Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 522,585 | +522,585 | 0 | 41,922 | 3.33% | +41,922 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 695,651 | +695,651 | 0 | 39,520 | 3.14% | +39,520 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 918,123 | +918,123 | 0 | 19,166 | 1.52% | +19,166 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 89,533 | +89,533 | 0 | 9,553 | 0.76% | +9,553 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 58,746 | +58,746 | 0 | 8,175 | 0.65% | +8,175 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 89,334 | +89,334 | 0 | 7,562 | 0.60% | +7,562 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 71,310 | +71,310 | 0 | 6,717 | 0.53% | +6,717 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 58,587 | +58,587 | 0 | 5,354 | 0.43% | +5,354 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 57,369 | +57,369 | 0 | 5,303 | 0.42% | +5,303 |
| APPLE INC(AAPL) | 118,714 | 130,648 | +11,934 | 30,228 | 35,518 | 2.82% | +5,290 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 48,138 | +48,138 | 0 | 4,379 | 0.35% | +4,379 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 120,673 | +120,673 | 0 | 3,708 | 0.29% | +3,708 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 72,562 | +72,562 | 0 | 3,400 | 0.27% | +3,400 |
| ALPHABET INC(GOOG) | 45,745 | 46,055 | +310 | 11,121 | 14,415 | 1.14% | +3,295 |
| ISHARES SILVER TR(SLV) | 35,440 | 72,322 | +36,882 | 1,502 | 4,659 | 0.37% | +3,157 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 67,572 | +67,572 | 0 | 3,021 | 0.24% | +3,021 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 292,287 | 349,607 | +57,320 | 12,507 | 15,526 | 1.23% | +3,019 |
| ISHARES TR | 127,249 | 136,475 | +9,226 | 34,822 | 37,795 | 3.00% | +2,974 |
| ENI S P A(E) | 0 | 74,348 | +74,348 | 0 | 2,821 | 0.22% | +2,821 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 33,475 | +33,475 | 0 | 2,762 | 0.22% | +2,762 |
| GSK PLC(GSK) | 0 | 65,226 | +65,226 | 0 | 3,199 | 0.25% | +3,199 |
| MCKESSON CORP(MCK) | 0 | 3,314 | +3,314 | 0 | 2,719 | 0.22% | +2,719 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 44,243 | +44,243 | 0 | 2,562 | 0.20% | +2,562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,090 | +17,090 | 0 | 2,460 | 0.20% | +2,460 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,378 | +14,378 | 0 | 2,226 | 0.18% | +2,226 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 45,813 | +45,813 | 0 | 5,113 | 0.41% | +5,113 |
| CITIGROUP INC(C) | 0 | 24,171 | +24,171 | 0 | 2,821 | 0.22% | +2,821 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 34,344 | +34,344 | 0 | 1,881 | 0.15% | +1,881 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,257,278 | 1,367,029 | +109,751 | 20,971 | 22,823 | 1.81% | +1,851 |
| SPDR GOLD TR(GLD) | 25,919 | 27,861 | +1,942 | 9,214 | 11,041 | 0.88% | +1,828 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 94,052 | +94,052 | 0 | 2,362 | 0.19% | +2,362 |
| ELI LILLY & CO(LLY) | 0 | 4,617 | +4,617 | 0 | 4,962 | 0.39% | +4,962 |
| SSGA ACTIVE TR STATE STR MY2032 | 0 | 60,604 | +60,604 | 0 | 1,514 | 0.12% | +1,514 |
| INVESCO QQQ TR | 9,559 | 11,754 | +2,195 | 5,739 | 7,221 | 0.57% | +1,482 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,135,738 | 1,205,018 | +69,280 | 23,362 | 24,823 | 1.97% | +1,461 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 22,074 | +22,074 | 0 | 1,446 | 0.11% | +1,446 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 108,407 | 138,662 | +30,255 | 5,075 | 6,491 | 0.52% | +1,416 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,241,866 | 1,308,480 | +66,614 | 24,477 | 25,829 | 2.05% | +1,352 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,226,776 | 1,295,196 | +68,420 | 23,076 | 24,395 | 1.94% | +1,319 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,800 | 24,670 | +11,870 | 1,269 | 2,555 | 0.20% | +1,286 |
| ALPHABET INC(GOOG) | 16,001 | 16,506 | +505 | 3,897 | 5,180 | 0.41% | +1,282 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 58,033 | +58,033 | 0 | 2,936 | 0.23% | +2,936 |
| JOHNSON & JOHNSON(JNJ) | 59,880 | 59,225 | -655 | 11,103 | 12,257 | 0.97% | +1,154 |
| AMAZON COM INC(AMZN) | 44,827 | 47,622 | +2,795 | 9,843 | 10,992 | 0.87% | +1,149 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,285,809 | 1,351,092 | +65,283 | 21,730 | 22,860 | 1.81% | +1,130 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,276,992 | 1,331,110 | +54,118 | 24,978 | 26,056 | 2.07% | +1,079 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 92,592 | +92,592 | 0 | 4,846 | 0.38% | +4,846 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,218 | 11,993 | +1,775 | 3,335 | 4,319 | 0.34% | +984 |
