Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR STATE STREET US | 0 | 64,077 | +64,077 | 0 | 3,993 | 1.40% | +3,993 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 53,715 | +53,715 | 0 | 3,052 | 1.07% | +3,052 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,432 | +29,432 | 0 | 1,612 | 0.57% | +1,612 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,323 | +13,323 | 0 | 1,568 | 0.55% | +1,568 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 29,052 | +29,052 | 0 | 1,361 | 0.48% | +1,361 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,713 | +8,713 | 0 | 1,349 | 0.47% | +1,349 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 7,666 | +7,666 | 0 | 1,149 | 0.40% | +1,149 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,070 | +3,070 | 0 | 987 | 0.35% | +987 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 8,809 | +8,809 | 0 | 907 | 0.32% | +907 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,423 | 78,099 | +17,676 | 2,586 | 3,468 | 1.22% | +883 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 14,690 | +14,690 | 0 | 851 | 0.30% | +851 |
| APPLE INC(AAPL) | 0 | 50,844 | +50,844 | 0 | 13,822 | 4.84% | +13,822 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 33,164 | +33,164 | 0 | 829 | 0.29% | +829 |
| MERCK & CO INC(MRK) | 34,150 | 34,331 | +181 | 2,866 | 3,614 | 1.27% | +748 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 29,054 | +29,054 | 0 | 728 | 0.26% | +728 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,301 | +6,301 | 0 | 672 | 0.24% | +672 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,666 | +13,666 | 0 | 620 | 0.22% | +620 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,544 | +15,544 | 0 | 615 | 0.22% | +615 |
| SSGA ACTIVE TR STATE STR MY2031 | 0 | 24,425 | +24,425 | 0 | 613 | 0.21% | +613 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,184 | +4,184 | 0 | 602 | 0.21% | +602 |
| ALPHABET INC(GOOG) | 8,039 | 8,093 | +54 | 1,954 | 2,533 | 0.89% | +579 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 21,753 | +21,753 | 0 | 564 | 0.20% | +564 |
| AMGEN INC(AMGN) | 1,928 | 3,332 | +1,404 | 544 | 1,091 | 0.38% | +547 |
| ELI LILLY & CO(LLY) | 0 | 1,627 | +1,627 | 0 | 1,749 | 0.61% | +1,749 |
| MORGAN STANLEY(MS) | 1,477 | 4,344 | +2,867 | 235 | 771 | 0.27% | +536 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,344 | +3,344 | 0 | 465 | 0.16% | +465 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,937 | +2,937 | 0 | 456 | 0.16% | +456 |
| ALPHABET INC(GOOG) | 6,098 | 6,120 | +22 | 1,485 | 1,920 | 0.67% | +435 |
| LAM RESEARCH CORP(LRCX) | 10,985 | 11,037 | +52 | 1,471 | 1,889 | 0.66% | +418 |
| SSGA ACTIVE TR STATE STR MY2033 | 0 | 16,764 | +16,764 | 0 | 418 | 0.15% | +418 |
| SSGA ACTIVE TR STATE STR MY2032 | 0 | 16,731 | +16,731 | 0 | 418 | 0.15% | +418 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 16,459 | +16,459 | 0 | 413 | 0.14% | +413 |
| CISCO SYS INC(CSCO) | 0 | 43,665 | +43,665 | 0 | 3,364 | 1.18% | +3,364 |
| INVESCO LTD(IVZ) | 0 | 14,937 | +14,937 | 0 | 392 | 0.14% | +392 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,491 | +4,491 | 0 | 383 | 0.13% | +383 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,669 | +5,669 | 0 | 365 | 0.13% | +365 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 13,355 | +13,355 | 0 | 354 | 0.12% | +354 |
| SPDR S&P 500 ETF TR(SPY) | 22,202 | 22,192 | -10 | 14,791 | 15,133 | 5.30% | +343 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,352 | +7,352 | 0 | 342 | 0.12% | +342 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,442 | +7,442 | 0 | 333 | 0.12% | +333 |
| AT&T INC(T) | 0 | 26,013 | +26,013 | 0 | 646 | 0.23% | +646 |
| DELTA AIR LINES INC DEL(DAL) | 9,140 | 12,103 | +2,963 | 519 | 840 | 0.29% | +321 |
| ISHARES TR CORE MSCI PAC | 18,286 | 22,582 | +4,296 | 1,343 | 1,653 | 0.58% | +310 |
| BANK NEW YORK MELLON CORP | 26,279 | 27,227 | +948 | 2,863 | 3,161 | 1.11% | +297 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 13,047 | +13,047 | 0 | 295 | 0.10% | +295 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,118 | +1,118 | 0 | 280 | 0.10% | +280 |
| JANUS HENDERSON GROUP PLC | 5,674 | 11,061 | +5,387 | 253 | 526 | 0.18% | +274 |
| CATERPILLAR INC(CAT) | 2,562 | 2,572 | +10 | 1,222 | 1,473 | 0.52% | +251 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,555 | +2,555 | 0 | 248 | 0.09% | +248 |
