Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 91,158 | 427,847 | +336,689 | 5,044 | 24,306 | 5.09% | +19,262 |
| SPDR SERIES TRUST ST STR P500GRW | 58,801 | 200,329 | +141,528 | 6,145 | 21,375 | 4.47% | +15,230 |
| SPDR SERIES TRUST ST STR P500ETF | 158,388 | 304,540 | +146,152 | 12,408 | 24,430 | 5.11% | +12,022 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 266,599 | +266,599 | 0 | 10,280 | 2.15% | +10,280 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 280,271 | 434,791 | +154,520 | 16,592 | 26,440 | 5.54% | +9,848 |
| INVESCO EXCH TRADED FD TR II | 88,547 | 89,058 | +511 | 2,269 | 10,626 | 2.22% | +8,358 |
| AMERICAN CENTY ETF TR | 0 | 105,330 | +105,330 | 0 | 8,112 | 1.70% | +8,112 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 254,509 | 352,065 | +97,556 | 14,639 | 20,870 | 4.37% | +6,231 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,467 | 101,969 | +90,502 | 805 | 6,607 | 1.38% | +5,801 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 109,453 | +109,453 | 0 | 4,239 | 0.89% | +4,239 |
| ISHARES TR IBONDS DEC 2035 | 0 | 87,292 | +87,292 | 0 | 2,264 | 0.47% | +2,264 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 65,826 | +65,826 | 0 | 1,686 | 0.35% | +1,686 |
| ISHARES TR | 268,955 | 278,532 | +9,577 | 18,243 | 19,890 | 4.16% | +1,647 |
| ISHARES TR FUTU AI TECH ETF | 0 | 32,527 | +32,527 | 0 | 1,567 | 0.33% | +1,567 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 51,036 | +51,036 | 0 | 1,432 | 0.30% | +1,432 |
| ELI LILLY & CO(LLY) | 2,842 | 3,107 | +265 | 2,168 | 3,339 | 0.70% | +1,171 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 365,616 | 390,663 | +25,047 | 11,577 | 12,568 | 2.63% | +990 |
| ISHARES TR | 88,547 | 144,897 | +56,350 | 2,269 | 3,198 | 0.67% | +929 |
| ALPHABET INC(GOOG) | 10,755 | 11,252 | +497 | 2,619 | 3,531 | 0.74% | +911 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,629 | 26,050 | +1,421 | 3,019 | 3,882 | 0.81% | +862 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,162 | 47,609 | +25,447 | 6,247 | 6,854 | 1.43% | +608 |
| NVIDIA CORPORATION(NVDA) | 57,433 | 60,337 | +2,904 | 10,716 | 11,253 | 2.36% | +537 |
| MICRON TECHNOLOGY INC(MU) | 2,848 | 2,937 | +89 | 477 | 838 | 0.18% | +362 |
| DT MIDSTREAM INC(DTM) | 0 | 2,257 | +2,257 | 0 | 270 | 0.06% | +270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,083 | +5,083 | 0 | 227 | 0.05% | +227 |
| AMGEN INC(AMGN) | 0 | 693 | +693 | 0 | 227 | 0.05% | +227 |
| AMERICAN EXPRESS CO(AXP) | 5,646 | 5,672 | +26 | 1,875 | 2,098 | 0.44% | +223 |
| MCKESSON CORP(MCK) | 0 | 259 | +259 | 0 | 212 | 0.04% | +212 |
| QUALCOMM INC(QCOM) | 0 | 1,238 | +1,238 | 0 | 212 | 0.04% | +212 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 876 | +876 | 0 | 211 | 0.04% | +211 |
