Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 451,131 | +451,131 | 0 | 36,189 | 6.26% | +36,189 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 224,121 | +224,121 | 0 | 10,502 | 1.82% | +10,502 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,194 | +26,194 | 0 | 3,771 | 0.65% | +3,771 |
| ISHARES TR | 386,012 | 396,436 | +10,424 | 64,117 | 67,643 | 11.69% | +3,527 |
| VANECK ETF TRUST GOLD MINERS ETF | 247,386 | 251,328 | +3,942 | 18,900 | 21,557 | 3.73% | +2,656 |
| INVESCO QQQ TR | 65,152 | 67,207 | +2,055 | 39,124 | 41,291 | 7.14% | +2,167 |
| ISHARES TR CORE UNIVRSL USD | 0 | 42,642 | +42,642 | 0 | 1,985 | 0.34% | +1,985 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 40,226 | 65,796 | +25,570 | 2,814 | 4,671 | 0.81% | +1,857 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 396,720 | +396,720 | 0 | 15,202 | 2.63% | +15,202 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 309,581 | 345,056 | +35,475 | 14,708 | 16,362 | 2.83% | +1,654 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,782 | 17,819 | +3,037 | 4,825 | 6,421 | 1.11% | +1,596 |
| VANGUARD INTL EQUITY INDEX F | 122,647 | 136,398 | +13,751 | 8,753 | 10,033 | 1.73% | +1,280 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 298,125 | 295,973 | -2,152 | 29,547 | 30,651 | 5.30% | +1,104 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 139,501 | 143,085 | +3,584 | 12,656 | 13,754 | 2.38% | +1,099 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 155,245 | 172,267 | +17,022 | 6,643 | 7,651 | 1.32% | +1,008 |
| VANECK ETF TRUST CLO ETF | 0 | 54,541 | +54,541 | 0 | 2,880 | 0.50% | +2,880 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 249,936 | 279,588 | +29,652 | 6,473 | 7,417 | 1.28% | +944 |
| ALPHABET INC(GOOG) | 10,535 | 11,009 | +474 | 2,561 | 3,446 | 0.60% | +885 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 94,720 | 115,230 | +20,510 | 3,300 | 4,130 | 0.71% | +830 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,401 | +8,401 | 0 | 768 | 0.13% | +768 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,094 | +7,094 | 0 | 757 | 0.13% | +757 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 22,107 | +22,107 | 0 | 747 | 0.13% | +747 |
| VANGUARD INTL EQUITY INDEX F | 96,348 | 110,524 | +14,176 | 5,220 | 5,942 | 1.03% | +722 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 56,119 | 66,475 | +10,356 | 3,322 | 4,042 | 0.70% | +720 |
| ISHARES TR | 8,350 | 15,529 | +7,179 | 860 | 1,579 | 0.27% | +719 |
| AMERICAN CENTY ETF TR | 125,570 | 131,711 | +6,141 | 9,431 | 10,144 | 1.75% | +713 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,452 | +12,452 | 0 | 707 | 0.12% | +707 |
| BERKSHIRE HATHAWAY INC DEL | 13,643 | 15,004 | +1,361 | 6,859 | 7,542 | 1.30% | +683 |
| PROSHARES TR S&P 500 HIGH ETF | 319,836 | 330,464 | +10,628 | 14,428 | 15,079 | 2.61% | +651 |
| APPLE INC(AAPL) | 21,271 | 22,156 | +885 | 5,416 | 6,023 | 1.04% | +607 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,515 | 39,687 | +13,172 | 1,165 | 1,765 | 0.31% | +600 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 38,412 | 60,817 | +22,405 | 1,021 | 1,613 | 0.28% | +592 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 83,161 | 95,678 | +12,517 | 3,893 | 4,479 | 0.77% | +586 |
| ISHARES TR | 3,740 | 4,497 | +757 | 2,503 | 3,080 | 0.53% | +578 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,363 | +10,363 | 0 | 568 | 0.10% | +568 |
| ISHARES TR | 6,199 | 8,646 | +2,447 | 1,280 | 1,833 | 0.32% | +553 |
| VANECK FDS EMER MARK BD ETF | 0 | 10,845 | +10,845 | 0 | 549 | 0.09% | +549 |
| ALPHABET INC(GOOG) | 7,975 | 7,894 | -81 | 1,943 | 2,477 | 0.43% | +535 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,423 | +3,423 | 0 | 524 | 0.09% | +524 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 17,560 | +17,560 | 0 | 506 | 0.09% | +506 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 37,404 | 59,482 | +22,078 | 850 | 1,347 | 0.23% | +497 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,955 | +2,955 | 0 | 458 | 0.08% | +458 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 9,077 | +9,077 | 0 | 892 | 0.15% | +892 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 196,574 | 199,428 | +2,854 | 8,262 | 8,703 | 1.50% | +441 |
| ELI LILLY & CO(LLY) | 0 | 1,269 | +1,269 | 0 | 1,363 | 0.24% | +1,363 |
| SPDR S&P 500 ETF TR(SPY) | 8,086 | 8,524 | +438 | 5,386 | 5,814 | 1.00% | +427 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 25,241 | 35,435 | +10,194 | 998 | 1,426 | 0.25% | +427 |
