Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 55,893 | 62,681 | +6,788 | 37,235 | 42,743 | 13.91% | +5,508 |
| ISHARES TR | 120,868 | 166,381 | +45,513 | 12,117 | 16,618 | 5.41% | +4,501 |
| ISHARES TR | 0 | 50,593 | +50,593 | 0 | 3,294 | 1.07% | +3,294 |
| ISHARES TR | 5,087 | 26,438 | +21,351 | 614 | 3,259 | 1.06% | +2,645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 196,906 | 238,786 | +41,880 | 8,426 | 10,605 | 3.45% | +2,179 |
| TECHNIPFMC PLC(FTI) | 0 | 37,557 | +37,557 | 0 | 1,674 | 0.54% | +1,674 |
| PEGASYSTEMS INC(PEGA) | 0 | 27,035 | +27,035 | 0 | 1,615 | 0.53% | +1,615 |
| ISHARES TR | 14,707 | 28,852 | +14,145 | 1,631 | 3,126 | 1.02% | +1,495 |
| SPDR SERIES TRUST ST STR CONV ETF | 125,473 | 141,135 | +15,662 | 11,355 | 12,589 | 4.10% | +1,234 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 41,085 | +41,085 | 0 | 1,233 | 0.40% | +1,233 |
| ISHARES TR | 75,364 | 103,417 | +28,053 | 2,431 | 3,506 | 1.14% | +1,075 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 39,006 | +39,006 | 0 | 1,022 | 0.33% | +1,022 |
| ISHARES TR | 13,541 | 18,246 | +4,705 | 2,652 | 3,643 | 1.19% | +991 |
| INVESCO QQQ TR | 3,492 | 4,911 | +1,419 | 2,096 | 3,017 | 0.98% | +920 |
| ISHARES TR | 9,379 | 12,836 | +3,457 | 2,269 | 3,160 | 1.03% | +890 |
| ISHARES TR | 19,797 | 27,815 | +8,018 | 1,848 | 2,671 | 0.87% | +823 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 456,873 | 484,372 | +27,499 | 14,752 | 15,553 | 5.06% | +801 |
| ISHARES TR | 36,844 | 49,961 | +13,117 | 1,967 | 2,733 | 0.89% | +766 |
| ISHARES TR | 26,358 | 35,945 | +9,587 | 2,140 | 2,898 | 0.94% | +758 |
| ISHARES TR | 19,506 | 26,385 | +6,879 | 2,174 | 2,907 | 0.95% | +733 |
| SPDR GOLD TR(GLD) | 5,854 | 7,079 | +1,225 | 2,081 | 2,805 | 0.91% | +725 |
| EXXON MOBIL CORP | 63,509 | 64,210 | +701 | 7,161 | 7,727 | 2.51% | +566 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,579 | +3,579 | 0 | 515 | 0.17% | +515 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,885 | 48,334 | +10,449 | 1,773 | 2,263 | 0.74% | +489 |
| ALPHABET INC(GOOG) | 10,297 | 9,524 | -773 | 2,503 | 2,981 | 0.97% | +478 |
| WESTERN DIGITAL CORP(WDC) | 19,439 | 16,284 | -3,155 | 2,334 | 2,805 | 0.91% | +471 |
| ISHARES TR LARG CAP SEP ETF | 0 | 16,978 | +16,978 | 0 | 458 | 0.15% | +458 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,664 | +3,664 | 0 | 438 | 0.14% | +438 |
| CHEVRON CORP NEW(CVX) | 0 | 2,596 | +2,596 | 0 | 396 | 0.13% | +396 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,907 | 6,670 | +763 | 1,500 | 1,875 | 0.61% | +375 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,407 | 4,560 | +153 | 1,847 | 2,222 | 0.72% | +374 |
