Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 112,411 | +112,411 | 0 | 16,184 | 1.72% | +16,184 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 113,564 | +113,564 | 0 | 13,369 | 1.42% | +13,369 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 80,314 | +80,314 | 0 | 12,458 | 1.33% | +12,458 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 102,677 | +102,677 | 0 | 12,261 | 1.30% | +12,261 |
| ISHARES TR | 0 | 86,529 | +86,529 | 0 | 9,531 | 1.01% | +9,531 |
| AMERICAN CENTY ETF TR | 14,849 | 91,468 | +76,619 | 1,478 | 9,328 | 0.99% | +7,850 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 43,662 | +43,662 | 0 | 7,279 | 0.77% | +7,279 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 208,401 | +208,401 | 0 | 7,046 | 0.75% | +7,046 |
| PENUMBRA INC(PEN) | 0 | 26,780 | +26,780 | 0 | 8,326 | 0.89% | +8,326 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 449,747 | 582,929 | +133,182 | 18,913 | 25,439 | 2.71% | +6,526 |
| ISHARES TR | 24,111 | 131,959 | +107,848 | 1,304 | 7,110 | 0.76% | +5,806 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 193,625 | +193,625 | 0 | 5,584 | 0.59% | +5,584 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 207,437 | +207,437 | 0 | 9,766 | 1.04% | +9,766 |
| ISHARES TR | 0 | 116,887 | +116,887 | 0 | 5,897 | 0.63% | +5,897 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 41,804 | +41,804 | 0 | 4,148 | 0.44% | +4,148 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 66,307 | +66,307 | 0 | 3,632 | 0.39% | +3,632 |
| TCW ETF TRUST FLEXIBLE INCOME | 242,174 | 330,423 | +88,249 | 9,639 | 13,085 | 1.39% | +3,446 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,541 | +31,541 | 0 | 3,365 | 0.36% | +3,365 |
| CAPITAL GROUP CORE BALANCED SHS | 26,061 | 114,283 | +88,222 | 905 | 4,038 | 0.43% | +3,133 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 69,518 | +69,518 | 0 | 2,579 | 0.27% | +2,579 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 36,544 | +36,544 | 0 | 2,076 | 0.22% | +2,076 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 83,000 | +83,000 | 0 | 1,965 | 0.21% | +1,965 |
| ISHARES TR | 164,673 | 163,549 | -1,124 | 110,216 | 112,022 | 11.92% | +1,806 |
| VANGUARD WHITEHALL FDS | 83,895 | 109,724 | +25,829 | 5,613 | 7,399 | 0.79% | +1,786 |
| ISHARES TR | 4,085 | 20,735 | +16,650 | 411 | 2,081 | 0.22% | +1,670 |
| ALPHABET INC(GOOG) | 24,000 | 23,738 | -262 | 5,845 | 7,449 | 0.79% | +1,604 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 16,165 | +16,165 | 0 | 1,588 | 0.17% | +1,588 |
| ISHARES INC | 0 | 29,159 | +29,159 | 0 | 1,573 | 0.17% | +1,573 |
| ISHARES TR MSCI UK ETF NEW | 0 | 61,602 | +61,602 | 0 | 2,709 | 0.29% | +2,709 |
| ALPHABET INC(GOOG) | 16,905 | 17,082 | +177 | 4,110 | 5,347 | 0.57% | +1,237 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,810 | +14,810 | 0 | 1,188 | 0.13% | +1,188 |
| WISDOMTREE TR(WT) | 229,510 | 236,493 | +6,983 | 20,888 | 22,065 | 2.35% | +1,177 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,646 | 60,379 | +22,733 | 1,912 | 3,054 | 0.32% | +1,142 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 0 | 40,919 | +40,919 | 0 | 1,065 | 0.11% | +1,065 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 52,330 | +52,330 | 0 | 2,598 | 0.28% | +2,598 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 11,331 | +11,331 | 0 | 959 | 0.10% | +959 |
| APPLE INC(AAPL) | 99,313 | 96,330 | -2,983 | 25,288 | 26,188 | 2.79% | +900 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,632 | +18,632 | 0 | 833 | 0.09% | +833 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 292,220 | 309,197 | +16,977 | 11,017 | 11,818 | 1.26% | +801 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 65,421 | +65,421 | 0 | 4,910 | 0.52% | +4,910 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 27,642 | +27,642 | 0 | 750 | 0.08% | +750 |
| INVESCO QQQ TR | 50,918 | 50,945 | +27 | 30,576 | 31,296 | 3.33% | +720 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,692 | +16,692 | 0 | 713 | 0.08% | +713 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 27,584 | +27,584 | 0 | 710 | 0.08% | +710 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 406,906 | 414,523 | +7,617 | 14,107 | 14,774 | 1.57% | +666 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,848 | +4,848 | 0 | 578 | 0.06% | +578 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,279 | +2,279 | 0 | 550 | 0.06% | +550 |
| WISDOMTREE TR(WT) | 0 | 13,212 | +13,212 | 0 | 545 | 0.06% | +545 |
| VANGUARD INDEX FDS | 40,167 | 40,590 | +423 | 19,265 | 19,802 | 2.11% | +538 |