| ISHARES INC CORE MSCI EMKT | 33,112 | 38,825 | +5,713 | 2,183 | 2,610 | 0.45% | +427 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,612 | +2,612 | 0 | 404 | 0.07% | +404 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 146,982 | +146,982 | 0 | 2,901 | 0.50% | +2,901 |
| ISHARES TR CORE MSCI EAFE | 18,087 | 21,763 | +3,676 | 1,579 | 1,947 | 0.34% | +368 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,479 | 25,742 | +11,263 | 495 | 857 | 0.15% | +363 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,520 | +5,520 | 0 | 358 | 0.06% | +358 |
| ISHARES TR | 0 | 5,379 | +5,379 | 0 | 350 | 0.06% | +350 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 23,333 | 35,061 | +11,728 | 691 | 1,036 | 0.18% | +345 |
| NVIDIA CORPORATION(NVDA) | 37,344 | 39,194 | +1,850 | 6,968 | 7,310 | 1.26% | +342 |
| GE AEROSPACE(GE) | 0 | 1,075 | +1,075 | 0 | 331 | 0.06% | +331 |
| AMAZON COM INC(AMZN) | 0 | 18,448 | +18,448 | 0 | 4,258 | 0.74% | +4,258 |
| BROADCOM INC(AVGO) | 0 | 2,967 | +2,967 | 0 | 1,027 | 0.18% | +1,027 |
| ISHARES TR | 6,400 | 8,014 | +1,614 | 1,053 | 1,346 | 0.23% | +293 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,082 | +7,082 | 0 | 292 | 0.05% | +292 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,266 | +11,266 | 0 | 290 | 0.05% | +290 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,980 | +2,980 | 0 | 271 | 0.05% | +271 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,245 | +2,245 | 0 | 268 | 0.05% | +268 |
| ISHARES TR CORE MSCI EURO | 0 | 3,772 | +3,772 | 0 | 268 | 0.05% | +268 |
| VANGUARD INDEX FDS | 0 | 15,591 | +15,591 | 0 | 5,228 | 0.90% | +5,228 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,561 | +3,561 | 0 | 259 | 0.04% | +259 |
| SCHWAB STRATEGIC TR | 18,381 | 25,540 | +7,159 | 587 | 833 | 0.14% | +247 |
| ISHARES TR | 7,094 | 9,305 | +2,211 | 709 | 954 | 0.16% | +245 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,648 | +4,648 | 0 | 244 | 0.04% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 20,430 | +20,430 | 0 | 700 | 0.12% | +700 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,347 | +2,347 | 0 | 221 | 0.04% | +221 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,500 | +7,500 | 0 | 692 | 0.12% | +692 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 31,520 | +31,520 | 0 | 1,594 | 0.28% | +1,594 |
| GE VERNOVA INC(GEV) | 0 | 333 | +333 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 7,945 | 9,892 | +1,947 | 846 | 1,059 | 0.18% | +213 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,939 | 17,663 | +7,724 | 276 | 488 | 0.08% | +212 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,988 | +5,988 | 0 | 210 | 0.04% | +210 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,566 | +1,566 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,748 | +1,748 | 0 | 206 | 0.04% | +206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,593 | +4,593 | 0 | 205 | 0.04% | +205 |
| APPLIED MATLS INC | 0 | 798 | +798 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 1,770 | +1,770 | 0 | 202 | 0.03% | +202 |
| MERCK & CO INC(MRK) | 0 | 1,914 | +1,914 | 0 | 202 | 0.03% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 118,716 | 123,324 | +4,608 | 3,281 | 3,483 | 0.60% | +201 |
| VERTIV HOLDINGS CO(VRT) | 7,330 | 8,014 | +684 | 1,106 | 1,298 | 0.22% | +193 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 30,151 | 34,591 | +4,440 | 1,142 | 1,334 | 0.23% | +192 |
| ISHARES TR US TREAS BD ETF | 65,414 | 73,941 | +8,527 | 1,512 | 1,702 | 0.29% | +190 |
| ISHARES TR | 5,736 | 6,353 | +617 | 1,388 | 1,564 | 0.27% | +177 |
| CELESTICA INC(CLS) | 1,208 | 1,594 | +386 | 298 | 471 | 0.08% | +174 |
| ISHARES TR | 0 | 7,370 | +7,370 | 0 | 886 | 0.15% | +886 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 25,629 | 32,032 | +6,403 | 649 | 820 | 0.14% | +172 |
| ISHARES TR | 15,396 | 16,370 | +974 | 1,858 | 2,018 | 0.35% | +159 |
| ISHARES TR | 2,815 | 3,189 | +374 | 937 | 1,094 | 0.19% | +157 |
| TESLA INC(TSLA) | 4,119 | 4,411 | +292 | 1,832 | 1,984 | 0.34% | +152 |
| VANGUARD INDEX FDS | 0 | 1,008 | +1,008 | 0 | 632 | 0.11% | +632 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 16,298 | 22,381 | +6,083 | 407 | 555 | 0.10% | +148 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 30,203 | 32,147 | +1,944 | 2,059 | 2,200 | 0.38% | +141 |
| SPDR GOLD TR(GLD) | 2,552 | 2,632 | +80 | 907 | 1,043 | 0.18% | +136 |
| COLUMBIA ETF TR I RESH ENHNC COR | 65,416 | 67,885 | +2,469 | 2,640 | 2,772 | 0.48% | +133 |