11% | +20,389 |
| TIDAL TRUST I | 0 | 411,698 | +411,698 | 0 | 10,194 | 0.06% | +10,194 |
| WALMART INC(WMT) | 0 | 950,921 | +950,921 | 0 | 105,942 | 0.58% | +105,942 |
| MERCK & CO INC(MRK) | 0 | 299,942 | +299,942 | 0 | 31,572 | 0.17% | +31,572 |
| ISHARES TR | 0 | 87,390 | +87,390 | 0 | 9,626 | 0.05% | +9,626 |
| VANGUARD WORLD FD HEALTH CAR ETF | 187,080 | 201,882 | +14,802 | 48,566 | 58,112 | 0.32% | +9,546 |
| ISHARES TR | 0 | 103,484 | +103,484 | 0 | 15,387 | 0.08% | +15,387 |
| VERTIV HOLDINGS CO(VRT) | 63,654 | 116,280 | +52,626 | 9,603 | 18,838 | 0.10% | +9,236 |
| WELLS FARGO CO NEW(WFC) | 0 | 256,910 | +256,910 | 0 | 23,944 | 0.13% | +23,944 |
| ISHARES TR | 1,532,026 | 1,587,359 | +55,333 | 182,051 | 190,769 | 1.05% | +8,718 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 92,365 | +92,365 | 0 | 8,239 | 0.05% | +8,239 |
| ISHARES GOLD TR(IAU) | 706,174 | 732,603 | +26,429 | 51,388 | 59,465 | 0.33% | +8,077 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 103,054 | +103,054 | 0 | 8,005 | 0.04% | +8,005 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 1,066,736 | 1,166,393 | +99,657 | 72,997 | 80,866 | 0.44% | +7,869 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 97,670 | +97,670 | 0 | 7,835 | 0.04% | +7,835 |
| DISNEY WALT CO(DIS) | 320,019 | 390,875 | +70,856 | 36,642 | 44,470 | 0.24% | +7,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 158,222 | 155,647 | -2,575 | 25,599 | 33,333 | 0.18% | +7,734 |
| MICRON TECHNOLOGY INC(MU) | 0 | 67,255 | +67,255 | 0 | 19,195 | 0.11% | +19,195 |
| VISA INC(V) | 447,452 | 457,492 | +10,040 | 152,751 | 160,447 | 0.88% | +7,696 |
| GOLDMAN SACHS GROUP INC(GS) | 40,781 | 45,651 | +4,870 | 32,476 | 40,127 | 0.22% | +7,651 |
| ISHARES TR FLTG RATE NT ETF | 956,296 | 1,105,485 | +149,189 | 48,852 | 56,225 | 0.31% | +7,373 |
| ISHARES TR | 0 | 146,445 | +146,445 | 0 | 31,057 | 0.17% | +31,057 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 237,653 | +237,653 | 0 | 7,303 | 0.04% | +7,303 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 49,582 | +49,582 | 0 | 7,103 | 0.04% | +7,103 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 24,150 | +24,150 | 0 | 7,053 | 0.04% | +7,053 |
| FIRST SOLAR INC(FSLR) | 143,831 | 148,256 | +4,425 | 31,719 | 38,729 | 0.21% | +7,010 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 61,294 | +61,294 | 0 | 6,961 | 0.04% | +6,961 |
| ISHARES TR | 0 | 143,521 | +143,521 | 0 | 15,815 | 0.09% | +15,815 |
| ISHARES TR | 745,116 | 802,225 | +57,109 | 70,928 | 77,238 | 0.42% | +6,311 |
| WISDOMTREE TR(WT) | 0 | 641,506 | +641,506 | 0 | 27,931 | 0.15% | +27,931 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 63,272 | +63,272 | 0 | 6,278 | 0.03% | +6,278 |
| JPMORGAN CHASE & CO.(JPM) | 930,339 | 930,086 | -253 | 293,456 | 299,692 | 1.64% | +6,236 |
| SALESFORCE INC(CRM) | 0 | 153,790 | +153,790 | 0 | 40,741 | 0.22% | +40,741 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 64,211 | +64,211 | 0 | 7,352 | 0.04% | +7,352 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 217,583 | +217,583 | 0 | 5,981 | 0.03% | +5,981 |
| RTX CORPORATION(RTX) | 0 | 190,806 | +190,806 | 0 | 34,994 | 0.19% | +34,994 |
| VANGUARD SPECIALIZED FUNDS | 452,793 | 471,538 | +18,745 | 97,708 | 103,635 | 0.57% | +5,927 |
| ISHARES TR CORE MSCI EAFE | 2,839,634 | 2,835,231 | -4,403 | 247,928 | 253,640 | 1.39% | +5,711 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 53,509 | +53,509 | 0 | 5,709 | 0.03% | +5,709 |
| CISCO SYS INC(CSCO) | 0 | 576,089 | +576,089 | 0 | 44,376 | 0.24% | +44,376 |
| ENTERGY CORP NEW(ETR) | 0 | 152,266 | +152,266 | 0 | 14,074 | 0.08% | +14,074 |
| VANGUARD INDEX FDS | 539,743 | 620,337 | +80,594 | 49,343 | 54,894 | 0.30% | +5,550 |
| UNILEVER PLC(UL) | 0 | 82,990 | +82,990 | 0 | 5,428 | 0.03% | +5,428 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 211,304 | +211,304 | 0 | 5,350 | 0.03% | +5,350 |
| APPLIED MATLS INC | 139,471 | 131,063 | -8,408 | 28,555 | 33,682 | 0.18% | +5,127 |
| ISHARES SILVER TR(SLV) | 0 | 284,144 | +284,144 | 0 | 18,305 | 0.10% | +18,305 |
| ISHARES TR | 0 | 75,813 | +75,813 | 0 | 5,089 | 0.03% | +5,089 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 31,599 | +31,599 | 0 | 4,842 | 0.03% | +4,842 |
| GE VERNOVA INC(GEV) | 63,020 | 66,687 | +3,667 | 38,751 | 43,585 | 0.24% | +4,834 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 182,024 | +182,024 | 0 | 4,818 | 0.03% | +4,818 |
| TJX COS INC NEW(TJX) | 0 | 234,288 | +234,288 | 0 | 35,989 | 0.20% | +35,989 |
| ANALOG DEVICES INC(ADI) | 0 | 125,795 | +125,795 | 0 | 34,116 | 0.19% | +34,116 |
| AMGEN INC(AMGN) | 0 | 81,605 | +81,605 | 0 | 26,710 | 0.15% | +26,710 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 136,222 | +136,222 | 0 | 6,919 | 0.04% | +6,919 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 110,889 | +110,889 | 0 | 4,576 | 0.03% | +4,576 |
| IQVIA HLDGS INC(IQV) | 0 | 75,120 | +75,120 | 0 | 16,933 | 0.09% | +16,933 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 143,960 | +143,960 | 0 | 4,348 | 0.02% | +4,348 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 125,691 | +125,691 | 0 | 4,250 | 0.02% | +4,250 |