Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,282,787 | +2,282,787 | 0 | 183,125 | 6.12% | +183,125 |
| NVIDIA CORPORATION(NVDA) | 593,036 | 689,367 | +96,331 | 110,649 | 128,567 | 4.30% | +17,918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 91,125 | +91,125 | 0 | 13,119 | 0.44% | +13,119 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 216,610 | +216,610 | 0 | 12,306 | 0.41% | +12,306 |
| WISDOMTREE TR(WT) | 894,688 | 1,016,282 | +121,594 | 79,591 | 90,886 | 3.04% | +11,295 |
| AMERICAN CENTY ETF TR | 694,924 | 774,632 | +79,708 | 79,499 | 88,711 | 2.97% | +9,212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 60,531 | +60,531 | 0 | 7,228 | 0.24% | +7,228 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 80,704 | +80,704 | 0 | 6,658 | 0.22% | +6,658 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 670,294 | 965,131 | +294,837 | 15,242 | 21,826 | 0.73% | +6,584 |
| APPLIED MATLS INC | 121,881 | 122,269 | +388 | 24,954 | 31,422 | 1.05% | +6,468 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,197,467 | 1,363,320 | +165,853 | 36,870 | 43,122 | 1.44% | +6,252 |
| APPLE INC(AAPL) | 428,800 | 423,382 | -5,418 | 109,185 | 115,101 | 3.85% | +5,915 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 228,835 | +228,835 | 0 | 5,892 | 0.20% | +5,892 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 37,762 | +37,762 | 0 | 5,846 | 0.20% | +5,846 |
| ALPHABET INC(GOOG) | 56,419 | 61,301 | +4,882 | 13,715 | 19,187 | 0.64% | +5,472 |
| AMAZON COM INC(AMZN) | 0 | 230,702 | +230,702 | 0 | 53,251 | 1.78% | +53,251 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 672,283 | 763,243 | +90,960 | 37,950 | 42,940 | 1.44% | +4,990 |
| ALPHABET INC(GOOG) | 78,478 | 76,627 | -1,851 | 19,113 | 24,045 | 0.80% | +4,932 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 101,047 | +101,047 | 0 | 4,735 | 0.16% | +4,735 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 799,726 | 870,722 | +70,996 | 36,156 | 40,854 | 1.37% | +4,699 |
| SPDR S&P 500 ETF TR(SPY) | 30,604 | 36,674 | +6,070 | 20,388 | 25,009 | 0.84% | +4,621 |
| ISHARES TR MSCI INTL QUALTY | 673,091 | 740,494 | +67,403 | 29,744 | 33,655 | 1.13% | +3,912 |
| PGIM ETF TR ACTI AGGR BD ETF | 595,402 | 689,207 | +93,805 | 25,566 | 29,464 | 0.99% | +3,898 |
| CATERPILLAR INC(CAT) | 7,439 | 12,915 | +5,476 | 3,550 | 7,399 | 0.25% | +3,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,680 | 59,949 | +4,269 | 9,008 | 12,839 | 0.43% | +3,830 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 26,804 | +26,804 | 0 | 3,730 | 0.12% | +3,730 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 33,713 | +33,713 | 0 | 3,597 | 0.12% | +3,597 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 547,165 | 608,573 | +61,408 | 29,634 | 32,906 | 1.10% | +3,271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 57,068 | +57,068 | 0 | 3,126 | 0.10% | +3,126 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 550,795 | 655,490 | +104,695 | 15,279 | 18,380 | 0.61% | +3,101 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 33,832 | +33,832 | 0 | 3,078 | 0.10% | +3,078 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 64,509 | +64,509 | 0 | 2,754 | 0.09% | +2,754 |
