Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 1,112,501 | +1,112,501 | 0 | 89,245 | 2.50% | +89,245 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 3,486,174 | +3,486,174 | 0 | 93,013 | 2.61% | +93,013 |
| NVIDIA CORPORATION(NVDA) | 317,487 | 599,907 | +282,420 | 59,237 | 111,883 | 3.14% | +52,646 |
| DBX ETF TR | 0 | 961,706 | +961,706 | 0 | 60,059 | 1.68% | +60,059 |
| HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF | 0 | 1,864,039 | +1,864,039 | 0 | 63,658 | 1.78% | +63,658 |
| APPLE INC(AAPL) | 177,401 | 320,990 | +143,589 | 45,172 | 87,264 | 2.45% | +42,093 |
| LATTICE STRATEGIES TR | 0 | 1,698,855 | +1,698,855 | 0 | 62,817 | 1.76% | +62,817 |
| DBX ETF TR XTRA US NATL ETF | 542,202 | 1,652,483 | +1,110,281 | 19,750 | 60,580 | 1.70% | +40,830 |
| SPDR S&P 500 ETF TR(SPY) | 20,836 | 78,296 | +57,460 | 13,881 | 53,392 | 1.50% | +39,511 |
| AMAZON COM INC(AMZN) | 114,939 | 270,509 | +155,570 | 25,237 | 62,439 | 1.75% | +37,202 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT | 0 | 864,545 | +864,545 | 0 | 45,311 | 1.27% | +45,311 |
| DBX ETF TR | 0 | 1,341,902 | +1,341,902 | 0 | 41,587 | 1.17% | +41,587 |
| ALPHABET INC(GOOG) | 94,766 | 170,012 | +75,246 | 23,038 | 53,214 | 1.49% | +30,177 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ST PORT MARK ETF | 0 | 990,493 | +990,493 | 0 | 46,366 | 1.30% | +46,366 |
| ISHARES TR | 0 | 360,984 | +360,984 | 0 | 43,084 | 1.21% | +43,084 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 98,818 | +98,818 | 0 | 49,672 | 1.39% | +49,672 |
| SPDR SERIES TRUST S&P 600 SMCP GRW ETF ST STR SP600GRWO | 0 | 399,852 | +399,852 | 0 | 37,663 | 1.06% | +37,663 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 1,449,293 | +1,449,293 | 0 | 36,146 | 1.01% | +36,146 |
| MICROSOFT CORP(MSFT) | 66,180 | 124,545 | +58,365 | 34,278 | 60,233 | 1.69% | +25,955 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 359,839 | +359,839 | 0 | 34,601 | 0.97% | +34,601 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF ST STR SP600SM C | 0 | 370,199 | +370,199 | 0 | 33,678 | 0.94% | +33,678 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 682,190 | +682,190 | 0 | 34,513 | 0.97% | +34,513 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 531,245 | +531,245 | 0 | 29,097 | 0.82% | +29,097 |
| INVESCO EXCH TRADED FD TR II | 0 | 834,521 | +834,521 | 0 | 29,334 | 0.82% | +29,334 |
| NETFLIX INC(NFLX) | 0 | 202,693 | +202,693 | 0 | 19,004 | 0.53% | +19,004 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 627,859 | +627,859 | 0 | 28,813 | 0.81% | +28,813 |
| SPDR SERIES TRUST S&P 400 MDCP GRW ETF ST STR SP400GRW | 0 | 276,185 | +276,185 | 0 | 25,528 | 0.72% | +25,528 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 502,877 | +502,877 | 0 | 18,406 | 0.52% | +18,406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 493,050 | +493,050 | 0 | 25,116 | 0.70% | +25,116 |
| APPLOVIN CORP(APP) | 0 | 26,726 | +26,726 | 0 | 18,008 | 0.50% | +18,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,684 | 189,913 | +156,229 | 9,494 | 27,342 | 0.77% | +17,848 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 96,749 | +96,749 | 0 | 17,197 | 0.48% | +17,197 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 401,695 | +401,695 | 0 | 17,189 | 0.48% | +17,189 |