| ELI LILLY & CO(LLY) | 0 | 1,484 | +1,484 | 0 | 1,595 | 0.17% | +1,595 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 16,472 | +16,472 | 0 | 4,742 | 0.50% | +4,742 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 14,983 | +14,983 | 0 | 464 | 0.05% | +464 |
| VANGUARD WHITEHALL FDS | 0 | 38,888 | +38,888 | 0 | 5,581 | 0.59% | +5,581 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 12,336 | +12,336 | 0 | 435 | 0.05% | +435 |
| SCHWAB STRATEGIC TR | 0 | 17,229 | +17,229 | 0 | 420 | 0.04% | +420 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,549 | +3,549 | 0 | 1,013 | 0.11% | +1,013 |
| PIMCO ETF TR INTER MUN BD ACT | 41,992 | 49,520 | +7,528 | 2,195 | 2,600 | 0.28% | +405 |
| ISHARES TR | 0 | 3,632 | +3,632 | 0 | 389 | 0.04% | +389 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,179 | +5,179 | 0 | 376 | 0.04% | +376 |
| BROADCOM INC(AVGO) | 11,956 | 12,484 | +528 | 3,944 | 4,321 | 0.46% | +376 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 11,846 | +11,846 | 0 | 375 | 0.04% | +375 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 14,850 | +14,850 | 0 | 363 | 0.04% | +363 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 70,035 | 75,421 | +5,386 | 4,028 | 4,388 | 0.47% | +359 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,267 | 77,203 | +5,936 | 4,069 | 4,423 | 0.47% | +354 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 16,335 | +16,335 | 0 | 345 | 0.04% | +345 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 11,141 | +11,141 | 0 | 329 | 0.04% | +329 |
| THE ALGER ETF TRUST | 0 | 9,439 | +9,439 | 0 | 329 | 0.04% | +329 |
| MERCK & CO INC(MRK) | 0 | 20,088 | +20,088 | 0 | 2,115 | 0.22% | +2,115 |
| VANGUARD SPECIALIZED FUNDS | 79,630 | 79,677 | +47 | 17,186 | 17,511 | 1.86% | +325 |
| PROSHARES TR LARGE CAP CRE | 116,877 | 116,357 | -520 | 8,949 | 9,271 | 0.99% | +322 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,368 | +3,368 | 0 | 311 | 0.03% | +311 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,346 | +6,346 | 0 | 297 | 0.03% | +297 |
| SPDR GOLD TR(GLD) | 16,059 | 15,153 | -906 | 5,708 | 6,005 | 0.64% | +297 |
| ISHARES TR | 0 | 16,474 | +16,474 | 0 | 2,087 | 0.22% | +2,087 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,162 | +2,162 | 0 | 268 | 0.03% | +268 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,837 | +2,837 | 0 | 259 | 0.03% | +259 |
| THE ALGER ETF TRUST | 86,440 | 96,668 | +10,228 | 3,241 | 3,491 | 0.37% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 118,248 | +118,248 | 0 | 4,051 | 0.43% | +4,051 |
| MSC INCOME FUND INC | 0 | 17,987 | +17,987 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 0 | 3,479 | +3,479 | 0 | 226 | 0.02% | +226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 491 | +491 | 0 | 223 | 0.02% | +223 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,482 | +2,482 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 32,520 | 32,469 | -51 | 10,672 | 10,886 | 1.16% | +214 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 674 | +674 | 0 | 209 | 0.02% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,320 | +1,320 | 0 | 204 | 0.02% | +204 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,772 | +1,772 | 0 | 202 | 0.02% | +202 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 73,302 | 76,781 | +3,479 | 4,400 | 4,601 | 0.49% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,702 | 19,996 | +294 | 4,869 | 5,057 | 0.54% | +189 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 84,807 | 82,973 | -1,834 | 8,405 | 8,593 | 0.91% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 14,566 | 14,822 | +256 | 4,595 | 4,776 | 0.51% | +181 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,713 | +6,713 | 0 | 576 | 0.06% | +576 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,737 | +2,737 | 0 | 586 | 0.06% | +586 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 56,160 | +56,160 | 0 | 1,441 | 0.15% | +1,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,372 | +2,372 | 0 | 721 | 0.08% | +721 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 10,283 | +10,283 | 0 | 150 | 0.02% | +150 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,456 | +3,456 | 0 | 1,221 | 0.13% | +1,221 |
| AMAZON COM INC(AMZN) | 29,824 | 28,949 | -875 | 6,549 | 6,682 | 0.71% | +134 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,985 | +7,985 | 0 | 792 | 0.08% | +792 |
| ABRDN SILVER ETF TRUST | 0 | 7,164 | +7,164 | 0 | 485 | 0.05% | +485 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 121,830 | +121,830 | 0 | 7,697 | 0.82% | +7,697 |