| PIMCO ETF TR INTER MUN BD ACT | 301,024 | 352,308 | +51,284 | 15,738 | 18,464 | 0.62% | +2,727 |
| BROADCOM INC(AVGO) | 85,247 | 89,110 | +3,863 | 28,124 | 30,841 | 1.03% | +2,717 |
| ABRDN PRECIOUS METALS BASKET | 0 | 87,812 | +87,812 | 0 | 18,054 | 0.60% | +18,054 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 51,965 | +51,965 | 0 | 3,010 | 0.10% | +3,010 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 557,932 | 649,681 | +91,749 | 15,226 | 17,788 | 0.59% | +2,562 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 26,748 | +26,748 | 0 | 2,519 | 0.08% | +2,519 |
| AMPLIFY ETF TR | 0 | 206,868 | +206,868 | 0 | 2,381 | 0.08% | +2,381 |
| ELI LILLY & CO(LLY) | 0 | 14,006 | +14,006 | 0 | 15,052 | 0.50% | +15,052 |
| BLACKROCK ETF TRUST II | 811,812 | 900,674 | +88,862 | 19,431 | 21,652 | 0.72% | +2,221 |
| PIMCO ETF TR MULTISECTOR BD | 556,285 | 641,247 | +84,962 | 14,931 | 17,108 | 0.57% | +2,178 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 32,920 | +32,920 | 0 | 2,178 | 0.07% | +2,178 |
| FIDELITY MERRIMACK STR TR | 604,585 | 652,668 | +48,083 | 27,956 | 30,049 | 1.00% | +2,093 |
| ISHARES INC EMNG MKTS EQT | 341,649 | 368,134 | +26,485 | 19,331 | 21,297 | 0.71% | +1,966 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 33,941 | +33,941 | 0 | 1,966 | 0.07% | +1,966 |
| LAM RESEARCH CORP(LRCX) | 111,689 | 98,633 | -13,056 | 14,955 | 16,884 | 0.56% | +1,929 |
| ISHARES TR INTERNATIONAL SL | 282,269 | 326,298 | +44,029 | 11,608 | 13,535 | 0.45% | +1,927 |
| WORLD GOLD TR(GLDM) | 0 | 26,623 | +26,623 | 0 | 2,273 | 0.08% | +2,273 |
| EXXON MOBIL CORP | 0 | 44,687 | +44,687 | 0 | 5,378 | 0.18% | +5,378 |
| SPDR GOLD TR(GLD) | 35,358 | 36,051 | +693 | 12,569 | 14,288 | 0.48% | +1,719 |
| STEEL DYNAMICS INC(STLD) | 0 | 24,498 | +24,498 | 0 | 4,151 | 0.14% | +4,151 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 406,410 | 435,288 | +28,878 | 20,512 | 21,982 | 0.74% | +1,471 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 45,851 | +45,851 | 0 | 1,442 | 0.05% | +1,442 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,976 | +8,976 | 0 | 1,392 | 0.05% | +1,392 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,198 | +13,198 | 0 | 11,381 | 0.38% | +11,381 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 282,111 | +282,111 | 0 | 4,542 | 0.15% | +4,542 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 20,097 | +20,097 | 0 | 1,508 | 0.05% | +1,508 |
| DILLARDS INC(DDS) | 0 | 2,013 | +2,013 | 0 | 1,221 | 0.04% | +1,221 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 226,523 | +226,523 | 0 | 10,040 | 0.34% | +10,040 |
| INVESCO EXCH TRADED FD TR II | 892,450 | 953,156 | +60,706 | 17,822 | 18,949 | 0.63% | +1,127 |
| WOODWARD INC(WWD) | 0 | 29,025 | +29,025 | 0 | 8,775 | 0.29% | +8,775 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 11,760 | +11,760 | 0 | 1,087 | 0.04% | +1,087 |
| MERCK & CO INC(MRK) | 0 | 56,740 | +56,740 | 0 | 5,972 | 0.20% | +5,972 |
| INVESCO QQQ TR(Call) | 18,600 | 27,400 | +8,800 | 2,124 | 3,067 | — | +943 |
