Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 298,724 | +298,724 | 0 | 23,964 | 1.04% | +23,964 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 191,899 | +191,899 | 0 | 20,476 | 0.89% | +20,476 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 313,783 | +313,783 | 0 | 17,826 | 0.78% | +17,826 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 122,677 | +122,677 | 0 | 9,530 | 0.42% | +9,530 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 169,678 | +169,678 | 0 | 9,293 | 0.41% | +9,293 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 301,794 | +301,794 | 0 | 8,704 | 0.38% | +8,704 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 93,328 | +93,328 | 0 | 8,528 | 0.37% | +8,528 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 303,560 | +303,560 | 0 | 8,035 | 0.35% | +8,035 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,643 | +51,643 | 0 | 7,435 | 0.32% | +7,435 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 170,423 | +170,423 | 0 | 7,275 | 0.32% | +7,275 |
| SPDR S&P 500 ETF TR(SPY) | 90,881 | 98,433 | +7,552 | 60,543 | 67,123 | 2.93% | +6,580 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 66,873 | +66,873 | 0 | 6,501 | 0.28% | +6,501 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 38,469 | +38,469 | 0 | 5,967 | 0.26% | +5,967 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 174,387 | +174,387 | 0 | 5,896 | 0.26% | +5,896 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 202,235 | +202,235 | 0 | 5,248 | 0.23% | +5,248 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 79,375 | +79,375 | 0 | 4,597 | 0.20% | +4,597 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,173 | 39,103 | +15,930 | 5,727 | 9,890 | 0.43% | +4,163 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 145,694 | +145,694 | 0 | 3,972 | 0.17% | +3,972 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 172,390 | +172,390 | 0 | 3,855 | 0.17% | +3,855 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 30,895 | +30,895 | 0 | 3,689 | 0.16% | +3,689 |
| VANGUARD INDEX FDS | 55,158 | 59,525 | +4,367 | 33,777 | 37,330 | 1.63% | +3,553 |
| ISHARES TR CORE UNIVRSL USD | 0 | 74,825 | +74,825 | 0 | 3,482 | 0.15% | +3,482 |
| ISHARES TR CORE MSCI EAFE | 245,517 | 277,067 | +31,550 | 21,436 | 24,786 | 1.08% | +3,350 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,827 | +18,827 | 0 | 2,914 | 0.13% | +2,914 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 30,703 | +30,703 | 0 | 2,892 | 0.13% | +2,892 |
| APPLE INC(AAPL) | 166,541 | 166,567 | +26 | 42,406 | 45,283 | 1.97% | +2,877 |
| VANGUARD WHITEHALL FDS | 200,751 | 216,947 | +16,196 | 28,296 | 31,136 | 1.36% | +2,840 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 27,098 | +27,098 | 0 | 2,829 | 0.12% | +2,829 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 65,242 | +65,242 | 0 | 2,779 | 0.12% | +2,779 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 21,611 | +21,611 | 0 | 2,544 | 0.11% | +2,544 |
| ISHARES TR | 0 | 118,345 | +118,345 | 0 | 11,380 | 0.50% | +11,380 |
| VANGUARD INDEX FDS | 0 | 150,442 | +150,442 | 0 | 50,439 | 2.20% | +50,439 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,564 | +11,564 | 0 | 3,300 | 0.14% | +3,300 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 25,744 | +25,744 | 0 | 2,342 | 0.10% | +2,342 |
| SCHWAB STRATEGIC TR | 228,484 | 306,423 | +77,939 | 6,238 | 8,405 | 0.37% | +2,168 |
| ALPHABET INC(GOOG) | 32,037 | 31,529 | -508 | 7,803 | 9,894 | 0.43% | +2,091 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 149,750 | 190,107 | +40,357 | 6,294 | 8,296 | 0.36% | +2,002 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 132,164 | +132,164 | 0 | 1,982 | 0.09% | +1,982 |
| APPLIED MATLS INC | 37,083 | 37,229 | +146 | 7,592 | 9,567 | 0.42% | +1,975 |
| NUCOR CORP(NUE) | 10,195 | 20,561 | +10,366 | 1,381 | 3,354 | 0.15% | +1,973 |
| ISHARES TR | 0 | 17,362 | +17,362 | 0 | 1,912 | 0.08% | +1,912 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 42,611 | +42,611 | 0 | 1,843 | 0.08% | +1,843 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,037 | +11,037 | 0 | 3,354 | 0.15% | +3,354 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,098 | +12,098 | 0 | 1,684 | 0.07% | +1,684 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 27,650 | +27,650 | 0 | 1,583 | 0.07% | +1,583 |
| ABRDN PRECIOUS METALS BASKET | 79,604 | 71,648 | -7,956 | 13,170 | 14,731 | 0.64% | +1,560 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,104 | 9,613 | +3,509 | 1,992 | 3,462 | 0.15% | +1,470 |
| ELI LILLY & CO(LLY) | 0 | 3,651 | +3,651 | 0 | 3,923 | 0.17% | +3,923 |
