Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 201,349 | +201,349 | 0 | 33,565 | 6.39% | +33,565 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 110,426 | +110,426 | 0 | 18,065 | 3.44% | +18,065 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 487,470 | +487,470 | 0 | 17,963 | 3.42% | +17,963 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 72,824 | +72,824 | 0 | 17,186 | 3.27% | +17,186 |
| ISHARES TR CONV BD ETF | 81,969 | 219,777 | +137,808 | 8,201 | 21,648 | 4.12% | +13,447 |
| VANGUARD INDEX FDS | 0 | 39,102 | +39,102 | 0 | 12,309 | 2.34% | +12,309 |
| ISHARES TR US SML CAP EQT | 0 | 164,158 | +164,158 | 0 | 12,292 | 2.34% | +12,292 |
| AMERICAN CENTY ETF TR | 0 | 108,904 | +108,904 | 0 | 8,388 | 1.60% | +8,388 |
| DBX ETF TR | 0 | 206,342 | +206,342 | 0 | 7,631 | 1.45% | +7,631 |
| ISHARES TR | 0 | 134,248 | +134,248 | 0 | 6,773 | 1.29% | +6,773 |
| SCHWAB STRATEGIC TR | 109,636 | 352,368 | +242,732 | 2,883 | 9,588 | 1.83% | +6,705 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 69,883 | +69,883 | 0 | 5,141 | 0.98% | +5,141 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 78,916 | +78,916 | 0 | 3,843 | 0.73% | +3,843 |
| VANGUARD WORLD FD | 36,378 | 49,435 | +13,057 | 8,880 | 12,417 | 2.36% | +3,537 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 110,435 | 152,452 | +42,017 | 9,289 | 12,768 | 2.43% | +3,479 |
| ABRDN SILVER ETF TRUST | 134,188 | 133,250 | -938 | 5,969 | 9,013 | 1.72% | +3,044 |
| ISHARES GOLD TR(IAU) | 64,368 | 92,387 | +28,019 | 4,684 | 7,499 | 1.43% | +2,815 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 127,107 | +127,107 | 0 | 2,693 | 0.51% | +2,693 |
| DBX ETF TR | 0 | 63,680 | +63,680 | 0 | 2,685 | 0.51% | +2,685 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 109,821 | 176,548 | +66,727 | 3,874 | 6,458 | 1.23% | +2,584 |
| WISDOMTREE TR(WT) | 186,439 | 205,082 | +18,643 | 16,968 | 19,134 | 3.64% | +2,166 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 122,362 | 163,375 | +41,013 | 6,290 | 8,405 | 1.60% | +2,115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,355 | +37,355 | 0 | 1,855 | 0.35% | +1,855 |
| GLOBAL X FDS US INFR DEV ETF | 70,525 | 97,973 | +27,448 | 3,359 | 4,682 | 0.89% | +1,323 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 22,068 | +22,068 | 0 | 1,130 | 0.22% | +1,130 |
| VANGUARD INDEX FDS | 37,837 | 39,222 | +1,385 | 18,147 | 19,135 | 3.64% | +988 |
| INVESCO EXCH TRADED FD TR II | 359,897 | 369,149 | +9,252 | 17,158 | 18,082 | 3.44% | +924 |
| VANGUARD INTL EQUITY INDEX F | 138,995 | 140,754 | +1,759 | 19,154 | 19,855 | 3.78% | +701 |
| ISHARES TR MSCI INTL VLU FT | 261,125 | 259,202 | -1,923 | 9,265 | 9,863 | 1.88% | +598 |
| VANGUARD WORLD FD INF TECH ETF | 2,206 | 2,858 | +652 | 1,647 | 2,154 | 0.41% | +507 |
| PACER FDS TR ARIST HIGH ETF | 49,462 | 60,406 | +10,944 | 2,344 | 2,847 | 0.54% | +503 |
| GLOBAL X FDS ARTIFICIAL ETF | 38,795 | 45,918 | +7,123 | 1,916 | 2,335 | 0.44% | +419 |
| FIDELITY COVINGTON TRUST | 309,256 | 311,181 | +1,925 | 17,229 | 17,641 | 3.36% | +412 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 115,912 | 117,923 | +2,011 | 10,497 | 10,767 | 2.05% | +270 |
