Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,164,222 | 2,115,264 | -48,958 | $57.01M | $56.92M | 12.14% | -$83.9K |
| Ishares TrCORE S P500 ETF | 41,901 | 41,253 | -648 | $28.04M | $28.26M | 6.03% | +$211.5K |
| Ishares IncMSCI South Korea ETF | 159,448 | 163,458 | +4,010 | $12.77M | $15.89M | 3.39% | +$3.12M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 340,706 | 358,587 | +17,881 | $16.00M | $15.11M | 3.22% | -$895.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 95,273 | +95,273 | $0 | $14.58M | 3.11% | +$14.58M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 346,824 | 739,568 | +392,744 | $6.19M | $14.11M | 3.01% | +$7.92M |
| Ishares TrCONV BD ETF CONV BD ETF | 135,379 | 131,998 | -3,381 | $13.54M | $13.00M | 2.77% | -$542.9K |
| Vanguard Index FdsS P 500 ETF SHS | 16,275 | 16,179 | -96 | $9.97M | $10.15M | 2.16% | +$179.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 245,030 | 193,352 | -51,678 | $12.73M | $10.00M | 2.13% | -$2.73M |
| Schwab Strategic TrMORTGAGE BACKED | 352,574 | 354,800 | +2,226 | $9.06M | $9.11M | 1.94% | +$44.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 116,164 | 106,269 | -9,895 | $9.10M | $8.52M | 1.82% | -$575.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 29,231 | 59,204 | +29,973 | $8.24M | $8.52M | 1.82% | +$284.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 136,338 | 140,390 | +4,052 | $8.18M | $8.41M | 1.80% | +$229.2K |
| Kraneshares TrustQUADRTC INT RT | 420,350 | 419,508 | -842 | $8.10M | $8.04M | 1.71% | -$66.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 153,018 | 146,716 | -6,302 | $7.95M | $7.97M | 1.70% | +$21.8K |
| Ishares IncMSCI SPAIN ETF | 0 | 147,566 | +147,566 | $0 | $7.96M | 1.70% | +$7.96M |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 195,347 | 204,083 | +8,736 | $7.67M | $7.76M | 1.66% | +$92.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 30,812 | 34,463 | +3,651 | $6.85M | $7.74M | 1.65% | +$897.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 25,544 | 23,348 | -2,196 | $8.15M | $7.51M | 1.60% | -$642.9K |
| NVIDIA Corporation(NVDA) | 36,350 | 38,220 | +1,870 | $6.78M | $7.13M | 1.52% | +$351.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 652,841 | 144,651 | -508,190 | $31.45M | $6.90M | 1.47% | -$24.55M |
| Microsoft Corporation(MSFT) | 12,528 | 13,908 | +1,380 | $6.49M | $6.73M | 1.44% | +$237.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 89,512 | 87,183 | -2,329 | $6.39M | $6.41M | 1.37% | +$24.7K |
| Ishares TrMSCI All Country World Index ex US | 95,621 | 93,254 | -2,367 | $6.22M | $6.26M | 1.34% | +$43.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 144,469 | 126,980 | -17,489 | $6.62M | $5.83M | 1.24% | -$796.6K |
| Ishares TrISHARES SEMICDTR | 22,066 | 18,768 | -3,298 | $5.98M | $5.65M | 1.21% | -$328.7K |
| Fidelity Covington TrustCONSMR STAPLES | 88,627 | 110,604 | +21,977 | $4.42M | $5.44M | 1.16% | +$1.02M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 147,771 | 147,077 | -694 | $5.28M | $5.22M | 1.11% | -$64.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 138,385 | 123,665 | -14,720 | $5.83M | $4.99M | 1.06% | -$840.3K |
| Tesla, Inc.(TSLA) | 11,310 | 10,571 | -739 | $5.03M | $4.76M | 1.01% | -$268.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 49,575 | 42,777 | -6,798 | $4.99M | $4.29M | 0.92% | -$699.5K |
