Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,687,147 | +1,687,147 | 0 | 135,343 | 2.60% | +135,343 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,130,882 | +1,130,882 | 0 | 52,993 | 1.02% | +52,993 |
| INVESCO EXCH TRADED FD TR II | 557,038 | 1,312,503 | +755,465 | 30,075 | 72,936 | 1.40% | +42,861 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 682,016 | +682,016 | 0 | 39,496 | 0.76% | +39,496 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,413,637 | +1,413,637 | 0 | 36,401 | 0.70% | +36,401 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 333,328 | +333,328 | 0 | 35,566 | 0.68% | +35,566 |
| AMERICAN CENTY ETF TR | 0 | 906,426 | +906,426 | 0 | 38,000 | 0.73% | +38,000 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 568,762 | +568,762 | 0 | 32,311 | 0.62% | +32,311 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,001,701 | +1,001,701 | 0 | 28,889 | 0.56% | +28,889 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 211,165 | 399,276 | +188,111 | 28,555 | 55,284 | 1.06% | +26,728 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 521,259 | +521,259 | 0 | 25,208 | 0.48% | +25,208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 166,511 | +166,511 | 0 | 23,972 | 0.46% | +23,972 |
| ISHARES TR | 29,256 | 329,905 | +300,649 | 1,921 | 22,467 | 0.43% | +20,546 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 454,774 | +454,774 | 0 | 21,051 | 0.40% | +21,051 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 589,771 | 864,751 | +274,980 | 31,647 | 47,792 | 0.92% | +16,145 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 173,993 | +173,993 | 0 | 15,899 | 0.31% | +15,899 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 785,284 | 1,187,582 | +402,298 | 29,605 | 45,389 | 0.87% | +15,784 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 355,650 | +355,650 | 0 | 10,993 | 0.21% | +10,993 |
| PIMCO ETF TR ACTIVE BD ETF | 1,000,924 | 1,115,814 | +114,890 | 93,437 | 103,860 | 2.00% | +10,423 |
| ALPHABET INC(GOOG) | 172,645 | 165,761 | -6,884 | 42,047 | 52,016 | 1.00% | +9,968 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 2,656,072 | 3,024,203 | +368,131 | 73,706 | 83,528 | 1.61% | +9,822 |
| WISDOMTREE TR(WT) | 1,194,827 | 1,289,748 | +94,921 | 103,986 | 113,601 | 2.18% | +9,615 |
| ALPHABET INC(GOOG) | 125,748 | 126,806 | +1,058 | 30,569 | 39,690 | 0.76% | +9,121 |
| AMERICAN CENTY ETF TR | 959,380 | 1,035,564 | +76,184 | 109,753 | 118,593 | 2.28% | +8,840 |
| APPLE INC(AAPL) | 410,886 | 415,043 | +4,157 | 104,623 | 112,833 | 2.17% | +8,210 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 211,946 | +211,946 | 0 | 8,007 | 0.15% | +8,007 |
| ISHARES SILVER TR(SLV) | 520,296 | 463,306 | -56,990 | 22,045 | 29,846 | 0.57% | +7,801 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 321,706 | +321,706 | 0 | 7,615 | 0.15% | +7,615 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 202,755 | +202,755 | 0 | 7,769 | 0.15% | +7,769 |
| ISHARES TR | 0 | 208,880 | +208,880 | 0 | 31,059 | 0.60% | +31,059 |
| AMERICAN CENTY ETF TR | 809,831 | 865,913 | +56,082 | 60,826 | 66,692 | 1.28% | +5,866 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 212,723 | +212,723 | 0 | 5,520 | 0.11% | +5,520 |
| ELI LILLY & CO(LLY) | 0 | 19,012 | +19,012 | 0 | 20,432 | 0.39% | +20,432 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 45,873 | +45,873 | 0 | 5,400 | 0.10% | +5,400 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 65,252 | +65,252 | 0 | 5,384 | 0.10% | +5,384 |
| BROADCOM INC(AVGO) | 89,820 | 101,119 | +11,299 | 29,633 | 34,997 | 0.67% | +5,364 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 727,513 | 771,979 | +44,466 | 50,169 | 55,367 | 1.06% | +5,197 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,359,101 | 1,419,817 | +60,716 | 47,229 | 52,278 | 1.00% | +5,048 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,104,918 | 1,203,656 | +98,738 | 48,528 | 53,527 | 1.03% | +4,999 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 480,036 | +480,036 | 0 | 16,446 | 0.32% | +16,446 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 78,326 | +78,326 | 0 | 4,290 | 0.08% | +4,290 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,593,825 | 1,742,820 | +148,995 | 45,615 | 49,862 | 0.96% | +4,247 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 88,727 | +88,727 | 0 | 4,056 | 0.08% | +4,056 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 149,765 | +149,765 | 0 | 3,964 | 0.08% | +3,964 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 84,646 | +84,646 | 0 | 3,839 | 0.07% | +3,839 |
| CAPITAL GROUP CORE BALANCED SHS | 395,618 | 496,331 | +100,713 | 13,736 | 17,536 | 0.34% | +3,800 |
| ETFIS SER TR I VIRTUS REAVES UT | 115,692 | 169,135 | +53,443 | 9,654 | 13,353 | 0.26% | +3,699 |
| SCHWAB STRATEGIC TR | 1,008,126 | 1,110,269 | +102,143 | 26,514 | 30,211 | 0.58% | +3,697 |
