Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,768 | 707,015 | +682,247 | 2,389 | 67,987 | 4.59% | +65,597 |
| SPDR SERIES TRUST ST STR P500ETF | 44,085 | 596,970 | +552,885 | 3,454 | 47,889 | 3.24% | +44,435 |
| ISHARES TR | 231,222 | 238,498 | +7,276 | 154,757 | 163,357 | 11.04% | +8,600 |
| ISHARES TR | 1,153 | 53,896 | +52,743 | 51 | 5,410 | 0.37% | +5,360 |
| SCHWAB STRATEGIC TR | 2,429,812 | 2,526,887 | +97,075 | 78,046 | 82,882 | 5.60% | +4,836 |
| ISHARES TR | 957,560 | 988,397 | +30,837 | 114,438 | 117,965 | 7.97% | +3,527 |
| VANGUARD BD INDEX FDS | 1,213,221 | 1,259,561 | +46,340 | 90,227 | 93,296 | 6.31% | +3,068 |
| VANGUARD WORLD FD HEALTH CAR ETF | 127,274 | 124,375 | -2,899 | 33,040 | 35,801 | 2.42% | +2,761 |
| ISHARES INC MSCI EMRG CHN | 450,646 | 453,795 | +3,149 | 30,423 | 32,982 | 2.23% | +2,559 |
| ELI LILLY & CO(LLY) | 8,770 | 8,193 | -577 | 6,691 | 8,804 | 0.60% | +2,113 |
| VANGUARD WORLD FD COMM SRVC ETF | 184,412 | 189,669 | +5,257 | 34,620 | 36,726 | 2.48% | +2,106 |
| ISHARES TR | 1,153 | 94,628 | +93,475 | 51 | 2,145 | 0.14% | +2,095 |
| VANGUARD INTL EQUITY INDEX F | 272,846 | 282,855 | +10,009 | 21,773 | 23,650 | 1.60% | +1,876 |
| ISHARES TR | 0 | 67,680 | +67,680 | 0 | 1,662 | 0.11% | +1,662 |
| VANGUARD WORLD FD INF TECH ETF | 149,144 | 149,812 | +668 | 111,355 | 112,925 | 7.63% | +1,570 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 827,241 | 840,963 | +13,722 | 44,563 | 46,060 | 3.11% | +1,496 |
| ISHARES INC | 1,260,232 | 1,276,599 | +16,367 | 39,067 | 40,558 | 2.74% | +1,490 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,425 | 27,680 | +16,255 | 913 | 2,207 | 0.15% | +1,294 |
| APPLE INC(AAPL) | 81,622 | 80,714 | -908 | 20,783 | 21,943 | 1.48% | +1,160 |
| COCA COLA CO(KO) | 34,819 | 47,842 | +13,023 | 2,309 | 3,345 | 0.23% | +1,035 |
| EXCHANGE TRADED CONCEPTS TRU | 156,078 | 161,977 | +5,899 | 10,232 | 11,227 | 0.76% | +994 |
| PROSHARES TR SP500 EX TECH | 131,541 | 136,832 | +5,291 | 13,256 | 14,212 | 0.96% | +956 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 21,950 | +21,950 | 0 | 949 | 0.06% | +949 |
| ISHARES INC MSCI JAPAN ETF | 370,161 | 379,420 | +9,259 | 29,691 | 30,634 | 2.07% | +944 |
| ISHARES SILVER TR(SLV) | 2,250 | 12,080 | +9,830 | 95 | 778 | 0.05% | +683 |
| NVIDIA CORPORATION(NVDA) | 26,809 | 30,476 | +3,667 | 5,002 | 5,684 | 0.38% | +682 |
| EXXON MOBIL CORP | 18,733 | 22,702 | +3,969 | 2,112 | 2,732 | 0.18% | +620 |
| ALPHABET INC(GOOG) | 4,456 | 5,163 | +707 | 1,085 | 1,620 | 0.11% | +535 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 138 | 9,733 | +9,595 | 7 | 468 | 0.03% | +461 |
| ALPHABET INC(GOOG) | 5,768 | 5,911 | +143 | 1,402 | 1,850 | 0.13% | +448 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 164,558 | 166,442 | +1,884 | 25,380 | 25,819 | 1.74% | +439 |
