Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,744,238 | +1,744,238 | 0 | 139,923 | 8.37% | +139,923 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 296,343 | +296,343 | 0 | 31,620 | 1.89% | +31,620 |
| ISHARES TR | 113,889 | 223,947 | +110,058 | 23,519 | 47,492 | 2.84% | +23,973 |
| ISHARES INC CORE MSCI EMKT | 479,511 | 774,664 | +295,153 | 31,609 | 52,073 | 3.12% | +20,464 |
| ISHARES TR TRS FLT RT BD | 0 | 412,696 | +412,696 | 0 | 20,825 | 1.25% | +20,825 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 794,480 | 972,506 | +178,026 | 47,033 | 59,138 | 3.54% | +12,105 |
| ISHARES TR MSCI USA MMENTM | 54,508 | 97,688 | +43,180 | 13,979 | 24,452 | 1.46% | +10,474 |
| VANGUARD INDEX FDS | 0 | 30,594 | +30,594 | 0 | 19,187 | 1.15% | +19,187 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 543,511 | 668,465 | +124,954 | 31,263 | 39,627 | 2.37% | +8,364 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 204,900 | +204,900 | 0 | 6,674 | 0.40% | +6,674 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 68,336 | +68,336 | 0 | 6,245 | 0.37% | +6,245 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 66,658 | +66,658 | 0 | 16,859 | 1.01% | +16,859 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 196,147 | +196,147 | 0 | 5,051 | 0.30% | +5,051 |
| ISHARES TR | 31,311 | 120,495 | +89,184 | 1,672 | 6,592 | 0.39% | +4,920 |
| BLACKROCK ETF TRUST II | 191,869 | 285,511 | +93,642 | 10,215 | 15,066 | 0.90% | +4,851 |
| VANGUARD WHITEHALL FDS | 0 | 44,413 | +44,413 | 0 | 6,374 | 0.38% | +6,374 |
| APPLE INC(AAPL) | 98,563 | 109,468 | +10,905 | 25,097 | 29,760 | 1.78% | +4,663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,527 | +30,527 | 0 | 4,395 | 0.26% | +4,395 |
| VANGUARD TAX-MANAGED FDS | 831,601 | 867,832 | +36,231 | 49,830 | 54,213 | 3.24% | +4,384 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 466,433 | 568,055 | +101,622 | 17,659 | 21,904 | 1.31% | +4,245 |
| ISHARES TR | 104,656 | 148,204 | +43,548 | 9,958 | 14,112 | 0.84% | +4,154 |
| ISHARES GOLD TR(IAU) | 154,853 | 188,643 | +33,790 | 11,269 | 15,312 | 0.92% | +4,043 |
| ISHARES TR | 8,425 | 14,132 | +5,707 | 5,639 | 9,680 | 0.58% | +4,041 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 529,670 | 664,625 | +134,955 | 18,094 | 22,132 | 1.32% | +4,038 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 458,913 | +458,913 | 0 | 22,175 | 1.33% | +22,175 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 29,035 | +29,035 | 0 | 2,606 | 0.16% | +2,606 |
| VANGUARD INDEX FDS | 108,814 | 112,136 | +3,322 | 52,188 | 54,707 | 3.27% | +2,519 |
| VANGUARD INDEX FDS | 215,634 | 222,186 | +6,552 | 40,214 | 42,435 | 2.54% | +2,222 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,418 | +10,418 | 0 | 7,104 | 0.43% | +7,104 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 34,168 | +34,168 | 0 | 2,048 | 0.12% | +2,048 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 62,936 | +62,936 | 0 | 1,994 | 0.12% | +1,994 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,837 | +12,837 | 0 | 1,987 | 0.12% | +1,987 |
| ISHARES TR CORE UNIVRSL USD | 0 | 40,943 | +40,943 | 0 | 1,905 | 0.11% | +1,905 |
| GLOBAL X FDS DEFENSE TECH ETF | 130,495 | 166,093 | +35,598 | 9,166 | 10,761 | 0.64% | +1,595 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 346,225 | 367,438 | +21,213 | 14,815 | 16,318 | 0.98% | +1,503 |
| MCKESSON CORP(MCK) | 0 | 1,740 | +1,740 | 0 | 1,428 | 0.09% | +1,428 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 15,756 | +15,756 | 0 | 1,405 | 0.08% | +1,405 |
| ALPHABET INC(GOOG) | 11,310 | 13,072 | +1,762 | 2,749 | 4,092 | 0.24% | +1,342 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 50,393 | +50,393 | 0 | 1,301 | 0.08% | +1,301 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 29,579 | +29,579 | 0 | 1,263 | 0.08% | +1,263 |
| ISHARES TR | 0 | 9,426 | +9,426 | 0 | 2,610 | 0.16% | +2,610 |
| BLACKROCK ETF TRUST II | 0 | 46,691 | +46,691 | 0 | 2,416 | 0.14% | +2,416 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 44,771 | +44,771 | 0 | 1,201 | 0.07% | +1,201 |
| ISHARES TR CORE MSCI EAFE | 0 | 30,129 | +30,129 | 0 | 2,695 | 0.16% | +2,695 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 28,133 | +28,133 | 0 | 1,686 | 0.10% | +1,686 |
| ISHARES SILVER TR(SLV) | 0 | 29,015 | +29,015 | 0 | 1,869 | 0.11% | +1,869 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,230 | +12,230 | 0 | 1,023 | 0.06% | +1,023 |
