Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,486 | 137,320 | +125,834 | 133 | 9,807 | 3.81% | +9,674 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 40,282 | 77,135 | +36,853 | 4,009 | 7,653 | 2.98% | +3,644 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 160,980 | 194,134 | +33,154 | 7,471 | 8,986 | 3.50% | +1,515 |
| BLACKROCK ETF TRUST II | 36,657 | 63,337 | +26,680 | 1,952 | 3,342 | 1.30% | +1,391 |
| ALPHABET INC(GOOG) | 17,947 | 17,713 | -234 | 4,363 | 5,544 | 2.16% | +1,181 |
| ALPHABET INC(GOOG) | 17,390 | 16,928 | -462 | 4,235 | 5,312 | 2.07% | +1,077 |
| SSGA ACTIVE TR SST BRIDGEWATER | 32,307 | 66,164 | +33,857 | 901 | 1,819 | 0.71% | +918 |
| PUTNAM ETF TRUST | 0 | 99,756 | +99,756 | 0 | 899 | 0.35% | +899 |
| APPLE INC(AAPL) | 81,538 | 79,456 | -2,082 | 20,762 | 21,601 | 8.40% | +839 |
| VANGUARD WORLD FD UTILITIES ETF | 12,930 | 16,719 | +3,789 | 2,449 | 3,094 | 1.20% | +645 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,942 | 10,793 | +4,851 | 806 | 1,341 | 0.52% | +535 |
| ISHARES SILVER TR(SLV) | 19,369 | 21,020 | +1,651 | 821 | 1,354 | 0.53% | +533 |
| WEDBUSH SER TR | 24,194 | 39,028 | +14,834 | 777 | 1,234 | 0.48% | +457 |
| ELI LILLY & CO(LLY) | 1,419 | 1,425 | +6 | 1,082 | 1,531 | 0.60% | +449 |
| SPDR GOLD TR(GLD) | 4,641 | 5,234 | +593 | 1,650 | 2,074 | 0.81% | +424 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,448 | 9,738 | +290 | 2,453 | 2,803 | 1.09% | +350 |
| ISHARES TR FLTG RATE NT ETF | 23,110 | 29,978 | +6,868 | 1,181 | 1,525 | 0.59% | +344 |
| ISHARES TR GLOBAL REIT ETF | 0 | 12,501 | +12,501 | 0 | 312 | 0.12% | +312 |
| VANGUARD INDEX FDS | 14,088 | 14,651 | +563 | 4,623 | 4,912 | 1.91% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 3,475 | 3,476 | +1 | 2,768 | 3,056 | 1.19% | +288 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 260 | 0.10% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,466 | 24,495 | +1,029 | 4,451 | 4,692 | 1.82% | +241 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,380 | +2,380 | 0 | 240 | 0.09% | +240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,555 | 87,464 | +3,909 | 4,771 | 5,006 | 1.95% | +235 |
| AMAZON COM INC(AMZN) | 17,119 | 17,304 | +185 | 3,759 | 3,994 | 1.55% | +235 |
| DIGITAL RLTY TR INC(DLR) | 4,028 | 8,905 | +4,877 | 696 | 913 | 0.36% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,719 | 11,286 | +2,567 | 393 | 609 | 0.24% | +216 |
| ISHARES TR | 6,296 | 6,653 | +357 | 909 | 1,123 | 0.44% | +214 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,417 | +6,417 | 0 | 212 | 0.08% | +212 |
| FEDEX CORP(FDX) | 0 | 719 | +719 | 0 | 208 | 0.08% | +208 |
| JOHNSON & JOHNSON(JNJ) | 8,474 | 8,586 | +112 | 1,571 | 1,777 | 0.69% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 3,702 | 3,918 | +216 | 2,466 | 2,672 | 1.04% | +206 |
