Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 86,735 | +86,735 | 0 | 59,755 | 21.29% | +59,755 |
| APPLE INC(AAPL) | 0 | 27,628 | +27,628 | 0 | 7,465 | 2.66% | +7,465 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,593 | +18,593 | 0 | 5,732 | 2.04% | +5,732 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 164,353 | +164,353 | 0 | 5,694 | 2.03% | +5,694 |
| ISHARES INC MSCI JAPAN ETF | 0 | 53,584 | +53,584 | 0 | 4,326 | 1.54% | +4,326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,383 | +29,383 | 0 | 4,268 | 1.52% | +4,268 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 74,928 | +74,928 | 0 | 4,049 | 1.44% | +4,049 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,106 | +25,106 | 0 | 4,663 | 1.66% | +4,663 |
| MICROSOFT CORP(MSFT) | 0 | 7,079 | +7,079 | 0 | 3,018 | 1.08% | +3,018 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,922 | +23,922 | 0 | 2,917 | 1.04% | +2,917 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 29,100 | +29,100 | 0 | 2,887 | 1.03% | +2,887 |
| AMAZON COM INC(AMZN) | 0 | 12,217 | +12,217 | 0 | 2,958 | 1.05% | +2,958 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,305 | +31,305 | 0 | 2,645 | 0.94% | +2,645 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 89,910 | +89,910 | 0 | 2,626 | 0.94% | +2,626 |
| ALPHABET INC(GOOG) | 0 | 7,536 | +7,536 | 0 | 2,589 | 0.92% | +2,589 |
| ISHARES TR | 4,539 | 10,933 | +6,394 | 1,659 | 4,128 | 1.47% | +2,469 |
| WISDOMTREE TR(WT) | 0 | 21,656 | +21,656 | 0 | 2,103 | 0.75% | +2,103 |
| SEMPRA(SRE) | 0 | 23,564 | +23,564 | 0 | 2,032 | 0.72% | +2,032 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,459 | +4,459 | 0 | 1,952 | 0.70% | +1,952 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 29,347 | +29,347 | 0 | 1,895 | 0.68% | +1,895 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,390 | +4,390 | 0 | 2,147 | 0.77% | +2,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,153 | +32,153 | 0 | 1,826 | 0.65% | +1,826 |
| ISHARES TR | 0 | 11,175 | +11,175 | 0 | 2,862 | 1.02% | +2,862 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 22,011 | +22,011 | 0 | 1,800 | 0.64% | +1,800 |
| SPDR GOLD TR(GLD) | 0 | 10,956 | +10,956 | 0 | 4,452 | 1.59% | +4,452 |
| BROADCOM INC(AVGO) | 0 | 5,232 | +5,232 | 0 | 1,739 | 0.62% | +1,739 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,761 | +13,761 | 0 | 1,647 | 0.59% | +1,647 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 27,094 | +27,094 | 0 | 1,618 | 0.58% | +1,618 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,718 | +4,718 | 0 | 1,606 | 0.57% | +1,606 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,977 | +9,977 | 0 | 1,553 | 0.55% | +1,553 |
| AMERICAN CENTY ETF TR | 0 | 13,737 | +13,737 | 0 | 1,521 | 0.54% | +1,521 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 28,409 | +28,409 | 0 | 1,461 | 0.52% | +1,461 |
| WORLD GOLD TR(GLDM) | 0 | 15,344 | +15,344 | 0 | 1,411 | 0.50% | +1,411 |
| TESLA INC(TSLA) | 0 | 3,330 | +3,330 | 0 | 1,405 | 0.50% | +1,405 |
| WALMART INC(WMT) | 0 | 11,097 | +11,097 | 0 | 1,366 | 0.49% | +1,366 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,761 | +2,761 | 0 | 1,364 | 0.49% | +1,364 |
| GLOBAL X FDS ADAPTIVE US | 0 | 25,839 | +25,839 | 0 | 1,260 | 0.45% | +1,260 |
| VISA INC(V) | 0 | 3,525 | +3,525 | 0 | 1,179 | 0.42% | +1,179 |
| ALPHABET INC(GOOG) | 0 | 3,382 | +3,382 | 0 | 1,163 | 0.41% | +1,163 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 44,940 | +44,940 | 0 | 1,155 | 0.41% | +1,155 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,712 | +2,712 | 0 | 1,148 | 0.41% | +1,148 |
| META PLATFORMS INC(META) | 0 | 1,567 | +1,567 | 0 | 1,107 | 0.39% | +1,107 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,830 | +4,830 | 0 | 1,099 | 0.39% | +1,099 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,789 | +4,789 | 0 | 1,083 | 0.39% | +1,083 |
| EMERSON ELEC CO(EMR) | 0 | 7,022 | +7,022 | 0 | 1,042 | 0.37% | +1,042 |
| MEDTRONIC PLC(MDT) | 0 | 10,020 | +10,020 | 0 | 1,029 | 0.37% | +1,029 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,610 | +9,610 | 0 | 1,011 | 0.36% | +1,011 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,854 | +3,854 | 0 | 991 | 0.35% | +991 |
