Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 385,594 | +385,594 | 0 | 55,514 | 8.62% | +55,514 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 862,258 | +862,258 | 0 | 49,205 | 7.64% | +49,205 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 734,969 | +734,969 | 0 | 44,693 | 6.94% | +44,693 |
| WISDOMTREE TR(WT) | 0 | 514,956 | +514,956 | 0 | 30,212 | 4.69% | +30,212 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 222,488 | +222,488 | 0 | 23,740 | 3.69% | +23,740 |
| WISDOMTREE TR(WT) | 0 | 528,351 | +528,351 | 0 | 15,396 | 2.39% | +15,396 |
| ISHARES TR | 0 | 54,657 | +54,657 | 0 | 9,224 | 1.43% | +9,224 |
| INVESCO QQQ TR | 0 | 71,884 | +71,884 | 0 | 44,159 | 6.86% | +44,159 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 77,479 | +77,479 | 0 | 6,215 | 0.96% | +6,215 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 21,349 | +21,349 | 0 | 5,150 | 0.80% | +5,150 |
| ISHARES INC | 0 | 149,068 | +149,068 | 0 | 5,109 | 0.79% | +5,109 |
| INVESCO EXCH TRADED FD TR II | 0 | 83,577 | +83,577 | 0 | 4,645 | 0.72% | +4,645 |
| FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH | 0 | 54,022 | +54,022 | 0 | 4,209 | 0.65% | +4,209 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,691 | 40,707 | +5,016 | 11,648 | 14,660 | 2.28% | +3,012 |
| PIMCO ETF TR MULTISECTOR BD | 2,116,818 | 2,219,176 | +102,358 | 56,815 | 59,208 | 9.19% | +2,392 |
| BOEING CO(BA) | 0 | 10,332 | +10,332 | 0 | 2,243 | 0.35% | +2,243 |
| ISHARES INC MSCI GBL GOLD MN | 211,076 | 206,817 | -4,259 | 13,659 | 15,230 | 2.36% | +1,571 |
| AMAZON COM INC(AMZN) | 11,000 | 17,101 | +6,101 | 2,415 | 3,947 | 0.61% | +1,532 |
| SPDR GOLD TR(GLD) | 45,276 | 44,448 | -828 | 16,094 | 17,615 | 2.73% | +1,521 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 570,722 | 599,600 | +28,878 | 29,364 | 30,880 | 4.79% | +1,516 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 11,710 | +11,710 | 0 | 1,330 | 0.21% | +1,330 |
| ISHARES TR MSCI USA QLT FCT | 1,146 | 7,225 | +6,079 | 223 | 1,435 | 0.22% | +1,212 |
| ISHARES TR | 0 | 16,150 | +16,150 | 0 | 1,153 | 0.18% | +1,153 |
| VANGUARD INDEX FDS | 79,520 | 81,207 | +1,687 | 26,096 | 27,226 | 4.23% | +1,130 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,263 | +16,263 | 0 | 1,093 | 0.17% | +1,093 |
| APPLE INC(AAPL) | 50,454 | 50,367 | -87 | 12,847 | 13,693 | 2.13% | +846 |
| ALPHABET INC(GOOG) | 4,212 | 5,934 | +1,722 | 1,026 | 1,862 | 0.29% | +836 |
| GE AEROSPACE(GE) | 0 | 2,354 | +2,354 | 0 | 725 | 0.11% | +725 |
| ISHARES TR | 72,020 | 73,549 | +1,529 | 14,873 | 15,598 | 2.42% | +725 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 28,435 | +28,435 | 0 | 720 | 0.11% | +720 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,679 | +5,679 | 0 | 669 | 0.10% | +669 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 112,462 | 112,439 | -23 | 27,792 | 28,438 | 4.42% | +647 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,669 | +12,669 | 0 | 594 | 0.09% | +594 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 27,004 | +27,004 | 0 | 899 | 0.14% | +899 |
| GE VERNOVA INC(GEV) | 0 | 566 | +566 | 0 | 370 | 0.06% | +370 |
| ISHARES INC | 254,090 | 258,125 | +4,035 | 10,085 | 10,421 | 1.62% | +336 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,730 | +2,730 | 0 | 326 | 0.05% | +326 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 195,943 | +195,943 | 0 | 9,717 | 1.51% | +9,717 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,982 | +1,982 | 0 | 307 | 0.05% | +307 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 4,553 | +4,553 | 0 | 301 | 0.05% | +301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,045 | +1,045 | 0 | 298 | 0.05% | +298 |
| ALPHABET INC(GOOG) | 3,211 | 3,332 | +121 | 781 | 1,043 | 0.16% | +262 |
| ISHARES TR | 0 | 1,189 | +1,189 | 0 | 255 | 0.04% | +255 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,776 | +2,776 | 0 | 229 | 0.04% | +229 |
| PEPSICO INC(PEP) | 0 | 1,485 | +1,485 | 0 | 213 | 0.03% | +213 |
| CATERPILLAR INC(CAT) | 2,206 | 2,208 | +2 | 1,053 | 1,265 | 0.20% | +212 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 14,960 | 19,046 | +4,086 | 758 | 961 | 0.15% | +203 |
