Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,416,321 | +1,416,321 | 0 | 156,008 | 9.48% | +156,008 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 413,637 | +413,637 | 0 | 33,182 | 2.02% | +33,182 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 757,882 | +757,882 | 0 | 22,888 | 1.39% | +22,888 |
| SCHWAB STRATEGIC TR | 271,126 | 779,599 | +508,473 | 7,131 | 21,213 | 1.29% | +14,082 |
| ISHARES TR | 596,401 | 701,443 | +105,042 | 59,789 | 70,060 | 4.26% | +10,271 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 62,578 | +62,578 | 0 | 8,708 | 0.53% | +8,708 |
| ISHARES TR | 400,440 | 403,209 | +2,769 | 268,015 | 276,174 | 16.79% | +8,159 |
| ISHARES TR TRS FLT RT BD | 0 | 584,195 | +584,195 | 0 | 29,478 | 1.79% | +29,478 |
| ISHARES TR CORE MSCI INTL | 705,910 | 741,702 | +35,792 | 56,593 | 61,176 | 3.72% | +4,583 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 38,026 | +38,026 | 0 | 3,735 | 0.23% | +3,735 |
| FIDELITY MERRIMACK STR TR | 566,761 | 643,872 | +77,111 | 26,207 | 29,644 | 1.80% | +3,437 |
| VANGUARD INDEX FDS | 9,879 | 19,000 | +9,121 | 2,940 | 5,740 | 0.35% | +2,800 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 310,287 | 329,560 | +19,273 | 37,390 | 40,124 | 2.44% | +2,734 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,768 | +17,768 | 0 | 2,558 | 0.16% | +2,558 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,767 | +14,767 | 0 | 2,286 | 0.14% | +2,286 |
| ISHARES TR | 165,078 | 188,743 | +23,665 | 13,695 | 15,632 | 0.95% | +1,937 |
| VANGUARD WHITEHALL FDS | 0 | 31,737 | +31,737 | 0 | 4,555 | 0.28% | +4,555 |
| ISHARES TR | 702,767 | 736,401 | +33,634 | 38,013 | 39,677 | 2.41% | +1,665 |
| ISHARES SILVER TR(SLV) | 22,098 | 37,731 | +15,633 | 936 | 2,431 | 0.15% | +1,494 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 55,194 | +55,194 | 0 | 1,421 | 0.09% | +1,421 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,021 | +33,021 | 0 | 1,410 | 0.09% | +1,410 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 40,048 | +40,048 | 0 | 1,269 | 0.08% | +1,269 |
| ELI LILLY & CO(LLY) | 0 | 3,781 | +3,781 | 0 | 4,063 | 0.25% | +4,063 |
| ISHARES TR 0-5 YR TIPS ETF | 39,705 | 51,317 | +11,612 | 4,104 | 5,254 | 0.32% | +1,150 |
| ISHARES GOLD TR(IAU) | 7,851 | 20,453 | +12,602 | 571 | 1,660 | 0.10% | +1,089 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 170,169 | 188,437 | +18,268 | 9,717 | 10,786 | 0.66% | +1,069 |
| ISHARES TR | 347,253 | 359,539 | +12,286 | 22,662 | 23,730 | 1.44% | +1,068 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 203,118 | 215,866 | +12,748 | 16,235 | 17,211 | 1.05% | +976 |
| META PLATFORMS INC(META) | 0 | 2,383 | +2,383 | 0 | 1,573 | 0.10% | +1,573 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 312,934 | 317,074 | +4,140 | 14,148 | 14,877 | 0.90% | +729 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,022 | +15,022 | 0 | 672 | 0.04% | +672 |
| PUTNAM ETF TRUST | 0 | 14,606 | +14,606 | 0 | 666 | 0.04% | +666 |
| ISHARES TR MSCI INTL QUALTY | 264,379 | 271,620 | +7,241 | 11,683 | 12,345 | 0.75% | +662 |
| ISHARES INC CORE MSCI EMKT | 268,624 | 272,396 | +3,772 | 17,708 | 18,310 | 1.11% | +603 |
| APPLE INC(AAPL) | 0 | 33,389 | +33,389 | 0 | 9,077 | 0.55% | +9,077 |
| PACER FDS TR TRENDPILOT US BD | 0 | 29,214 | +29,214 | 0 | 567 | 0.03% | +567 |
| ALPHABET INC(GOOG) | 0 | 8,965 | +8,965 | 0 | 2,813 | 0.17% | +2,813 |
| PACER FDS TR TRENDPILOT INTL | 0 | 17,821 | +17,821 | 0 | 560 | 0.03% | +560 |
| ISHARES TR | 17,858 | 23,572 | +5,714 | 1,723 | 2,267 | 0.14% | +544 |
| WISDOMTREE TR(WT) | 173,973 | 174,682 | +709 | 8,017 | 8,500 | 0.52% | +483 |
| VANGUARD INDEX FDS | 157,785 | 156,581 | -1,204 | 29,425 | 29,905 | 1.82% | +480 |
| VANGUARD INDEX FDS | 68,321 | 69,135 | +814 | 17,373 | 17,834 | 1.08% | +461 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 164,343 | 165,486 | +1,143 | 10,209 | 10,656 | 0.65% | +447 |
| SCHWAB STRATEGIC TR | 90,205 | 107,248 | +17,043 | 2,431 | 2,841 | 0.17% | +410 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,376 | +7,376 | 0 | 404 | 0.02% | +404 |
| ISHARES TR | 150,846 | 152,288 | +1,442 | 17,925 | 18,302 | 1.11% | +377 |
| RBB FD INC F/M US TREASURY | 0 | 7,535 | +7,535 | 0 | 376 | 0.02% | +376 |
| ALPHABET INC(GOOG) | 7,081 | 6,692 | -389 | 1,721 | 2,095 | 0.13% | +373 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 15,641 | +15,641 | 0 | 370 | 0.02% | +370 |