| TAPESTRY INC(TPR) | 17,793 | 18,609 | +816 | 2,015 | 2,378 | 0.77% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 322,515 | 324,170 | +1,655 | 10,778 | 11,106 | 3.61% | +328 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,092 | +2,092 | 0 | 325 | 0.11% | +325 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,004 | +1,004 | 0 | 324 | 0.11% | +324 |
| NVIDIA CORPORATION(NVDA) | 18,062 | 19,748 | +1,686 | 3,370 | 3,683 | 1.20% | +313 |
| SPDR SERIES TRUST ST INTL BBG ETF | 203,025 | 220,522 | +17,497 | 4,670 | 4,968 | 1.62% | +299 |
| EXELIXIS INC(EXEL) | 37,808 | 41,438 | +3,630 | 1,561 | 1,816 | 0.59% | +255 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,078 | +2,078 | 0 | 245 | 0.08% | +245 |
| TESLA INC(TSLA) | 0 | 539 | +539 | 0 | 242 | 0.08% | +242 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 9,146 | +9,146 | 0 | 235 | 0.08% | +235 |
| APPLE INC(AAPL) | 13,652 | 13,634 | -18 | 3,476 | 3,707 | 1.21% | +230 |
| HARTFORD INSURANCE GROUP INC(HIG) | 11,885 | 13,166 | +1,281 | 1,585 | 1,814 | 0.59% | +229 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 8,089 | +8,089 | 0 | 216 | 0.07% | +216 |
| MASTERCARD INCORPORATED(MA) | 2,676 | 2,986 | +310 | 1,522 | 1,705 | 0.55% | +182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,462 | 47,527 | +3,065 | 2,539 | 2,720 | 0.88% | +182 |
| PACER FDS TR METAURUS CAP 400 | 55,998 | 58,150 | +2,152 | 2,346 | 2,470 | 0.80% | +124 |
| WEX INC(WEX) | 9,173 | 10,515 | +1,342 | 1,445 | 1,567 | 0.51% | +122 |
| DOCUSIGN INC(DOCU) | 17,496 | 20,148 | +2,652 | 1,261 | 1,378 | 0.45% | +117 |
| MEDPACE HLDGS INC(MEDP) | 4,887 | 4,658 | -229 | 2,513 | 2,616 | 0.85% | +104 |
| TRIMBLE INC(TRMB) | 18,504 | 20,571 | +2,067 | 1,511 | 1,612 | 0.52% | +101 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 52,507 | 53,174 | +667 | 2,776 | 2,874 | 0.93% | +98 |
| AMAZON COM INC(AMZN) | 2,754 | 3,024 | +270 | 605 | 698 | 0.23% | +93 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 72,714 | 72,763 | +49 | 5,550 | 5,629 | 1.83% | +79 |
| PILGRIMS PRIDE CORP(PPC) | 33,337 | 36,723 | +3,386 | 1,357 | 1,432 | 0.47% | +74 |
| MERCK & CO INC(MRK) | 2,871 | 2,976 | +105 | 241 | 313 | 0.10% | +72 |
| CATALYST PHARMACEUTICALS INC | 16,282 | 16,835 | +553 | 321 | 393 | 0.13% | +72 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 479 | 586 | +107 | 285 | 354 | 0.12% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,444 | 2,549 | +105 | 690 | 755 | 0.25% | +65 |
| FORTINET INC(FTNT) | 20,780 | 22,813 | +2,033 | 1,747 | 1,812 | 0.59% | +64 |
| COMFORT SYS USA INC(FIX) | 3,371 | 3,046 | -325 | 2,781 | 2,843 | 0.92% | +61 |
| CISCO SYS INC(CSCO) | 4,783 | 5,017 | +234 | 327 | 386 | 0.13% | +59 |
| AMPHENOL CORP NEW | 3,806 | 3,889 | +83 | 471 | 526 | 0.17% | +55 |
| AMGEN INC(AMGN) | 810 | 863 | +53 | 229 | 282 | 0.09% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,695 | 1,732 | +37 | 473 | 526 | 0.17% | +53 |
