Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 32,812 | 139,477 | +106,665 | 1,721 | 7,374 | 1.29% | +5,653 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 97,844 | +97,844 | 0 | 5,359 | 0.93% | +5,359 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 45,801 | +45,801 | 0 | 4,716 | 0.82% | +4,716 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 95,565 | +95,565 | 0 | 4,080 | 0.71% | +4,080 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 46,076 | +46,076 | 0 | 3,579 | 0.62% | +3,579 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 107,147 | 171,550 | +64,403 | 5,596 | 9,058 | 1.58% | +3,462 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 67,599 | +67,599 | 0 | 3,022 | 0.53% | +3,022 |
| ALPHABET INC(GOOG) | 42,120 | 42,035 | -85 | 10,258 | 13,191 | 2.30% | +2,932 |
| ALPHABET INC(GOOG) | 29,418 | 29,433 | +15 | 7,152 | 9,213 | 1.61% | +2,061 |
| APPLE INC(AAPL) | 94,778 | 95,981 | +1,203 | 24,134 | 26,093 | 4.55% | +1,960 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 22,076 | +22,076 | 0 | 1,883 | 0.33% | +1,883 |
| ISHARES TR IBONDS DEC 2031 | 0 | 68,872 | +68,872 | 0 | 1,787 | 0.31% | +1,787 |
| ISHARES TR IBONDS DEC 2030 | 0 | 68,420 | +68,420 | 0 | 1,783 | 0.31% | +1,783 |
| ISHARES TR IBONDS DEC 28 | 0 | 69,683 | +69,683 | 0 | 1,782 | 0.31% | +1,782 |
| ISHARES TR | 0 | 70,043 | +70,043 | 0 | 1,781 | 0.31% | +1,781 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 27,851 | +27,851 | 0 | 1,675 | 0.29% | +1,675 |
| SPDR GOLD TR(GLD) | 949 | 4,641 | +3,692 | 337 | 1,839 | 0.32% | +1,502 |
| INVESCO QQQ TR | 44,673 | 45,576 | +903 | 26,820 | 27,998 | 4.88% | +1,178 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 105,890 | +105,890 | 0 | 1,079 | 0.19% | +1,079 |
| VANGUARD INDEX FDS | 82,868 | 86,453 | +3,585 | 15,454 | 16,512 | 2.88% | +1,058 |
| VANGUARD INDEX FDS | 63,680 | 64,683 | +1,003 | 30,542 | 31,557 | 5.50% | +1,015 |
| SPDR S&P 500 ETF TR(SPY) | 30,624 | 31,391 | +767 | 20,401 | 21,407 | 3.73% | +1,005 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,098 | +6,098 | 0 | 878 | 0.15% | +878 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 16,691 | +16,691 | 0 | 877 | 0.15% | +877 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,485 | +5,485 | 0 | 849 | 0.15% | +849 |
| ISHARES TR CORE DIV GRWTH | 0 | 30,054 | +30,054 | 0 | 2,086 | 0.36% | +2,086 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,111 | +4,111 | 0 | 572 | 0.10% | +572 |
| ISHARES TR FUTU AI TECH ETF | 0 | 11,702 | +11,702 | 0 | 564 | 0.10% | +564 |
| BLACKROCK ETF TRUST II | 0 | 25,097 | +25,097 | 0 | 558 | 0.10% | +558 |
| ISHARES TR | 0 | 22,094 | +22,094 | 0 | 517 | 0.09% | +517 |
| ISHARES TR | 76,177 | 79,368 | +3,191 | 7,113 | 7,622 | 1.33% | +509 |
| CATERPILLAR INC(CAT) | 6,236 | 6,042 | -194 | 2,976 | 3,462 | 0.60% | +486 |
| MERCK & CO INC(MRK) | 29,171 | 27,772 | -1,399 | 2,448 | 2,923 | 0.51% | +475 |
| ISHARES TR | 0 | 20,593 | +20,593 | 0 | 454 | 0.08% | +454 |
| ISHARES TR IBDS DEC28 ETF | 0 | 17,292 | +17,292 | 0 | 440 | 0.08% | +440 |
| ISHARES TR | 0 | 20,261 | +20,261 | 0 | 429 | 0.07% | +429 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,439 | +9,439 | 0 | 428 | 0.07% | +428 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,796 | 13,337 | +7,541 | 314 | 718 | 0.13% | +404 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 12,669 | +12,669 | 0 | 404 | 0.07% | +404 |
| ISHARES TR CORE MSCI TOTAL | 56,352 | 59,520 | +3,168 | 4,654 | 5,038 | 0.88% | +384 |
| MICRON TECHNOLOGY INC(MU) | 3,645 | 3,472 | -173 | 610 | 991 | 0.17% | +381 |
| AT&T INC(T) | 0 | 14,954 | +14,954 | 0 | 371 | 0.06% | +371 |
| ISHARES TR MSCI USA QLT FCT | 10,752 | 12,340 | +1,588 | 2,091 | 2,451 | 0.43% | +360 |
| META PLATFORMS INC(META) | 2,159 | 2,924 | +765 | 1,586 | 1,930 | 0.34% | +344 |
| ISHARES TR | 142,882 | 141,884 | -998 | 15,801 | 16,135 | 2.81% | +334 |
| AMGEN INC(AMGN) | 0 | 3,445 | +3,445 | 0 | 1,128 | 0.20% | +1,128 |
| AMAZON COM INC(AMZN) | 15,561 | 16,087 | +526 | 3,417 | 3,713 | 0.65% | +296 |
| INCYTE CORP(INCY) | 20,338 | 20,338 | 0 | 1,725 | 2,009 | 0.35% | +284 |