| SPDR SER TR ST STR BLO 1 ETF | 157,268 | 340,044 | +182,776 | 14,429 | 31,074 | 0.87% | +16,644 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 127,535 | +127,535 | 0 | 16,521 | 0.46% | +16,521 |
| BROADCOM INC(AVGO) | 0 | 45,882 | +45,882 | 0 | 15,880 | 0.45% | +15,880 |
| TESLA INC(TSLA) | 36,494 | 69,198 | +32,704 | 16,229 | 31,120 | 0.87% | +14,890 |
| META PLATFORMS INC(META) | 29,399 | 54,594 | +25,195 | 21,590 | 36,038 | 1.01% | +14,448 |
| JPMORGAN CHASE(JPM) | 30,758 | 74,791 | +44,033 | 9,702 | 24,099 | 0.68% | +14,397 |
| ISHARES TR | 50,980 | 69,557 | +18,577 | 34,121 | 47,643 | 1.34% | +13,522 |
| SPDR SERIES TRUST S&P 400 MDCP VAL ETF ST STR SP400VAL | 0 | 240,820 | +240,820 | 0 | 20,386 | 0.57% | +20,386 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 135,082 | +135,082 | 0 | 20,954 | 0.59% | +20,954 |
| VANGUARD INDEX FDS | 0 | 19,779 | +19,779 | 0 | 12,404 | 0.35% | +12,404 |
| WISDOMTREE TR(WT) | 0 | 374,116 | +374,116 | 0 | 18,826 | 0.53% | +18,826 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 744,182 | +744,182 | 0 | 16,636 | 0.47% | +16,636 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 71,467 | +71,467 | 0 | 19,238 | 0.54% | +19,238 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 441,768 | +441,768 | 0 | 18,860 | 0.53% | +18,860 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 294,887 | +294,887 | 0 | 17,797 | 0.50% | +17,797 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 193,393 | +193,393 | 0 | 19,322 | 0.54% | +19,322 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 369,133 | +369,133 | 0 | 13,366 | 0.37% | +13,366 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 460,873 | +460,873 | 0 | 18,596 | 0.52% | +18,596 |
| AMERICAN CENTY ETF TR | 115,857 | 250,258 | +134,401 | 8,702 | 19,275 | 0.54% | +10,573 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 371,681 | +371,681 | 0 | 16,730 | 0.47% | +16,730 |
| EA SER FREEDOM 100 EM | 0 | 257,239 | +257,239 | 0 | 13,189 | 0.37% | +13,189 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 240,960 | +240,960 | 0 | 9,434 | 0.26% | +9,434 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,586 | +10,586 | 0 | 9,129 | 0.26% | +9,129 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,386 | +18,386 | 0 | 8,619 | 0.24% | +8,619 |
| ALPHABET INC(GOOG) | 25,751 | 46,914 | +21,163 | 6,272 | 14,722 | 0.41% | +8,450 |
| CENCORA INC | 0 | 25,015 | +25,015 | 0 | 8,449 | 0.24% | +8,449 |
| ISHARES TR | 47,766 | 88,669 | +40,903 | 9,356 | 17,705 | 0.50% | +8,350 |
| DBX ETF TR | 0 | 248,675 | +248,675 | 0 | 9,159 | 0.26% | +9,159 |
| SPDR GOLD TR(GLD) | 0 | 20,628 | +20,628 | 0 | 8,175 | 0.23% | +8,175 |
| SHOPIFY INC(SHOP) | 22,492 | 71,149 | +48,657 | 3,343 | 11,453 | 0.32% | +8,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 48,654 | +48,654 | 0 | 14,786 | 0.41% | +14,786 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 221,614 | +221,614 | 0 | 9,895 | 0.28% | +9,895 |
