Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 983,305 | +983,305 | 0 | 78,881 | 8.65% | +78,881 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 246,816 | +246,816 | 0 | 35,534 | 3.90% | +35,534 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 133,062 | +133,062 | 0 | 15,889 | 1.74% | +15,889 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 61,794 | +61,794 | 0 | 9,566 | 1.05% | +9,566 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 133,380 | +133,380 | 0 | 7,305 | 0.80% | +7,305 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 43,941 | +43,941 | 0 | 6,816 | 0.75% | +6,816 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 253,375 | +253,375 | 0 | 6,849 | 0.75% | +6,849 |
| AMPLIFY ETF TR | 0 | 387,793 | +387,793 | 0 | 4,464 | 0.49% | +4,464 |
| SPDR GOLD TR(GLD) | 90,353 | 90,944 | +591 | 32,118 | 36,042 | 3.95% | +3,924 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 80,525 | +80,525 | 0 | 3,438 | 0.38% | +3,438 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 24,978 | +24,978 | 0 | 2,940 | 0.32% | +2,940 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 109,294 | +109,294 | 0 | 4,844 | 0.53% | +4,844 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 48,853 | +48,853 | 0 | 2,829 | 0.31% | +2,829 |
| WISDOMTREE TR(WT) | 199,686 | 254,046 | +54,360 | 10,038 | 12,784 | 1.40% | +2,745 |
| APPLE INC(AAPL) | 68,718 | 73,841 | +5,123 | 17,498 | 20,074 | 2.20% | +2,576 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 27,630 | +27,630 | 0 | 2,339 | 0.26% | +2,339 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 120,891 | +120,891 | 0 | 2,307 | 0.25% | +2,307 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 21,000 | +21,000 | 0 | 2,241 | 0.25% | +2,241 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 673,748 | 714,720 | +40,972 | 36,490 | 38,645 | 4.24% | +2,155 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 72,213 | +72,213 | 0 | 2,114 | 0.23% | +2,114 |
| NVIDIA CORPORATION(NVDA) | 73,417 | 84,776 | +11,359 | 13,698 | 15,811 | 1.73% | +2,113 |
| ISHARES TR | 0 | 5,858 | +5,858 | 0 | 1,892 | 0.21% | +1,892 |
| ISHARES TR | 0 | 25,789 | +25,789 | 0 | 2,589 | 0.28% | +2,589 |
| ISHARES TR MSCI INTL QUALTY | 230,049 | 264,161 | +34,112 | 10,166 | 12,006 | 1.32% | +1,840 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,970 | +2,970 | 0 | 1,792 | 0.20% | +1,792 |
| SCHWAB STRATEGIC TR | 185,002 | 248,518 | +63,516 | 5,051 | 6,817 | 0.75% | +1,766 |
| PIMCO ETF TR MULTISECTOR BD | 878,178 | 948,671 | +70,493 | 23,570 | 25,311 | 2.78% | +1,740 |
| ISHARES TR | 0 | 16,850 | +16,850 | 0 | 1,604 | 0.18% | +1,604 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 50,646 | +50,646 | 0 | 1,593 | 0.17% | +1,593 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 179,966 | 224,506 | +44,540 | 5,541 | 7,101 | 0.78% | +1,560 |
| WISDOMTREE TR(WT) | 469,554 | 483,298 | +13,744 | 41,771 | 43,221 | 4.74% | +1,450 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,904 | +17,904 | 0 | 1,391 | 0.15% | +1,391 |
| AMERICAN CENTY ETF TR | 289,633 | 301,347 | +11,714 | 33,134 | 34,510 | 3.79% | +1,376 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 23,999 | +23,999 | 0 | 1,363 | 0.15% | +1,363 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 25,304 | +25,304 | 0 | 1,186 | 0.13% | +1,186 |
| FIDELITY MERRIMACK STR TR | 61,739 | 87,352 | +25,613 | 2,855 | 4,022 | 0.44% | +1,167 |
| VANGUARD INDEX FDS | 16,636 | 19,478 | +2,842 | 5,459 | 6,530 | 0.72% | +1,071 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,847 | +23,847 | 0 | 1,066 | 0.12% | +1,066 |
| INVESCO EXCH TRADED FD TR II | 528,169 | 583,845 | +55,676 | 10,548 | 11,607 | 1.27% | +1,059 |
| ELI LILLY & CO(LLY) | 0 | 1,793 | +1,793 | 0 | 1,927 | 0.21% | +1,927 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,784 | +11,784 | 0 | 972 | 0.11% | +972 |
| PGIM ETF TR ACTI AGGR BD ETF | 129,756 | 151,640 | +21,884 | 5,572 | 6,483 | 0.71% | +911 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,534 | +6,534 | 0 | 909 | 0.10% | +909 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 28,733 | +28,733 | 0 | 868 | 0.10% | +868 |
| TOTALENERGIES SE(TTE) | 0 | 12,547 | +12,547 | 0 | 821 | 0.09% | +821 |
| ALPHABET INC(GOOG) | 12,571 | 12,351 | -220 | 3,056 | 3,866 | 0.42% | +810 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 93,618 | 121,186 | +27,568 | 2,597 | 3,398 | 0.37% | +801 |
| EXXON MOBIL CORP | 0 | 70,569 | +70,569 | 0 | 8,492 | 0.93% | +8,492 |
