Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 670,020 | +670,020 | 0 | 96,463 | 0.40% | +96,463 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,177,467 | +1,177,467 | 0 | 94,456 | 0.39% | +94,456 |
| APPLE INC(AAPL) | 2,652,334 | 2,829,676 | +177,342 | 675,364 | 769,276 | 3.17% | +93,912 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 745,120 | +745,120 | 0 | 79,504 | 0.33% | +79,504 |
| PARKER-HANNIFIN CORP(PH) | 613,629 | 619,041 | +5,412 | 465,223 | 544,113 | 2.24% | +78,889 |
| ALPHABET INC(GOOG) | 655,261 | 725,595 | +70,334 | 159,294 | 227,111 | 0.94% | +67,817 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,318,414 | +1,318,414 | 0 | 61,359 | 0.25% | +61,359 |
| ELI LILLY &CO(LLY) | 0 | 108,124 | +108,124 | 0 | 116,199 | 0.48% | +116,199 |
| ALPHABET INC(GOOG) | 580,314 | 579,771 | -543 | 141,336 | 181,932 | 0.75% | +40,597 |
| INVESCO QQQ TR | 624,727 | 675,125 | +50,398 | 375,068 | 414,736 | 1.71% | +39,669 |
| SPDR S&P 500 ETF TR(SPY) | 461,854 | 508,077 | +46,223 | 307,678 | 346,468 | 1.43% | +38,790 |
| AMAZON COM INC(AMZN) | 1,367,416 | 1,466,197 | +98,781 | 300,244 | 338,428 | 1.40% | +38,184 |
| VANGUARD INDEX FDS | 505,191 | 574,349 | +69,158 | 242,295 | 280,202 | 1.16% | +37,907 |
| ISHARES TR MSCI USA QLT FCT | 550,293 | 727,584 | +177,291 | 107,032 | 144,513 | 0.60% | +37,481 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,418,723 | 5,096,745 | +678,022 | 185,719 | 222,422 | 0.92% | +36,703 |
| ISHARES TR | 0 | 694,671 | +694,671 | 0 | 475,808 | 1.96% | +475,808 |
| VANGUARD SPECIALIZED FUNDS | 398,490 | 541,017 | +142,527 | 85,990 | 118,905 | 0.49% | +32,915 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 219,703 | +219,703 | 0 | 30,574 | 0.13% | +30,574 |
| VANGUARD INDEX FDS | 0 | 931,476 | +931,476 | 0 | 177,903 | 0.73% | +177,903 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 871,242 | +871,242 | 0 | 32,079 | 0.13% | +32,079 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 625,891 | +625,891 | 0 | 27,984 | 0.12% | +27,984 |
| CATERPILLAR INC(CAT) | 184,950 | 202,090 | +17,140 | 88,249 | 115,771 | 0.48% | +27,522 |
| MICRON TECHNOLOGY INC(MU) | 169,026 | 194,047 | +25,021 | 28,282 | 55,383 | 0.23% | +27,101 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 787,639 | +787,639 | 0 | 26,047 | 0.11% | +26,047 |
| NVIDIA CORPORATION(NVDA) | 2,815,090 | 2,953,224 | +138,134 | 525,239 | 550,776 | 2.27% | +25,537 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 898,412 | +898,412 | 0 | 25,910 | 0.11% | +25,910 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,688,788 | +2,688,788 | 0 | 135,999 | 0.56% | +135,999 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,436,818 | 3,003,617 | +566,799 | 85,971 | 109,872 | 0.45% | +23,901 |
| FEDERATED HERMES INC(FHI) | 0 | 457,449 | +457,449 | 0 | 23,819 | 0.10% | +23,819 |
| AMERICAN CENTY ETF TR | 223,795 | 503,214 | +279,419 | 17,657 | 41,425 | 0.17% | +23,767 |
| VANGUARD INDEX FDS | 0 | 445,834 | +445,834 | 0 | 279,596 | 1.15% | +279,596 |
| BROADCOM INC(AVGO) | 342,683 | 394,855 | +52,172 | 113,055 | 136,659 | 0.56% | +23,605 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 534,620 | +534,620 | 0 | 22,823 | 0.09% | +22,823 |
