Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 374,844 | +374,844 | 0 | 39,996 | 20.58% | +39,996 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 370,227 | +370,227 | 0 | 21,033 | 10.82% | +21,033 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 289,396 | +289,396 | 0 | 7,452 | 3.83% | +7,452 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 48,481 | +48,481 | 0 | 6,980 | 3.59% | +6,980 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 70,897 | +70,897 | 0 | 3,322 | 1.71% | +3,322 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,531 | +11,531 | 0 | 2,916 | 1.50% | +2,916 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 49,831 | +49,831 | 0 | 2,886 | 1.49% | +2,886 |
| ISHARES TR | 11,399 | 27,451 | +16,052 | 1,355 | 3,299 | 1.70% | +1,945 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 18,023 | +18,023 | 0 | 1,666 | 0.86% | +1,666 |
| ISHARES TR | 38,422 | 39,755 | +1,333 | 25,716 | 27,230 | 14.01% | +1,514 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,673 | +9,673 | 0 | 1,346 | 0.69% | +1,346 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 10,972 | +10,972 | 0 | 1,078 | 0.55% | +1,078 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 30,754 | +30,754 | 0 | 900 | 0.46% | +900 |
| INVESCO QQQ TR | 31,558 | 32,266 | +708 | 18,947 | 19,821 | 10.20% | +875 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,705 | +19,705 | 0 | 841 | 0.43% | +841 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,437 | +10,437 | 0 | 837 | 0.43% | +837 |
| ISHARES TR | 0 | 5,185 | +5,185 | 0 | 732 | 0.38% | +732 |
| ISHARES TR | 1,899 | 6,861 | +4,962 | 210 | 780 | 0.40% | +570 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,615 | +8,615 | 0 | 472 | 0.24% | +472 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 13,393 | +13,393 | 0 | 404 | 0.21% | +404 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,323 | +3,323 | 0 | 313 | 0.16% | +313 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 8,206 | +8,206 | 0 | 300 | 0.15% | +300 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,097 | +3,097 | 0 | 262 | 0.13% | +262 |
| ISHARES TR | 2,839 | 4,549 | +1,710 | 368 | 599 | 0.31% | +230 |
| ISHARES TR | 3,542 | 5,834 | +2,292 | 340 | 565 | 0.29% | +226 |
| ALPHABET INC(GOOG) | 0 | 671 | +671 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 76,912 | 78,437 | +1,525 | 7,710 | 7,834 | 4.03% | +124 |
| ISHARES TR | 19,955 | 22,086 | +2,131 | 1,172 | 1,258 | 0.65% | +86 |
| SPDR GOLD TR(GLD) | 3,162 | 3,009 | -153 | 1,124 | 1,193 | 0.61% | +69 |
| APPLE INC(AAPL) | 866 | 1,054 | +188 | 221 | 287 | 0.15% | +66 |
| NVIDIA CORPORATION(NVDA) | 6,183 | 6,477 | +294 | 1,154 | 1,208 | 0.62% | +54 |
| VANECK MERK GOLD ETF(OUNZ) | 11,060 | 11,060 | 0 | 411 | 459 | 0.24% | +47 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,090 | 8,918 | +2,828 | 396 | 443 | 0.23% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,843 | 20,843 | 0 | 892 | 926 | 0.48% | +34 |
| ISHARES TR | 8,350 | 8,350 | 0 | 1,133 | 1,164 | 0.60% | +31 |
| GOLDMAN SACHS ETF TR | 2,785 | 2,785 | 0 | 363 | 369 | 0.19% | +6 |