| FEDEX CORP(FDX) | 0 | 713 | +713 | 0 | 206 | 0.04% | +206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 230 | +230 | 0 | 202 | 0.04% | +202 |
| KLA CORP(KLAC) | 0 | 165 | +165 | 0 | 201 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,257 | 5,061 | +804 | 592 | 784 | 0.16% | +191 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 29,561 | +29,561 | 0 | 189 | 0.04% | +189 |
| DTE ENERGY CO(DTB) | 3,013 | 4,584 | +1,571 | 426 | 591 | 0.12% | +165 |
| SCHWAB STRATEGIC TR | 46,949 | 50,975 | +4,026 | 1,498 | 1,663 | 0.35% | +165 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,538 | 3,453 | +915 | 391 | 536 | 0.11% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 2,820 | 2,959 | +139 | 1,879 | 2,018 | 0.42% | +139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,765 | 24,910 | +2,145 | 1,226 | 1,364 | 0.29% | +138 |
| ISHARES TR | 130,990 | 137,006 | +6,016 | 3,074 | 3,207 | 0.67% | +132 |
| ISHARES TR IBDS DEC28 ETF | 120,370 | 125,186 | +4,816 | 3,072 | 3,187 | 0.67% | +115 |
| MERCK & CO INC(MRK) | 3,989 | 4,236 | +247 | 335 | 446 | 0.09% | +111 |
| ISHARES TR IBONDS 27 ETF | 125,851 | 130,691 | +4,840 | 3,063 | 3,173 | 0.66% | +110 |
| PEPSICO INC(PEP) | 2,115 | 2,826 | +711 | 297 | 406 | 0.08% | +109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,870 | 9,387 | +517 | 400 | 506 | 0.11% | +106 |
| CATERPILLAR INC(CAT) | 1,001 | 1,019 | +18 | 478 | 584 | 0.12% | +106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,331 | 2,973 | +642 | 425 | 528 | 0.11% | +103 |
| TESLA INC(TSLA) | 5,257 | 5,428 | +171 | 2,338 | 2,441 | 0.51% | +103 |
| EXXON MOBIL CORP | 8,250 | 8,579 | +329 | 930 | 1,032 | 0.22% | +102 |
| ISHARES TR IBONDS DEC2026 | 125,893 | 130,430 | +4,537 | 3,059 | 3,160 | 0.66% | +101 |
| LAM RESEARCH CORP(LRCX) | 2,018 | 2,151 | +133 | 270 | 368 | 0.08% | +98 |
| CISCO SYS INC(CSCO) | 10,018 | 10,169 | +151 | 685 | 783 | 0.16% | +98 |
| ISHARES TR | 4,856 | 4,996 | +140 | 1,616 | 1,713 | 0.36% | +97 |
| APPLIED MATLS INC | 982 | 1,132 | +150 | 201 | 291 | 0.06% | +90 |
| BANK AMERICA CORP | 19,212 | 19,576 | +364 | 991 | 1,077 | 0.23% | +86 |
| ISHARES TR | 88,547 | 110,859 | +22,312 | 2,269 | 2,345 | 0.49% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 785 | 792 | +7 | 625 | 696 | 0.15% | +70 |
| RTX CORPORATION(RTX) | 2,726 | 2,862 | +136 | 456 | 525 | 0.11% | +69 |
| ISHARES TR U S EQUITY FACTR | 2,985 | 3,935 | +950 | 206 | 273 | 0.06% | +67 |
| ISHARES TR MSCI INTL VLU FT | 25,083 | 25,132 | +49 | 890 | 956 | 0.20% | +66 |
| WELLS FARGO CO NEW(WFC) | 4,511 | 4,767 | +256 | 378 | 444 | 0.09% | +66 |
| ISHARES TR IBONDS DEC 2034 | 84,384 | 87,200 | +2,816 | 2,234 | 2,299 | 0.48% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 3,797 | 3,924 | +127 | 1,909 | 1,972 | 0.41% | +63 |