| SPDR GOLD TR(GLD) | 361,542 | 381,799 | +20,257 | 128,517 | 151,311 | 0.62% | +22,793 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 144,658 | +144,658 | 0 | 22,393 | 0.09% | +22,393 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 399,114 | +399,114 | 0 | 21,859 | 0.09% | +21,859 |
| ISHARES TR CORE DIV GRWTH | 0 | 685,366 | +685,366 | 0 | 47,578 | 0.20% | +47,578 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,089,262 | 1,583,229 | +493,967 | 17,101 | 37,443 | 0.15% | +20,342 |
| WISDOMTREE TR(WT) | 0 | 403,492 | +403,492 | 0 | 37,646 | 0.16% | +37,646 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 157,558 | 209,278 | +51,720 | 44,004 | 63,598 | 0.26% | +19,593 |
| VANGUARD INDEX FDS | 0 | 572,413 | +572,413 | 0 | 191,913 | 0.79% | +191,913 |
| FIDELITY MERRIMACK STR TR | 0 | 3,674,421 | +3,674,421 | 0 | 169,170 | 0.70% | +169,170 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 129,599 | +129,599 | 0 | 18,420 | 0.08% | +18,420 |
| WISDOMTREE TR(WT) | 0 | 766,564 | +766,564 | 0 | 68,554 | 0.28% | +68,554 |
| PUTNAM ETF TRUST | 631,314 | 954,400 | +323,086 | 26,970 | 43,492 | 0.18% | +16,522 |
| JOHNSON &JOHNSON(JNJ) | 358,865 | 400,516 | +41,651 | 66,541 | 82,887 | 0.34% | +16,346 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 178,753 | +178,753 | 0 | 16,334 | 0.07% | +16,334 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 102,951 | +102,951 | 0 | 15,970 | 0.07% | +15,970 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,258,833 | 2,576,150 | +317,317 | 99,208 | 114,561 | 0.47% | +15,353 |
| FIDELITY COVINGTON TRUST | 666,060 | 923,778 | +257,718 | 37,106 | 52,369 | 0.22% | +15,263 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,383,454 | +1,383,454 | 0 | 86,424 | 0.36% | +86,424 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 257,502 | +257,502 | 0 | 14,629 | 0.06% | +14,629 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,641,758 | 2,756,341 | +114,583 | 177,685 | 191,483 | 0.79% | +13,798 |
| ISHARES TR | 175,583 | 202,918 | +27,335 | 82,245 | 96,041 | 0.40% | +13,796 |
| ISHARES TR | 0 | 446,419 | +446,419 | 0 | 89,141 | 0.37% | +89,141 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 288,742 | +288,742 | 0 | 13,530 | 0.06% | +13,530 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 114,120 | +114,120 | 0 | 13,434 | 0.06% | +13,434 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 163,287 | +163,287 | 0 | 12,684 | 0.05% | +12,684 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 18,500 | +18,500 | 0 | 12,616 | — | +12,616 |
| ISHARES TR | 0 | 775,929 | +775,929 | 0 | 95,641 | 0.39% | +95,641 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 428,682 | +428,682 | 0 | 49,084 | 0.20% | +49,084 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 452,244 | +452,244 | 0 | 17,086 | 0.07% | +17,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 208,894 | 252,396 | +43,502 | 51,622 | 63,836 | 0.26% | +12,214 |
| ISHARES INC MSCI JAPAN ETF | 0 | 148,298 | +148,298 | 0 | 11,974 | 0.05% | +11,974 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 834,831 | +834,831 | 0 | 23,058 | 0.10% | +23,058 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 296,234 | +296,234 | 0 | 11,923 | 0.05% | +11,923 |