| CVS HEALTH CORP(CVS) | 6,011 | 8,770 | +2,759 | 453 | 696 | 0.24% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,827 | 9,825 | -2 | 2,745 | 2,986 | 1.05% | +241 |
| AMAZON COM INC(AMZN) | 13,213 | 13,612 | +399 | 2,901 | 3,142 | 1.10% | +241 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 3,949 | +3,949 | 0 | 236 | 0.08% | +236 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,929 | +1,929 | 0 | 235 | 0.08% | +235 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 9,131 | +9,131 | 0 | 227 | 0.08% | +227 |
| STATE STR CORP(STT) | 17,450 | 17,416 | -34 | 2,024 | 2,247 | 0.79% | +222 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 8,651 | +8,651 | 0 | 220 | 0.08% | +220 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,355 | +2,355 | 0 | 219 | 0.08% | +219 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,303 | +5,303 | 0 | 219 | 0.08% | +219 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,188 | +6,188 | 0 | 209 | 0.07% | +209 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,600 | +2,600 | 0 | 209 | 0.07% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,298 | +6,298 | 0 | 207 | 0.07% | +207 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,387 | +5,387 | 0 | 205 | 0.07% | +205 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 8,162 | +8,162 | 0 | 204 | 0.07% | +204 |
| GE VERNOVA INC(GEV) | 4,506 | 4,545 | +39 | 2,771 | 2,970 | 1.04% | +200 |
| WALMART INC(WMT) | 0 | 22,408 | +22,408 | 0 | 2,496 | 0.88% | +2,496 |
| ABBVIE INC(ABBV) | 4,416 | 5,269 | +853 | 1,022 | 1,204 | 0.42% | +181 |
| RTX CORPORATION(RTX) | 9,110 | 9,226 | +116 | 1,524 | 1,692 | 0.59% | +168 |
| MEDPACE HLDGS INC(MEDP) | 1,426 | 1,572 | +146 | 733 | 883 | 0.31% | +150 |
| NUCOR CORP(NUE) | 4,683 | 4,786 | +103 | 634 | 781 | 0.27% | +146 |
| BANK AMERICA CORP | 39,639 | 39,735 | +96 | 2,045 | 2,185 | 0.77% | +140 |
| NASDAQ INC(NDAQ) | 0 | 12,555 | +12,555 | 0 | 1,219 | 0.43% | +1,219 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,322 | 38,967 | +1,645 | 1,357 | 1,485 | 0.52% | +128 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,417 | +8,417 | 0 | 1,033 | 0.36% | +1,033 |
| GENERAL MTRS CO(GM) | 5,480 | 5,574 | +94 | 334 | 453 | 0.16% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 13,079 | 13,156 | +77 | 4,125 | 4,239 | 1.49% | +114 |
| SPDR GOLD TR(GLD) | 2,621 | 2,631 | +10 | 932 | 1,043 | 0.37% | +111 |
| EXXON MOBIL CORP | 0 | 19,908 | +19,908 | 0 | 2,396 | 0.84% | +2,396 |
| ISHARES GOLD TR(IAU) | 11,827 | 11,882 | +55 | 861 | 964 | 0.34% | +104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,200 | 53,277 | +2,077 | 2,397 | 2,494 | 0.87% | +97 |
| UGI CORP NEW(UGI) | 0 | 20,611 | +20,611 | 0 | 771 | 0.27% | +771 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,947 | 3,809 | -138 | 1,288 | 1,372 | 0.48% | +84 |
| SCHWAB STRATEGIC TR | 105,453 | 105,453 | 0 | 2,455 | 2,535 | 0.89% | +80 |
| VANGUARD SPECIALIZED FUNDS | 22,621 | 22,558 | -63 | 4,881 | 4,958 | 1.74% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 854 | +854 | 0 | 751 | 0.26% | +751 |
| ISHARES TR | 0 | 4,907 | +4,907 | 0 | 3,361 | 1.18% | +3,361 |
| CORNING INC(GLW) | 0 | 4,239 | +4,239 | 0 | 371 | 0.13% | +371 |
| FIRST SOLAR INC(FSLR) | 1,480 | 1,503 | +23 | 326 | 393 | 0.14% | +66 |
| NVIDIA CORPORATION(NVDA) | 25,358 | 25,719 | +361 | 4,731 | 4,797 | 1.68% | +65 |
| VANGUARD TAX-MANAGED FDS | 32,696 | 32,326 | -370 | 1,959 | 2,019 | 0.71% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,115 | +10,115 | 0 | 2,996 | 1.05% | +2,996 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,257 | +1,257 | 0 | 465 | 0.16% | +465 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,000 | +2,000 | 0 | 414 | 0.15% | +414 |
| INVESCO QQQ TR | 3,307 | 3,311 | +4 | 1,985 | 2,034 | 0.71% | +49 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,784 | +7,784 | 0 | 386 | 0.14% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,526 | +17,526 | 0 | 3,357 | 1.18% | +3,357 |
| BROADCOM INC(AVGO) | 1,608 | 1,662 | +54 | 530 | 575 | 0.20% | +45 |
| PACER FDS TR US CASH COWS 100 | 0 | 22,524 | +22,524 | 0 | 1,355 | 0.48% | +1,355 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,426 | +1,426 | 0 | 346 | 0.12% | +346 |
| SHOPIFY INC(SHOP) | 3,273 | 3,273 | 0 | 486 | 527 | 0.18% | +40 |