| BERKSHIRE HATHAWAY INC DEL | 46,180 | 48,058 | +1,878 | 23,217 | 24,156 | 0.81% | +940 |
| PARKER-HANNIFIN CORP(PH) | 9,468 | 9,186 | -282 | 7,178 | 8,074 | 0.27% | +896 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 209,376 | 224,486 | +15,110 | 11,955 | 12,850 | 0.43% | +894 |
| ONEMAIN HLDGS INC(OMF) | 0 | 68,464 | +68,464 | 0 | 4,625 | 0.15% | +4,625 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 107,800 | 108,829 | +1,029 | 1,692 | 2,574 | 0.09% | +881 |
| MICRON TECHNOLOGY INC(MU) | 9,257 | 8,502 | -755 | 1,549 | 2,427 | 0.08% | +878 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,556 | +19,556 | 0 | 874 | 0.03% | +874 |
| ISHARES GOLD TR(IAU) | 0 | 19,567 | +19,567 | 0 | 1,588 | 0.05% | +1,588 |
| JPMORGAN CHASE & CO.(JPM) | 40,356 | 42,051 | +1,695 | 12,730 | 13,550 | 0.45% | +820 |
| INTUITIVE SURGICAL INC | 0 | 5,195 | +5,195 | 0 | 2,942 | 0.10% | +2,942 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 26,307 | +26,307 | 0 | 794 | 0.03% | +794 |
| RBB FD INC MOTLEY FOL ETF | 51,129 | 61,077 | +9,948 | 3,606 | 4,383 | 0.15% | +777 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,263 | 3,019 | 0.10% | +757 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 70,075 | +70,075 | 0 | 757 | 0.03% | +757 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 37,275 | +37,275 | 0 | 742 | 0.02% | +742 |
| UNILEVER PLC(UL) | 0 | 11,128 | +11,128 | 0 | 728 | 0.02% | +728 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,405 | 9,965 | -440 | 5,047 | 5,774 | 0.19% | +728 |
| ISHARES TR | 27,846 | 34,375 | +6,529 | 2,965 | 3,682 | 0.12% | +717 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,066 | +6,066 | 0 | 714 | 0.02% | +714 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,283 | +6,283 | 0 | 2,945 | 0.10% | +2,945 |
| CHEVRON CORP NEW(CVX) | 0 | 26,113 | +26,113 | 0 | 3,980 | 0.13% | +3,980 |
| FIDELITY COVINGTON TRUST | 0 | 94,829 | +94,829 | 0 | 7,044 | 0.24% | +7,044 |
| COCA COLA CO(KO) | 0 | 45,952 | +45,952 | 0 | 3,213 | 0.11% | +3,213 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,172 | 16,249 | +6,077 | 1,380 | 2,018 | 0.07% | +638 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 82,200 | 87,300 | +5,100 | 11,260 | 11,895 | — | +635 |
| UBER TECHNOLOGIES INC(UBER) | 27,431 | 40,653 | +13,222 | 2,687 | 3,322 | 0.11% | +634 |
| BANK AMERICA CORP | 0 | 71,692 | +71,692 | 0 | 3,943 | 0.13% | +3,943 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,324 | 14,650 | +326 | 4,675 | 5,276 | 0.18% | +601 |
| TRUIST FINL CORP(TFC) | 0 | 72,341 | +72,341 | 0 | 3,560 | 0.12% | +3,560 |
| GE VERNOVA INC(GEV) | 0 | 6,894 | +6,894 | 0 | 4,506 | 0.15% | +4,506 |
| ABBVIE INC(ABBV) | 26,256 | 29,114 | +2,858 | 6,079 | 6,652 | 0.22% | +573 |
| VANECK ETHEREUM TR(ETHV) | 0 | 24,636 | +24,636 | 0 | 1,070 | 0.04% | +1,070 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,892 | +3,892 | 0 | 1,375 | 0.05% | +1,375 |
| AMERICAN CENTY ETF TR | 141,669 | 140,194 | -1,475 | 12,613 | 13,174 | 0.44% | +561 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,487 | +10,487 | 0 | 2,155 | 0.07% | +2,155 |