| SPDR HIGH ST PORT HIGH ETF | 0 | 397,708 | +397,708 | 0 | 9,414 | 0.26% | +9,414 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,165 | 109,621 | +87,456 | 5,312 | 13,090 | 0.37% | +7,779 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 296,532 | +296,532 | 0 | 8,708 | 0.24% | +8,708 |
| CATERPILLAR INC(CAT) | 0 | 13,380 | +13,380 | 0 | 7,665 | 0.21% | +7,665 |
| KRANESHARES TRUST | 0 | 220,051 | +220,051 | 0 | 7,493 | 0.21% | +7,493 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 63,610 | +63,610 | 0 | 7,194 | 0.20% | +7,194 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 145,005 | +145,005 | 0 | 6,930 | 0.19% | +6,930 |
| APPLIED MATLS INC | 0 | 42,692 | +42,692 | 0 | 10,972 | 0.31% | +10,972 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 47,142 | +47,142 | 0 | 6,910 | 0.19% | +6,910 |
| INVESCO QQQ TR | 22,069 | 32,615 | +10,546 | 13,249 | 20,035 | 0.56% | +6,786 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 325,841 | +325,841 | 0 | 11,163 | 0.31% | +11,163 |
| SEA LTD(SE) | 0 | 53,058 | +53,058 | 0 | 6,769 | 0.19% | +6,769 |
| CAMECO CORP(CCJ) | 0 | 72,650 | +72,650 | 0 | 6,647 | 0.19% | +6,647 |
| ORACLE CORP(ORCL) | 0 | 74,355 | +74,355 | 0 | 14,493 | 0.41% | +14,493 |
| ANALOG DEVICES INC(ADI) | 0 | 24,317 | +24,317 | 0 | 6,595 | 0.18% | +6,595 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 100,631 | +100,631 | 0 | 8,223 | 0.23% | +8,223 |
| PHILIP MORRIS INTL INC(PM) | 0 | 66,615 | +66,615 | 0 | 10,685 | 0.30% | +10,685 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,043 | +38,043 | 0 | 6,163 | 0.17% | +6,163 |
| UNILEVER PLC(UL) | 0 | 93,470 | +93,470 | 0 | 6,113 | 0.17% | +6,113 |
| WELLS FARGO CO NEW(WFC) | 0 | 98,227 | +98,227 | 0 | 9,155 | 0.26% | +9,155 |
| VEEVA SYS INC(VEEV) | 0 | 26,442 | +26,442 | 0 | 5,903 | 0.17% | +5,903 |
| TOAST INC(TOST) | 0 | 165,435 | +165,435 | 0 | 5,875 | 0.16% | +5,875 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17,427 | +17,427 | 0 | 5,867 | 0.16% | +5,867 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 126,113 | +126,113 | 0 | 5,864 | 0.16% | +5,864 |
| ISHARES TR | 11,600 | 28,344 | +16,744 | 3,861 | 9,722 | 0.27% | +5,861 |
| VISA INC(V) | 89,142 | 103,474 | +14,332 | 30,431 | 36,289 | 1.02% | +5,858 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 82,390 | +82,390 | 0 | 8,122 | 0.23% | +8,122 |
| ISHARES TR | 68,863 | 126,189 | +57,326 | 6,904 | 12,603 | 0.35% | +5,700 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 73,221 | +73,221 | 0 | 7,161 | 0.20% | +7,161 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 36,612 | +36,612 | 0 | 5,602 | 0.16% | +5,602 |
| ROCKET COS INC(RKT) | 0 | 287,921 | +287,921 | 0 | 5,574 | 0.16% | +5,574 |
| WALMART INC(WMT) | 94,013 | 136,678 | +42,665 | 9,689 | 15,227 | 0.43% | +5,538 |
| MASTERCARD INCORPORATED(MA) | 31,166 | 40,740 | +9,574 | 17,727 | 23,257 | 0.65% | +5,530 |
| ISHARES TR | 0 | 22,297 | +22,297 | 0 | 5,489 | 0.15% | +5,489 |
| ISHARES INC CORE MSCI EMKT | 62,361 | 140,987 | +78,626 | 4,111 | 9,478 | 0.27% | +5,367 |