| MORGAN STANLEY(MS) | 1,849 | 1,942 | +93 | 294 | 345 | 0.11% | +51 |
| PINTEREST INC(PINS) | 41,988 | 54,134 | +12,146 | 1,351 | 1,402 | 0.46% | +51 |
| WALMART INC(WMT) | 4,137 | 4,279 | +142 | 426 | 477 | 0.16% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,683 | 1,747 | +64 | 312 | 362 | 0.12% | +49 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,482 | 9,482 | 0 | 398 | 446 | 0.15% | +48 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 67,224 | 72,093 | +4,869 | 1,673 | 1,719 | 0.56% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 389 | 405 | +16 | 310 | 356 | 0.12% | +46 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,917 | 1,997 | +80 | 1,765 | 1,810 | 0.59% | +45 |
| AMERICAN CENTY ETF TR | 78,997 | 76,208 | -2,789 | 6,233 | 6,273 | 2.04% | +41 |
| LPL FINL HLDGS INC(LPLA) | 1,157 | 1,191 | +34 | 385 | 425 | 0.14% | +40 |
| BANK AMERICA CORP | 5,926 | 6,294 | +368 | 306 | 346 | 0.11% | +40 |
| COCA COLA CO(KO) | 3,782 | 4,105 | +323 | 251 | 287 | 0.09% | +36 |
| COMCAST CORP NEW(CCZ) | 7,020 | 8,565 | +1,545 | 221 | 256 | 0.08% | +35 |
| BRINKER INTL INC(EAT) | 2,619 | 2,558 | -61 | 332 | 367 | 0.12% | +35 |
| RTX CORPORATION(RTX) | 1,879 | 1,896 | +17 | 314 | 348 | 0.11% | +33 |
| ABBVIE INC(ABBV) | 1,541 | 1,695 | +154 | 357 | 387 | 0.13% | +30 |
| PROCTER AND GAMBLE CO(PG) | 1,895 | 2,215 | +320 | 291 | 317 | 0.10% | +26 |
| CHART INDS INC | 2,255 | 2,314 | +59 | 451 | 477 | 0.16% | +26 |
| CARLISLE COS INC(CSL) | 4,067 | 4,264 | +197 | 1,338 | 1,364 | 0.44% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,313 | 3,408 | +95 | 250 | 274 | 0.09% | +23 |
| TRADEWEB MKTS INC(TW) | 3,141 | 3,455 | +314 | 349 | 372 | 0.12% | +23 |
| ADOBE INC(ADBE) | 5,051 | 5,153 | +102 | 1,782 | 1,803 | 0.59% | +22 |
| PEPSICO INC(PEP) | 1,637 | 1,750 | +113 | 230 | 251 | 0.08% | +21 |
| NOVA LTD(NVMI) | 1,656 | 1,676 | +20 | 529 | 550 | 0.18% | +21 |
| MCDONALDS CORP(MCD) | 888 | 951 | +63 | 270 | 291 | 0.09% | +21 |
| QUALCOMM INC(QCOM) | 1,710 | 1,784 | +74 | 284 | 305 | 0.10% | +21 |
| UNION PAC CORP(UNP) | 1,038 | 1,144 | +106 | 245 | 265 | 0.09% | +19 |
| CAMTEK LTD(CAMT) | 4,649 | 4,764 | +115 | 488 | 507 | 0.16% | +18 |
| CITIGROUP INC(C) | 3,578 | 3,264 | -314 | 363 | 381 | 0.12% | +18 |
| AGNC INVT CORP(AGNC) | 18,066 | 18,066 | 0 | 177 | 194 | 0.06% | +17 |
| CELESTICA INC(CLS) | 9,157 | 7,687 | -1,470 | 2,256 | 2,272 | 0.74% | +16 |
| ENSIGN GROUP INC(ENSG) | 2,844 | 2,911 | +67 | 491 | 507 | 0.16% | +16 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 86,638 | 84,613 | -2,025 | 5,233 | 5,243 | 1.71% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 712 | 768 | +56 | 246 | 254 | 0.08% | +8 |
| HOME DEPOT INC(HD) | 1,174 | 1,402 | +228 | 476 | 482 | 0.16% | +7 |