Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 71,212 | +71,212 | 0 | 6,507 | 1.23% | +6,507 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 78,755 | +78,755 | 0 | 4,561 | 0.86% | +4,561 |
| APPLE INC(AAPL) | 128,331 | 132,044 | +3,713 | 32,677 | 35,898 | 6.78% | +3,221 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 33,503 | +33,503 | 0 | 2,764 | 0.52% | +2,764 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 43,449 | +43,449 | 0 | 2,468 | 0.47% | +2,468 |
| ALPHABET INC(GOOG) | 28,151 | 28,676 | +525 | 6,844 | 8,976 | 1.69% | +2,132 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 38,730 | +38,730 | 0 | 2,121 | 0.40% | +2,121 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 57,349 | +57,349 | 0 | 2,112 | 0.40% | +2,112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,198 | +12,198 | 0 | 1,756 | 0.33% | +1,756 |
| AMERICAN CENTY ETF TR | 0 | 16,290 | +16,290 | 0 | 1,661 | 0.31% | +1,661 |
| AMAZON COM INC(AMZN) | 45,599 | 49,992 | +4,393 | 10,012 | 11,539 | 2.18% | +1,527 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,893 | +8,893 | 0 | 1,379 | 0.26% | +1,379 |
| EXXON MOBIL CORP | 27,911 | 37,372 | +9,461 | 3,147 | 4,497 | 0.85% | +1,350 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 18,012 | +18,012 | 0 | 1,180 | 0.22% | +1,180 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 75,203 | 102,106 | +26,903 | 2,749 | 3,858 | 0.73% | +1,108 |
| RBB FD INC F/M US TREASURY | 76,719 | 99,066 | +22,347 | 3,836 | 4,941 | 0.93% | +1,105 |
| JPMORGAN CHASE & CO.(JPM) | 28,254 | 30,854 | +2,600 | 8,912 | 9,942 | 1.88% | +1,029 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 72,934 | 100,093 | +27,159 | 2,637 | 3,641 | 0.69% | +1,005 |
| FIDELITY MERRIMACK STR TR | 0 | 21,620 | +21,620 | 0 | 995 | 0.19% | +995 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,943 | +3,943 | 0 | 951 | 0.18% | +951 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,200 | +7,200 | 0 | 860 | 0.16% | +860 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,457 | +7,457 | 0 | 796 | 0.15% | +796 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,791 | +2,791 | 0 | 706 | 0.13% | +706 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,512 | +4,512 | 0 | 698 | 0.13% | +698 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 150,713 | 165,761 | +15,048 | 5,222 | 5,908 | 1.12% | +685 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 116,142 | 128,090 | +11,948 | 5,101 | 5,696 | 1.08% | +595 |
| ALPHABET INC(GOOG) | 8,451 | 8,358 | -93 | 2,058 | 2,623 | 0.50% | +565 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 109,488 | 120,852 | +11,364 | 5,554 | 6,114 | 1.15% | +560 |
| ELI LILLY & CO(LLY) | 0 | 1,759 | +1,759 | 0 | 1,890 | 0.36% | +1,890 |
| COLGATE PALMOLIVE CO(CL) | 2,693 | 9,565 | +6,872 | 215 | 756 | 0.14% | +541 |
| WISDOMTREE TR(WT) | 87,680 | 93,094 | +5,414 | 7,800 | 8,325 | 1.57% | +525 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,593 | +3,593 | 0 | 511 | 0.10% | +511 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,568 | +9,568 | 0 | 2,049 | 0.39% | +2,049 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 15,915 | 36,350 | +20,435 | 388 | 857 | 0.16% | +469 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 58,884 | 64,398 | +5,514 | 5,520 | 5,976 | 1.13% | +456 |
| GOLDMAN SACHS GROUP INC(GS) | 2,456 | 2,734 | +278 | 1,956 | 2,403 | 0.45% | +447 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 151,858 | 160,406 | +8,548 | 5,725 | 6,131 | 1.16% | +406 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,436 | +3,436 | 0 | 404 | 0.08% | +404 |
| JOHNSON & JOHNSON(JNJ) | 18,727 | 18,717 | -10 | 3,472 | 3,873 | 0.73% | +401 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 26,969 | +26,969 | 0 | 392 | 0.07% | +392 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 8,215 | +8,215 | 0 | 389 | 0.07% | +389 |
| TIDAL TRUST I | 0 | 15,558 | +15,558 | 0 | 385 | 0.07% | +385 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 11,500 | +11,500 | 0 | 364 | 0.07% | +364 |
| MERCK & CO INC(MRK) | 0 | 15,869 | +15,869 | 0 | 1,670 | 0.32% | +1,670 |
| ISHARES SILVER TR(SLV) | 23,221 | 20,245 | -2,976 | 984 | 1,304 | 0.25% | +320 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,526 | +2,526 | 0 | 319 | 0.06% | +319 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,711 | +6,711 | 0 | 314 | 0.06% | +314 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 185,132 | +185,132 | 0 | 9,181 | 1.73% | +9,181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,978 | +6,978 | 0 | 312 | 0.06% | +312 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,614 | +3,614 | 0 | 290 | 0.05% | +290 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,351 | +2,351 | 0 | 671 | 0.13% | +671 |