| SPDR SERIES TRUST ST STR SP AERO | 23,878 | 25,020 | +1,142 | 5,610 | 6,036 | 0.41% | +425 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,691 | 49,915 | +7,224 | 2,438 | 2,857 | 0.19% | +419 |
| SPDR INDEX SHS FDS ST STR SP N AM | 7,415 | 12,864 | +5,449 | 479 | 873 | 0.06% | +394 |
| ISHARES INC | 29,571 | 40,709 | +11,138 | 878 | 1,268 | 0.09% | +391 |
| AMAZON COM INC(AMZN) | 35,561 | 35,501 | -60 | 7,808 | 8,194 | 0.55% | +386 |
| ISHARES TR | 59,696 | 71,195 | +11,499 | 1,888 | 2,204 | 0.15% | +317 |
| GLOBAL X FDS S&P 500 COVERED | 46,504 | 52,694 | +6,190 | 1,826 | 2,141 | 0.14% | +315 |
| TJX COS INC NEW(TJX) | 31,208 | 31,310 | +102 | 4,511 | 4,810 | 0.33% | +299 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 152,344 | 308,217 | +155,873 | 36,508 | 36,804 | 2.49% | +297 |
| VANGUARD MUN BD FDS | 28,007 | 33,557 | +5,550 | 1,402 | 1,688 | 0.11% | +285 |
| ISHARES TR | 1,153 | 11,159 | +10,006 | 51 | 333 | 0.02% | +283 |
| VANGUARD STAR FDS | 17,643 | 20,867 | +3,224 | 1,296 | 1,574 | 0.11% | +278 |
| ISHARES TR MSCI INDIA ETF | 8,452 | 13,232 | +4,780 | 440 | 715 | 0.05% | +275 |
| MICRON TECHNOLOGY INC(MU) | 731 | 1,340 | +609 | 122 | 383 | 0.03% | +260 |
| ISHARES TR | 11,628 | 14,232 | +2,604 | 1,166 | 1,422 | 0.10% | +256 |
| TIDAL TRUST II ROUNDHILL GENER | 56 | 4,066 | +4,010 | 3 | 240 | 0.02% | +236 |
| VANGUARD INDEX FDS | 11,934 | 11,977 | +43 | 7,308 | 7,511 | 0.51% | +203 |
| VANGUARD WHITEHALL FDS | 31,034 | 31,788 | +754 | 4,374 | 4,562 | 0.31% | +188 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,601 | +2,601 | 0 | 170 | 0.01% | +170 |
| MOTOROLA SOLUTIONS INC(MSI) | 26 | 454 | +428 | 12 | 174 | 0.01% | +162 |
| PROCTER AND GAMBLE CO(PG) | 5,154 | 6,646 | +1,492 | 792 | 952 | 0.06% | +161 |
| SCHWAB STRATEGIC TR | 621,258 | 637,886 | +16,628 | 16,743 | 16,898 | 1.14% | +155 |
| ISHARES TR | 16,697 | 19,364 | +2,667 | 610 | 764 | 0.05% | +154 |
| GE AEROSPACE(GE) | 3,742 | 4,151 | +409 | 1,126 | 1,279 | 0.09% | +153 |
| GLOBAL X FDS DATA CTR DIG ETF | 42,704 | 48,554 | +5,850 | 875 | 1,024 | 0.07% | +150 |
| META PLATFORMS INC(META) | 953 | 1,283 | +330 | 700 | 847 | 0.06% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,709 | 2,714 | +5 | 438 | 581 | 0.04% | +143 |
| INVESCO QQQ TR | 9,228 | 9,250 | +22 | 5,540 | 5,682 | 0.38% | +142 |
| REALTY INCOME CORP(O) | 3,126 | 5,852 | +2,726 | 190 | 330 | 0.02% | +140 |
| ISHARES TR CORE HIGH DV ETF | 8,355 | 9,516 | +1,161 | 1,023 | 1,157 | 0.08% | +134 |
| UNITED PARCEL SERVICE INC(UPS) | 47,566 | 41,287 | -6,279 | 3,973 | 4,095 | 0.28% | +122 |
| INTEL CORP(INTC) | 7,158 | 9,708 | +2,550 | 240 | 358 | 0.02% | +118 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 344 | 759 | +415 | 105 | 223 | 0.02% | +118 |
| GLOBAL X FDS ARTIFICIAL ETF | 44,795 | 45,794 | +999 | 2,212 | 2,329 | 0.16% | +117 |