| VANGUARD WORLD FD | 40,134 | 39,746 | -388 | 16,151 | 16,406 | 3.12% | +255 |
| GLOBAL X FDS U S ELECT ETF | 103,397 | 105,169 | +1,772 | 3,052 | 3,056 | 0.58% | +4 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 73,123 | 72,592 | -531 | 2,710 | 2,583 | 0.49% | -127 |
| ISHARES TR INTERNATIONAL SL | 74,137 | 70,391 | -3,746 | 3,049 | 2,920 | 0.56% | -129 |
| ISHARES INC EMNG MKTS EQT | 205,199 | 194,317 | -10,882 | 11,610 | 11,241 | 2.14% | -369 |
| VANECK ETF TRUST IG FLOA RATE ETF | 49,948 | 15,522 | -34,426 | 1,277 | 396 | 0.08% | -882 |
| GLOBAL X FDS GLOBAL X URANIUM | 69,878 | 42,466 | -27,412 | 3,331 | 1,815 | 0.35% | -1,517 |
| WISDOMTREE TR(WT) | 246,890 | 214,877 | -32,013 | 17,021 | 15,226 | 2.90% | -1,794 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 349,320 | 308,199 | -41,121 | 17,973 | 15,872 | 3.02% | -2,100 |
| ISHARES TR HIGH YLD SYSTM B | 118,948 | 75,428 | -43,520 | 5,691 | 3,572 | 0.68% | -2,120 |
| INVESCO EXCH TRADED FD TR II | 248,722 | 202,053 | -46,669 | 13,429 | 11,228 | 2.14% | -2,200 |
| ISHARES TR | 82,613 | 61,740 | -20,873 | 8,508 | 6,277 | 1.19% | -2,231 |
| VANGUARD WELLINGTON FD | 118,604 | 105,314 | -13,290 | 22,724 | 20,141 | 3.83% | -2,583 |
| VANGUARD BD INDEX FDS | 216,161 | 179,308 | -36,853 | 16,880 | 13,965 | 2.66% | -2,916 |
| ISHARES TR | 104,025 | 65,096 | -38,929 | 10,034 | 6,260 | 1.19% | -3,775 |
| VANGUARD INDEX FDS | 30,215 | 23,481 | -6,734 | 18,503 | 14,726 | 2.80% | -3,777 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 59,886 | 0 | -59,886 | 4,066 | 0 | — | -4,066 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 55,663 | 0 | -55,663 | 4,095 | 0 | — | -4,095 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 127,580 | 0 | -127,580 | 4,120 | 0 | — | -4,120 |
| SPINNAKER ETF SERIES UVA UNCONSTRAIND | 199,833 | 0 | -199,833 | 4,474 | 0 | — | -4,474 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,349 | 0 | -66,349 | 5,200 | 0 | — | -5,200 |
| VANGUARD WORLD FD CONSUM STP ETF | 24,384 | 0 | -24,384 | 5,212 | 0 | — | -5,212 |
| DBX ETF TR | 123,593 | 0 | -123,593 | 5,614 | 0 | — | -5,614 |
| ISHARES TR INVT GRAD SY ETF | 220,081 | 93,010 | -127,071 | 10,134 | 4,247 | 0.81% | -5,887 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 81,221 | 0 | -81,221 | 6,791 | 0 | — | -6,791 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 147,098 | 80,853 | -66,245 | 16,869 | 9,554 | 1.82% | -7,316 |
| SCHWAB STRATEGIC TR | 215,239 | 0 | -215,239 | 7,783 | 0 | — | -7,783 |
| VANGUARD INDEX FDS | 36,481 | 0 | -36,481 | 9,276 | 0 | — | -9,276 |
| VANGUARD INDEX FDS | 31,653 | 0 | -31,653 | 9,421 | 0 | — | -9,421 |
| ISHARES TR | 79,803 | 0 | -79,803 | 11,365 | 0 | — | -11,365 |
| FIDELITY COVINGTON TRUST | 258,345 | 0 | -258,345 | 11,370 | 0 | — | -11,370 |
| ISHARES TR CMBS ETF | 330,156 | 0 | -330,156 | 16,201 | 0 | — | -16,201 |
| VANGUARD INDEX FDS | 71,363 | 0 | -71,363 | 20,966 | 0 | — | -20,966 |
| SPDR SERIES TRUST ST STR GLB DOW | 213,939 | 0 | -213,939 | 34,606 | 0 | — | -34,606 |