Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 310,652 | 1,112,501 | +801,849 | 24,336 | 89,245 | 2.50% | +64,909 |
| PIMCO ETF TR MULTISECTOR BD | 1,103,294 | 3,486,174 | +2,382,880 | 29,612 | 93,013 | 2.61% | +63,400 |
| NVIDIA CORPORATION(NVDA) | 317,487 | 599,907 | +282,420 | 59,237 | 111,883 | 3.14% | +52,646 |
| DBX ETF TR | 244,831 | 961,706 | +716,875 | 14,697 | 60,059 | 1.68% | +45,361 |
| HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF | 597,647 | 1,864,039 | +1,266,392 | 20,493 | 63,658 | 1.78% | +43,165 |
| APPLE INC(AAPL) | 177,401 | 320,990 | +143,589 | 45,172 | 87,264 | 2.45% | +42,093 |
| LATTICE STRATEGIES TR | 608,422 | 1,698,855 | +1,090,433 | 21,614 | 62,817 | 1.76% | +41,203 |
| 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 | 253,170 | 864,545 | +611,375 | 13,236 | 45,311 | 1.27% | +32,075 |
| DBX ETF TR | 380,757 | 1,341,902 | +961,145 | 11,202 | 41,587 | 1.17% | +30,385 |
| 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 | 348,595 | 990,493 | +641,898 | 16,318 | 46,366 | 1.30% | +30,049 |
| ISHARES TR | 118,681 | 360,984 | +242,303 | 14,184 | 43,084 | 1.21% | +28,900 |
| BERKSHIRE HATHAWAY INC DEL | 44,056 | 98,818 | +54,762 | 22,149 | 49,672 | 1.39% | +27,523 |
| SPDR SERIES TRUST S&P 600 SMCP GRW ETF ST STR SP600GRWO | 118,205 | 399,852 | +281,647 | 11,148 | 37,663 | 1.06% | +26,515 |
| SPDR SER TR ST NUVE HIGH ETF | 387,468 | 1,449,293 | +1,061,825 | 9,660 | 36,146 | 1.01% | +26,486 |
| MICROSOFT CORP(MSFT) | 66,180 | 124,545 | +58,365 | 34,278 | 60,233 | 1.69% | +25,955 |
| TCW ETF TRUST TRANS SYSTE ETF | 122,865 | 359,839 | +236,974 | 12,003 | 34,601 | 0.97% | +22,598 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF ST STR SP600SM C | 131,946 | 370,199 | +238,253 | 11,697 | 33,678 | 0.94% | +21,981 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 254,352 | 682,190 | +427,838 | 12,903 | 34,513 | 0.97% | +21,609 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 139,194 | 531,245 | +392,051 | 7,498 | 29,097 | 0.82% | +21,598 |
| INVESCO EXCH TRADED FD TR II | 299,608 | 834,521 | +534,913 | 10,082 | 29,334 | 0.82% | +19,252 |
| NETFLIX INC(NFLX) | 0 | 202,693 | +202,693 | 0 | 19,004 | 0.53% | +19,004 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 227,864 | 627,859 | +399,995 | 10,350 | 28,813 | 0.81% | +18,464 |
| SPDR SERIES TRUST S&P 400 MDCP GRW ETF ST STR SP400GRW | 77,230 | 276,185 | +198,955 | 7,071 | 25,528 | 0.72% | +18,457 |
| 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 | 136,078 | 493,050 | +356,972 | 6,945 | 25,116 | 0.70% | +18,171 |
| 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 | 10,024 | 401,695 | +391,671 | 516 | 17,189 | 0.48% | +16,673 |
| 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 | 83,758 | 240,820 | +157,062 | 6,986 | 20,386 | 0.57% | +13,400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 51,098 | 135,082 | +83,984 | 7,881 | 20,954 | 0.59% | +13,074 |
| VANGUARD INDEX FDS | 0 | 19,779 | +19,779 | 0 | 12,404 | 0.35% | +12,404 |
| WISDOMTREE TR(WT) | 128,042 | 374,116 | +246,074 | 6,437 | 18,826 | 0.53% | +12,389 |
| NUSHARES ETF TR NUVEEN ESG US | 197,032 | 744,182 | +547,150 | 4,424 | 16,636 | 0.47% | +12,212 |
| FIRST TR EXCHANGE-TRADED FD | 25,641 | 71,467 | +45,826 | 7,175 | 19,238 | 0.54% | +12,062 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,716 | 441,768 | +362,052 | 6,952 | 18,860 | 0.53% | +11,908 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 105,030 | 294,887 | +189,857 | 6,238 | 17,797 | 0.50% | +11,559 |
| SCHWAB CHARLES CORP(SCHW) | 84,096 | 193,393 | +109,297 | 8,029 | 19,322 | 0.54% | +11,294 |
| NUSHARES ETF TR NUVEEN ESG INTL | 68,338 | 369,133 | +300,795 | 2,571 | 13,366 | 0.37% | +10,795 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 188,199 | 460,873 | +272,674 | 7,929 | 18,596 | 0.52% | +10,668 |
| 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 | 136,385 | 371,681 | +235,296 | 6,199 | 16,730 | 0.47% | +10,531 |
| EA SER FREEDOM 100 EM | 70,059 | 257,239 | +187,180 | 3,104 | 13,189 | 0.37% | +10,084 |
| 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 | 25,747 | 248,675 | +222,928 | 955 | 9,159 | 0.26% | +8,203 |
| 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) | 24,237 | 48,654 | +24,417 | 6,769 | 14,786 | 0.41% | +8,017 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 42,991 | 221,614 | +178,623 | 1,896 | 9,895 | 0.28% | +7,999 |
| SPDR HIGH ST PORT HIGH ETF | 59,096 | 397,708 | +338,612 | 1,415 | 9,414 | 0.26% | +7,999 |
| 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 | 32,456 | 296,532 | +264,076 | 965 | 8,708 | 0.24% | +7,743 |
| 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 | 19,828 | 42,692 | +22,864 | 4,060 | 10,972 | 0.31% | +6,912 |
| 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 | 131,185 | 325,841 | +194,656 | 4,384 | 11,163 | 0.31% | +6,779 |
| 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) | 27,988 | 74,355 | +46,367 | 7,871 | 14,493 | 0.41% | +6,621 |
| ANALOG DEVICES INC(ADI) | 0 | 24,317 | +24,317 | 0 | 6,595 | 0.18% | +6,595 |
| UBER TECHNOLOGIES INC(UBER) | 20,746 | 100,631 | +79,885 | 2,032 | 8,223 | 0.23% | +6,190 |
| PHILIP MORRIS INTL INC(PM) | 27,801 | 66,615 | +38,814 | 4,509 | 10,685 | 0.30% | +6,176 |
| 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) | 38,021 | 98,227 | +60,206 | 3,187 | 9,155 | 0.26% | +5,968 |
| 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 | 23,561 | 82,390 | +58,829 | 2,330 | 8,122 | 0.23% | +5,792 |
| ISHARES TR | 68,863 | 126,189 | +57,326 | 6,904 | 12,603 | 0.35% | +5,700 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 15,221 | 73,221 | +58,000 | 1,514 | 7,161 | 0.20% | +5,647 |
| 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 |