| JANUS DETROIT STR TR HENDERSON MTG | 124,818 | 143,212 | +18,394 | 5,700 | 6,543 | 0.52% | +843 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 79,442 | 83,759 | +4,317 | 8,791 | 9,590 | 0.76% | +799 |
| ISHARES INC | 0 | 24,953 | +24,953 | 0 | 793 | 0.06% | +793 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,147 | 31,503 | +6,356 | 1,921 | 2,702 | 0.21% | +781 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 223,779 | 232,019 | +8,240 | 16,580 | 17,329 | 1.38% | +749 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,079 | 23,598 | +12,519 | 695 | 1,428 | 0.11% | +734 |
| VANGUARD WORLD FD | 0 | 13,612 | +13,612 | 0 | 1,921 | 0.15% | +1,921 |
| AMERICAN CENTY ETF TR | 85,517 | 90,529 | +5,012 | 8,512 | 9,232 | 0.73% | +721 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 15,799 | +15,799 | 0 | 717 | 0.06% | +717 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 32,848 | +32,848 | 0 | 684 | 0.05% | +684 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,269 | +15,269 | 0 | 652 | 0.05% | +652 |
| ETFS GOLD TR(SGOL) | 152,886 | 152,806 | -80 | 5,628 | 6,277 | 0.50% | +650 |
| GLOBAL X FDS US INFR DEV ETF | 42,507 | 55,295 | +12,788 | 2,025 | 2,643 | 0.21% | +618 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,780 | +4,780 | 0 | 1,364 | 0.11% | +1,364 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 107,769 | 113,994 | +6,225 | 7,005 | 7,573 | 0.60% | +568 |
| BROADCOM INC(AVGO) | 17,036 | 17,849 | +813 | 5,621 | 6,178 | 0.49% | +557 |
| GLOBAL X FDS | 0 | 30,014 | +30,014 | 0 | 550 | 0.04% | +550 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,419 | 17,665 | +3,246 | 2,241 | 2,767 | 0.22% | +525 |
| WORLD GOLD TR(GLDM) | 54,637 | 55,038 | +401 | 4,177 | 4,699 | 0.37% | +522 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,614 | +10,614 | 0 | 2,273 | 0.18% | +2,273 |
| ISHARES INC | 0 | 68,858 | +68,858 | 0 | 2,782 | 0.22% | +2,782 |
| CATERPILLAR INC(CAT) | 6,193 | 6,030 | -163 | 2,955 | 3,454 | 0.27% | +500 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 36,289 | +36,289 | 0 | 969 | 0.08% | +969 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 9,521 | +9,521 | 0 | 490 | 0.04% | +490 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 7,505 | +7,505 | 0 | 1,371 | 0.11% | +1,371 |
| TOTALENERGIES SE(TTE) | 0 | 6,981 | +6,981 | 0 | 457 | 0.04% | +457 |
| ISHARES TR | 666,085 | 672,747 | +6,662 | 67,075 | 67,530 | 5.36% | +456 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 11,286 | +11,286 | 0 | 446 | 0.04% | +446 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 17,087 | +17,087 | 0 | 435 | 0.03% | +435 |
| VANGUARD INDEX FDS | 0 | 26,396 | +26,396 | 0 | 2,336 | 0.19% | +2,336 |
| TESLA INC(TSLA) | 11,855 | 12,633 | +778 | 5,272 | 5,681 | 0.45% | +409 |
| TORONTO DOMINION BK ONT(TD) | 28,158 | 28,158 | 0 | 2,251 | 2,652 | 0.21% | +401 |
| VANGUARD INDEX FDS | 0 | 21,043 | +21,043 | 0 | 4,019 | 0.32% | +4,019 |
| VANECK ETF TRUST URANI NUCLE ETF | 21,421 | 26,425 | +5,004 | 2,906 | 3,282 | 0.26% | +376 |
| ETFIS SER TR I VIRTUS INFRCAP | 39,714 | 56,601 | +16,887 | 862 | 1,220 | 0.10% | +358 |
| VANGUARD INDEX FDS | 24,549 | 25,084 | +535 | 8,056 | 8,410 | 0.67% | +354 |
| ISHARES TR CORE INTL AGGR | 0 | 12,788 | +12,788 | 0 | 640 | 0.05% | +640 |
| WALMART INC(WMT) | 0 | 17,305 | +17,305 | 0 | 1,928 | 0.15% | +1,928 |
| ISHARES TR CORE MSCI EAFE | 0 | 37,371 | +37,371 | 0 | 3,343 | 0.27% | +3,343 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 29,469 | +29,469 | 0 | 1,497 | 0.12% | +1,497 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 11,508 | +11,508 | 0 | 293 | 0.02% | +293 |
| ISHARES TR | 0 | 2,996 | +2,996 | 0 | 288 | 0.02% | +288 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,862 | +2,862 | 0 | 284 | 0.02% | +284 |
| ISHARES TR | 0 | 1,680 | +1,680 | 0 | 284 | 0.02% | +284 |
| RTX CORPORATION(RTX) | 24,004 | 23,445 | -559 | 4,017 | 4,300 | 0.34% | +283 |
| MERCK & CO INC(MRK) | 0 | 12,489 | +12,489 | 0 | 1,315 | 0.10% | +1,315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,245 | 13,066 | +1,821 | 2,051 | 2,323 | 0.18% | +271 |
| BARCLAYS BANK PLC(DJP) | 0 | 35,983 | +35,983 | 0 | 1,353 | 0.11% | +1,353 |
| GLOBAL X FDS ADAPTIVE US | 0 | 5,739 | +5,739 | 0 | 266 | 0.02% | +266 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,836 | +2,836 | 0 | 1,103 | 0.09% | +1,103 |
| UNILEVER PLC(UL) | 0 | 3,881 | +3,881 | 0 | 254 | 0.02% | +254 |
| NVIDIA CORPORATION(NVDA) | 113,906 | 115,309 | +1,403 | 21,253 | 21,505 | 1.71% | +253 |