| VANGUARD INDEX FDS | 0 | 5,114 | +5,114 | 0 | 2,495 | 0.27% | +2,495 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,828 | +16,828 | 0 | 763 | 0.08% | +763 |
| GLOBALSTAR INC(GSAT) | 0 | 11,698 | +11,698 | 0 | 714 | 0.08% | +714 |
| ETF SER SOLUTIONS | 0 | 24,745 | +24,745 | 0 | 678 | 0.07% | +678 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 65,544 | 78,409 | +12,865 | 1,941 | 2,589 | 0.28% | +648 |
| BROADCOM INC(AVGO) | 23,671 | 24,426 | +755 | 7,809 | 8,454 | 0.93% | +645 |
| PROSHARES TR LARGE CAP CRE | 0 | 8,015 | +8,015 | 0 | 639 | 0.07% | +639 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 42,856 | +42,856 | 0 | 606 | 0.07% | +606 |
| RBB FD INC F/M US TREASURY | 0 | 15,609 | +15,609 | 0 | 779 | 0.09% | +779 |
| ALPHABET INC(GOOG) | 8,526 | 8,419 | -107 | 2,077 | 2,642 | 0.29% | +565 |
| ISHARES TR | 0 | 64,176 | +64,176 | 0 | 4,236 | 0.46% | +4,236 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 32,910 | 42,989 | +10,079 | 1,858 | 2,419 | 0.27% | +561 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 5,695 | +5,695 | 0 | 536 | 0.06% | +536 |
| ISHARES TR INTERNATIONAL SL | 43,172 | 55,252 | +12,080 | 1,775 | 2,292 | 0.25% | +516 |
| PACER FDS TR US CASH COWS 100 | 98,796 | 102,568 | +3,772 | 5,678 | 6,172 | 0.68% | +494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,176 | +5,176 | 0 | 1,533 | 0.17% | +1,533 |
| EQUINIX INC(EQIX) | 0 | 600 | +600 | 0 | 460 | 0.05% | +460 |
| ISHARES INC EMNG MKTS EQT | 30,076 | 37,357 | +7,281 | 1,702 | 2,161 | 0.24% | +459 |
| VANGUARD INDEX FDS | 0 | 7,355 | +7,355 | 0 | 1,405 | 0.15% | +1,405 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,324 | +1,324 | 0 | 429 | 0.05% | +429 |
| OMNICOM GROUP INC(OMC) | 0 | 16,036 | +16,036 | 0 | 1,295 | 0.14% | +1,295 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,599 | +4,599 | 0 | 418 | 0.05% | +418 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 10,066 | +10,066 | 0 | 405 | 0.04% | +405 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 20,009 | +20,009 | 0 | 392 | 0.04% | +392 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 8,995 | +8,995 | 0 | 389 | 0.04% | +389 |
| UNILEVER PLC(UL) | 0 | 5,908 | +5,908 | 0 | 386 | 0.04% | +386 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 21,559 | +21,559 | 0 | 1,137 | 0.12% | +1,137 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 377 | 0.04% | +377 |
| ISHARES TR | 6,029 | 7,562 | +1,533 | 1,227 | 1,591 | 0.17% | +363 |
| VANGUARD STAR FDS | 0 | 8,089 | +8,089 | 0 | 610 | 0.07% | +610 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 9,681 | +9,681 | 0 | 345 | 0.04% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 15,720 | 15,856 | +136 | 10,472 | 10,813 | 1.19% | +340 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,652 | +3,652 | 0 | 338 | 0.04% | +338 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,649 | +3,649 | 0 | 333 | 0.04% | +333 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,201 | +13,201 | 0 | 330 | 0.04% | +330 |
| BLACKSTONE INC(BX) | 0 | 10,000 | +10,000 | 0 | 1,541 | 0.17% | +1,541 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,060 | +3,060 | 0 | 315 | 0.03% | +315 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,818 | +1,818 | 0 | 295 | 0.03% | +295 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,246 | +2,246 | 0 | 294 | 0.03% | +294 |
| AMAZON COM INC(AMZN) | 30,163 | 29,954 | -209 | 6,623 | 6,914 | 0.76% | +291 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,130 | +2,130 | 0 | 608 | 0.07% | +608 |
| ALBEMARLE CORP(ALB) | 0 | 2,025 | +2,025 | 0 | 286 | 0.03% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,954 | +3,954 | 0 | 285 | 0.03% | +285 |
| STRATEGY SHS GOLD ENHANCED ET | 0 | 7,976 | +7,976 | 0 | 279 | 0.03% | +279 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,825 | 13,624 | +799 | 3,169 | 3,446 | 0.38% | +276 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,600 | +1,600 | 0 | 274 | 0.03% | +274 |
| PAYCHEX INC(PAYX) | 0 | 2,425 | +2,425 | 0 | 272 | 0.03% | +272 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,322 | +3,322 | 0 | 271 | 0.03% | +271 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 17,923 | +17,923 | 0 | 269 | 0.03% | +269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,070 | +21,070 | 0 | 1,137 | 0.12% | +1,137 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 266 | 0.03% | +266 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,112 | +2,112 | 0 | 266 | 0.03% | +266 |