Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 313,220 | +313,220 | 0 | 33,421 | 2.24% | +33,421 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 322,305 | +322,305 | 0 | 25,855 | 1.73% | +25,855 |
| VANGUARD INDEX FDS | 0 | 33,398 | +33,398 | 0 | 20,945 | 1.40% | +20,945 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 292,297 | +292,297 | 0 | 16,605 | 1.11% | +16,605 |
| ADVANCED MICRO DEVICES INC(AMD) | 281,064 | 279,794 | -1,270 | 45,473 | 59,921 | 4.01% | +14,447 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 119,469 | +119,469 | 0 | 10,917 | 0.73% | +10,917 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,534 | 237,395 | +200,861 | 1,855 | 12,007 | 0.80% | +10,152 |
| APPLE INC(AAPL) | 631,332 | 628,192 | -3,140 | 160,756 | 170,780 | 11.44% | +10,024 |
| ALPHABET INC(GOOG) | 113,090 | 117,444 | +4,354 | 27,492 | 36,760 | 2.46% | +9,268 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 193,727 | +193,727 | 0 | 8,603 | 0.58% | +8,603 |
| PACER FDS TR US CASH COWS 100 | 120,303 | 240,962 | +120,659 | 6,914 | 14,499 | 0.97% | +7,585 |
| PACER FDS TR SWAN SOS FD OF | 0 | 210,190 | +210,190 | 0 | 6,795 | 0.46% | +6,795 |
| PACER FDS TR ARIST HIGH ETF | 0 | 137,973 | +137,973 | 0 | 6,503 | 0.44% | +6,503 |
| ISHARES TR CORE UNIVRSL USD | 0 | 137,366 | +137,366 | 0 | 6,393 | 0.43% | +6,393 |
| VANGUARD TAX-MANAGED FDS | 0 | 130,375 | +130,375 | 0 | 8,145 | 0.55% | +8,145 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 99,668 | +99,668 | 0 | 5,772 | 0.39% | +5,772 |
| AMAZON COM INC(AMZN) | 0 | 430,150 | +430,150 | 0 | 99,291 | 6.65% | +99,291 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,934 | 85,321 | +79,387 | 417 | 5,528 | 0.37% | +5,111 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 97,493 | +97,493 | 0 | 5,012 | 0.34% | +5,012 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 98,816 | +98,816 | 0 | 4,925 | 0.33% | +4,925 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 26,000 | +26,000 | 0 | 4,849 | — | +4,849 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 162,372 | +162,372 | 0 | 4,754 | 0.32% | +4,754 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 92,778 | +92,778 | 0 | 4,601 | 0.31% | +4,601 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 0 | 187,779 | +187,779 | 0 | 3,569 | 0.24% | +3,569 |
| SPDR S&P 500 ETF TR(SPY) | 12,384 | 17,218 | +4,834 | 8,250 | 11,741 | 0.79% | +3,491 |
| VANGUARD BD INDEX FDS | 0 | 47,740 | +47,740 | 0 | 3,536 | 0.24% | +3,536 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 63,863 | +63,863 | 0 | 3,176 | 0.21% | +3,176 |
| INVESCO QQQ TR | 22,108 | 26,546 | +4,438 | 13,273 | 16,307 | 1.09% | +3,035 |
| PIMCO DYNAMIC INCOME FD(PDI) | 69,742 | 247,706 | +177,964 | 1,381 | 4,387 | 0.29% | +3,006 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,264 | +19,264 | 0 | 2,773 | 0.19% | +2,773 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 64,072 | +64,072 | 0 | 2,595 | 0.17% | +2,595 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 86,664 | +86,664 | 0 | 2,499 | 0.17% | +2,499 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,012 | +20,012 | 0 | 2,393 | 0.16% | +2,393 |
| ALPHABET INC(GOOG) | 31,160 | 31,417 | +257 | 7,589 | 9,859 | 0.66% | +2,270 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,912 | +13,912 | 0 | 2,154 | 0.14% | +2,154 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 230,866 | 257,739 | +26,873 | 14,644 | 16,593 | 1.11% | +1,949 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 497,189 | 536,367 | +39,178 | 23,641 | 25,397 | 1.70% | +1,756 |
| ISHARES TR | 20,157 | 27,563 | +7,406 | 4,163 | 5,845 | 0.39% | +1,683 |
| ISHARES TR CORE DIV GRWTH | 212,601 | 232,536 | +19,935 | 14,474 | 16,143 | 1.08% | +1,669 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,166 | +10,166 | 0 | 1,577 | 0.11% | +1,577 |
| GOLDMAN SACHS ETF TR | 105,404 | 121,481 | +16,077 | 10,565 | 12,141 | 0.81% | +1,576 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,883 | 46,694 | +30,811 | 806 | 2,362 | 0.16% | +1,556 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,889 | 38,273 | +29,384 | 465 | 2,010 | 0.13% | +1,546 |
| GLOBAL X FDS 1 3 MO T BI ET | 43,525 | 58,675 | +15,150 | 4,371 | 5,874 | 0.39% | +1,503 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,093 | +19,093 | 0 | 1,483 | 0.10% | +1,483 |
| ISHARES TR | 46,069 | 46,981 | +912 | 30,834 | 32,179 | 2.16% | +1,346 |