| APOLLO GLOBAL MGMT INC(APO) | 24,017 | 23,527 | -490 | 3,201 | 3,406 | 1.32% | +205 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,971 | 58,452 | +2,481 | 4,708 | 4,895 | 1.90% | +188 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,989 | 7,349 | +360 | 973 | 1,138 | 0.44% | +165 |
| WATERS CORP(WAT) | 1,670 | 1,750 | +80 | 501 | 665 | 0.26% | +164 |
| VANGUARD STAR FDS | 12,165 | 13,941 | +1,776 | 894 | 1,052 | 0.41% | +158 |
| MERCK & CO INC(MRK) | 4,954 | 5,404 | +450 | 416 | 569 | 0.22% | +153 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 9,489 | 12,024 | +2,535 | 655 | 807 | 0.31% | +152 |
| ISHARES TR | 4,154 | 4,240 | +86 | 1,126 | 1,277 | 0.50% | +151 |
| PFIZER INC(PFE) | 18,045 | 24,445 | +6,400 | 460 | 609 | 0.24% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 22,312 | 22,295 | -17 | 7,038 | 7,184 | 2.79% | +146 |
| VIRTUS ETF TR II VIRTUS US QLTY | 6,525 | 9,999 | +3,474 | 281 | 420 | 0.16% | +139 |
| VANGUARD WHITEHALL FDS | 14,952 | 15,547 | +595 | 2,108 | 2,231 | 0.87% | +124 |
| GOLDMAN SACHS ETF TR | 13,863 | 15,225 | +1,362 | 1,179 | 1,296 | 0.50% | +117 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 27,871 | 30,199 | +2,328 | 2,010 | 2,126 | 0.83% | +117 |
| APPLIED MATLS INC | 2,092 | 2,092 | 0 | 428 | 538 | 0.21% | +109 |
| MARRIOTT INTL INC NEW(MAR) | 2,075 | 2,075 | 0 | 540 | 644 | 0.25% | +103 |
| SCHWAB STRATEGIC TR | 28,300 | 31,619 | +3,319 | 773 | 867 | 0.34% | +95 |
| AMGEN INC(AMGN) | 1,174 | 1,289 | +115 | 331 | 422 | 0.16% | +91 |
| PROSHARES TR S&P 500 DV ARIST | 60,289 | 60,573 | +284 | 6,214 | 6,304 | 2.45% | +90 |
| COCA COLA CO(KO) | 17,089 | 17,334 | +245 | 1,133 | 1,212 | 0.47% | +78 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,832 | 2,782 | -50 | 924 | 1,002 | 0.39% | +78 |
| WALMART INC(WMT) | 12,863 | 12,588 | -275 | 1,326 | 1,402 | 0.55% | +77 |
| ISHARES TR | 3,125 | 3,914 | +789 | 302 | 377 | 0.15% | +75 |
| VANGUARD WORLD FD FINANCIALS ETF | 21,932 | 22,087 | +155 | 2,878 | 2,948 | 1.15% | +70 |
| WELLTOWER INC(WELL) | 14,786 | 14,558 | -228 | 2,634 | 2,702 | 1.05% | +68 |
| SCHWAB STRATEGIC TR | 71,785 | 73,970 | +2,185 | 1,838 | 1,905 | 0.74% | +67 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 685 | 786 | +101 | 317 | 378 | 0.15% | +60 |
| ISHARES INC | 5,572 | 7,209 | +1,637 | 219 | 278 | 0.11% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,568 | 18,317 | +749 | 946 | 1,003 | 0.39% | +57 |
| MORGAN STANLEY(MS) | 2,937 | 2,944 | +7 | 467 | 523 | 0.20% | +56 |
| GLOBAL X FDS US INFR DEV ETF | 32,284 | 33,324 | +1,040 | 1,538 | 1,593 | 0.62% | +55 |
| CITIGROUP INC(C) | 4,501 | 4,381 | -120 | 457 | 511 | 0.20% | +54 |
