Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 169,979 | +169,979 | 0 | 13,636 | 9.76% | +13,636 |
| GOLDMAN SACHS ETF TR | 0 | 153,933 | +153,933 | 0 | 15,384 | 11.02% | +15,384 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 51,251 | +51,251 | 0 | 5,468 | 3.92% | +5,468 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 70,049 | +70,049 | 0 | 3,979 | 2.85% | +3,979 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 119,924 | +119,924 | 0 | 3,088 | 2.21% | +3,088 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 100,821 | +100,821 | 0 | 2,669 | 1.91% | +2,669 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,018 | +21,018 | 0 | 1,921 | 1.38% | +1,921 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 45,962 | 61,626 | +15,664 | 2,644 | 3,653 | 2.62% | +1,009 |
| ISHARES TR | 0 | 8,591 | +8,591 | 0 | 946 | 0.68% | +946 |
| ISHARES TR CORE UNIVRSL USD | 0 | 20,329 | +20,329 | 0 | 946 | 0.68% | +946 |
| ISHARES TR | 8,700 | 12,876 | +4,176 | 1,797 | 2,731 | 1.96% | +934 |
| AMERICAN CENTY ETF TR | 5,850 | 17,550 | +11,700 | 439 | 1,352 | 0.97% | +912 |
| ISHARES TR | 0 | 36,078 | +36,078 | 0 | 2,576 | 1.84% | +2,576 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 32,006 | 55,131 | +23,125 | 1,093 | 1,836 | 1.31% | +743 |
| INVESCO EXCH TRADED FD TR II | 8,452 | 13,798 | +5,346 | 1,023 | 1,646 | 1.18% | +623 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,233 | +9,233 | 0 | 312 | 0.22% | +312 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 105,232 | 101,162 | -4,070 | 4,011 | 4,304 | 3.08% | +293 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,567 | 12,354 | +4,787 | 532 | 800 | 0.57% | +269 |
| TIDAL TRUST II RETURN STCKD US | 209,008 | 203,715 | -5,293 | 5,530 | 5,775 | 4.14% | +245 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 45,294 | 48,102 | +2,808 | 2,681 | 2,925 | 2.09% | +244 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,489 | 29,509 | +5,020 | 1,076 | 1,312 | 0.94% | +237 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,952 | +9,952 | 0 | 236 | 0.17% | +236 |
| VANGUARD INDEX FDS | 0 | 12,253 | +12,253 | 0 | 2,340 | 1.68% | +2,340 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 7,548 | +7,548 | 0 | 226 | 0.16% | +226 |
| NVIDIA CORPORATION(NVDA) | 2,548 | 3,568 | +1,020 | 475 | 665 | 0.48% | +190 |
| ISHARES INC CORE MSCI EMKT | 30,797 | 32,949 | +2,152 | 2,030 | 2,215 | 1.59% | +185 |
| APPLE INC(AAPL) | 3,552 | 3,956 | +404 | 904 | 1,075 | 0.77% | +171 |
| PACER FDS TR US CASH COWS 100 | 40,506 | 41,488 | +982 | 2,328 | 2,496 | 1.79% | +168 |
| ISHARES TR | 7,888 | 9,503 | +1,615 | 751 | 905 | 0.65% | +154 |
| ALPHABET INC(GOOG) | 1,078 | 1,329 | +251 | 262 | 416 | 0.30% | +154 |
| WORLD GOLD TR(GLDM) | 8,781 | 9,632 | +851 | 671 | 822 | 0.59% | +151 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,028 | 26,972 | +2,944 | 1,219 | 1,365 | 0.98% | +146 |
| ISHARES TR | 18,354 | 19,140 | +786 | 2,216 | 2,359 | 1.69% | +144 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 102,826 | 108,878 | +6,052 | 2,397 | 2,512 | 1.80% | +114 |
| BROADCOM INC(AVGO) | 2,061 | 2,247 | +186 | 680 | 778 | 0.56% | +98 |
| TIDAL TRUST II RTN STACKED BD | 96,848 | 99,378 | +2,530 | 1,688 | 1,781 | 1.28% | +93 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 39,834 | 41,446 | +1,612 | 1,508 | 1,598 | 1.14% | +90 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,175 | 146,845 | +1,670 | 6,796 | 6,874 | 4.92% | +78 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 27,548 | 29,415 | +1,867 | 1,285 | 1,360 | 0.97% | +75 |
