Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 71,179 | +71,179 | 0 | 5,710 | 3.11% | +5,710 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 26,277 | +26,277 | 0 | 3,657 | 1.99% | +3,657 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 64,722 | +64,722 | 0 | 3,033 | 1.65% | +3,033 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 21,407 | +21,407 | 0 | 2,284 | 1.24% | +2,284 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 31,179 | +31,179 | 0 | 1,806 | 0.98% | +1,806 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 58,060 | +58,060 | 0 | 1,753 | 0.95% | +1,753 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 14,171 | +14,171 | 0 | 1,289 | 0.70% | +1,289 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,015 | +24,015 | 0 | 1,025 | 0.56% | +1,025 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,066 | 17,439 | +8,373 | 1,003 | 1,997 | 1.09% | +994 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 26,732 | +26,732 | 0 | 904 | 0.49% | +904 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,861 | +4,861 | 0 | 700 | 0.38% | +700 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,933 | +3,933 | 0 | 609 | 0.33% | +609 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 20,700 | 44,034 | +23,334 | 530 | 1,125 | 0.61% | +595 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,126 | +10,126 | 0 | 555 | 0.30% | +555 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,125 | +8,125 | 0 | 546 | 0.30% | +546 |
| SCHWAB STRATEGIC TR | 31,300 | 52,978 | +21,678 | 729 | 1,274 | 0.69% | +545 |
| WISDOMTREE TR(WT) | 43,957 | 49,228 | +5,271 | 3,910 | 4,402 | 2.40% | +492 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 5,763 | +5,763 | 0 | 488 | 0.27% | +488 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 27,159 | 38,808 | +11,649 | 944 | 1,429 | 0.78% | +485 |
| SPDR SERIES TRUST ST STR SECTO ETF | 0 | 11,837 | +11,837 | 0 | 483 | 0.26% | +483 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 17,349 | +17,349 | 0 | 439 | 0.24% | +439 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 10,950 | +10,950 | 0 | 389 | 0.21% | +389 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,499 | 17,250 | +6,751 | 599 | 987 | 0.54% | +388 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,184 | +8,184 | 0 | 371 | 0.20% | +371 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,686 | +3,686 | 0 | 347 | 0.19% | +347 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,453 | 32,870 | +4,417 | 2,274 | 2,621 | 1.43% | +346 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,198 | +2,198 | 0 | 341 | 0.19% | +341 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,050 | +6,050 | 0 | 336 | 0.18% | +336 |
| ISHARES TR CORE DIV GRWTH | 120,706 | 123,169 | +2,463 | 8,218 | 8,550 | 4.66% | +333 |
| MERCK & CO INC(MRK) | 15,995 | 15,581 | -414 | 1,342 | 1,640 | 0.89% | +298 |
| ISHARES TR FALN ANGLS USD | 8,375 | 19,417 | +11,042 | 233 | 530 | 0.29% | +297 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,100 | +2,100 | 0 | 247 | 0.13% | +247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,364 | +5,364 | 0 | 240 | 0.13% | +240 |
| AMPLIFY ETF TR | 0 | 4,060 | +4,060 | 0 | 231 | 0.13% | +231 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 950 | +950 | 0 | 229 | 0.12% | +229 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,993 | +2,993 | 0 | 214 | 0.12% | +214 |
| CHUBB LIMITED COM | 0 | 661 | +661 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 0 | 2,930 | +2,930 | 0 | 201 | 0.11% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,755 | 14,223 | +468 | 3,399 | 3,597 | 1.96% | +198 |
| SCHWAB STRATEGIC TR | 7,254 | 12,488 | +5,234 | 231 | 407 | 0.22% | +176 |
| ALPHABET INC(GOOG) | 2,465 | 2,405 | -60 | 600 | 755 | 0.41% | +154 |
| ALPHABET INC(GOOG) | 2,109 | 2,131 | +22 | 513 | 667 | 0.36% | +154 |
| INVESCO QQQ TR | 14,962 | 14,867 | -95 | 8,983 | 9,133 | 4.97% | +150 |
| ISHARES TR | 15,142 | 14,988 | -154 | 10,135 | 10,266 | 5.59% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,753 | 27,680 | +927 | 1,961 | 2,077 | 1.13% | +117 |
| ISHARES TR | 6,027 | 6,506 | +479 | 992 | 1,093 | 0.60% | +101 |
| APPLE INC(AAPL) | 7,095 | 7,004 | -91 | 1,807 | 1,904 | 1.04% | +98 |