| Vanguard Index FdsLARGE CAP ETF | 14,110 | 13,348 | -762 | $4.34M | $4.20M | 0.90% | -$142.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 28,428 | 25,365 | -3,063 | $3.96M | $3.93M | 0.84% | -$29.8K |
| Alphabet Inc.CL A(GOOG) | 14,826 | 11,506 | -3,320 | $3.60M | $3.60M | 0.77% | -$2.8K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 27,826 | 36,626 | +8,800 | $2.79M | $3.60M | 0.77% | +$807.1K |
| Amazon.com, Inc.(AMZN) | 13,659 | 14,174 | +515 | $3.00M | $3.27M | 0.70% | +$272.8K |
| Advanced Micro Devices, Inc.(AMD) | 16,934 | 15,224 | -1,710 | $2.74M | $3.26M | 0.70% | +$522.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,253 | 10,432 | -821 | $3.14M | $3.17M | 0.68% | +$27.3K |
| General Motors Company(GM) | 46,494 | 38,418 | -8,076 | $2.83M | $3.12M | 0.67% | +$289.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 34,365 | 68,096 | +33,731 | $3.00M | $2.91M | 0.62% | -$89.9K |
| Banco Santander, S.A.ADR(SAN) | 260,236 | 244,223 | -16,013 | $2.73M | $2.86M | 0.61% | +$137.5K |
| Ishares TrU S TECH ETF | 15,119 | 14,344 | -775 | $2.96M | $2.86M | 0.61% | -$97.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 58,342 | 53,664 | -4,678 | $3.10M | $2.83M | 0.60% | -$264.0K |
| MGIC Investment Corporation(MTG) | 93,547 | 96,097 | +2,550 | $2.65M | $2.81M | 0.60% | +$154.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 35,397 | 30,698 | -4,699 | $3.25M | $2.81M | 0.60% | -$442.5K |
| ConocoPhillips(COP) | 26,771 | 29,829 | +3,058 | $2.53M | $2.79M | 0.60% | +$260.0K |
| Devon Energy Corporation(DVN) | 73,652 | 74,461 | +809 | $2.58M | $2.73M | 0.58% | +$145.3K |
| Installed Building Products, Inc.(IBP) | 10,689 | 10,492 | -197 | $2.64M | $2.72M | 0.58% | +$85.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,437 | 14,444 | +7 | $2.73M | $2.67M | 0.57% | -$61.8K |
| Apple Inc.(AAPL) | 10,280 | 9,526 | -754 | $2.62M | $2.59M | 0.55% | -$27.9K |
| Atkore Inc | 40,506 | 40,726 | +220 | $2.54M | $2.58M | 0.55% | +$34.6K |
| Schwab Strategic TrINT TRM U S TRES | 103,221 | 102,455 | -766 | $2.59M | $2.57M | 0.55% | -$24.4K |
| SM Energy Company(SM) | 95,079 | 135,534 | +40,455 | $2.37M | $2.53M | 0.54% | +$160.1K |
| Datadog, Inc.CL A(DDOG) | 18,914 | 18,495 | -419 | $2.69M | $2.52M | 0.54% | -$178.2K |
| Sysco Corporation(SYY) | 29,609 | 33,607 | +3,998 | $2.44M | $2.48M | 0.53% | +$38.5K |
| Northrop Grumman Corporation(NOC) | 3,883 | 4,318 | +435 | $2.37M | $2.46M | 0.53% | +$96.2K |
| Arm Holdings PlcADS | 19,033 | 22,405 | +3,372 | $2.69M | $2.45M | 0.52% | -$243.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 9,336 | 31,510 | +22,174 | $731.7K | $2.45M | 0.52% | +$1.72M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,314 | 8,472 | -3,842 | $3.20M | $2.44M | 0.52% | -$758.0K |
| The Progressive Corporation(PGR) | 9,039 | 10,602 | +1,563 | $2.23M | $2.41M | 0.52% | +$182.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 49,258 | 49,844 | +586 | $2.31M | $2.35M | 0.50% | +$33.5K |
| Schwab Strategic TrUS Broad Market ETF | 88,227 | 80,326 | -7,901 | $2.27M | $2.11M | 0.45% | -$161.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 39,834 | 34,809 | -5,025 | $2.03M | $1.77M | 0.38% | -$264.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 79,993 | 72,464 | -7,529 | $1.80M | $1.62M | 0.35% | -$170.8K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 12,826 | 12,201 | -625 | $1.43M | $1.58M | 0.34% | +$146.1K |
