Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 108,075 | +108,075 | 0 | 5,030 | 2.44% | +5,030 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,549 | +35,549 | 0 | 2,852 | 1.38% | +2,852 |
| SSGA ACTIVE TR STATE STREET US | 0 | 35,303 | +35,303 | 0 | 2,200 | 1.07% | +2,200 |
| ISHARES GOLD TR(IAU) | 0 | 19,567 | +19,567 | 0 | 1,588 | 0.77% | +1,588 |
| ISHARES TR | 0 | 12,440 | +12,440 | 0 | 1,371 | 0.66% | +1,371 |
| ISHARES TR 0-5YR HI YL CP | 0 | 30,261 | +30,261 | 0 | 1,297 | 0.63% | +1,297 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 31,029 | +31,029 | 0 | 1,249 | 0.60% | +1,249 |
| BLACKROCK ETF TRUST II | 0 | 20,289 | +20,289 | 0 | 1,071 | 0.52% | +1,071 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,364 | +15,364 | 0 | 890 | 0.43% | +890 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,334 | +15,334 | 0 | 840 | 0.41% | +840 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 17,268 | +17,268 | 0 | 809 | 0.39% | +809 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,616 | +5,616 | 0 | 809 | 0.39% | +809 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 14,878 | +14,878 | 0 | 761 | 0.37% | +761 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,776 | +4,776 | 0 | 741 | 0.36% | +741 |
| ALPHABET INC(GOOG) | 10,624 | 10,586 | -38 | 2,588 | 3,322 | 1.61% | +734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,372 | +16,372 | 0 | 732 | 0.35% | +732 |
| THE ALGER ETF TRUST | 17,881 | 38,818 | +20,937 | 629 | 1,335 | 0.65% | +706 |
| ISHARES TR | 0 | 7,240 | +7,240 | 0 | 697 | 0.34% | +697 |
| AMAZON COM INC(AMZN) | 0 | 34,423 | +34,423 | 0 | 7,946 | 3.85% | +7,946 |
| HARBOR ETF TRUST DISCI BD ETF | 0 | 15,101 | +15,101 | 0 | 622 | 0.30% | +622 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 23,358 | +23,358 | 0 | 601 | 0.29% | +601 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 18,590 | +18,590 | 0 | 600 | 0.29% | +600 |
| APPLE INC(AAPL) | 26,403 | 26,878 | +475 | 6,723 | 7,307 | 3.54% | +584 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,463 | +5,463 | 0 | 583 | 0.28% | +583 |
| SNOWFLAKE INC(SNOW) | 0 | 2,510 | +2,510 | 0 | 551 | 0.27% | +551 |
| NVIDIA CORPORATION(NVDA) | 27,769 | 30,400 | +2,631 | 5,181 | 5,670 | 2.75% | +488 |
| ALPHABET INC(GOOG) | 3,535 | 4,244 | +709 | 859 | 1,328 | 0.64% | +469 |
| ELI LILLY & CO(LLY) | 1,342 | 1,369 | +27 | 1,024 | 1,471 | 0.71% | +447 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 169,976 | 185,129 | +15,153 | 5,035 | 5,471 | 2.65% | +436 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,682 | +4,682 | 0 | 428 | 0.21% | +428 |
| ZOETIS INC(ZTS) | 0 | 3,374 | +3,374 | 0 | 425 | 0.21% | +425 |
| HARBOR ETF TRUST LONG TERM GROWER | 45,163 | 58,881 | +13,718 | 1,407 | 1,831 | 0.89% | +424 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,190 | +1,190 | 0 | 420 | 0.20% | +420 |
| PALO ALTO NETWORKS INC(PANW) | 5,753 | 8,540 | +2,787 | 1,171 | 1,573 | 0.76% | +402 |
| BROADCOM INC(AVGO) | 8,791 | 9,519 | +728 | 2,900 | 3,295 | 1.60% | +394 |
| SPDR GOLD TR(GLD) | 0 | 965 | +965 | 0 | 382 | 0.19% | +382 |
| TESLA INC(TSLA) | 1,730 | 2,550 | +820 | 769 | 1,147 | 0.56% | +377 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 14,062 | +14,062 | 0 | 364 | 0.18% | +364 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,513 | +8,513 | 0 | 351 | 0.17% | +351 |
| ISHARES TR | 0 | 7,310 | +7,310 | 0 | 349 | 0.17% | +349 |
| HARRIS OAKMARK ETF TRUST GLOB LAR CAP ETF | 0 | 13,000 | +13,000 | 0 | 335 | 0.16% | +335 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,870 | +1,870 | 0 | 326 | 0.16% | +326 |
| BLACKROCK INC(BLK) | 0 | 297 | +297 | 0 | 318 | 0.15% | +318 |
| GOLDMAN SACHS ETF TR | 117,925 | 118,320 | +395 | 15,363 | 15,662 | 7.59% | +299 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 6,377 | +6,377 | 0 | 291 | 0.14% | +291 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 6,276 | +6,276 | 0 | 263 | 0.13% | +263 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 5,722 | +5,722 | 0 | 254 | 0.12% | +254 |
| ISHARES TR MRNGSTR INC ETF | 0 | 11,654 | +11,654 | 0 | 250 | 0.12% | +250 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,447 | +1,447 | 0 | 249 | 0.12% | +249 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,886 | +4,886 | 0 | 247 | 0.12% | +247 |