| FIDELITY COVINGTON TRUST | 3,629 | 3,631 | +2 | 202 | 206 | 0.11% | +4 |
| ISHARES TR 0-5YR HI YL CP | 16,732 | 16,969 | +237 | 725 | 727 | 0.37% | +3 |
| META PLATFORMS INC(META) | 275 | 307 | +32 | 202 | 203 | 0.10% | +1 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,350 | 5,350 | 0 | 248 | 248 | 0.13% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,445 | 7,445 | 0 | 349 | 349 | 0.18% | 0 |
| INVESCO EXCH TRADED FD TR II | 7,888 | 7,888 | 0 | 206 | 204 | 0.11% | -2 |
| ISHARES TR | 6,157 | 6,128 | -29 | 327 | 324 | 0.17% | -2 |
| COSTCO WHSL CORP NEW(COST) | 1,141 | 1,214 | +73 | 1,056 | 1,047 | 0.54% | -9 |
| WESTERN ALLIANCE BANCORP(WAL) | 4,816 | 4,816 | 0 | 418 | 405 | 0.21% | -13 |
| INVESCO EXCH TRADED FD TR II | 11,325 | 11,207 | -118 | 720 | 699 | 0.36% | -21 |
| WORLD GOLD TR(GLDM) | 12,255 | 10,388 | -1,867 | 937 | 887 | 0.46% | -50 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 53,344 | 52,166 | -1,178 | 2,534 | 2,474 | 1.27% | -61 |
| ISHARES TR | 148,793 | 146,140 | -2,653 | 9,710 | 9,645 | 4.96% | -65 |
| GENTEX CORP(GNTX) | 13,024 | 12,807 | -217 | 369 | 298 | 0.15% | -71 |
| DOCUSIGN INC(DOCU) | 26,903 | 26,903 | 0 | 1,939 | 1,840 | 0.95% | -99 |
| ISHARES TR | 7,219 | 5,036 | -2,183 | 372 | 254 | 0.13% | -118 |
| ISHARES TR | 9,435 | 7,052 | -2,383 | 510 | 380 | 0.20% | -130 |
| FIDELITY MERRIMACK STR TR | 279,660 | 276,908 | -2,752 | 12,931 | 12,749 | 6.56% | -183 |
| MICROSOFT CORP(MSFT) | 393 | 0 | -393 | 204 | 0 | — | -204 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,102 | 0 | -3,102 | 259 | 0 | — | -259 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 10,320 | 0 | -10,320 | 264 | 0 | — | -264 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,323 | 0 | -3,323 | 313 | 0 | — | -313 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 13,393 | 0 | -13,393 | 406 | 0 | — | -406 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,615 | 0 | -8,615 | 464 | 0 | — | -464 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,986 | 0 | -9,986 | 871 | 0 | — | -871 |
| SPDR SERIES TRUST ST STR P500ETF | 11,599 | 0 | -11,599 | 909 | 0 | — | -909 |
| SPDR SERIES TRUST ST STR DOW REIT | 11,190 | 0 | -11,190 | 1,122 | 0 | — | -1,122 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 45,864 | 0 | -45,864 | 1,345 | 0 | — | -1,345 |
| SPDR SERIES TRUST ST STR SP DIV | 9,673 | 0 | -9,673 | 1,355 | 0 | — | -1,355 |
| SPDR SERIES TRUST ST STR SP400GRW | 18,032 | 0 | -18,032 | 1,651 | 0 | — | -1,651 |
| SPDR SERIES TRUST ST STR P400MID | 50,031 | 0 | -50,031 | 2,861 | 0 | — | -2,861 |
| SPDR SERIES TRUST ST STR SP600 SML | 71,072 | 0 | -71,072 | 3,292 | 0 | — | -3,292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,363 | 0 | -24,363 | 6,867 | 0 | — | -6,867 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 297,073 | 0 | -297,073 | 7,679 | 0 | — | -7,679 |
| SPDR SERIES TRUST ST STR P500VAL | 357,542 | 0 | -357,542 | 19,783 | 0 | — | -19,783 |
| SPDR SERIES TRUST ST STR P500GRW | 368,769 | 0 | -368,769 | 38,540 | 0 | — | -38,540 |