| ISHARES TR | 22,832 | 27,458 | +4,626 | 2,041 | 2,393 | 0.15% | +353 |
| ISHARES TR FLTG RATE NT ETF | 50,340 | 57,434 | +7,094 | 2,572 | 2,921 | 0.18% | +349 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 41,794 | +41,794 | 0 | 2,111 | 0.13% | +2,111 |
| VANGUARD INTL EQUITY INDEX F | 79,420 | 81,621 | +2,201 | 5,668 | 6,004 | 0.37% | +336 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 441,831 | 456,176 | +14,345 | 9,248 | 9,580 | 0.58% | +332 |
| VANGUARD INTL EQUITY INDEX F | 235,524 | 243,479 | +7,955 | 12,761 | 13,089 | 0.80% | +329 |
| PACER FDS TR TRENDPILOT 100 | 0 | 4,157 | +4,157 | 0 | 327 | 0.02% | +327 |
| VANGUARD INDEX FDS | 0 | 1,821 | +1,821 | 0 | 323 | 0.02% | +323 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,801 | +5,801 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 84,303 | 87,483 | +3,180 | 6,468 | 6,783 | 0.41% | +315 |
| PACER FDS TR TRENDPILOT EUR | 0 | 10,182 | +10,182 | 0 | 313 | 0.02% | +313 |
| AMAZON COM INC(AMZN) | 0 | 21,917 | +21,917 | 0 | 5,059 | 0.31% | +5,059 |
| PACER FDS TR TRENDP US MID CP | 0 | 8,407 | +8,407 | 0 | 300 | 0.02% | +300 |
| WISDOMTREE TR(WT) | 50,643 | 52,972 | +2,329 | 5,102 | 5,394 | 0.33% | +291 |
| AMGEN INC(AMGN) | 0 | 5,636 | +5,636 | 0 | 1,845 | 0.11% | +1,845 |
| VANGUARD STAR FDS | 0 | 45,083 | +45,083 | 0 | 3,401 | 0.21% | +3,401 |
| SPDR GOLD TR(GLD) | 10,482 | 10,067 | -415 | 3,726 | 3,990 | 0.24% | +264 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 198,996 | 206,989 | +7,993 | 4,577 | 4,837 | 0.29% | +260 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 46,252 | +46,252 | 0 | 1,902 | 0.12% | +1,902 |
| VANGUARD INDEX FDS | 0 | 11,648 | +11,648 | 0 | 2,467 | 0.15% | +2,467 |
| ISHARES TR | 62,137 | 68,119 | +5,982 | 3,829 | 4,065 | 0.25% | +236 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,084 | +5,084 | 0 | 220 | 0.01% | +220 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,825 | +1,825 | 0 | 218 | 0.01% | +218 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,570 | +6,570 | 0 | 217 | 0.01% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 996 | +996 | 0 | 213 | 0.01% | +213 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,387 | +2,387 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 124,305 | 123,190 | -1,115 | 18,105 | 18,317 | 1.11% | +212 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,464 | +4,464 | 0 | 210 | 0.01% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 11,764 | +11,764 | 0 | 1,059 | 0.06% | +1,059 |
| DONALDSON INC(DCI) | 0 | 2,362 | +2,362 | 0 | 209 | 0.01% | +209 |
| CALAMOS ETF TR BITC 90 SER JULY | 0 | 8,794 | +8,794 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 201 | 0.01% | +201 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,668 | +5,668 | 0 | 200 | 0.01% | +200 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,866 | +15,866 | 0 | 1,947 | 0.12% | +1,947 |
| ISHARES TR CORE MSCI TOTAL | 58,076 | 58,972 | +896 | 4,796 | 4,991 | 0.30% | +195 |
| ISHARES TR | 6,732 | 10,309 | +3,577 | 395 | 587 | 0.04% | +192 |
| TESLA INC(TSLA) | 6,603 | 6,951 | +348 | 2,936 | 3,126 | 0.19% | +190 |
| COEUR MNG INC(CDE) | 0 | 10,500 | +10,500 | 0 | 187 | 0.01% | +187 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,725 | +6,725 | 0 | 1,389 | 0.08% | +1,389 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 101,071 | +101,071 | 0 | 7,585 | 0.46% | +7,585 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 42,113 | +42,113 | 0 | 3,527 | 0.21% | +3,527 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 60,874 | +60,874 | 0 | 2,468 | 0.15% | +2,468 |
| VANGUARD WORLD FD | 0 | 37,649 | +37,649 | 0 | 15,540 | 0.94% | +15,540 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 73,395 | 75,794 | +2,399 | 2,623 | 2,777 | 0.17% | +154 |
| VANGUARD INDEX FDS | 20,005 | 19,980 | -25 | 9,595 | 9,747 | 0.59% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 137,114 | 142,002 | +4,888 | 14,391 | 14,544 | 0.88% | +152 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 32,450 | +32,450 | 0 | 541 | 0.03% | +541 |
| NEWMONT CORP(NEM) | 26,360 | 23,717 | -2,643 | 2,222 | 2,368 | 0.14% | +146 |
| NEXGEN ENERGY LTD(NXE) | 0 | 15,500 | +15,500 | 0 | 143 | 0.01% | +143 |
| GE AEROSPACE(GE) | 0 | 1,210 | +1,210 | 0 | 373 | 0.02% | +373 |
| ISHARES TR | 0 | 19,619 | +19,619 | 0 | 774 | 0.05% | +774 |