| TESLA INC(TSLA) | 18,322 | 20,778 | +2,456 | 8,148 | 9,344 | 0.63% | +1,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,185 | 97,176 | +8,991 | 16,087 | 17,273 | 1.16% | +1,186 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 262,188 | +262,188 | 0 | 2,619 | 0.18% | +2,619 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 36,941 | +36,941 | 0 | 1,135 | 0.08% | +1,135 |
| ROCKET LAB CORP(RKLB) | 0 | 37,142 | +37,142 | 0 | 2,591 | 0.17% | +2,591 |
| NVIDIA CORPORATION(NVDA) | 590,428 | 596,584 | +6,156 | 110,162 | 111,263 | 7.45% | +1,101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,714 | +23,714 | 0 | 1,060 | 0.07% | +1,060 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 288,478 | 309,205 | +20,727 | 13,706 | 14,662 | 0.98% | +957 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 142,972 | 145,962 | +2,990 | 10,780 | 11,718 | 0.78% | +938 |
| INVESCO QQQ TR(Put) | 0 | 1,500 | +1,500 | 0 | 921 | — | +921 |
| VANGUARD INDEX FDS | 0 | 17,199 | +17,199 | 0 | 3,051 | 0.20% | +3,051 |
| GOLDMAN SACHS ETF TR | 155,015 | 165,278 | +10,263 | 11,609 | 12,500 | 0.84% | +891 |
| VANGUARD INDEX FDS | 0 | 4,161 | +4,161 | 0 | 881 | 0.06% | +881 |
| ISHARES TR MSCI INTL QUALTY | 264,087 | 276,050 | +11,963 | 11,670 | 12,546 | 0.84% | +876 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,522 | +4,522 | 0 | 1,290 | 0.09% | +1,290 |
| ISHARES TR MSCI USA MIN ETF | 0 | 128,946 | +128,946 | 0 | 12,142 | 0.81% | +12,142 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 90,000 | +90,000 | 0 | 773 | — | +773 |
| ISHARES INC CORE MSCI EMKT | 70,269 | 80,325 | +10,056 | 4,632 | 5,399 | 0.36% | +767 |
| ISHARES SILVER TR(SLV) | 21,225 | 24,060 | +2,835 | 899 | 1,550 | 0.10% | +651 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 171,809 | 184,286 | +12,477 | 8,671 | 9,306 | 0.62% | +635 |
| TOTALENERGIES SE(TTE) | 0 | 9,689 | +9,689 | 0 | 634 | 0.04% | +634 |
| PACER FDS TR US SM CAP CA ETF | 50,774 | 64,312 | +13,538 | 2,223 | 2,854 | 0.19% | +631 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,614 | +14,614 | 0 | 624 | 0.04% | +624 |
| DIREXION SHS ETF TR | 0 | 65,253 | +65,253 | 0 | 615 | 0.04% | +615 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 14,798 | +14,798 | 0 | 611 | 0.04% | +611 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 5,456 | +5,456 | 0 | 564 | 0.04% | +564 |
| SPDR GOLD TR(GLD) | 9,247 | 9,717 | +470 | 3,287 | 3,851 | 0.26% | +564 |
| APPLIED MATLS INC | 0 | 9,387 | +9,387 | 0 | 2,412 | 0.16% | +2,412 |
| SCHWAB STRATEGIC TR | 0 | 57,631 | +57,631 | 0 | 1,883 | 0.13% | +1,883 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,699 | +4,699 | 0 | 553 | 0.04% | +553 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,409 | +6,409 | 0 | 3,080 | 0.21% | +3,080 |
| BROADCOM INC(AVGO) | 7,199 | 8,419 | +1,220 | 2,375 | 2,914 | 0.20% | +539 |
| ISHARES TR | 21,140 | 22,083 | +943 | 7,036 | 7,574 | 0.51% | +538 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 131,817 | +131,817 | 0 | 6,419 | 0.43% | +6,419 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 105,786 | 111,308 | +5,522 | 6,263 | 6,769 | 0.45% | +506 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,546 | +6,546 | 0 | 502 | 0.03% | +502 |
| VANGUARD WORLD FD | 0 | 1,202 | +1,202 | 0 | 496 | 0.03% | +496 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,811 | +16,811 | 0 | 907 | 0.06% | +907 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 37,177 | +37,177 | 0 | 733 | 0.05% | +733 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,509 | +8,509 | 0 | 466 | 0.03% | +466 |
| VANGUARD INDEX FDS | 0 | 7,036 | +7,036 | 0 | 2,359 | 0.16% | +2,359 |
| ENERGY TRANSFER L P(ET) | 0 | 25,677 | +25,677 | 0 | 423 | 0.03% | +423 |
| AMERICAN CENTY ETF TR | 5,408 | 10,771 | +5,363 | 406 | 830 | 0.06% | +423 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,785 | +4,785 | 0 | 675 | 0.05% | +675 |
| WALMART INC(WMT) | 0 | 17,090 | +17,090 | 0 | 1,904 | 0.13% | +1,904 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 47,375 | 56,895 | +9,520 | 1,794 | 2,194 | 0.15% | +400 |
| ISHARES TR | 0 | 42,871 | +42,871 | 0 | 3,737 | 0.25% | +3,737 |
| ISHARES TR | 51,465 | 53,523 | +2,058 | 6,213 | 6,597 | 0.44% | +384 |
| ISHARES TR CORE MSCI EAFE | 0 | 26,480 | +26,480 | 0 | 2,369 | 0.16% | +2,369 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,341 | +4,341 | 0 | 374 | 0.03% | +374 |
| BOEING CO(BA) | 0 | 15,865 | +15,865 | 0 | 3,445 | 0.23% | +3,445 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,029 | +3,029 | 0 | 372 | 0.02% | +372 |
| WISDOMTREE TR(WT) | 0 | 7,346 | +7,346 | 0 | 370 | 0.02% | +370 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 114,419 | 123,278 | +8,859 | 4,459 | 4,821 | 0.32% | +362 |