Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 38,846 | +38,846 | 0 | 6,013 | 2.98% | +6,013 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 130,003 | +130,003 | 0 | 5,812 | 2.88% | +5,812 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 51,857 | +51,857 | 0 | 2,840 | 1.41% | +2,840 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 19,830 | +19,830 | 0 | 2,368 | 1.18% | +2,368 |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 0 | 8,692 | +8,692 | 0 | 1,158 | 0.57% | +1,158 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 6,181 | +6,181 | 0 | 890 | 0.44% | +890 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 13,780 | 18,421 | +4,641 | 2,640 | 3,523 | 1.75% | +883 |
| GLOBAL X FDS DATA CTR &DIGIT DATA CTR DIG ETF | 126,808 | 163,522 | +36,714 | 2,597 | 3,450 | 1.71% | +853 |
| FIDELITY TOTAL BOND ETF | 10,502 | 27,963 | +17,461 | 486 | 1,287 | 0.64% | +802 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 16,449 | 21,358 | +4,909 | 1,726 | 2,342 | 1.16% | +616 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 0 | 176,702 | +176,702 | 0 | 14,799 | 7.34% | +14,799 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 19,746 | 19,201 | -545 | 6,444 | 6,915 | 3.43% | +471 |
| ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE SPACE A | 30,829 | 36,788 | +5,959 | 1,902 | 2,348 | 1.17% | +447 |
| SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 3,996 | +3,996 | 0 | 411 | 0.20% | +411 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL | 30,224 | 38,673 | +8,449 | 1,243 | 1,604 | 0.80% | +361 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 0 | 9,443 | +9,443 | 0 | 2,718 | 1.35% | +2,718 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 1,756 | +1,756 | 0 | 272 | 0.14% | +272 |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 0 | 2,203 | +2,203 | 0 | 250 | 0.12% | +250 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 0 | 941 | +941 | 0 | 222 | 0.11% | +222 |
| ISHARES TR EXPND TEC SC ETF | 25,931 | 26,892 | +961 | 3,266 | 3,473 | 1.72% | +207 |
| ELI LILLY &CO COM(LLY) | 0 | 620 | +620 | 0 | 667 | 0.33% | +667 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 6,938 | +6,938 | 0 | 187 | 0.09% | +187 |
| VANGUARD MID-CAP VALUE INDEX FUND | 1,606 | 2,601 | +995 | 280 | 461 | 0.23% | +181 |
| ISHARES CORE S&P 500 ETF | 221 | 431 | +210 | 148 | 295 | 0.15% | +147 |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT | 43,599 | 46,354 | +2,755 | 3,208 | 3,338 | 1.66% | +130 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 2,214 | +2,214 | 0 | 128 | 0.06% | +128 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 8,969 | 8,988 | +19 | 810 | 927 | 0.46% | +117 |
| JOHNSON &JOHNSON COM(JNJ) | 5,175 | 5,083 | -92 | 960 | 1,052 | 0.52% | +92 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 2,004 | +2,004 | 0 | 87 | 0.04% | +87 |
| SCHWAB FUNDAMENTAL EM L/C | 7,530 | 9,891 | +2,361 | 272 | 357 | 0.18% | +84 |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 2,045 | +2,045 | 0 | 83 | 0.04% | +83 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,357 | 6,743 | +386 | 860 | 934 | 0.46% | +74 |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 130,798 | 132,011 | +1,213 | 6,263 | 6,333 | 3.14% | +70 |
| SPDR INDEX SHS FDS S&P NORTH AMER ST STR SP N AM | 18,449 | 18,534 | +85 | 1,192 | 1,257 | 0.62% | +65 |
| EXXON MOBIL CORP COM | 7,631 | 7,678 | +47 | 860 | 924 | 0.46% | +64 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 72,868 | +72,868 | 0 | 1,930 | 0.96% | +1,930 |
| MERCK &CO. INC COM(MRK) | 2,747 | 2,753 | +6 | 231 | 290 | 0.14% | +59 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 833 | +833 | 0 | 55 | 0.03% | +55 |
| ALPHABET INC CAP STK CL A(GOOG) | 737 | 737 | 0 | 179 | 231 | 0.11% | +52 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 655 | +655 | 0 | 50 | 0.03% | +50 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 607 | 707 | +100 | 305 | 355 | 0.18% | +50 |
| TOTALENERGIES SE EUR2.5(TTE) | 0 | 718 | +718 | 0 | 47 | 0.02% | +47 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,072 | 1,072 | 0 | 381 | 425 | 0.21% | +44 |
| APPLE INC(AAPL) | 11,079 | 10,536 | -543 | 2,821 | 2,864 | 1.42% | +43 |
| ISHARES GLOBAL 100 ETF | 6,289 | 6,296 | +7 | 755 | 798 | 0.40% | +43 |
| FEDEX CORP COM USD0.10(FDX) | 0 | 780 | +780 | 0 | 225 | 0.11% | +225 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,205 | +4,205 | 0 | 324 | 0.16% | +324 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,630 | 1,954 | +324 | 197 | 233 | 0.12% | +36 |
| WALMART INC COM(WMT) | 4,037 | 4,037 | 0 | 416 | 450 | 0.22% | +34 |
