Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 205,097 | +205,097 | 0 | 24,154 | 8.14% | +24,154 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 197,148 | +197,148 | 0 | 5,623 | 1.89% | +5,623 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 66,662 | +66,662 | 0 | 5,434 | 1.83% | +5,434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,514 | +30,514 | 0 | 4,457 | 1.50% | +4,457 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,233 | +27,233 | 0 | 4,306 | 1.45% | +4,306 |
| ISHARES TR CORE UNIVRSL USD | 0 | 84,657 | +84,657 | 0 | 3,956 | 1.33% | +3,956 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 46,922 | +46,922 | 0 | 2,796 | 0.94% | +2,796 |
| SPDR GOLD TR(GLD) | 6,465 | 11,110 | +4,645 | 2,606 | 5,163 | 1.74% | +2,556 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 166,475 | +166,475 | 0 | 2,401 | 0.81% | +2,401 |
| TIDAL TRUST I | 296,365 | 364,683 | +68,318 | 7,537 | 9,350 | 3.15% | +1,814 |
| ISHARES TR | 20,062 | 27,279 | +7,217 | 4,181 | 5,923 | 2.00% | +1,742 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 26,595 | +26,595 | 0 | 1,319 | 0.44% | +1,319 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 43,036 | +43,036 | 0 | 1,260 | 0.42% | +1,260 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 14,226 | +14,226 | 0 | 1,067 | 0.36% | +1,067 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,744 | +2,744 | 0 | 992 | 0.33% | +992 |
| ISHARES TR | 16,814 | 17,075 | +261 | 4,926 | 5,858 | 1.97% | +932 |
| AMERICAN CENTY ETF TR | 11,656 | 21,561 | +9,905 | 898 | 1,792 | 0.60% | +894 |
| INVESCO EXCH TRADED FD TR II | 10,649 | 18,386 | +7,737 | 1,291 | 2,185 | 0.74% | +894 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,699 | 20,753 | +3,054 | 4,456 | 5,345 | 1.80% | +889 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 60,914 | 67,775 | +6,861 | 4,812 | 5,635 | 1.90% | +823 |
| VANGUARD WORLD FD INF TECH ETF | 6,062 | 7,144 | +1,082 | 4,620 | 5,433 | 1.83% | +812 |
| ISHARES TR | 0 | 11,478 | +11,478 | 0 | 505 | 0.17% | +505 |
| ISHARES TR | 0 | 4,374 | +4,374 | 0 | 386 | 0.13% | +386 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,505 | +4,505 | 0 | 373 | 0.13% | +373 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,817 | +3,817 | 0 | 344 | 0.12% | +344 |
| DBX ETF TR | 222,052 | 230,286 | +8,234 | 8,203 | 8,541 | 2.88% | +339 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,899 | +1,899 | 0 | 338 | 0.11% | +338 |
| ISHARES TR | 0 | 9,648 | +9,648 | 0 | 320 | 0.11% | +320 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 103,969 | 106,128 | +2,159 | 6,184 | 6,500 | 2.19% | +316 |
| ISHARES TR | 19,287 | 22,157 | +2,870 | 2,074 | 2,385 | 0.80% | +312 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,480 | 21,934 | +2,454 | 2,946 | 3,257 | 1.10% | +312 |
| ISHARES INC CORE MSCI EMKT | 48,966 | 49,824 | +858 | 3,320 | 3,617 | 1.22% | +297 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,313 | +1,313 | 0 | 245 | 0.08% | +245 |
| ISHARES TR | 41,350 | 42,237 | +887 | 5,021 | 5,250 | 1.77% | +230 |
| META PLATFORMS INC(META) | 0 | 320 | +320 | 0 | 215 | 0.07% | +215 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 3,160 | +3,160 | 0 | 213 | 0.07% | +213 |
| WORLD GOLD TR(GLDM) | 20,998 | 19,853 | -1,145 | 1,820 | 1,986 | 0.67% | +166 |
| ALPHABET INC(GOOG) | 2,020 | 2,020 | 0 | 518 | 673 | 0.23% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 72,229 | 73,847 | +1,618 | 4,203 | 4,358 | 1.47% | +155 |
| ISHARES TR | 2,917 | 3,296 | +379 | 982 | 1,133 | 0.38% | +151 |
| VANGUARD MUN BD FDS | 47,574 | 50,438 | +2,864 | 2,404 | 2,549 | 0.86% | +145 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 63,332 | 68,212 | +4,880 | 2,222 | 2,357 | 0.79% | +135 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 61,387 | 62,697 | +1,310 | 2,329 | 2,454 | 0.83% | +125 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,168 | 11,479 | +311 | 750 | 874 | 0.29% | +125 |
| ISHARES INC ESG AWR MSCI EM | 6,868 | 8,825 | +1,957 | 306 | 420 | 0.14% | +114 |
| BLACKROCK ETF TRUST II | 45,342 | 47,672 | +2,330 | 2,417 | 2,529 | 0.85% | +112 |
| ISHARES TR | 2,656 | 2,705 | +49 | 1,792 | 1,882 | 0.63% | +91 |
