Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 761,515 | +761,515 | 0 | 61,089 | 21.65% | +61,089 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 145,471 | +145,471 | 0 | 8,264 | 2.93% | +8,264 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 65,888 | +65,888 | 0 | 7,030 | 2.49% | +7,030 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 13,903 | 95,156 | +81,253 | 1,066 | 7,116 | 2.52% | +6,050 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 21,391 | +21,391 | 0 | 2,977 | 1.05% | +2,977 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 20,979 | +20,979 | 0 | 1,976 | 0.70% | +1,976 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 209,886 | 212,334 | +2,448 | 51,867 | 53,703 | 19.03% | +1,837 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 209,220 | 238,540 | +29,320 | 10,624 | 12,065 | 4.28% | +1,441 |
| ISHARES TR | 31,973 | 34,352 | +2,379 | 14,976 | 16,259 | 5.76% | +1,283 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 154,177 | 159,604 | +5,427 | 17,061 | 18,275 | 6.48% | +1,214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,257 | +3,257 | 0 | 1,173 | 0.42% | +1,173 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,812 | +26,812 | 0 | 1,145 | 0.41% | +1,145 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 56,735 | 67,013 | +10,278 | 5,955 | 6,864 | 2.43% | +909 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,245 | +15,245 | 0 | 883 | 0.31% | +883 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 30,518 | +30,518 | 0 | 773 | 0.27% | +773 |
| WISDOMTREE TR(WT) | 35,347 | 50,285 | +14,938 | 1,777 | 2,530 | 0.90% | +753 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 15,625 | +15,625 | 0 | 732 | 0.26% | +732 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,869 | +6,869 | 0 | 635 | 0.22% | +635 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,724 | +12,724 | 0 | 569 | 0.20% | +569 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,840 | +5,840 | 0 | 531 | 0.19% | +531 |
| APPLE INC(AAPL) | 31,329 | 31,203 | -126 | 7,977 | 8,483 | 3.01% | +506 |
| GLOBAL X FDS 1 3 MO T BI ET | 35,968 | 40,738 | +4,770 | 3,612 | 4,078 | 1.45% | +466 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 147,923 | 149,789 | +1,866 | 9,949 | 10,406 | 3.69% | +457 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,050 | 54,029 | +22,979 | 607 | 1,058 | 0.37% | +450 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 6,691 | +6,691 | 0 | 443 | 0.16% | +443 |
| ABRDN SILVER ETF TRUST | 17,954 | 17,954 | 0 | 799 | 1,214 | 0.43% | +416 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,491 | +2,491 | 0 | 386 | 0.14% | +386 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,276 | +1,276 | 0 | 308 | 0.11% | +308 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,455 | +5,455 | 0 | 299 | 0.11% | +299 |
| ISHARES TR | 47,691 | 53,081 | +5,390 | 3,945 | 4,238 | 1.50% | +293 |
| PGIM ETF TR AAA CLO ETF | 34,240 | 39,873 | +5,633 | 1,763 | 2,044 | 0.72% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 5,350 | 5,619 | +269 | 3,564 | 3,832 | 1.36% | +268 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,800 | +2,800 | 0 | 250 | 0.09% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,280 | 26,295 | +12,015 | 281 | 519 | 0.18% | +238 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,180 | +4,180 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 15,428 | 19,848 | +4,420 | 734 | 947 | 0.34% | +213 |
| WALMART INC(WMT) | 0 | 1,860 | +1,860 | 0 | 207 | 0.07% | +207 |
| CATERPILLAR INC(CAT) | 0 | 354 | +354 | 0 | 203 | 0.07% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,297 | 30,167 | +1,870 | 2,074 | 2,264 | 0.80% | +190 |
| AMERICAN CENTY ETF TR | 10,788 | 11,919 | +1,131 | 1,074 | 1,216 | 0.43% | +142 |
| WORLD GOLD TR(GLDM) | 7,741 | 8,421 | +680 | 592 | 719 | 0.25% | +127 |
| ISHARES SILVER TR(SLV) | 8,620 | 7,477 | -1,143 | 365 | 482 | 0.17% | +116 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 20,152 | 22,136 | +1,984 | 711 | 810 | 0.29% | +99 |
| TESLA INC(TSLA) | 1,953 | 2,093 | +140 | 869 | 941 | 0.33% | +73 |
| WISDOMTREE TR(WT) | 20,666 | 20,999 | +333 | 952 | 1,022 | 0.36% | +70 |
| COLUMBIA ETF TR I RESH ENHNC COR | 28,670 | 29,922 | +1,252 | 1,157 | 1,222 | 0.43% | +65 |