| ISHARES TR | 8,111 | 8,905 | +794 | 433 | 487 | 0.19% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 614 | 797 | +183 | 212 | 263 | 0.10% | +51 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,114 | 32,619 | +2,505 | 1,269 | 1,316 | 0.51% | +47 |
| MANULIFE FINL CORP(MFC) | 12,954 | 12,306 | -648 | 404 | 446 | 0.17% | +43 |
| PROLOGIS INC.(PLD) | 2,521 | 2,585 | +64 | 289 | 330 | 0.13% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 11,284 | 11,193 | -91 | 1,077 | 1,118 | 0.43% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,307 | 9,956 | -351 | 2,908 | 2,949 | 1.15% | +41 |
| VANGUARD WHITEHALL FDS | 8,787 | 9,023 | +236 | 787 | 825 | 0.32% | +38 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,817 | 2,017 | +200 | 388 | 426 | 0.17% | +38 |
| ISHARES TR | 22,636 | 24,274 | +1,638 | 716 | 752 | 0.29% | +36 |
| VANGUARD WORLD FD MATERIALS ETF | 1,664 | 1,810 | +146 | 341 | 376 | 0.15% | +35 |
| VANGUARD WORLD FD | 6,208 | 6,296 | +88 | 855 | 889 | 0.35% | +34 |
| VANGUARD INDEX FDS | 8,882 | 9,522 | +640 | 812 | 843 | 0.33% | +31 |
| BANK AMERICA CORP | 9,588 | 9,548 | -40 | 495 | 525 | 0.20% | +31 |
| MASTERCARD INCORPORATED(MA) | 445 | 491 | +46 | 253 | 280 | 0.11% | +27 |
| WELLS FARGO CO NEW(WFC) | 4,735 | 4,537 | -198 | 397 | 423 | 0.16% | +26 |
| NATIONAL GRID PLC(NGG) | 5,433 | 5,433 | 0 | 395 | 420 | 0.16% | +25 |
| BROADCOM INC(AVGO) | 1,996 | 1,974 | -22 | 659 | 683 | 0.27% | +25 |
| NVIDIA CORPORATION(NVDA) | 10,800 | 10,935 | +135 | 2,015 | 2,039 | 0.79% | +24 |
| ISHARES TR | 5,203 | 5,525 | +322 | 422 | 445 | 0.17% | +23 |
| VANGUARD INDEX FDS | 476 | 501 | +25 | 291 | 314 | 0.12% | +23 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,239 | 4,556 | +317 | 311 | 332 | 0.13% | +20 |
| TESLA INC(TSLA) | 652 | 687 | +35 | 290 | 309 | 0.12% | +19 |
| AGNC INVT CORP(AGNC) | 15,997 | 16,335 | +338 | 157 | 175 | 0.07% | +18 |
| INVESCO EXCH TRADED FD TR II | 11,486 | 13,492 | +2,006 | 133 | 152 | 0.06% | +18 |
| ISHARES TR | 1,050 | 1,051 | +1 | 703 | 720 | 0.28% | +18 |
| VANGUARD INDEX FDS | 12,929 | 12,811 | -118 | 2,698 | 2,713 | 1.06% | +15 |
| RTX CORPORATION(RTX) | 1,228 | 1,198 | -30 | 205 | 220 | 0.09% | +14 |
| VANGUARD ADMIRAL FDS INC | 6,431 | 6,464 | +33 | 710 | 723 | 0.28% | +13 |
| VANGUARD INDEX FDS | 2,394 | 2,397 | +3 | 712 | 724 | 0.28% | +12 |
| SPDR SERIES TRUST ST STR P500GRW | 2,747 | 2,787 | +40 | 287 | 297 | 0.12% | +10 |
| KEYCORP(KEY) | 21,507 | 19,923 | -1,584 | 402 | 411 | 0.16% | +9 |
| PROSHARES TR NASDAQ100 DORSEY | 6,978 | 6,698 | -280 | 327 | 335 | 0.13% | +8 |
| GOLUB CAP BDC INC(GBDC) | 11,859 | 12,428 | +569 | 162 | 169 | 0.07% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,520 | 11,696 | +176 | 903 | 909 | 0.35% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,067 | 2,124 | +57 | 388 | 393 | 0.15% | +5 |