| NEWMONT CORP(NEM) | 3,708 | 3,745 | +37 | 313 | 374 | 0.08% | +61 |
| ISHARES TR | 88,547 | 91,110 | +2,563 | 2,269 | 2,326 | 0.49% | +57 |
| CITIGROUP INC(C) | 2,757 | 2,854 | +97 | 280 | 333 | 0.07% | +53 |
| ISHARES TR | 86,814 | 89,062 | +2,248 | 2,277 | 2,328 | 0.49% | +51 |
| CAPITAL ONE FINL CORP(COF) | 1,090 | 1,159 | +69 | 232 | 281 | 0.06% | +49 |
| GE AEROSPACE(GE) | 1,901 | 2,013 | +112 | 572 | 620 | 0.13% | +48 |
| MORGAN STANLEY(MS) | 1,764 | 1,847 | +83 | 280 | 328 | 0.07% | +48 |
| VANGUARD INDEX FDS | 1,304 | 1,418 | +114 | 428 | 475 | 0.10% | +47 |
| WORLD GOLD TR(GLDM) | 3,319 | 3,525 | +206 | 254 | 301 | 0.06% | +47 |
| COCA COLA CO(KO) | 14,069 | 13,992 | -77 | 933 | 978 | 0.20% | +45 |
| GILEAD SCIENCES INC(GILD) | 1,973 | 2,140 | +167 | 219 | 263 | 0.05% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,679 | 1,745 | +66 | 474 | 517 | 0.11% | +43 |
| AMERICAN CENTY ETF TR | 4,961 | 5,223 | +262 | 391 | 430 | 0.09% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,839 | 2,817 | -22 | 1,316 | 1,354 | 0.28% | +37 |
| APPLOVIN CORP(APP) | 393 | 473 | +80 | 282 | 319 | 0.07% | +36 |
| I-80 GOLD CORP(IAUX) | 71,353 | 71,353 | 0 | 68 | 104 | 0.02% | +36 |
| FINANCIAL INSTNS INC(FISI) | 8,653 | 8,669 | +16 | 235 | 270 | 0.06% | +35 |
| ISHARES TR | 8,690 | 8,729 | +39 | 1,201 | 1,235 | 0.26% | +34 |
| VANGUARD INDEX FDS | 4,342 | 4,337 | -5 | 2,082 | 2,116 | 0.44% | +33 |
| PNC FINL SVCS GROUP INC(PNC) | 1,024 | 1,144 | +120 | 206 | 239 | 0.05% | +33 |
| MCDONALDS CORP(MCD) | 10,080 | 10,122 | +42 | 3,063 | 3,094 | 0.65% | +30 |
| CVS HEALTH CORP(CVS) | 3,245 | 3,449 | +204 | 245 | 274 | 0.06% | +29 |
| ISHARES TR MSCI USA MIN ETF | 8,055 | 8,400 | +345 | 766 | 791 | 0.17% | +25 |
| FORD MTR CO(F) | 14,635 | 15,201 | +566 | 175 | 199 | 0.04% | +24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,578 | 5,370 | +2,792 | 618 | 641 | 0.13% | +23 |
| ISHARES TR | 3,436 | 3,436 | 0 | 700 | 723 | 0.15% | +23 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 10,985 | 10,985 | 0 | 14 | 37 | 0.01% | +23 |
| PFIZER INC(PFE) | 8,015 | 9,030 | +1,015 | 204 | 225 | 0.05% | +21 |
| COMPASS THERAPEUTICS INC(CMPX) | 10,230 | 10,230 | 0 | 36 | 55 | 0.01% | +19 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,715 | 8,722 | +7 | 703 | 720 | 0.15% | +17 |
| WELLTOWER INC(WELL) | 1,555 | 1,579 | +24 | 277 | 293 | 0.06% | +16 |
| TARGET CORP(TGT) | 2,474 | 2,412 | -62 | 222 | 236 | 0.05% | +14 |
| ISHARES TR | 13,183 | 13,196 | +13 | 860 | 871 | 0.18% | +11 |
| FIDELITY COVINGTON TRUST | 16,354 | 16,215 | -139 | 3,633 | 3,643 | 0.76% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 5,828 | 5,832 | +4 | 204 | 214 | 0.04% | +9 |
| BOEING CO(BA) | 3,013 | 3,030 | +17 | 650 | 658 | 0.14% | +8 |