| VANGUARD BD INDEX FDS | 148,186 | 161,308 | +13,122 | 11,693 | 12,713 | 0.76% | +1,019 |
| ISHARES TR | 0 | 5,659 | +5,659 | 0 | 1,393 | 0.08% | +1,393 |
| ISHARES TR | 0 | 56,048 | +56,048 | 0 | 4,002 | 0.24% | +4,002 |
| BLACKROCK ETF TRUST II | 76,940 | 96,879 | +19,939 | 3,785 | 4,716 | 0.28% | +931 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,800 | +15,800 | 0 | 1,128 | 0.07% | +1,128 |
| GOLDMAN SACHS ETF TR | 0 | 8,583 | +8,583 | 0 | 858 | 0.05% | +858 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,599 | +17,599 | 0 | 1,474 | 0.09% | +1,474 |
| BLACKROCK INC(BLK) | 0 | 1,091 | +1,091 | 0 | 1,167 | 0.07% | +1,167 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,058 | +3,058 | 0 | 823 | 0.05% | +823 |
| VANGUARD INDEX FDS | 0 | 15,626 | +15,626 | 0 | 1,383 | 0.08% | +1,383 |
| CVS HEALTH CORP(CVS) | 0 | 9,900 | +9,900 | 0 | 786 | 0.05% | +786 |
| SCHWAB STRATEGIC TR | 0 | 27,920 | +27,920 | 0 | 766 | 0.05% | +766 |
| ISHARES TR | 0 | 22,252 | +22,252 | 0 | 1,469 | 0.09% | +1,469 |
| ELI LILLY & CO(LLY) | 5,424 | 4,526 | -898 | 4,138 | 4,864 | 0.29% | +725 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,125 | +16,125 | 0 | 721 | 0.04% | +721 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,095 | +15,095 | 0 | 718 | 0.04% | +718 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 36,127 | +36,127 | 0 | 947 | 0.06% | +947 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 30,632 | +30,632 | 0 | 1,376 | 0.08% | +1,376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 15,691 | +15,691 | 0 | 696 | 0.04% | +696 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,981 | 6,443 | +1,462 | 1,626 | 2,320 | 0.14% | +695 |
| VANGUARD WORLD FD | 0 | 6,933 | +6,933 | 0 | 979 | 0.06% | +979 |
| ISHARES TR | 0 | 4,377 | +4,377 | 0 | 1,693 | 0.10% | +1,693 |
| ISHARES TR CORE DIV GRWTH | 0 | 52,084 | +52,084 | 0 | 3,616 | 0.22% | +3,616 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 14,150 | +14,150 | 0 | 675 | 0.04% | +675 |
| SCHWAB STRATEGIC TR | 0 | 30,086 | +30,086 | 0 | 981 | 0.06% | +981 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,981 | +6,981 | 0 | 1,495 | 0.09% | +1,495 |
| ROYAL BK CDA(RY) | 0 | 25,034 | +25,034 | 0 | 4,268 | 0.26% | +4,268 |
| ARK ETF TR INNOVATION ETF | 0 | 7,308 | +7,308 | 0 | 562 | 0.03% | +562 |
| ISHARES TR CONV BD ETF | 0 | 16,153 | +16,153 | 0 | 1,591 | 0.10% | +1,591 |
| ISHARES TR | 0 | 63,662 | +63,662 | 0 | 1,901 | 0.11% | +1,901 |
| VANGUARD WORLD FD | 0 | 2,799 | +2,799 | 0 | 1,155 | 0.07% | +1,155 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,988 | +24,988 | 0 | 541 | 0.03% | +541 |
| ISHARES TR INVT GRAD SY ETF | 0 | 49,471 | +49,471 | 0 | 2,259 | 0.14% | +2,259 |
| ISHARES TR | 0 | 5,417 | +5,417 | 0 | 805 | 0.05% | +805 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 66,211 | +66,211 | 0 | 3,332 | 0.20% | +3,332 |
| AMAZON COM INC(AMZN) | 0 | 27,312 | +27,312 | 0 | 6,304 | 0.38% | +6,304 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 39,076 | +39,076 | 0 | 518 | 0.03% | +518 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 123,908 | 133,883 | +9,975 | 5,819 | 6,303 | 0.38% | +484 |
| FIDELITY COVINGTON TRUST | 0 | 8,277 | +8,277 | 0 | 469 | 0.03% | +469 |
| SCHWAB STRATEGIC TR | 0 | 15,693 | +15,693 | 0 | 468 | 0.03% | +468 |
| CATERPILLAR INC(CAT) | 0 | 4,240 | +4,240 | 0 | 2,429 | 0.15% | +2,429 |
| ISHARES TR | 0 | 17,261 | +17,261 | 0 | 1,660 | 0.10% | +1,660 |
| ISHARES TR CORE MSCI INTL | 0 | 23,129 | +23,129 | 0 | 1,908 | 0.11% | +1,908 |
| PFIZER INC(PFE) | 0 | 29,929 | +29,929 | 0 | 745 | 0.04% | +745 |
| SPDR GOLD TR(GLD) | 13,974 | 13,616 | -358 | 4,967 | 5,396 | 0.32% | +429 |
| VANGUARD BD INDEX FDS | 73,418 | 79,067 | +5,649 | 5,733 | 6,158 | 0.37% | +424 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 202,189 | 204,371 | +2,182 | 8,498 | 8,919 | 0.53% | +421 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,451 | +9,451 | 0 | 409 | 0.02% | +409 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 7,656 | +7,656 | 0 | 382 | 0.02% | +382 |
| ISHARES TR | 0 | 31,916 | +31,916 | 0 | 6,373 | 0.38% | +6,373 |
| VANGUARD INTL EQUITY INDEX F | 312,977 | 322,210 | +9,233 | 16,957 | 17,322 | 1.04% | +365 |
| VANGUARD MUN BD FDS | 0 | 37,241 | +37,241 | 0 | 3,755 | 0.22% | +3,755 |
| INTEL CORP(INTC) | 0 | 9,571 | +9,571 | 0 | 353 | 0.02% | +353 |