| DISNEY WALT CO(DIS) | 0 | 17,136 | +17,136 | 0 | 1,950 | 0.30% | +1,950 |
| ISHARES TR | 112,035 | 114,046 | +2,011 | 9,096 | 9,196 | 1.43% | +99 |
| AMERICAN EXPRESS CO(AXP) | 2,139 | 2,140 | +1 | 710 | 792 | 0.12% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 5,238 | 5,345 | +107 | 1,652 | 1,722 | 0.27% | +70 |
| AMGEN INC(AMGN) | 1,266 | 1,271 | +5 | 357 | 416 | 0.06% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,147 | 27,180 | +33 | 5,150 | 5,207 | 0.81% | +57 |
| DANAHER CORPORATION(DHR) | 1,924 | 1,914 | -10 | 381 | 438 | 0.07% | +57 |
| NVIDIA CORPORATION(NVDA) | 37,235 | 37,534 | +299 | 6,947 | 7,000 | 1.09% | +53 |
| VANGUARD SPECIALIZED FUNDS | 6,091 | 6,213 | +122 | 1,314 | 1,366 | 0.21% | +51 |
| TJX COS INC NEW(TJX) | 4,870 | 4,884 | +14 | 704 | 750 | 0.12% | +46 |
| MORGAN STANLEY(MS) | 2,459 | 2,462 | +3 | 391 | 437 | 0.07% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,852 | 19,032 | +180 | 1,084 | 1,128 | 0.18% | +44 |
| ISHARES TR ESG MSCI LEADR | 3,138 | 3,371 | +233 | 367 | 409 | 0.06% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,704 | +2,704 | 0 | 801 | 0.12% | +801 |
| INTEL CORP(INTC) | 11,137 | 11,137 | 0 | 374 | 411 | 0.06% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,574 | 1,577 | +3 | 292 | 326 | 0.05% | +34 |
| EXXON MOBIL CORP | 4,269 | 4,272 | +3 | 481 | 514 | 0.08% | +33 |
| NEXTERA ENERGY INC(NEE) | 6,142 | 6,182 | +40 | 464 | 496 | 0.08% | +33 |
| CISCO SYS INC(CSCO) | 3,583 | 3,586 | +3 | 245 | 276 | 0.04% | +31 |
| CAPITAL ONE FINL CORP(COF) | 987 | 988 | +1 | 210 | 240 | 0.04% | +30 |
| WALMART INC(WMT) | 3,267 | 3,267 | 0 | 337 | 364 | 0.06% | +27 |
| COCA COLA CO(KO) | 0 | 5,955 | +5,955 | 0 | 416 | 0.06% | +416 |
| ISHARES TR | 0 | 1,722 | +1,722 | 0 | 1,180 | 0.18% | +1,180 |
| CONSTELLATION ENERGY CORP(CEG) | 1,070 | 1,066 | -4 | 352 | 377 | 0.06% | +25 |
| TESLA INC(TSLA) | 4,683 | 4,683 | 0 | 2,083 | 2,106 | 0.33% | +23 |
| NOVARTIS AG(NVS) | 2,354 | 2,354 | 0 | 302 | 325 | 0.05% | +23 |
| LPL FINL HLDGS INC(LPLA) | 0 | 663 | +663 | 0 | 237 | 0.04% | +237 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 8,813 | +4,407 | 605 | 621 | 0.10% | +16 |
| ISHARES TR CORE MSCI EAFE | 6,960 | 6,963 | +3 | 608 | 623 | 0.10% | +15 |
| GLOBAL X FDS S&P 500 COVERED | 10,468 | 10,468 | 0 | 411 | 425 | 0.07% | +14 |
| ISHARES TR | 4,661 | 4,662 | +1 | 563 | 575 | 0.09% | +12 |
| VANGUARD INDEX FDS | 2,260 | 2,260 | 0 | 421 | 432 | 0.07% | +10 |
| VISA INC(V) | 979 | 980 | +1 | 334 | 344 | 0.05% | +9 |
| GABELLI DIVID & INCOME TR COM | 8,935 | 9,016 | +81 | 242 | 250 | 0.04% | +8 |
| MCDONALDS CORP(MCD) | 0 | 1,803 | +1,803 | 0 | 551 | 0.09% | +551 |
| PROSHARES TR PSHS ULT S&P 500 | 1,941 | 3,882 | +1,941 | 218 | 225 | 0.03% | +7 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 33 | 37 | 0.01% | +5 |
| VANGUARD INDEX FDS | 695 | 695 | 0 | 214 | 219 | 0.03% | +5 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,503 | 12,503 | 0 | 227 | 232 | 0.04% | +5 |
| ISHARES TR | 2,068 | 2,068 | 0 | 268 | 272 | 0.04% | +4 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,660 | 11,660 | 0 | 168 | 171 | 0.03% | +3 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,775 | 1,775 | 0 | 223 | 226 | 0.04% | +3 |
| ISHARES TR | 2,755 | 2,755 | 0 | 264 | 267 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,681 | 9,495 | -186 | 373 | 376 | 0.06% | +3 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,901 | 7,901 | 0 | 497 | 499 | 0.08% | +2 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,900 | 10,900 | 0 | 288 | 285 | 0.04% | -3 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,506 | +6,506 | 0 | 613 | 0.10% | +613 |
| CHEVRON CORP NEW(CVX) | 3,125 | 3,137 | +12 | 485 | 478 | 0.07% | -7 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 28 | 19 | 0.00% | -9 |
| ALLSTATE CORP(ALL) | 1,537 | 1,538 | +1 | 330 | 320 | 0.05% | -10 |
| ABBVIE INC(ABBV) | 3,725 | 3,730 | +5 | 863 | 852 | 0.13% | -10 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 62,925 | 62,925 | 0 | 3,178 | 3,166 | 0.49% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 831 | 833 | +2 | 287 | 275 | 0.04% | -12 |