| JOHNSON CTLS INTL PLC SHS | 926 | 1,775 | +849 | 102 | 213 | 0.01% | +111 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,031 | 17,591 | +1,560 | 475 | 581 | 0.04% | +106 |
| PIMCO ETF TR SR LN ACTIVE ETF | 20,762 | 23,130 | +2,368 | 1,060 | 1,163 | 0.08% | +103 |
| WALMART INC(WMT) | 12,942 | 12,883 | -59 | 1,334 | 1,435 | 0.10% | +101 |
| RTX CORPORATION(RTX) | 5,313 | 5,389 | +76 | 889 | 988 | 0.07% | +99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,039 | 1,041 | +2 | 504 | 603 | 0.04% | +99 |
| JOHNSON & JOHNSON(JNJ) | 5,608 | 5,502 | -106 | 1,040 | 1,139 | 0.08% | +99 |
| GRANITESHARES GOLD TR(BAR) | 12,992 | 13,944 | +952 | 494 | 592 | 0.04% | +98 |
| BANK AMERICA CORP | 28,453 | 28,446 | -7 | 1,468 | 1,565 | 0.11% | +97 |
| MANULIFE FINL CORP(MFC) | 5,551 | 7,395 | +1,844 | 173 | 268 | 0.02% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 126,895 | 255,632 | +128,737 | 11,337 | 11,429 | 0.77% | +93 |
| TERADYNE INC(TER) | 1,199 | 1,322 | +123 | 165 | 256 | 0.02% | +91 |
| GE VERNOVA INC(GEV) | 971 | 1,046 | +75 | 597 | 684 | 0.05% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,758 | 2,817 | +59 | 770 | 856 | 0.06% | +86 |
| CAPITAL ONE FINL CORP(COF) | 3,575 | 3,468 | -107 | 760 | 841 | 0.06% | +80 |
| PFIZER INC(PFE) | 7,156 | 10,484 | +3,328 | 182 | 261 | 0.02% | +79 |
| CISCO SYS INC(CSCO) | 6,772 | 7,014 | +242 | 463 | 540 | 0.04% | +77 |
| CHEVRON CORP NEW(CVX) | 3,941 | 4,500 | +559 | 612 | 686 | 0.05% | +74 |
| ANALOG DEVICES INC(ADI) | 2,594 | 2,594 | 0 | 637 | 703 | 0.05% | +66 |
| WARNER BROS DISCOVERY INC(WBD) | 5,659 | 6,095 | +436 | 111 | 176 | 0.01% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,595 | 1,624 | +29 | 520 | 585 | 0.04% | +64 |
| CATERPILLAR INC(CAT) | 2,317 | 2,040 | -277 | 1,105 | 1,168 | 0.08% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,217 | 11,916 | +1,699 | 319 | 382 | 0.03% | +63 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 726 | +726 | 0 | 61 | 0.00% | +61 |
| DEERE & CO(DE) | 9,102 | 9,068 | -34 | 4,162 | 4,222 | 0.29% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 4,865 | 4,946 | +81 | 1,535 | 1,594 | 0.11% | +59 |
| ISHARES TR | 4,388 | 5,371 | +983 | 234 | 287 | 0.02% | +53 |
| IDEXX LABS INC(IDXX) | 53 | 123 | +70 | 34 | 83 | 0.01% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,048 | 1,181 | +133 | 970 | 1,018 | 0.07% | +48 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 974 | +974 | 0 | 47 | 0.00% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,369 | 1,357 | -12 | 455 | 502 | 0.03% | +47 |
| ANNALY CAPITAL MANAGEMENT IN | 12,724 | 13,542 | +818 | 257 | 303 | 0.02% | +46 |
| HERCULES CAPITAL INC(HCXY) | 2,837 | 5,261 | +2,424 | 54 | 99 | 0.01% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,126 | 3,128 | +2 | 882 | 927 | 0.06% | +45 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,831 | 2,322 | +491 | 168 | 212 | 0.01% | +44 |