| ALPHABET INC(GOOG) | 903 | 903 | 0 | 219 | 283 | 0.10% | +63 |
| GRANITESHARES GOLD TR(BAR) | 14,241 | 14,241 | 0 | 542 | 605 | 0.21% | +63 |
| WELLS FARGO CO NEW(WFC) | 5,730 | 5,722 | -8 | 480 | 533 | 0.19% | +53 |
| ISHARES TR | 3,569 | 3,828 | +259 | 520 | 569 | 0.20% | +49 |
| INVESCO QQQ TR | 5,239 | 5,195 | -44 | 3,145 | 3,191 | 1.13% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,852 | 2,935 | +83 | 1,434 | 1,475 | 0.52% | +41 |
| EXXON MOBIL CORP | 4,206 | 4,148 | -58 | 474 | 499 | 0.18% | +25 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 18,259 | 17,669 | -590 | 386 | 408 | 0.14% | +22 |
| AMAZON COM INC(AMZN) | 2,291 | 2,267 | -24 | 503 | 523 | 0.19% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,130 | 1,268 | +138 | 206 | 225 | 0.08% | +19 |
| ISHARES TR | 870 | 876 | +6 | 582 | 600 | 0.21% | +18 |
| VANGUARD INDEX FDS | 1,674 | 1,677 | +3 | 803 | 818 | 0.29% | +15 |
| EATON VANCE TAX ADVT DIV INC COM | 22,043 | 21,932 | -111 | 539 | 552 | 0.20% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 921 | 918 | -3 | 260 | 272 | 0.10% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,507 | 1,477 | -30 | 699 | 710 | 0.25% | +11 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,417 | 5,045 | -372 | 228 | 237 | 0.08% | +10 |
| AMPLIFY ETF TR | 7,044 | 7,246 | +202 | 314 | 322 | 0.11% | +8 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,401 | 5,442 | +41 | 237 | 245 | 0.09% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,839 | 1,827 | -12 | 580 | 589 | 0.21% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 5,394 | 5,419 | +25 | 556 | 564 | 0.20% | +8 |
| ISHARES TR | 2,781 | 2,801 | +20 | 331 | 337 | 0.12% | +6 |
| ISHARES TR | 4,254 | 4,266 | +12 | 278 | 282 | 0.10% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,883 | 4,883 | 0 | 362 | 365 | 0.13% | +3 |
| PFIZER INC(PFE) | 8,926 | 9,225 | +299 | 227 | 230 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 564 | 561 | -3 | 321 | 320 | 0.11% | -0 |
| WASTE MGMT INC DEL(WM) | 922 | 923 | +1 | 204 | 203 | 0.07% | -1 |
| ISHARES TR | 7,103 | 7,006 | -97 | 285 | 281 | 0.10% | -4 |
| EA SERIES TRUST STAN SU BETA ETF | 11,820 | 11,402 | -418 | 323 | 310 | 0.11% | -13 |
| WISDOMTREE TR(WT) | 17,959 | 17,847 | -112 | 939 | 921 | 0.33% | -18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,050 | 10,100 | -950 | 261 | 239 | 0.08% | -22 |
| COSTCO WHSL CORP NEW(COST) | 376 | 376 | 0 | 348 | 324 | 0.11% | -24 |
| CHEVRON CORP NEW(CVX) | 1,871 | 1,748 | -123 | 291 | 266 | 0.09% | -24 |
| WISDOMTREE TR(WT) | 15,961 | 15,560 | -401 | 1,420 | 1,392 | 0.49% | -28 |
| PHILLIPS 66(PSX) | 2,386 | 2,272 | -114 | 325 | 293 | 0.10% | -31 |
| MICROSOFT CORP(MSFT) | 1,351 | 1,373 | +22 | 700 | 664 | 0.24% | -36 |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,825 | 30,147 | -678 | 1,425 | 1,389 | 0.49% | -36 |
| MERCADOLIBRE INC(MELI) | 114 | 114 | 0 | 266 | 230 | 0.08% | -37 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,292 | 21,297 | -3,995 | 175 | 134 | 0.05% | -41 |
| VANGUARD INDEX FDS | 1,022 | 890 | -132 | 300 | 258 | 0.09% | -42 |
| ISHARES TR | 1,970 | 1,583 | -387 | 280 | 223 | 0.08% | -57 |
| REALTY INCOME CORP(O) | 14,682 | 14,830 | +148 | 893 | 836 | 0.30% | -57 |
| VANGUARD SPECIALIZED FUNDS | 2,493 | 2,056 | -437 | 538 | 452 | 0.16% | -86 |
| NVIDIA CORPORATION(NVDA) | 10,869 | 10,010 | -859 | 2,028 | 1,867 | 0.66% | -161 |
| HOME DEPOT INC(HD) | 4,112 | 4,008 | -104 | 1,666 | 1,379 | 0.49% | -287 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,418 | 0 | -5,418 | 292 | 0 | — | -292 |
| SPDR SERIES TRUST ST STR SP AERO | 1,283 | 0 | -1,283 | 301 | 0 | — | -301 |
| PIMCO ETF TR INTER MUN BD ACT | 7,600 | 0 | -7,600 | 397 | 0 | — | -397 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 6,667 | 0 | -6,667 | 424 | 0 | — | -424 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,142 | 0 | -3,142 | 437 | 0 | — | -437 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,869 | 0 | -5,869 | 520 | 0 | — | -520 |
| RBB FD INC US TREASRY 12 MT | 10,939 | 0 | -10,939 | 550 | 0 | — | -550 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,457 | 0 | -6,457 | 577 | 0 | — | -577 |
| INVESCO EXCH TRD SLF IDX FD | 24,503 | 0 | -24,503 | 601 | 0 | — | -601 |
| INVESCO EXCH TRD SLF IDX FD | 32,652 | 0 | -32,652 | 676 | 0 | — | -676 |