Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 53,041 | +53,041 | 0 | 2,937 | 1.49% | +2,937 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 76,933 | 84,179 | +7,246 | 5,880 | 7,113 | 3.62% | +1,233 |
| WISDOMTREE TR(WT) | 173,596 | 188,048 | +14,452 | 5,739 | 6,817 | 3.47% | +1,078 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 53,752 | 114,513 | +60,761 | 4,657 | 5,686 | 2.89% | +1,029 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,361 | 117,449 | +63,088 | 4,912 | 5,878 | 2.99% | +967 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,861 | 41,942 | +3,081 | 5,723 | 6,530 | 3.32% | +806 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,278 | 39,681 | +1,403 | 5,902 | 6,648 | 3.38% | +745 |
| WISDOMTREE TR(WT) | 72,095 | 75,523 | +3,428 | 6,276 | 6,912 | 3.52% | +636 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 97,595 | 104,594 | +6,999 | 7,500 | 7,928 | 4.03% | +428 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 84,716 | 86,835 | +2,119 | 3,889 | 4,277 | 2.18% | +387 |
| SCHWAB STRATEGIC TR | 0 | 14,209 | +14,209 | 0 | 364 | 0.19% | +364 |
| ALPHABET INC(GOOG) | 6,469 | 6,457 | -12 | 1,877 | 2,219 | 1.13% | +342 |
| DEXCOM INC(DXCM) | 0 | 4,639 | +4,639 | 0 | 336 | 0.17% | +336 |
| SPDR SERIES TRUST ST STR SP DIV | 11,693 | 13,006 | +1,313 | 1,605 | 1,941 | 0.99% | +336 |
| APPLIED MATLS INC | 3,062 | 3,062 | 0 | 720 | 1,006 | 0.51% | +286 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 80,086 | 88,129 | +8,043 | 1,735 | 2,003 | 1.02% | +269 |
| ISHARES TR MORTGE REL ETF | 0 | 10,780 | +10,780 | 0 | 243 | 0.12% | +243 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,593 | +3,593 | 0 | 239 | 0.12% | +239 |
| COSTCO WHSL CORP NEW(COST) | 431 | 646 | +215 | 394 | 625 | 0.32% | +231 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,604 | 30,414 | +15,810 | 3,490 | 3,710 | 1.89% | +220 |
| VANGUARD INDEX FDS | 1,650 | 2,210 | +560 | 553 | 757 | 0.39% | +204 |
| ISHARES TR | 104,419 | 108,406 | +3,987 | 5,625 | 5,826 | 2.96% | +201 |
| VANGUARD INDEX FDS | 12,802 | 14,918 | +2,116 | 1,155 | 1,340 | 0.68% | +186 |
| ISHARES TR | 9,677 | 9,946 | +269 | 3,611 | 3,785 | 1.93% | +174 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,837 | 12,369 | +532 | 1,536 | 1,694 | 0.86% | +158 |
| ISHARES TR FUTU AI TECH ETF | 26,207 | 27,880 | +1,673 | 1,292 | 1,450 | 0.74% | +157 |
| VANGUARD BD INDEX FDS | 107,343 | 111,492 | +4,149 | 7,582 | 7,716 | 3.93% | +135 |
| META PLATFORMS INC(META) | 1,682 | 1,682 | 0 | 1,063 | 1,188 | 0.60% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,464 | 31,078 | +1,614 | 1,561 | 1,679 | 0.85% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 11,742 | 11,742 | 0 | 1,122 | 1,235 | 0.63% | +113 |
| PACER FDS TR DATA AND INFRAST | 37,708 | 41,149 | +3,441 | 1,154 | 1,255 | 0.64% | +100 |
| IQVIA HLDGS INC(IQV) | 5,322 | 5,322 | 0 | 1,134 | 1,231 | 0.63% | +97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,564 | 36,394 | +18,830 | 5,191 | 5,287 | 2.69% | +96 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,163 | 29,626 | +2,463 | 1,120 | 1,213 | 0.62% | +93 |
| SPDR SERIES TRUST ST STR CONV ETF | 399,801 | 395,584 | -4,217 | 37,022 | 37,114 | 18.88% | +92 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 67,963 | 67,963 | 0 | 306 | 397 | 0.20% | +91 |
| ISHARES TR | 14,250 | 15,392 | +1,142 | 1,195 | 1,280 | 0.65% | +85 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,922 | 1,922 | 0 | 584 | 657 | 0.33% | +73 |
| ISHARES TR SELF DRIVNG EV | 29,918 | 32,544 | +2,626 | 1,164 | 1,233 | 0.63% | +70 |
