Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,104 | +44,104 | 0 | 6,350 | 2.29% | +6,350 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 81,785 | +81,785 | 0 | 4,479 | 1.62% | +4,479 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,286 | +70,286 | 0 | 3,143 | 1.13% | +3,143 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,936 | +19,936 | 0 | 3,086 | 1.11% | +3,086 |
| BLACKROCK ETF TRUST II | 66,669 | 120,897 | +54,228 | 3,549 | 6,380 | 2.30% | +2,830 |
| APPLE INC(AAPL) | 41,058 | 47,545 | +6,487 | 10,455 | 12,926 | 4.66% | +2,471 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 50,978 | +50,978 | 0 | 2,176 | 0.78% | +2,176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,903 | +13,903 | 0 | 2,157 | 0.78% | +2,157 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 42,965 | +42,965 | 0 | 1,948 | 0.70% | +1,948 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 41,855 | +41,855 | 0 | 1,549 | 0.56% | +1,549 |
| VANGUARD INDEX FDS | 1,455 | 3,457 | +2,002 | 891 | 2,168 | 0.78% | +1,277 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,143 | 36,598 | -545 | 12,122 | 13,180 | 4.75% | +1,058 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,770 | +3,770 | 0 | 1,048 | 0.38% | +1,048 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 15,609 | +15,609 | 0 | 1,012 | 0.36% | +1,012 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 38,315 | +38,315 | 0 | 962 | 0.35% | +962 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,460 | +6,460 | 0 | 760 | 0.27% | +760 |
| HAEMONETICS CORP MASS(HAE) | 0 | 8,111 | +8,111 | 0 | 650 | 0.23% | +650 |
| ISHARES TR | 43,591 | 50,174 | +6,583 | 4,370 | 5,011 | 1.81% | +641 |
| ALPHABET INC(GOOG) | 6,519 | 6,986 | +467 | 1,585 | 2,187 | 0.79% | +602 |
| SPDR S&P 500 ETF TR(SPY) | 10,822 | 11,444 | +622 | 7,210 | 7,804 | 2.81% | +595 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 11,250 | +11,250 | 0 | 594 | 0.21% | +594 |
| ISHARES TR | 34,181 | 39,922 | +5,741 | 3,810 | 4,399 | 1.59% | +589 |
| NVIDIA CORPORATION(NVDA) | 51,765 | 54,755 | +2,990 | 9,658 | 10,212 | 3.68% | +553 |
| AMAZON COM INC(AMZN) | 34,846 | 35,424 | +578 | 7,651 | 8,177 | 2.95% | +525 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,962 | 26,401 | +2,439 | 4,546 | 5,058 | 1.82% | +512 |
| ISHARES TR | 0 | 2,807 | +2,807 | 0 | 474 | 0.17% | +474 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,719 | +12,719 | 0 | 430 | 0.16% | +430 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,068 | +8,068 | 0 | 427 | 0.15% | +427 |
| VANGUARD BD INDEX FDS | 0 | 39,806 | +39,806 | 0 | 3,100 | 1.12% | +3,100 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,365 | +3,365 | 0 | 402 | 0.14% | +402 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 16,850 | +16,850 | 0 | 399 | 0.14% | +399 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 3,223 | +3,223 | 0 | 331 | 0.12% | +331 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,836 | +7,836 | 0 | 316 | 0.11% | +316 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,434 | +8,434 | 0 | 286 | 0.10% | +286 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,180 | +1,180 | 0 | 285 | 0.10% | +285 |
| THE CIGNA GROUP(CI) | 0 | 1,024 | +1,024 | 0 | 282 | 0.10% | +282 |
| ISHARES TR | 0 | 11,989 | +11,989 | 0 | 272 | 0.10% | +272 |
| SCHWAB STRATEGIC TR | 165,622 | 174,673 | +9,051 | 4,521 | 4,791 | 1.73% | +270 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,359 | +3,359 | 0 | 261 | 0.09% | +261 |
| MEDTRONIC PLC(MDT) | 0 | 2,642 | +2,642 | 0 | 254 | 0.09% | +254 |
| ISHARES TR | 0 | 3,870 | +3,870 | 0 | 252 | 0.09% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 115,580 | +115,580 | 0 | 3,681 | 1.33% | +3,681 |
| SCHWAB STRATEGIC TR | 325,418 | 328,243 | +2,825 | 8,367 | 8,610 | 3.11% | +243 |
| ISHARES TR | 0 | 2,187 | +2,187 | 0 | 211 | 0.08% | +211 |
| GE AEROSPACE(GE) | 0 | 681 | +681 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 1,804 | +1,804 | 0 | 205 | 0.07% | +205 |
| VANGUARD INDEX FDS | 0 | 1,062 | +1,062 | 0 | 203 | 0.07% | +203 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 6,095 | +6,095 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 3,315 | 3,190 | -125 | 807 | 1,001 | 0.36% | +194 |