| EXXON MOBIL CORP | 3,183 | 3,183 | 0 | 359 | 429 | 0.14% | +70 |
| ISHARES GOLD TR(IAU) | 4,177 | 4,234 | +57 | 345 | 403 | 0.14% | +58 |
| ELI LILLY & CO(LLY) | 255 | 247 | -8 | 206 | 262 | 0.09% | +56 |
| ISHARES TR | 8,734 | 9,185 | +451 | 840 | 889 | 0.30% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,808 | 1,821 | +13 | 1,214 | 1,261 | 0.42% | +48 |
| ISHARES TR | 5,739 | 5,882 | +143 | 729 | 774 | 0.26% | +46 |
| ISHARES TR US TREAS BD ETF | 16,265 | 18,087 | +1,822 | 379 | 417 | 0.14% | +38 |
| AMAZON COM INC(AMZN) | 2,268 | 2,218 | -50 | 491 | 529 | 0.18% | +38 |
| MICROSOFT CORP(MSFT) | 587 | 712 | +125 | 303 | 335 | 0.11% | +31 |
| ISHARES TR MSCI INTL VLU FT | 8,133 | 8,051 | -82 | 291 | 323 | 0.11% | +31 |
| SCHWAB STRATEGIC TR | 15,618 | 15,618 | 0 | 456 | 482 | 0.16% | +27 |
| ISHARES TR CORE MSCI EAFE | 4,604 | 4,604 | 0 | 409 | 432 | 0.15% | +23 |
| ISHARES TR CORE INTL AGGR | 37,137 | 38,657 | +1,520 | 1,920 | 1,942 | 0.65% | +22 |
| ISHARES TR | 8,084 | 8,251 | +167 | 465 | 486 | 0.16% | +21 |
| ISHARES TR | 2,293 | 2,293 | 0 | 320 | 340 | 0.11% | +20 |
| VANGUARD TAX-MANAGED FDS | 3,937 | 3,937 | 0 | 241 | 260 | 0.09% | +19 |
| CHEVRON CORP NEW(CVX) | 2,485 | 2,403 | -82 | 384 | 403 | 0.14% | +19 |
| ISHARES TR | 1,773 | 1,842 | +69 | 354 | 371 | 0.12% | +17 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 244 | 260 | 0.09% | +16 |
| BLACKROCK ETF TRUST II | 13,841 | 14,043 | +202 | 683 | 689 | 0.23% | +5 |
| INVESCO QQQ TR | 356 | 356 | 0 | 218 | 223 | 0.08% | +5 |
| VANGUARD INDEX FDS | 18,640 | 17,327 | -1,313 | 3,885 | 3,888 | 1.31% | +3 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 453 | 455 | 0.15% | +2 |
| ALPHABET INC(GOOG) | 807 | 627 | -180 | 207 | 209 | 0.07% | +2 |
| ISHARES TR ESG AWR US AGRGT | 19,993 | 20,166 | +173 | 968 | 969 | 0.33% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 935 | 939 | +4 | 283 | 283 | 0.10% | -0 |
| ISHARES TR | 2,567 | 2,567 | 0 | 1,213 | 1,210 | 0.41% | -4 |
| ISHARES TR | 1,464 | 1,464 | 0 | 209 | 204 | 0.07% | -4 |
| ISHARES TR | 2,850 | 2,720 | -130 | 335 | 327 | 0.11% | -8 |
| ABBVIE INC(ABBV) | 944 | 944 | 0 | 219 | 208 | 0.07% | -11 |
| ISHARES TR ESG AWR MSCI USA | 5,506 | 5,271 | -235 | 808 | 797 | 0.27% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,223 | 1,223 | 0 | 604 | 591 | 0.20% | -13 |
| ISHARES TR ESG AWRE USD ETF | 43,788 | 43,488 | -300 | 1,040 | 1,022 | 0.34% | -18 |
| APPLE INC(AAPL) | 2,023 | 1,978 | -45 | 531 | 505 | 0.17% | -25 |
| BROADCOM INC(AVGO) | 878 | 854 | -24 | 307 | 277 | 0.09% | -29 |
| ISHARES TR | 58,677 | 53,710 | -4,967 | 4,021 | 3,989 | 1.34% | -32 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 31,388 | 28,319 | -3,069 | 3,696 | 3,645 | 1.23% | -52 |
| EXACT SCIENCES CORP(EXK) | 5,007 | 2,498 | -2,509 | 314 | 256 | 0.09% | -58 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 51,125 | 47,708 | -3,417 | 3,752 | 3,673 | 1.24% | -79 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 86,046 | 85,604 | -442 | 4,071 | 3,973 | 1.34% | -98 |
| VANGUARD WORLD FD FINANCIALS ETF | 147,051 | 143,424 | -3,627 | 18,889 | 18,789 | 6.33% | -100 |
| ISHARES TR | 10,059 | 7,453 | -2,606 | 1,055 | 764 | 0.26% | -291 |
| VANGUARD INDEX FDS | 11,971 | 9,630 | -2,341 | 2,239 | 1,909 | 0.64% | -330 |
| WISDOMTREE TR(WT) | 82,844 | 70,629 | -12,215 | 5,416 | 4,931 | 1.66% | -485 |
| ISHARES TR | 11,493 | 0 | -11,493 | 509 | 0 | — | -509 |
| ISHARES TR | 179,217 | 170,072 | -9,145 | 9,751 | 9,187 | 3.09% | -564 |
| WISDOMTREE TR(WT) | 79,769 | 70,557 | -9,212 | 3,708 | 3,118 | 1.05% | -590 |
| ISHARES TR 0-5 YR TIPS ETF | 6,017 | 0 | -6,017 | 622 | 0 | — | -622 |
| VANGUARD STAR FDS | 89,528 | 74,792 | -14,736 | 6,708 | 5,973 | 2.01% | -735 |
| ISHARES TR | 118,779 | 110,574 | -8,205 | 11,398 | 10,587 | 3.57% | -811 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 64,345 | 59,542 | -4,803 | 3,159 | 2,307 | 0.78% | -852 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 46,945 | 31,269 | -15,676 | 2,839 | 1,871 | 0.63% | -967 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 13,846 | 0 | -13,846 | 1,015 | 0 | — | -1,015 |