| ISHARES TR | 68,895 | 69,928 | +1,033 | 7,642 | 7,705 | 3.92% | +64 |
| ISHARES TR 0-5 YR TIPS ETF | 16,913 | 17,357 | +444 | 1,740 | 1,784 | 0.91% | +44 |
| AIRBNB INC | 3,703 | 3,699 | -4 | 445 | 486 | 0.25% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 201 | +1 | 994 | 1,027 | 0.52% | +33 |
| CHEVRON CORP NEW(CVX) | 1,577 | 1,577 | 0 | 245 | 274 | 0.14% | +29 |
| ISHARES TR | 39,847 | 40,341 | +494 | 2,106 | 2,132 | 1.09% | +27 |
| VANGUARD BD INDEX FDS | 19,096 | 19,471 | +375 | 1,504 | 1,531 | 0.78% | +26 |
| VANGUARD MALVERN FDS | 33,459 | 34,260 | +801 | 1,675 | 1,701 | 0.87% | +26 |
| ECOLAB INC(ECL) | 907 | 910 | +3 | 234 | 258 | 0.13% | +24 |
| APOLLO COML REAL EST FIN INC(ARI) | 33,233 | 31,860 | -1,373 | 324 | 343 | 0.17% | +19 |
| ISHARES TR | 1,054 | 1,058 | +4 | 722 | 739 | 0.38% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 522 | 556 | +34 | 259 | 271 | 0.14% | +12 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,594 | 5,594 | 0 | 461 | 472 | 0.24% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,039 | 3,525 | -514 | 1,193 | 1,203 | 0.61% | +11 |
| ISHARES TR | 2,270 | 2,270 | 0 | 377 | 384 | 0.20% | +7 |
| MASTERCARD INCORPORATED(MA) | 1,318 | 1,318 | 0 | 729 | 732 | 0.37% | +3 |
| INVESCO QQQ TR | 621 | 621 | 0 | 387 | 389 | 0.20% | +2 |
| OFFICE PPTYS INCOME TR(OPI) | 18,668 | 0 | -18,668 | 0 | 0 | — | -0 |
| CENCORA INC | 1,299 | 1,300 | +1 | 474 | 473 | 0.24% | -1 |
| VISA INC(V) | 2,122 | 2,123 | +1 | 711 | 709 | 0.36% | -2 |
| ANNALY CAPITAL MANAGEMENT IN | 13,704 | 12,895 | -809 | 297 | 291 | 0.15% | -7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,438 | 107,948 | +56,510 | 4,612 | 4,601 | 2.34% | -11 |
| READY CAPITAL CORP(RC) | 17,453 | 16,148 | -1,305 | 47 | 34 | 0.02% | -14 |
| AMAZON COM INC(AMZN) | 6,179 | 6,238 | +59 | 1,535 | 1,516 | 0.77% | -19 |
| AIR PRODS & CHEMS INC | 1,358 | 1,191 | -167 | 351 | 323 | 0.16% | -28 |
| DISNEY WALT CO(DIS) | 6,369 | 6,425 | +56 | 715 | 671 | 0.34% | -44 |
| ADOBE INC(ADBE) | 1,286 | 1,286 | 0 | 423 | 377 | 0.19% | -46 |
| ARBOR REALTY TRUST INC | 22,002 | 20,229 | -1,773 | 204 | 151 | 0.08% | -52 |
| QUALCOMM INC(QCOM) | 2,840 | 2,847 | +7 | 487 | 435 | 0.22% | -53 |
| APPLE INC(AAPL) | 2,610 | 2,372 | -238 | 703 | 641 | 0.33% | -63 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,088 | 3,093 | +5 | 624 | 557 | 0.28% | -67 |
| AUTODESK INC | 1,658 | 1,660 | +2 | 495 | 424 | 0.22% | -71 |
| VANECK ETF TRUST MORTGAGE REIT | 109,485 | 98,173 | -11,312 | 1,140 | 1,053 | 0.54% | -86 |
| ISHARES TR | 10,915 | 9,407 | -1,508 | 1,079 | 966 | 0.49% | -113 |
| MICROSOFT CORP(MSFT) | 2,983 | 3,222 | +239 | 1,509 | 1,364 | 0.69% | -146 |
| PROSHARES TR PSHS ULTRUSS2000 | 8,032 | 4,016 | -4,016 | 374 | 213 | 0.11% | -162 |
| STARBUCKS CORP(SBUX) | 6,111 | 3,401 | -2,710 | 517 | 312 | 0.16% | -205 |
| WELLS FARGO CO NEW(WFC) | 2,407 | 0 | -2,407 | 207 | 0 | — | -207 |
| CARMAX INC(KMX) | 6,545 | 0 | -6,545 | 218 | 0 | — | -218 |
| VEEVA SYS INC(VEEV) | 1,107 | 0 | -1,107 | 327 | 0 | — | -327 |
| WP CAREY INC(WPC) | 5,494 | 0 | -5,494 | 367 | 0 | — | -367 |
| MASCO CORP(MAS) | 6,172 | 0 | -6,172 | 379 | 0 | — | -379 |
| COINBASE GLOBAL INC(COIN) | 1,200 | 0 | -1,200 | 382 | 0 | — | -382 |
| DIAGEO PLC(DEO) | 4,277 | 0 | -4,277 | 406 | 0 | — | -406 |
| RIGETTI COMPUTING INC(RGTI) | 21,486 | 14,500 | -6,986 | 711 | 257 | 0.13% | -454 |
| SALESFORCE INC(CRM) | 2,376 | 0 | -2,376 | 574 | 0 | — | -574 |
| VANGUARD WORLD FD | 188,345 | 154,673 | -33,672 | 12,900 | 9,984 | 5.08% | -2,916 |