| GOLDMAN SACHS GROUP INC(GS) | 73,070 | 79,628 | +6,558 | 58,189 | 69,993 | 0.29% | +11,804 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 117,517 | +117,517 | 0 | 11,424 | 0.05% | +11,424 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 61,011 | +61,011 | 0 | 19,770 | 0.08% | +19,770 |
| AMERICAN CENTY ETF TR | 0 | 254,261 | +254,261 | 0 | 19,583 | 0.08% | +19,583 |
| SCHWAB STRATEGIC TR | 0 | 2,112,917 | +2,112,917 | 0 | 68,923 | 0.28% | +68,923 |
| VISA INC(V) | 0 | 250,979 | +250,979 | 0 | 88,021 | 0.36% | +88,021 |
| EXXON MOBIL CORP | 0 | 650,932 | +650,932 | 0 | 78,333 | 0.32% | +78,333 |
| APPLIED MATLS INC | 90,170 | 108,779 | +18,609 | 18,461 | 27,955 | 0.12% | +9,494 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,645,618 | +1,645,618 | 0 | 99,017 | 0.41% | +99,017 |
| INVESCO EXCH TRADED FD TR II | 0 | 214,561 | +214,561 | 0 | 11,923 | 0.05% | +11,923 |
| WALMART INC(WMT) | 851,538 | 869,454 | +17,916 | 87,760 | 96,866 | 0.40% | +9,106 |
| ISHARES TR | 0 | 981,437 | +981,437 | 0 | 64,775 | 0.27% | +64,775 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 283,778 | +283,778 | 0 | 12,075 | 0.05% | +12,075 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 230,751 | +230,751 | 0 | 8,999 | 0.04% | +8,999 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 73,518 | +73,518 | 0 | 8,779 | 0.04% | +8,779 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 1,525,235 | +1,525,235 | 0 | 55,488 | 0.23% | +55,488 |
| CAPITAL GROUP CORE BALANCED SHS | 1,080,283 | 1,302,345 | +222,062 | 37,507 | 46,012 | 0.19% | +8,504 |
| ISHARES TR | 0 | 77,019 | +77,019 | 0 | 8,484 | 0.03% | +8,484 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 117,591 | +117,591 | 0 | 8,692 | 0.04% | +8,692 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 128,015 | +128,015 | 0 | 8,386 | 0.03% | +8,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 143,038 | +143,038 | 0 | 30,633 | 0.13% | +30,633 |
| MCDONALDS CORP(MCD) | 169,442 | 195,733 | +26,291 | 51,492 | 59,822 | 0.25% | +8,330 |
| LATTICE STRATEGIES TR | 0 | 271,827 | +271,827 | 0 | 7,919 | 0.03% | +7,919 |
| ISHARES TR | 0 | 194,983 | +194,983 | 0 | 25,139 | 0.10% | +25,139 |
| MORGAN STANLEY(MS) | 0 | 145,746 | +145,746 | 0 | 25,874 | 0.11% | +25,874 |
| VANGUARD INDEX FDS | 0 | 177,635 | +177,635 | 0 | 37,621 | 0.16% | +37,621 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 150,640 | +150,640 | 0 | 12,011 | 0.05% | +12,011 |
| ISHARES TR | 0 | 387,474 | +387,474 | 0 | 25,225 | 0.10% | +25,225 |
| TESLA INC(TSLA) | 246,214 | 260,508 | +14,294 | 109,496 | 117,156 | 0.48% | +7,660 |
| JPMORGAN CHASE &CO.(JPM) | 527,482 | 539,571 | +12,089 | 166,383 | 173,861 | 0.72% | +7,477 |
| MERCK &CO INC(MRK) | 0 | 292,038 | +292,038 | 0 | 30,740 | 0.13% | +30,740 |
| ISHARES TR | 0 | 538,966 | +538,966 | 0 | 53,832 | 0.22% | +53,832 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 789,484 | +789,484 | 0 | 32,921 | 0.14% | +32,921 |
| ISHARES TR CORE MSCI EAFE | 733,608 | 797,439 | +63,831 | 64,051 | 71,339 | 0.29% | +7,288 |