| AMAZON COM INC(AMZN) | 1,182 | 1,429 | +247 | 260 | 330 | 0.24% | +70 |
| TESLA INC(TSLA) | 660 | 778 | +118 | 294 | 350 | 0.25% | +56 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,204 | +3,204 | 0 | 318 | 0.23% | +318 |
| VANGUARD TAX-MANAGED FDS | 22,157 | 21,875 | -282 | 1,328 | 1,367 | 0.98% | +39 |
| RTX CORPORATION(RTX) | 1,449 | 1,488 | +39 | 242 | 273 | 0.20% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,873 | 11,097 | +224 | 1,235 | 1,264 | 0.90% | +28 |
| BLACKROCK ETF TRUST II | 9,085 | 9,692 | +607 | 484 | 511 | 0.37% | +28 |
| ISHARES TR CORE INTL AGGR | 9,099 | 9,864 | +765 | 466 | 493 | 0.35% | +27 |
| MICROSOFT CORP(MSFT) | 1,192 | 1,328 | +136 | 617 | 642 | 0.46% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 893 | 947 | +54 | 282 | 305 | 0.22% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 309 | 332 | +23 | 206 | 226 | 0.16% | +21 |
| META PLATFORMS INC(META) | 391 | 448 | +57 | 287 | 296 | 0.21% | +9 |
| ISHARES TR | 4,167 | 4,155 | -12 | 335 | 342 | 0.24% | +7 |
| DBX ETF TR | 15,970 | 15,614 | -356 | 493 | 497 | 0.36% | +4 |
| VANGUARD BD INDEX FDS | 5,060 | 5,104 | +44 | 395 | 398 | 0.28% | +2 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,684 | 7,739 | +55 | 365 | 366 | 0.26% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,783 | 4,783 | 0 | 244 | 244 | 0.17% | -0 |
| VANGUARD INDEX FDS | 3,319 | 3,237 | -82 | 2,033 | 2,030 | 1.45% | -3 |
| ISHARES TR | 40,857 | 41,970 | +1,113 | 2,399 | 2,391 | 1.71% | -9 |
| ISHARES TR | 5,807 | 5,780 | -27 | 480 | 461 | 0.33% | -19 |
| SCHWAB STRATEGIC TR | 56,758 | 55,599 | -1,159 | 1,332 | 1,299 | 0.93% | -33 |
| VANGUARD INDEX FDS | 3,160 | 3,034 | -126 | 1,516 | 1,480 | 1.06% | -35 |
| ISHARES TR | 0 | 2,909 | +2,909 | 0 | 280 | 0.20% | +280 |
| NETFLIX INC(NFLX) | 0 | 2,135 | +2,135 | 0 | 200 | 0.14% | +200 |
| VANGUARD MALVERN FDS | 0 | 6,329 | +6,329 | 0 | 313 | 0.22% | +313 |
| VANGUARD INDEX FDS | 2,791 | 2,546 | -245 | 820 | 739 | 0.53% | -81 |
| VANGUARD INDEX FDS | 1,781 | 1,291 | -490 | 372 | 273 | 0.20% | -98 |
| DIREXION SHS ETF TR DIREXION HCM | 157,302 | 150,025 | -7,277 | 5,897 | 5,785 | 4.14% | -112 |
| VANGUARD INDEX FDS | 1,293 | 902 | -391 | 385 | 272 | 0.20% | -112 |
| ISHARES TR | 6,844 | 5,538 | -1,306 | 651 | 533 | 0.38% | -118 |
| ARK ETF TR INNOVATION ETF | 21,177 | 20,161 | -1,016 | 1,828 | 1,551 | 1.11% | -277 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,048 | 0 | -10,048 | 341 | 0 | — | -341 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,044 | 0 | -9,044 | 381 | 0 | — | -381 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 121,596 | +121,596 | 0 | 5,400 | 3.87% | +5,400 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA QLT FCT | 11,028 | 5,721 | -5,307 | 2,145 | 1,136 | 0.81% | -1,009 |
| SPDR SERIES TRUST ST STR SP600 SML | 24,231 | 0 | -24,231 | 1,122 | 0 | — | -1,122 |
| SCHWAB STRATEGIC TR | 30,825 | 0 | -30,825 | 1,324 | 0 | — | -1,324 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 56,994 | 0 | -56,994 | 1,459 | 0 | — | -1,459 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,077 | 0 | -19,077 | 1,750 | 0 | — | -1,750 |
| SPDR SERIES TRUST ST STR P400MID | 31,057 | 0 | -31,057 | 1,776 | 0 | — | -1,776 |
| SPDR SERIES TRUST ST LON TREAS ETF | 78,918 | 0 | -78,918 | 2,127 | 0 | — | -2,127 |
| SPDR SERIES TRUST ST STR P500VAL | 42,423 | 0 | -42,423 | 2,347 | 0 | — | -2,347 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 113,024 | 0 | -113,024 | 2,922 | 0 | — | -2,922 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 170,910 | 0 | -170,910 | 13,389 | 0 | — | -13,389 |