| PEPSICO INC(PEP) | 0 | 6,422 | +6,422 | 0 | 989 | 0.35% | +989 |
| PROLOGIS INC.(PLD) | 0 | 7,546 | +7,546 | 0 | 979 | 0.35% | +979 |
| ISHARES GOLD TR(IAU) | 0 | 10,976 | +10,976 | 0 | 961 | 0.34% | +961 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 32,308 | +32,308 | 0 | 947 | 0.34% | +947 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,060 | +4,060 | 0 | 938 | 0.33% | +938 |
| SCHWAB STRATEGIC TR | 0 | 33,505 | +33,505 | 0 | 918 | 0.33% | +918 |
| TARGET CORP(TGT) | 0 | 8,347 | +8,347 | 0 | 914 | 0.33% | +914 |
| ISHARES TR | 0 | 10,203 | +10,203 | 0 | 913 | 0.33% | +913 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 27,002 | +27,002 | 0 | 894 | 0.32% | +894 |
| QUANTA SVCS INC | 0 | 1,863 | +1,863 | 0 | 890 | 0.32% | +890 |
| QUALCOMM INC(QCOM) | 0 | 5,764 | +5,764 | 0 | 882 | 0.31% | +882 |
| MERCK & CO INC(MRK) | 0 | 7,778 | +7,778 | 0 | 882 | 0.31% | +882 |
| INVESCO QQQ TR | 0 | 1,823 | +1,823 | 0 | 1,137 | 0.40% | +1,137 |
| EATON CORP PLC(ETN) | 0 | 2,398 | +2,398 | 0 | 862 | 0.31% | +862 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,752 | +9,752 | 0 | 855 | 0.30% | +855 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,871 | +7,871 | 0 | 847 | 0.30% | +847 |
| AMGEN INC(AMGN) | 0 | 2,442 | +2,442 | 0 | 842 | 0.30% | +842 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,603 | +2,603 | 0 | 815 | 0.29% | +815 |
| BLACKROCK INC(BLK) | 0 | 727 | +727 | 0 | 814 | 0.29% | +814 |
| ABBVIE INC(ABBV) | 0 | 3,581 | +3,581 | 0 | 808 | 0.29% | +808 |
| CITIGROUP INC(C) | 0 | 6,939 | +6,939 | 0 | 807 | 0.29% | +807 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,959 | +15,959 | 0 | 795 | 0.28% | +795 |
| ANALOG DEVICES INC(ADI) | 0 | 2,501 | +2,501 | 0 | 792 | 0.28% | +792 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,810 | +2,810 | 0 | 750 | 0.27% | +750 |
| ETFIS SER TR I VIRTU BIOTE ETF | 0 | 9,009 | +9,009 | 0 | 746 | 0.27% | +746 |
| ALLEGION PLC(ALLE) | 0 | 4,479 | +4,479 | 0 | 741 | 0.26% | +741 |
| MCKESSON CORP(MCK) | 0 | 875 | +875 | 0 | 741 | 0.26% | +741 |
| LITHIA MTRS INC(LAD) | 0 | 2,224 | +2,224 | 0 | 729 | 0.26% | +729 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 23,546 | +23,546 | 0 | 711 | 0.25% | +711 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 11,981 | +11,981 | 0 | 699 | 0.25% | +699 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 66,400 | +66,400 | 0 | 684 | — | +684 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,352 | +5,352 | 0 | 677 | 0.24% | +677 |
| GENTEX CORP(GNTX) | 0 | 28,177 | +28,177 | 0 | 669 | 0.24% | +669 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,440 | +13,440 | 0 | 666 | 0.24% | +666 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,428 | +7,428 | 0 | 655 | 0.23% | +655 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,752 | +3,752 | 0 | 652 | 0.23% | +652 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 15,152 | +15,152 | 0 | 642 | 0.23% | +642 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,600 | +10,600 | 0 | 629 | 0.22% | +629 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,093 | +6,093 | 0 | 626 | 0.22% | +626 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,078 | +4,078 | 0 | 625 | 0.22% | +625 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,245 | +2,245 | 0 | 621 | 0.22% | +621 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 27,526 | +27,526 | 0 | 609 | 0.22% | +609 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,266 | +8,266 | 0 | 607 | 0.22% | +607 |
| WISDOMTREE TR(WT) | 0 | 8,293 | +8,293 | 0 | 601 | 0.21% | +601 |
| CLEAN HARBORS INC(CLH) | 0 | 2,294 | +2,294 | 0 | 600 | 0.21% | +600 |
| WISDOMTREE TR(WT) | 0 | 15,476 | +15,476 | 0 | 598 | 0.21% | +598 |
| ISHARES TR | 0 | 14,837 | +14,837 | 0 | 581 | 0.21% | +581 |
| WILLIAMS COS INC(WMB) | 0 | 8,730 | +8,730 | 0 | 579 | 0.21% | +579 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 8,752 | +8,752 | 0 | 579 | 0.21% | +579 |
| ISHARES TR | 0 | 6,014 | +6,014 | 0 | 573 | 0.20% | +573 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,126 | +4,126 | 0 | 571 | 0.20% | +571 |
| COSTCO WHSL CORP NEW(COST) | 0 | 589 | +589 | 0 | 569 | 0.20% | +569 |