| INVESCO EXCH TRADED FD TR II | 2,385 | 3,085 | +700 | 289 | 368 | 0.20% | +79 |
| CISCO SYS INC(CSCO) | 0 | 12,667 | +12,667 | 0 | 976 | 0.53% | +976 |
| ISHARES TR | 8,299 | 9,777 | +1,478 | 449 | 527 | 0.29% | +78 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,343 | 10,686 | +2,343 | 248 | 314 | 0.17% | +66 |
| VANGUARD WHITEHALL FDS | 9,628 | 9,746 | +118 | 815 | 877 | 0.48% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,500 | 3,775 | +275 | 473 | 523 | 0.28% | +49 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,892 | +6,892 | 0 | 348 | 0.19% | +348 |
| RTX CORPORATION(RTX) | 2,569 | 2,599 | +30 | 430 | 477 | 0.26% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,949 | 20,980 | +31 | 3,974 | 4,019 | 2.19% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 2,833 | 2,833 | 0 | 1,887 | 1,932 | 1.05% | +45 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 12,774 | 13,374 | +600 | 477 | 520 | 0.28% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,018 | 7,578 | +560 | 300 | 337 | 0.18% | +36 |
| BROADCOM INC(AVGO) | 890 | 943 | +53 | 294 | 326 | 0.18% | +33 |
| VANGUARD INDEX FDS | 1,959 | 1,964 | +5 | 1,200 | 1,232 | 0.67% | +32 |
| MORGAN STANLEY(MS) | 1,402 | 1,423 | +21 | 223 | 253 | 0.14% | +30 |
| VANGUARD SPECIALIZED FUNDS | 10,379 | 10,322 | -57 | 2,240 | 2,269 | 1.24% | +29 |
| US BANCORP DEL(USB) | 5,454 | 5,465 | +11 | 264 | 292 | 0.16% | +28 |
| INVESCO EXCH TRADED FD TR II | 17,601 | 17,621 | +20 | 592 | 619 | 0.34% | +27 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,010 | 5,505 | +495 | 242 | 268 | 0.15% | +26 |
| NVIDIA CORPORATION(NVDA) | 1,199 | 1,301 | +102 | 224 | 243 | 0.13% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,002 | 3,044 | +42 | 227 | 244 | 0.13% | +18 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,700 | 1,800 | +100 | 264 | 282 | 0.15% | +18 |
| FIDELITY COVINGTON TRUST | 17,379 | 17,309 | -70 | 933 | 949 | 0.52% | +17 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 599 | 0.33% | +599 |
| VANGUARD TAX-MANAGED FDS | 4,453 | 4,524 | +71 | 267 | 283 | 0.15% | +16 |
| COCA COLA CO(KO) | 0 | 3,265 | +3,265 | 0 | 228 | 0.12% | +228 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,129 | +12,129 | 0 | 1,016 | 0.55% | +1,016 |
| ISHARES TR | 4,632 | 4,648 | +16 | 432 | 446 | 0.24% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,738 | +1,738 | 0 | 515 | 0.28% | +515 |
| ETF SER SOLUTIONS DISTILLATE US | 6,900 | 7,000 | +100 | 400 | 412 | 0.22% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 575 | +575 | 0 | 276 | 0.15% | +276 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 780 | 690 | -90 | 327 | 336 | 0.18% | +9 |
| VANGUARD WHITEHALL FDS | 0 | 4,400 | +4,400 | 0 | 402 | 0.22% | +402 |
| AVERY DENNISON CORP | 0 | 1,231 | +1,231 | 0 | 224 | 0.12% | +224 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,536 | +7,536 | 0 | 784 | 0.43% | +784 |
| ISHARES TR CORE DIVID ETF | 7,957 | 7,966 | +9 | 416 | 423 | 0.23% | +8 |
| BANK AMERICA CORP | 5,351 | 5,151 | -200 | 276 | 283 | 0.15% | +7 |
| AMERICAN ELEC PWR CO INC | 2,177 | 2,181 | +4 | 245 | 251 | 0.14% | +7 |
| MCDONALDS CORP(MCD) | 1,302 | 1,315 | +13 | 396 | 402 | 0.22% | +6 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,568 | +2,568 | 0 | 221 | 0.12% | +221 |
| VISA INC(V) | 824 | 813 | -11 | 281 | 285 | 0.16% | +4 |
| ISHARES TR | 458 | 458 | 0 | 215 | 217 | 0.12% | +2 |
| VANGUARD INDEX FDS | 4,361 | 4,304 | -57 | 761 | 763 | 0.42% | +2 |
| CYTOKINETICS INC(CYTK) | 4,118 | 3,583 | -535 | 226 | 228 | 0.12% | +1 |
| WISDOMTREE TR(WT) | 0 | 5,832 | +5,832 | 0 | 257 | 0.14% | +257 |
| ABBVIE INC(ABBV) | 1,105 | 1,122 | +17 | 256 | 256 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,944 | 5,960 | +16 | 303 | 304 | 0.17% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 759 | +759 | 0 | 382 | 0.21% | +382 |
| JOHNSON & JOHNSON(JNJ) | 2,473 | 2,215 | -258 | 459 | 458 | 0.25% | -0 |
| REDDIT INC(RDDT) | 2,278 | 2,278 | 0 | 524 | 524 | 0.29% | -0 |
| INVESCO EXCH TRADED FD TR II | 14,610 | 15,011 | +401 | 1,074 | 1,072 | 0.58% | -1 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,631 | +2,631 | 0 | 222 | 0.12% | +222 |
| WASTE MGMT INC DEL(WM) | 0 | 2,571 | +2,571 | 0 | 565 | 0.31% | +565 |