| JOHNSON & JOHNSON(JNJ) | 38,902 | 41,271 | +2,369 | 7,213 | 8,541 | 0.37% | +1,328 |
| WALMART INC(WMT) | 102,292 | 106,541 | +4,249 | 10,542 | 11,870 | 0.52% | +1,328 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 114,726 | 146,422 | +31,696 | 4,906 | 6,232 | 0.27% | +1,326 |
| ISHARES TR | 0 | 11,374 | +11,374 | 0 | 1,920 | 0.08% | +1,920 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 27,742 | +27,742 | 0 | 1,298 | 0.06% | +1,298 |
| ISHARES TR MSCI USA QLT FCT | 0 | 72,840 | +72,840 | 0 | 14,467 | 0.63% | +14,467 |
| INVESCO QQQ TR | 87,889 | 87,972 | +83 | 52,766 | 54,042 | 2.36% | +1,276 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 70,174 | +70,174 | 0 | 5,824 | 0.25% | +5,824 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,076 | +5,076 | 0 | 1,224 | 0.05% | +1,224 |
| ISHARES INC CORE MSCI EMKT | 183,927 | 198,373 | +14,446 | 12,124 | 13,335 | 0.58% | +1,210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,875 | +26,875 | 0 | 1,202 | 0.05% | +1,202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,636 | 132,543 | +24,907 | 4,727 | 5,894 | 0.26% | +1,167 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 24,714 | +24,714 | 0 | 1,158 | 0.05% | +1,158 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 17,670 | +17,670 | 0 | 1,158 | 0.05% | +1,158 |
| FABRINET(FN) | 10,767 | 11,058 | +291 | 3,926 | 5,034 | 0.22% | +1,109 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 57,648 | +57,648 | 0 | 5,321 | 0.23% | +5,321 |
| ISHARES TR | 81,096 | 89,533 | +8,437 | 8,106 | 9,181 | 0.40% | +1,075 |
| ISHARES TR | 0 | 35,139 | +35,139 | 0 | 3,764 | 0.16% | +3,764 |
| WISDOMTREE TR(WT) | 292,839 | 313,678 | +20,839 | 14,721 | 15,784 | 0.69% | +1,063 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 20,964 | +20,964 | 0 | 1,037 | 0.05% | +1,037 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 25,618 | +25,618 | 0 | 1,034 | 0.05% | +1,034 |
| RBB FD INC F/M US TREASURY | 166,887 | 187,990 | +21,103 | 8,344 | 9,377 | 0.41% | +1,033 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,966 | +16,966 | 0 | 1,618 | 0.07% | +1,618 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 26,243 | +26,243 | 0 | 1,970 | 0.09% | +1,970 |
| SMITH A O CORP(AOS) | 0 | 50,474 | +50,474 | 0 | 3,376 | 0.15% | +3,376 |
| ALPHABET INC(GOOG) | 13,284 | 13,348 | +64 | 3,229 | 4,178 | 0.18% | +949 |
| ISHARES TR | 0 | 57,547 | +57,547 | 0 | 945 | 0.04% | +945 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 36,521 | +36,521 | 0 | 937 | 0.04% | +937 |
| MONGODB INC(MDB) | 7,464 | 7,672 | +208 | 2,317 | 3,220 | 0.14% | +903 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 273,271 | 280,299 | +7,028 | 15,719 | 16,616 | 0.72% | +898 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 28,502 | +28,502 | 0 | 5,791 | 0.25% | +5,791 |
| ISHARES TR | 64,619 | 68,617 | +3,998 | 10,632 | 11,524 | 0.50% | +891 |
| JPMORGAN CHASE & CO.(JPM) | 37,408 | 39,383 | +1,975 | 11,799 | 12,690 | 0.55% | +890 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 27,674 | +27,674 | 0 | 870 | 0.04% | +870 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 28,499 | +28,499 | 0 | 861 | 0.04% | +861 |
| BROADCOM INC(AVGO) | 55,923 | 55,733 | -190 | 18,450 | 19,289 | 0.84% | +840 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,855 | +9,855 | 0 | 834 | 0.04% | +834 |
| EXXON MOBIL CORP | 0 | 78,706 | +78,706 | 0 | 9,471 | 0.41% | +9,471 |
| TOYOTA MOTOR CORP(TM) | 0 | 25,477 | +25,477 | 0 | 5,454 | 0.24% | +5,454 |
| ISHARES SILVER TR(SLV) | 0 | 32,303 | +32,303 | 0 | 2,081 | 0.09% | +2,081 |
| ROSS STORES INC(ROST) | 16,017 | 17,867 | +1,850 | 2,441 | 3,219 | 0.14% | +778 |
| ISHARES TR US TREAS BD ETF | 0 | 458,126 | +458,126 | 0 | 10,548 | 0.46% | +10,548 |
| PACER FDS TR US CASH COWS 100 | 0 | 48,817 | +48,817 | 0 | 2,937 | 0.13% | +2,937 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,811 | 56,763 | +4,952 | 2,337 | 3,062 | 0.13% | +725 |
| VANGUARD INDEX FDS | 76,726 | 78,637 | +1,911 | 14,309 | 15,019 | 0.65% | +710 |
| CISCO SYS INC(CSCO) | 0 | 92,358 | +92,358 | 0 | 7,114 | 0.31% | +7,114 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,643 | 160,943 | +7,300 | 9,096 | 9,787 | 0.43% | +691 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 228,463 | +228,463 | 0 | 11,556 | 0.50% | +11,556 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,544 | +1,544 | 0 | 663 | — | +663 |
| CITIGROUP INC(C) | 0 | 5,675 | +5,675 | 0 | 662 | 0.03% | +662 |
| QUALCOMM INC(QCOM) | 0 | 30,744 | +30,744 | 0 | 5,259 | 0.23% | +5,259 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 632,551 | 626,171 | -6,380 | 19,849 | 20,495 | 0.89% | +645 |