| DELTA AIR LINES INC DEL(DAL) | 26,859 | 26,008 | -851 | 1,524 | 1,805 | 0.31% | +281 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,243 | +2,243 | 0 | 274 | 0.05% | +274 |
| ISHARES TR | 79,833 | 81,127 | +1,294 | 9,487 | 9,750 | 1.70% | +263 |
| ISHARES TR CORE MSCI EAFE | 44,903 | 46,756 | +1,853 | 3,921 | 4,183 | 0.73% | +262 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,022 | +5,022 | 0 | 256 | 0.04% | +256 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,394 | 6,453 | +59 | 843 | 1,097 | 0.19% | +254 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,860 | 28,252 | +5,392 | 1,087 | 1,338 | 0.23% | +251 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,788 | +4,788 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 156,787 | 158,515 | +1,728 | 10,232 | 10,462 | 1.82% | +230 |
| CITIGROUP INC(C) | 0 | 1,930 | +1,930 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 0 | 8,365 | +8,365 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 9,400 | +9,400 | 0 | 222 | 0.04% | +222 |
| ISHARES TR IBON 2031 TE ETF | 0 | 8,587 | +8,587 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 9,375 | +9,375 | 0 | 222 | 0.04% | +222 |
| RBC BEARINGS INC(RBC) | 0 | 491 | +491 | 0 | 220 | 0.04% | +220 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,245 | +3,245 | 0 | 216 | 0.04% | +216 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 8,096 | +8,096 | 0 | 210 | 0.04% | +210 |
| ISHARES SILVER TR(SLV) | 0 | 3,230 | +3,230 | 0 | 208 | 0.04% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 669 | +669 | 0 | 207 | 0.04% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,787 | +3,787 | 0 | 204 | 0.04% | +204 |
| TRUIST FINL CORP(TFC) | 0 | 4,130 | +4,130 | 0 | 203 | 0.04% | +203 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 3,948 | +3,948 | 0 | 202 | 0.04% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 626 | +626 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 15,628 | 16,527 | +899 | 2,539 | 2,740 | 0.48% | +201 |
| NMI HLDGS INC(NMIH) | 0 | 88,194 | +88,194 | 0 | 3,597 | 0.63% | +3,597 |
| ISHARES TR | 43,001 | 44,686 | +1,685 | 1,572 | 1,763 | 0.31% | +191 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,739 | +7,739 | 0 | 590 | 0.10% | +590 |
| JOHNSON & JOHNSON(JNJ) | 8,166 | 8,197 | +31 | 1,514 | 1,697 | 0.30% | +182 |
| ISHARES TR | 74,032 | 73,950 | -82 | 8,937 | 9,115 | 1.59% | +178 |
| VANGUARD STAR FDS | 14,322 | 16,170 | +1,848 | 1,052 | 1,220 | 0.21% | +168 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 389 | 0.07% | +389 |
| RTX CORPORATION(RTX) | 13,204 | 12,928 | -276 | 2,210 | 2,371 | 0.41% | +161 |
| DIGITALBRIDGE GROUP INC(DBRG) | 56,655 | 53,241 | -3,414 | 663 | 817 | 0.14% | +154 |
| EXXON MOBIL CORP | 0 | 18,847 | +18,847 | 0 | 2,268 | 0.40% | +2,268 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 178,745 | +178,745 | 0 | 3,419 | 0.60% | +3,419 |
| ISHARES GOLD TR(IAU) | 16,665 | 16,352 | -313 | 1,213 | 1,327 | 0.23% | +115 |
| EXCHANGE TRADED CONCEPTS TRU | 4,111 | 5,965 | +1,854 | 267 | 379 | 0.07% | +111 |
| EATON VANCE LIMITED DURATION COM | 0 | 10,161 | +10,161 | 0 | 101 | 0.02% | +101 |
| ISHARES TR | 3,097 | 3,098 | +1 | 840 | 933 | 0.16% | +94 |
| TJX COS INC NEW(TJX) | 9,996 | 10,003 | +7 | 1,445 | 1,537 | 0.27% | +92 |
| APPLIED MATLS INC | 0 | 1,728 | +1,728 | 0 | 444 | 0.08% | +444 |
| PACER FDS TR US CASH COWS 100 | 40,608 | 40,295 | -313 | 2,334 | 2,425 | 0.42% | +91 |
| ISHARES TR MSCI EAFE MIN VL | 8,667 | 9,562 | +895 | 735 | 825 | 0.14% | +90 |
| VANGUARD INDEX FDS | 0 | 3,005 | +3,005 | 0 | 1,885 | 0.33% | +1,885 |
| ELI LILLY & CO(LLY) | 0 | 906 | +906 | 0 | 974 | 0.17% | +974 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 20,544 | +20,544 | 0 | 726 | 0.13% | +726 |
| ISHARES TR | 0 | 3,196 | +3,196 | 0 | 540 | 0.09% | +540 |
| CISCO SYS INC(CSCO) | 0 | 7,766 | +7,766 | 0 | 598 | 0.10% | +598 |
| FAIR ISAAC CORP(FICO) | 0 | 348 | +348 | 0 | 588 | 0.10% | +588 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,741 | +1,741 | 0 | 644 | 0.11% | +644 |
| MICROSOFT CORP(MSFT) | 9,279 | 10,069 | +790 | 4,806 | 4,870 | 0.85% | +63 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,299 | 26,105 | +806 | 798 | 850 | 0.15% | +53 |