| WALMART INC(WMT) | 13,746 | 14,884 | +1,138 | 1,417 | 1,658 | 0.80% | +242 |
| AMGEN INC(AMGN) | 0 | 1,844 | +1,844 | 0 | 604 | 0.29% | +604 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,079 | +4,079 | 0 | 237 | 0.11% | +237 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 11,162 | +11,162 | 0 | 237 | 0.11% | +237 |
| DANAHER CORPORATION(DHR) | 0 | 1,977 | +1,977 | 0 | 453 | 0.22% | +453 |
| CAMECO CORP(CCJ) | 0 | 2,504 | +2,504 | 0 | 229 | 0.11% | +229 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 6,385 | 13,140 | +6,755 | 203 | 428 | 0.21% | +225 |
| ISHARES TR | 0 | 2,779 | +2,779 | 0 | 224 | 0.11% | +224 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,101 | 13,796 | +2,695 | 766 | 989 | 0.48% | +224 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,305 | +1,305 | 0 | 223 | 0.11% | +223 |
| VERTIV HOLDINGS CO(VRT) | 2,995 | 4,147 | +1,152 | 452 | 672 | 0.33% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 732 | +732 | 0 | 217 | 0.11% | +217 |
| INTUITIVE SURGICAL INC | 0 | 372 | +372 | 0 | 211 | 0.10% | +211 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,128 | +3,128 | 0 | 453 | 0.22% | +453 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 8,107 | +8,107 | 0 | 204 | 0.10% | +204 |
| SANDISK CORP(SNDK) | 1,921 | 1,700 | -221 | 216 | 404 | 0.20% | +188 |
| THE ALGER ETF TRUST | 31,384 | 41,097 | +9,713 | 703 | 865 | 0.42% | +163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,765 | 1,750 | -15 | 856 | 1,014 | 0.49% | +157 |
| CATERPILLAR INC(CAT) | 1,678 | 1,668 | -10 | 801 | 956 | 0.46% | +155 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 5,360 | 6,605 | +1,245 | 542 | 690 | 0.33% | +147 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,986 | +10,986 | 0 | 146 | 0.07% | +146 |
| NETFLIX INC(NFLX) | 798 | 11,735 | +10,937 | 957 | 1,100 | 0.53% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 4,178 | 4,292 | +114 | 2,783 | 2,927 | 1.42% | +144 |
| GOLDMAN SACHS GROUP INC(GS) | 1,201 | 1,245 | +44 | 956 | 1,094 | 0.53% | +138 |
| EXXON MOBIL CORP | 11,502 | 11,921 | +419 | 1,297 | 1,435 | 0.69% | +138 |
| RTX CORPORATION(RTX) | 4,949 | 5,252 | +303 | 828 | 963 | 0.47% | +135 |
| EATON CORP PLC(ETN) | 4,582 | 5,806 | +1,224 | 1,715 | 1,849 | 0.90% | +134 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,378 | 48,642 | +1,264 | 2,027 | 2,160 | 1.05% | +133 |
| ISHARES TR | 4,998 | 5,063 | +65 | 3,345 | 3,468 | 1.68% | +123 |
| APPLIED MATLS INC | 2,064 | 2,084 | +20 | 423 | 536 | 0.26% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 17,092 | 17,077 | -15 | 5,391 | 5,502 | 2.66% | +111 |
| MARRIOTT INTL INC NEW(MAR) | 3,053 | 2,878 | -175 | 795 | 893 | 0.43% | +98 |
| BANK AMERICA CORP | 16,997 | 17,693 | +696 | 877 | 973 | 0.47% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 749 | 1,003 | +254 | 209 | 305 | 0.15% | +96 |
| NEWMONT CORP(NEM) | 5,302 | 5,432 | +130 | 447 | 542 | 0.26% | +95 |
| JOHNSON & JOHNSON(JNJ) | 1,592 | 1,871 | +279 | 295 | 387 | 0.19% | +92 |
| AMERICAN EXPRESS CO(AXP) | 902 | 1,052 | +150 | 299 | 389 | 0.19% | +90 |
| BOEING CO(BA) | 1,832 | 2,207 | +375 | 395 | 479 | 0.23% | +84 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 13,290 | 15,629 | +2,339 | 369 | 445 | 0.22% | +76 |
| VISA INC(V) | 0 | 4,510 | +4,510 | 0 | 1,582 | 0.77% | +1,582 |
| ISHARES TR | 0 | 14,782 | +14,782 | 0 | 962 | 0.47% | +962 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 37,038 | 40,926 | +3,888 | 956 | 1,016 | 0.49% | +60 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,392 | 1,361 | -31 | 329 | 375 | 0.18% | +46 |
| MEDTRONIC PLC(MDT) | 7,837 | 8,180 | +343 | 746 | 786 | 0.38% | +39 |
| ISHARES TR | 0 | 14,547 | +14,547 | 0 | 1,303 | 0.63% | +1,303 |
| NEXTERA ENERGY INC(NEE) | 6,337 | 6,379 | +42 | 478 | 512 | 0.25% | +34 |
| VANGUARD INDEX FDS | 5,682 | 5,827 | +145 | 1,189 | 1,219 | 0.59% | +29 |
| CVS HEALTH CORP(CVS) | 6,625 | 6,655 | +30 | 499 | 528 | 0.26% | +29 |
| MUELLER INDS INC(MLI) | 2,190 | 2,150 | -40 | 221 | 247 | 0.12% | +25 |
| GOLDMAN SACHS ETF TR | 0 | 13,709 | +13,709 | 0 | 589 | 0.29% | +589 |