| ISHARES US TECHNOLOGY ETF | 27,325 | 26,958 | -367 | 5,352 | 5,383 | 2.67% | +31 |
| INVESCO QQQ TR UNIT SER 1 | 25,330 | 24,801 | -529 | 15,207 | 15,235 | 7.56% | +28 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,997 | 6,997 | 0 | 459 | 485 | 0.24% | +26 |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 105 | +105 | 0 | 25 | 0.01% | +25 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,651 | 1,652 | +1 | 1,011 | 1,036 | 0.51% | +25 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 724 | +724 | 0 | 24 | 0.01% | +24 |
| LAM RESEARCH CORP COM NEW(LRCX) | 639 | 640 | +1 | 86 | 110 | 0.05% | +24 |
| RTX CORPORATION COM USD1.00(RTX) | 1,486 | 1,487 | +1 | 249 | 273 | 0.14% | +24 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,697 | 3,910 | +213 | 272 | 295 | 0.15% | +23 |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF ST STR SP DIV | 0 | 165 | +165 | 0 | 23 | 0.01% | +23 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,924 | 2,928 | +4 | 922 | 943 | 0.47% | +21 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 440 | +440 | 0 | 163 | 0.08% | +163 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,363 | 4,379 | +16 | 969 | 984 | 0.49% | +14 |
| POWER SOLUTIONS INTERNATIONAL INC | 0 | 235 | +235 | 0 | 13 | 0.01% | +13 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS) | 0 | 459 | +459 | 0 | 93 | 0.05% | +93 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,480 | 4,423 | -57 | 1,470 | 1,483 | 0.74% | +13 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 8,253 | 8,253 | 0 | 408 | 420 | 0.21% | +12 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 0 | 2,318 | +2,318 | 0 | 84 | 0.04% | +84 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,219 | +1,219 | 0 | 114 | 0.06% | +114 |
| FIDELITY MSCI FINLS INDEX ETF | 7,213 | 7,231 | +18 | 551 | 562 | 0.28% | +11 |
| ALPHABET INC CAP STK CL C(GOOG) | 965 | 785 | -180 | 235 | 246 | 0.12% | +11 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 231 | +231 | 0 | 11 | 0.01% | +11 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,522 | 3,523 | +1 | 513 | 524 | 0.26% | +11 |
| INTEL CORP COM USD0.001(INTC) | 3,153 | 3,153 | 0 | 106 | 116 | 0.06% | +11 |
| AMGEN INC(AMGN) | 0 | 232 | +232 | 0 | 76 | 0.04% | +76 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 118 | +118 | 0 | 9 | 0.00% | +9 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 492 | 609 | +117 | 67 | 76 | 0.04% | +9 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,882 | 3,937 | +55 | 256 | 265 | 0.13% | +9 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,874 | 1,875 | +1 | 558 | 566 | 0.28% | +9 |
| BAUSCH HEALTH COMPANIES INC COM NPV | 0 | 17,394 | +17,394 | 0 | 121 | 0.06% | +121 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 0 | 2,023 | +2,023 | 0 | 169 | 0.08% | +169 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 0 | 875 | +875 | 0 | 71 | 0.04% | +71 |
| QUALCOMM INC(QCOM) | 1,408 | 1,411 | +3 | 234 | 241 | 0.12% | +7 |
| SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 107 | +107 | 0 | 7 | 0.00% | +7 |
| FIDELITY MSCI ENERGY INDEX ETF | 28,183 | 28,396 | +213 | 697 | 703 | 0.35% | +7 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 743 | +743 | 0 | 152 | 0.08% | +152 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 728 | +728 | 0 | 355 | 0.18% | +355 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 2,530 | 2,533 | +3 | 750 | 756 | 0.38% | +6 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 1,774 | +1,774 | 0 | 255 | 0.13% | +255 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 0 | 705 | +705 | 0 | 96 | 0.05% | +96 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 3,137 | +3,137 | 0 | 377 | 0.19% | +377 |
| COCA-COLA CO(KO) | 0 | 1,238 | +1,238 | 0 | 87 | 0.04% | +87 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 0 | 465 | +465 | 0 | 135 | 0.07% | +135 |
| BANK AMERICA CORP COM | 0 | 1,397 | +1,397 | 0 | 77 | 0.04% | +77 |
| INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS | 0 | 387 | +387 | 0 | 40 | 0.02% | +40 |
| VIATRIS INC COM(VTRS) | 0 | 1,739 | +1,739 | 0 | 22 | 0.01% | +22 |
| VANGUARD S&P SMALL-CAP 600 V | 1,457 | 1,463 | +6 | 139 | 143 | 0.07% | +4 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 1,269 | +1,269 | 0 | 93 | 0.05% | +93 |
| LISTED FD TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 8,267 | 8,192 | -75 | 536 | 540 | 0.27% | +4 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | 0 | 284 | +284 | 0 | 23 | 0.01% | +23 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 2,344 | +2,344 | 0 | 86 | 0.04% | +86 |