| Seagate Technology Hldngs Pl ORD SHS | 5,134 | 5,078 | -56 | $1.21M | $1.40M | 0.30% | +$194.0K |
| Bondbloxx Etf TrustUSD HIGH YIELD B USD HIGH YIE ETF | 101,635 | 88,267 | -13,368 | $1.56M | $1.34M | 0.29% | -$223.9K |
| Meta Platforms, Inc.CL A(META) | 1,733 | 1,700 | -33 | $1.27M | $1.12M | 0.24% | -$148.8K |
| Ishares TrUS HLTHCARE ETF | 24,784 | 17,161 | -7,623 | $1.46M | $1.12M | 0.24% | -$338.1K |
| Ishares TrUS CONSM STAPLES | 24,596 | 16,279 | -8,317 | $1.68M | $1.09M | 0.23% | -$592.7K |
| Ishares TrCORE S P TTL STK | 6,259 | 6,502 | +243 | $911.6K | $966.8K | 0.21% | +$55.2K |
| Ishares TrIBOXX HI YD ETF | 10,695 | 11,023 | +328 | $868.3K | $888.8K | 0.19% | +$20.5K |
| Dbx Etf TrXTRACK USD HIGH | 24,695 | 23,622 | -1,073 | $916.4K | $870.0K | 0.19% | -$46.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,933 | 9,577 | +644 | $737.7K | $810.6K | 0.17% | +$72.9K |
| Ishares TrCore S&P Small Cap ETF | 5,542 | 5,714 | +172 | $658.6K | $686.7K | 0.15% | +$28.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,259 | 3,190 | -2,069 | $1.12M | $673.9K | 0.14% | -$450.1K |
| Alphabet Inc.CL C(GOOG) | 2,176 | 2,144 | -32 | $529.9K | $672.6K | 0.14% | +$142.8K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 35,000 | 35,000 | 0 | $738.9K | $668.9K | 0.14% | -$70.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,204 | 3,704 | -500 | $766.9K | $658.4K | 0.14% | -$108.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,569 | 12,998 | -1,571 | $737.6K | $642.9K | 0.14% | -$94.7K |
| AbbVie Inc.(ABBV) | 2,932 | 2,770 | -162 | $678.9K | $632.9K | 0.14% | -$46.0K |
| Gilead Sciences, Inc.(GILD) | 5,273 | 4,972 | -301 | $585.3K | $610.3K | 0.13% | +$25.0K |
| Emerson Electric Co.(EMR) | 4,509 | 4,390 | -119 | $591.5K | $582.6K | 0.12% | -$8.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 32,262 | 27,361 | -4,901 | $675.2K | $574.6K | 0.12% | -$100.7K |
| Bristol-Myers Squibb Company(BMY) | 11,234 | 10,528 | -706 | $506.7K | $567.9K | 0.12% | +$61.2K |
| Oklo Inc.CL A(OKLO) | 7,797 | 7,797 | 0 | $862.5K | $561.2K | 0.12% | -$301.3K |
| Truist Financial Corporation(TFC) | 11,672 | 11,186 | -486 | $533.6K | $550.5K | 0.12% | +$16.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 12,041 | 10,514 | -1,527 | $609.2K | $530.5K | 0.11% | -$78.6K |
| Simon Property Group, Inc.(SPG) | 2,988 | 2,866 | -122 | $560.8K | $530.5K | 0.11% | -$30.2K |
| Philip Morris International Inc.(PM) | 3,293 | 3,290 | -3 | $534.1K | $527.7K | 0.11% | -$6.4K |
| CME Group Inc.(CME) | 1,885 | 1,905 | +20 | $509.3K | $520.2K | 0.11% | +$10.9K |
| Dominion Energy, Inc.(D) | 8,475 | 8,568 | +93 | $518.4K | $502.0K | 0.11% | -$16.4K |
| Hasbro, Inc.(HAS) | 6,213 | 6,072 | -141 | $470.7K | $499.7K | 0.11% | +$29.0K |
| Caterpillar Inc.(CAT) | 876 | 866 | -10 | $418.0K | $496.1K | 0.11% | +$78.1K |
| International Business Machines Corporation(IBM) | 1,869 | 1,670 | -199 | $527.4K | $494.7K | 0.11% | -$32.7K |
| Ishares TrISHS 5 10YR INVT | 12,723 | 8,834 | -3,889 | $688.2K | $476.0K | 0.10% | -$212.2K |
| Cisco Systems, Inc.(CSCO) | 6,505 | 6,003 | -502 | $445.1K | $462.4K | 0.10% | +$17.3K |
| SoFi Technologies, Inc.(SOFI) | 17,333 | 17,333 | 0 | $450.2K | $457.5K | 0.10% | +$7.3K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 4,793 | 4,658 | -135 | $469.7K | $452.8K | 0.10% | -$16.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 13,910 | 10,668 | -3,242 | $578.4K | $440.3K | 0.09% | -$138.1K |