| CATERPILLAR INC(CAT) | 3,177 | 3,127 | -50 | 1,516 | 1,792 | 0.34% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 7,760 | 8,308 | +548 | 3,901 | 4,176 | 0.79% | +275 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 57,244 | +57,244 | 0 | 1,489 | 0.28% | +1,489 |
| TWILIO INC(TWLO) | 0 | 1,906 | +1,906 | 0 | 271 | 0.05% | +271 |
| BROADCOM INC(AVGO) | 24,247 | 23,873 | -374 | 7,999 | 8,262 | 1.56% | +263 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,842 | +5,842 | 0 | 249 | 0.05% | +249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,643 | 6,905 | +262 | 1,855 | 2,099 | 0.40% | +243 |
| AMGEN INC(AMGN) | 0 | 2,043 | +2,043 | 0 | 669 | 0.13% | +669 |
| ROYAL BK CDA(RY) | 0 | 9,842 | +9,842 | 0 | 1,678 | 0.32% | +1,678 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,555 | +11,555 | 0 | 308 | 0.06% | +308 |
| US BANCORP DEL(USB) | 0 | 3,915 | +3,915 | 0 | 209 | 0.04% | +209 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,091 | +8,091 | 0 | 208 | 0.04% | +208 |
| EXELIXIS INC(EXEL) | 0 | 4,741 | +4,741 | 0 | 208 | 0.04% | +208 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,229 | +4,229 | 0 | 197 | 0.04% | +197 |
| AMERICAN EXPRESS CO(AXP) | 3,460 | 3,635 | +175 | 1,149 | 1,345 | 0.25% | +196 |
| CVR PARTNERS LP(UAN) | 0 | 15,548 | +15,548 | 0 | 1,594 | 0.30% | +1,594 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,426 | 4,532 | +106 | 1,444 | 1,632 | 0.31% | +188 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,020 | +7,020 | 0 | 378 | 0.07% | +378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,746 | +8,746 | 0 | 2,591 | 0.49% | +2,591 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,235 | 10,228 | -7 | 4,746 | 4,915 | 0.93% | +169 |
| RTX CORPORATION(RTX) | 11,086 | 11,022 | -64 | 1,855 | 2,021 | 0.38% | +166 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 3,576 | +3,576 | 0 | 166 | 0.03% | +166 |
| AGNC INVT CORP(AGNC) | 171,802 | 171,517 | -285 | 1,682 | 1,839 | 0.35% | +157 |
| AMPLIFY ETF TR | 0 | 47,162 | +47,162 | 0 | 2,099 | 0.40% | +2,099 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 10,051 | +10,051 | 0 | 151 | 0.03% | +151 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 5,656 | +5,656 | 0 | 149 | 0.03% | +149 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 0 | 6,944 | +6,944 | 0 | 149 | 0.03% | +149 |
| INVESCO QQQ TR | 9,074 | 9,104 | +30 | 5,448 | 5,593 | 1.06% | +145 |
| WALMART INC(WMT) | 0 | 28,040 | +28,040 | 0 | 3,124 | 0.59% | +3,124 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 10,541 | +10,541 | 0 | 140 | 0.03% | +140 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 5,444 | +5,444 | 0 | 136 | 0.03% | +136 |
| AMERICAN ELEC PWR CO INC | 0 | 11,534 | +11,534 | 0 | 1,330 | 0.25% | +1,330 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 5,475 | +5,475 | 0 | 130 | 0.02% | +130 |
| WISDOMTREE TR(WT) | 0 | 7,848 | +7,848 | 0 | 460 | 0.09% | +460 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,973 | +9,973 | 0 | 2,192 | 0.41% | +2,192 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,313 | +5,313 | 0 | 281 | 0.05% | +281 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,391 | +4,391 | 0 | 1,362 | 0.26% | +1,362 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 757 | +757 | 0 | 105 | 0.02% | +105 |
| GE VERNOVA INC(GEV) | 1,189 | 1,279 | +90 | 731 | 836 | 0.16% | +105 |
| CITIGROUP INC(C) | 6,559 | 6,564 | +5 | 666 | 766 | 0.14% | +100 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,349 | +3,349 | 0 | 812 | 0.15% | +812 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,524 | 5,200 | +676 | 825 | 924 | 0.17% | +99 |
| APPLIED MATLS INC | 2,196 | 2,134 | -62 | 450 | 548 | 0.10% | +99 |
| DYNEX CAP INC(DX) | 0 | 31,068 | +31,068 | 0 | 435 | 0.08% | +435 |
| INTUITIVE SURGICAL INC | 0 | 838 | +838 | 0 | 475 | 0.09% | +475 |
| ISHARES TR | 0 | 1,629 | +1,629 | 0 | 350 | 0.07% | +350 |
| PEPSICO INC(PEP) | 0 | 10,254 | +10,254 | 0 | 1,472 | 0.28% | +1,472 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,101 | +1,101 | 0 | 499 | 0.09% | +499 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,199 | +1,199 | 0 | 340 | 0.06% | +340 |