Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 4,042,078 | +4,042,078 | 0 | 102,992 | 10.75% | +102,992 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,809,499 | +1,809,499 | 0 | 84,793 | 8.85% | +84,793 |
| ENERGY TRANSFER L P(ET) | 0 | 3,835,590 | +3,835,590 | 0 | 63,249 | 6.60% | +63,249 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 587,191 | +587,191 | 0 | 33,358 | 3.48% | +33,358 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 947,829 | +947,829 | 0 | 24,407 | 2.55% | +24,407 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 184,861 | +184,861 | 0 | 19,725 | 2.06% | +19,725 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 165,548 | +165,548 | 0 | 13,280 | 1.39% | +13,280 |
| ISHARES TR | 0 | 176,278 | +176,278 | 0 | 12,588 | 1.31% | +12,588 |
| ALPHABET INC(GOOG) | 0 | 31,341 | +31,341 | 0 | 9,810 | 1.02% | +9,810 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 213,812 | +213,812 | 0 | 9,261 | 0.97% | +9,261 |
| META PLATFORMS INC(META) | 0 | 13,786 | +13,786 | 0 | 9,100 | 0.95% | +9,100 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,774 | +11,774 | 0 | 8,029 | 0.84% | +8,029 |
| ISHARES TR | 0 | 77,336 | +77,336 | 0 | 7,427 | 0.78% | +7,427 |
| ISHARES TR | 0 | 35,047 | +35,047 | 0 | 7,372 | 0.77% | +7,372 |
| ISHARES TR | 0 | 63,803 | +63,803 | 0 | 7,268 | 0.76% | +7,268 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 190,334 | +190,334 | 0 | 7,208 | 0.75% | +7,208 |
| ISHARES TR | 0 | 8,301 | +8,301 | 0 | 5,686 | 0.59% | +5,686 |
| ISHARES TR | 0 | 11,992 | +11,992 | 0 | 5,676 | 0.59% | +5,676 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 118,408 | +118,408 | 0 | 5,506 | 0.57% | +5,506 |
| ALPHABET INC(GOOG) | 0 | 17,420 | +17,420 | 0 | 5,466 | 0.57% | +5,466 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 108,905 | +108,905 | 0 | 5,098 | 0.53% | +5,098 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,069 | +10,069 | 0 | 5,061 | 0.53% | +5,061 |
| ISHARES TR | 0 | 19,629 | +19,629 | 0 | 4,832 | 0.50% | +4,832 |
| ISHARES TR | 0 | 38,619 | +38,619 | 0 | 4,641 | 0.48% | +4,641 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 234,285 | +234,285 | 0 | 4,470 | 0.47% | +4,470 |
| ISHARES TR | 0 | 41,014 | +41,014 | 0 | 4,096 | 0.43% | +4,096 |
| VISA INC(V) | 0 | 11,366 | +11,366 | 0 | 3,986 | 0.42% | +3,986 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 45,354 | +45,354 | 0 | 3,364 | 0.35% | +3,364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,909 | +10,909 | 0 | 3,315 | 0.35% | +3,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,383 | +15,383 | 0 | 2,947 | 0.31% | +2,947 |
| INVESCO QQQ TR | 0 | 4,255 | +4,255 | 0 | 2,614 | 0.27% | +2,614 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 26,785 | +26,785 | 0 | 2,136 | 0.22% | +2,136 |
| GE AEROSPACE(GE) | 0 | 6,622 | +6,622 | 0 | 2,040 | 0.21% | +2,040 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,511 | +3,511 | 0 | 2,004 | 0.21% | +2,004 |
| SCHWAB STRATEGIC TR | 0 | 70,324 | +70,324 | 0 | 1,914 | 0.20% | +1,914 |
| SPDR GOLD TR(GLD) | 0 | 4,470 | +4,470 | 0 | 1,772 | 0.18% | +1,772 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 35,000 | +35,000 | 0 | 1,552 | 0.16% | +1,552 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,240 | +34,240 | 0 | 1,531 | 0.16% | +1,531 |
| SCHWAB STRATEGIC TR | 0 | 56,616 | +56,616 | 0 | 1,524 | 0.16% | +1,524 |
| INTUITIVE SURGICAL INC | 0 | 2,621 | +2,621 | 0 | 1,484 | 0.15% | +1,484 |
| SAP SE(SAP) | 0 | 6,029 | +6,029 | 0 | 1,465 | 0.15% | +1,465 |
| APPLE INC(AAPL) | 93,777 | 92,922 | -855 | 23,879 | 25,262 | 2.64% | +1,383 |
| WISDOMTREE TR(WT) | 0 | 19,312 | +19,312 | 0 | 1,328 | 0.14% | +1,328 |
| BLACKROCK INC(BLK) | 0 | 1,141 | +1,141 | 0 | 1,221 | 0.13% | +1,221 |
| ELI LILLY & CO(LLY) | 0 | 3,877 | +3,877 | 0 | 4,166 | 0.43% | +4,166 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 19,000 | +19,000 | 0 | 1,173 | 0.12% | +1,173 |
| SCHWAB STRATEGIC TR | 0 | 34,090 | +34,090 | 0 | 1,074 | 0.11% | +1,074 |