| AMAZON COM INC(AMZN) | 0 | 302,645 | +302,645 | 0 | 69,857 | 1.34% | +69,857 |
| VANGUARD BD INDEX FDS | 0 | 127,507 | +127,507 | 0 | 10,049 | 0.19% | +10,049 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 779,066 | 807,304 | +28,238 | 57,292 | 60,451 | 1.16% | +3,159 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,977 | +19,977 | 0 | 3,099 | 0.06% | +3,099 |
| RBB FUND TRUST FIRST EAGLE GBL | 189,417 | 247,577 | +58,160 | 8,378 | 11,395 | 0.22% | +3,018 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,406 | 45,446 | +4,040 | 13,513 | 16,367 | 0.31% | +2,853 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 530,402 | 566,163 | +35,761 | 49,726 | 52,540 | 1.01% | +2,815 |
| ISHARES TR | 0 | 126,376 | +126,376 | 0 | 13,537 | 0.26% | +13,537 |
| JANUS DETROIT STR TR HENDERSON MTG | 536,599 | 596,680 | +60,081 | 24,506 | 27,262 | 0.52% | +2,756 |
| ISHARES TR | 0 | 24,861 | +24,861 | 0 | 2,739 | 0.05% | +2,739 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 199,341 | +199,341 | 0 | 4,011 | 0.08% | +4,011 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 55,544 | +55,544 | 0 | 2,484 | 0.05% | +2,484 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 289,752 | 338,711 | +48,959 | 14,281 | 16,644 | 0.32% | +2,362 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,647 | +14,647 | 0 | 2,267 | 0.04% | +2,267 |
| INVESCO QQQ TR | 66,330 | 68,359 | +2,029 | 39,822 | 41,994 | 0.81% | +2,171 |
| GE VERNOVA INC(GEV) | 0 | 8,837 | +8,837 | 0 | 5,775 | 0.11% | +5,775 |
| SPDR GOLD TR(GLD) | 31,857 | 33,949 | +2,092 | 11,324 | 13,454 | 0.26% | +2,130 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 57,900 | +57,900 | 0 | 2,107 | 0.04% | +2,107 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 47,687 | +47,687 | 0 | 2,036 | 0.04% | +2,036 |
| VANGUARD INDEX FDS | 38,252 | 40,587 | +2,335 | 23,425 | 25,453 | 0.49% | +2,028 |
| FLOWSERVE CORP(FLS) | 0 | 45,576 | +45,576 | 0 | 3,162 | 0.06% | +3,162 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 468,316 | 496,245 | +27,929 | 19,683 | 21,656 | 0.42% | +1,973 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 38,140 | +38,140 | 0 | 1,952 | 0.04% | +1,952 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 243,902 | 243,784 | -118 | 3,830 | 5,765 | 0.11% | +1,936 |
| VANGUARD MUN BD FDS | 0 | 158,301 | +158,301 | 0 | 7,961 | 0.15% | +7,961 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 20,267 | +20,267 | 0 | 1,844 | 0.04% | +1,844 |
| BAKER HUGHES COMPANY(BKR) | 0 | 53,188 | +53,188 | 0 | 2,422 | 0.05% | +2,422 |
| UNILEVER PLC(UL) | 0 | 27,293 | +27,293 | 0 | 1,785 | 0.03% | +1,785 |
| SALESFORCE INC(CRM) | 0 | 36,322 | +36,322 | 0 | 9,622 | 0.18% | +9,622 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 7,320 | +7,320 | 0 | 1,766 | 0.03% | +1,766 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,439 | +12,439 | 0 | 1,731 | 0.03% | +1,731 |
| ISHARES GOLD TR(IAU) | 88,800 | 100,778 | +11,978 | 6,462 | 8,180 | 0.16% | +1,718 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 20,110 | +20,110 | 0 | 1,703 | 0.03% | +1,703 |
| SCHWAB STRATEGIC TR | 457,909 | 472,655 | +14,746 | 19,672 | 21,369 | 0.41% | +1,697 |
| JOHNSON & JOHNSON(JNJ) | 68,854 | 69,852 | +998 | 12,767 | 14,456 | 0.28% | +1,689 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 89,550 | +89,550 | 0 | 6,221 | 0.12% | +6,221 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 504,133 | 526,978 | +22,845 | 28,998 | 30,628 | 0.59% | +1,630 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,835 | +12,835 | 0 | 1,533 | 0.03% | +1,533 |
| WISDOMTREE TR(WT) | 0 | 10,607 | +10,607 | 0 | 1,529 | 0.03% | +1,529 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 33,968 | +33,968 | 0 | 1,469 | 0.03% | +1,469 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 302,052 | +302,052 | 0 | 10,853 | 0.21% | +10,853 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,203 | +11,203 | 0 | 3,197 | 0.06% | +3,197 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 184,997 | +184,997 | 0 | 9,485 | 0.18% | +9,485 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 34,975 | +34,975 | 0 | 1,408 | 0.03% | +1,408 |
| PACER FDS TR US CASH COWS 100 | 0 | 485,760 | +485,760 | 0 | 29,229 | 0.56% | +29,229 |
| ISHARES TR | 30,191 | 31,449 | +1,258 | 20,208 | 21,541 | 0.41% | +1,333 |
| AMPHENOL CORP NEW | 0 | 11,130 | +11,130 | 0 | 1,504 | 0.03% | +1,504 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 12,863 | +12,863 | 0 | 1,212 | 0.02% | +1,212 |
| T-MOBILE US INC(TMUS) | 0 | 19,584 | +19,584 | 0 | 3,977 | 0.08% | +3,977 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 72,529 | 80,191 | +7,662 | 7,609 | 8,794 | 0.17% | +1,185 |
| ISHARES TR | 0 | 18,307 | +18,307 | 0 | 1,922 | 0.04% | +1,922 |
| GE AEROSPACE(GE) | 0 | 14,926 | +14,926 | 0 | 4,597 | 0.09% | +4,597 |