| INVESCO QQQ TR | 9,483 | 9,554 | +71 | 5,693 | 5,869 | 2.12% | +176 |
| EXXON MOBIL CORP | 0 | 3,431 | +3,431 | 0 | 413 | 0.15% | +413 |
| AMERICAN CENTY ETF TR | 9,386 | 10,528 | +1,142 | 836 | 989 | 0.36% | +154 |
| SCHWAB STRATEGIC TR | 19,021 | 24,701 | +5,680 | 508 | 653 | 0.24% | +144 |
| TESLA INC(TSLA) | 1,064 | 1,321 | +257 | 473 | 594 | 0.21% | +121 |
| WALMART INC(WMT) | 3,387 | 4,196 | +809 | 349 | 467 | 0.17% | +118 |
| ISHARES GOLD TR(IAU) | 3,431 | 4,359 | +928 | 250 | 354 | 0.13% | +104 |
| CATERPILLAR INC(CAT) | 453 | 543 | +90 | 216 | 311 | 0.11% | +95 |
| VANGUARD INDEX FDS | 3,004 | 4,079 | +1,075 | 275 | 361 | 0.13% | +86 |
| GLOBAL X FDS CYBRSCURTY ETF | 22,574 | 28,867 | +6,293 | 794 | 879 | 0.32% | +85 |
| BROADCOM INC(AVGO) | 1,606 | 1,767 | +161 | 530 | 612 | 0.22% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 726 | 927 | +201 | 356 | 435 | 0.16% | +79 |
| ELI LILLY & CO(LLY) | 0 | 324 | +324 | 0 | 348 | 0.13% | +348 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 26,633 | 29,497 | +2,864 | 680 | 757 | 0.27% | +77 |
| AMERICAN CENTY ETF TR | 7,936 | 8,516 | +580 | 626 | 701 | 0.25% | +75 |
| ISHARES TR | 5,867 | 5,528 | -339 | 1,591 | 1,665 | 0.60% | +74 |
| VANGUARD SPECIALIZED FUNDS | 12,217 | 12,319 | +102 | 2,636 | 2,708 | 0.98% | +71 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 122,327 | +122,327 | 0 | 2,162 | 0.78% | +2,162 |
| ISHARES TR | 6,545 | 6,653 | +108 | 1,370 | 1,428 | 0.52% | +59 |
| SPDR GOLD TR(GLD) | 1,729 | 1,694 | -35 | 615 | 671 | 0.24% | +57 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,125 | 13,747 | +3,622 | 115 | 158 | 0.06% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,002 | +4,002 | 0 | 1,185 | 0.43% | +1,185 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,857 | 12,281 | +3,424 | 576 | 610 | 0.22% | +34 |
| VANGUARD INDEX FDS | 755 | 835 | +80 | 248 | 280 | 0.10% | +32 |
| ISHARES TR | 0 | 14,225 | +14,225 | 0 | 1,147 | 0.41% | +1,147 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,955 | 6,955 | 0 | 206 | 230 | 0.08% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 48,066 | 48,013 | -53 | 2,697 | 2,719 | 0.98% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,442 | 1,464 | +22 | 455 | 472 | 0.17% | +17 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 37,274 | +37,274 | 0 | 528 | 0.19% | +528 |
| ISHARES TR | 1,865 | 1,865 | 0 | 278 | 294 | 0.11% | +16 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,848 | 5,017 | +169 | 239 | 255 | 0.09% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,377 | +2,377 | 0 | 684 | 0.25% | +684 |
| BANK AMERICA CORP | 4,200 | 4,201 | +1 | 217 | 231 | 0.08% | +14 |
| AMERICAN CENTY ETF TR | 0 | 16,212 | +16,212 | 0 | 766 | 0.28% | +766 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 80,226 | 79,653 | -573 | 6,240 | 6,252 | 2.25% | +13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,169 | 5,169 | 0 | 206 | 213 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 14,907 | 14,747 | -160 | 347 | 355 | 0.13% | +7 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 10,355 | +10,355 | 0 | 346 | 0.12% | +346 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,171 | +2,171 | 0 | 290 | 0.10% | +290 |
| VANGUARD INDEX FDS | 565 | 565 | 0 | 271 | 276 | 0.10% | +5 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 12,645 | +12,645 | 0 | 429 | 0.15% | +429 |
| CAMBRIA ETF TR | 2,985 | 2,983 | -2 | 205 | 207 | 0.07% | +2 |
| VANGUARD INDEX FDS | 0 | 2,956 | +2,956 | 0 | 524 | 0.19% | +524 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,808 | +16,808 | 0 | 353 | 0.13% | +353 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,005 | 7,172 | +167 | 537 | 536 | 0.19% | -1 |
| PFIZER INC(PFE) | 0 | 8,730 | +8,730 | 0 | 217 | 0.08% | +217 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 8,437 | 9,307 | +870 | 396 | 392 | 0.14% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,172 | +1,172 | 0 | 589 | 0.21% | +589 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 27,986 | +27,986 | 0 | 175 | 0.06% | +175 |
| SCHWAB STRATEGIC TR | 8,734 | 8,734 | 0 | 291 | 286 | 0.10% | -5 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 96,335 | +96,335 | 0 | 193 | 0.07% | +193 |