| VANGUARD BD INDEX FDS | 0 | 14,367 | +14,367 | 0 | 1,064 | 0.11% | +1,064 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,211 | +2,211 | 0 | 1,063 | 0.11% | +1,063 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,783 | +5,783 | 0 | 1,028 | 0.11% | +1,028 |
| BARCLAYS PLC | 0 | 40,194 | +40,194 | 0 | 1,023 | 0.11% | +1,023 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,635 | +19,635 | 0 | 934 | 0.10% | +934 |
| VANGUARD INDEX FDS | 0 | 3,602 | +3,602 | 0 | 929 | 0.10% | +929 |
| NIKE INC(NKE) | 0 | 14,310 | +14,310 | 0 | 912 | 0.10% | +912 |
| ISHARES TR | 0 | 15,815 | +15,815 | 0 | 865 | 0.09% | +865 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,069 | +7,069 | 0 | 860 | 0.09% | +860 |
| SCHWAB STRATEGIC TR | 0 | 30,148 | +30,148 | 0 | 859 | 0.09% | +859 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,618 | +8,618 | 0 | 811 | 0.08% | +811 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,268 | +10,268 | 0 | 808 | 0.08% | +808 |
| BANCO SANTANDER SA(SAN) | 0 | 68,164 | +68,164 | 0 | 800 | 0.08% | +800 |
| ISHARES TR | 0 | 9,486 | +9,486 | 0 | 786 | 0.08% | +786 |
| MORGAN STANLEY(MS) | 0 | 4,420 | +4,420 | 0 | 785 | 0.08% | +785 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,406 | +5,406 | 0 | 778 | 0.08% | +778 |
| KLA CORP(KLAC) | 0 | 601 | +601 | 0 | 730 | 0.08% | +730 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,904 | +4,904 | 0 | 719 | 0.08% | +719 |
| NOVO-NORDISK A S(NVO) | 0 | 13,961 | +13,961 | 0 | 710 | 0.07% | +710 |
| VANGUARD STAR FDS | 0 | 9,385 | +9,385 | 0 | 708 | 0.07% | +708 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,990 | +4,990 | 0 | 704 | 0.07% | +704 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 14,714 | +14,714 | 0 | 702 | 0.07% | +702 |
| VANGUARD INDEX FDS | 0 | 1,118 | +1,118 | 0 | 701 | 0.07% | +701 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,078 | +4,078 | 0 | 698 | 0.07% | +698 |
| AMPHENOL CORP NEW | 0 | 5,160 | +5,160 | 0 | 697 | 0.07% | +697 |
| SCHWAB STRATEGIC TR | 0 | 15,408 | +15,408 | 0 | 697 | 0.07% | +697 |
| VANGUARD INDEX FDS | 0 | 2,395 | +2,395 | 0 | 695 | 0.07% | +695 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,262 | +5,262 | 0 | 689 | 0.07% | +689 |
| SEA LTD(SE) | 0 | 5,341 | +5,341 | 0 | 681 | 0.07% | +681 |
| ISHARES SILVER TR(SLV) | 0 | 10,431 | +10,431 | 0 | 672 | 0.07% | +672 |
| VANGUARD INDEX FDS | 0 | 1,983 | +1,983 | 0 | 665 | 0.07% | +665 |
| CITIGROUP INC(C) | 0 | 5,502 | +5,502 | 0 | 642 | 0.07% | +642 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,171 | +3,171 | 0 | 630 | 0.07% | +630 |
| US BANCORP DEL(USB) | 0 | 11,623 | +11,623 | 0 | 620 | 0.06% | +620 |
| ISHARES TR | 0 | 1,646 | +1,646 | 0 | 615 | 0.06% | +615 |
| ISHARES GOLD TR(IAU) | 0 | 7,455 | +7,455 | 0 | 605 | 0.06% | +605 |
| ICICI BANK LIMITED(IBN) | 0 | 20,074 | +20,074 | 0 | 598 | 0.06% | +598 |
| BROADCOM INC(AVGO) | 21,804 | 22,496 | +692 | 7,193 | 7,786 | 0.81% | +593 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 586 | 0.06% | +586 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,376 | +9,376 | 0 | 586 | 0.06% | +586 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,100 | +10,100 | 0 | 2,163 | 0.23% | +2,163 |
| VANGUARD INDEX FDS | 0 | 1,693 | +1,693 | 0 | 533 | 0.06% | +533 |
| NATIONAL GRID PLC(NGG) | 0 | 6,480 | +6,480 | 0 | 501 | 0.05% | +501 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,251 | +2,251 | 0 | 501 | 0.05% | +501 |
| WALMART INC(WMT) | 33,421 | 35,022 | +1,601 | 3,444 | 3,902 | 0.41% | +457 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 28,690 | +28,690 | 0 | 455 | 0.05% | +455 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,571 | +4,571 | 0 | 453 | 0.05% | +453 |
| ISHARES TR | 0 | 4,178 | +4,178 | 0 | 448 | 0.05% | +448 |
| SHOPIFY INC(SHOP) | 0 | 2,766 | +2,766 | 0 | 445 | 0.05% | +445 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,943 | +7,943 | 0 | 435 | 0.05% | +435 |
| CBRE GROUP INC(CBRE) | 0 | 2,696 | +2,696 | 0 | 433 | 0.05% | +433 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,022 | +2,022 | 0 | 433 | 0.05% | +433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,419 | +8,419 | 0 | 426 | 0.04% | +426 |