Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 339,972 | 356,488 | +16,516 | 26,633 | 28,597 | 13.54% | +1,964 |
| ISHARES TR | 186,772 | 202,518 | +15,746 | 18,724 | 20,227 | 9.58% | +1,504 |
| WISDOMTREE TR(WT) | 15,701 | 42,852 | +27,151 | 789 | 2,156 | 1.02% | +1,367 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 138,126 | 164,982 | +26,856 | 4,800 | 6,075 | 2.88% | +1,275 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 32,234 | +32,234 | 0 | 680 | 0.32% | +680 |
| ISHARES TR | 13,084 | 15,617 | +2,533 | 2,702 | 3,312 | 1.57% | +610 |
| MICRON TECHNOLOGY INC(MU) | 5,134 | 5,120 | -14 | 859 | 1,461 | 0.69% | +602 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 48,614 | 60,295 | +11,681 | 2,080 | 2,678 | 1.27% | +597 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,638 | 7,585 | +947 | 1,074 | 1,624 | 0.77% | +550 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 40,808 | 52,564 | +11,756 | 1,910 | 2,461 | 1.16% | +550 |
| AMAZON COM INC(AMZN) | 15,685 | 17,238 | +1,553 | 3,444 | 3,979 | 1.88% | +535 |
| ISHARES TR CORE MSCI EAFE | 29,428 | 34,276 | +4,848 | 2,569 | 3,066 | 1.45% | +497 |
| SCHWAB STRATEGIC TR | 138,043 | 142,059 | +4,016 | 5,930 | 6,423 | 3.04% | +492 |
| SPDR SERIES TRUST ST STR BACKE ETF | 58,968 | 80,968 | +22,000 | 1,323 | 1,815 | 0.86% | +492 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 14,952 | +14,952 | 0 | 452 | 0.21% | +452 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,240 | +2,240 | 0 | 445 | 0.21% | +445 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 411 | 0.19% | +411 |
| FIDELITY COVINGTON TRUST | 18,313 | 25,243 | +6,930 | 1,020 | 1,431 | 0.68% | +411 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 35,759 | 45,669 | +9,910 | 1,422 | 1,823 | 0.86% | +401 |
| PACER FDS TR TRENDP US LAR CP | 26,942 | 33,526 | +6,584 | 1,475 | 1,863 | 0.88% | +388 |
| ORACLE CORP(ORCL) | 2,118 | 4,990 | +2,872 | 596 | 973 | 0.46% | +377 |
| ISHARES TR | 38,846 | 41,217 | +2,371 | 3,883 | 4,226 | 2.00% | +344 |
| FIRST TR EXCHANGE-TRADED FD | 5,125 | 6,112 | +987 | 919 | 1,262 | 0.60% | +343 |
| ISHARES TR | 7,737 | 11,277 | +3,540 | 747 | 1,086 | 0.51% | +339 |
| ISHARES INC CORE MSCI EMKT | 8,060 | 12,731 | +4,671 | 531 | 856 | 0.41% | +324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,824 | +1,824 | 0 | 324 | 0.15% | +324 |
| SPDR SERIES TRUST ST STR P500GRW | 2,599 | 5,395 | +2,796 | 272 | 576 | 0.27% | +304 |
| SCHWAB STRATEGIC TR | 135,546 | 141,658 | +6,112 | 4,325 | 4,621 | 2.19% | +296 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 11,493 | 16,671 | +5,178 | 649 | 938 | 0.44% | +289 |
| FIRST TR EXCHANGE-TRADED FD | 43,421 | 47,055 | +3,634 | 4,066 | 4,353 | 2.06% | +287 |
| VANGUARD INDEX FDS | 3,146 | 3,932 | +786 | 1,033 | 1,318 | 0.62% | +286 |
| ISHARES TR | 0 | 1,638 | +1,638 | 0 | 275 | 0.13% | +275 |
| PACER FDS TR US SM CAP CA ETF | 23,582 | 29,266 | +5,684 | 1,032 | 1,299 | 0.61% | +266 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,502 | +6,502 | 0 | 257 | 0.12% | +257 |
| ISHARES TR | 9,621 | 10,738 | +1,117 | 1,598 | 1,832 | 0.87% | +234 |
| RTX CORPORATION(RTX) | 0 | 1,251 | +1,251 | 0 | 230 | 0.11% | +230 |
| ALPHABET INC(GOOG) | 0 | 721 | +721 | 0 | 226 | 0.11% | +226 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 696 | +696 | 0 | 224 | 0.11% | +224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,156 | +4,156 | 0 | 224 | 0.11% | +224 |
| ELI LILLY & CO(LLY) | 741 | 731 | -10 | 566 | 786 | 0.37% | +221 |
| COREWEAVE INC(CRWV) | 0 | 3,076 | +3,076 | 0 | 220 | 0.10% | +220 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 4,931 | +4,931 | 0 | 215 | 0.10% | +215 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 550 | +550 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 7,805 | 11,792 | +3,987 | 458 | 672 | 0.32% | +213 |
| WALMART INC(WMT) | 0 | 1,892 | +1,892 | 0 | 211 | 0.10% | +211 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,452 | +4,452 | 0 | 210 | 0.10% | +210 |
| DYNATRACE INC(DT) | 0 | 4,679 | +4,679 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 3,806 | 6,265 | +2,459 | 292 | 486 | 0.23% | +194 |
| PACER FDS TR TRENDPILOT US BD | 31,953 | 41,949 | +9,996 | 634 | 814 | 0.39% | +180 |
| PACER FDS TR US CASH COWS 100 | 3,775 | 6,271 | +2,496 | 217 | 377 | 0.18% | +160 |
| FREEPORT-MCMORAN INC(FCX) | 11,284 | 11,664 | +380 | 443 | 592 | 0.28% | +150 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 11,232 | 12,174 | +942 | 1,163 | 1,312 | 0.62% | +148 |
| ISHARES TR | 36,644 | 38,417 | +1,773 | 2,391 | 2,535 | 1.20% | +144 |
| ISHARES TR | 7,588 | 8,699 | +1,111 | 902 | 1,045 | 0.49% | +144 |
| VANGUARD INDEX FDS | 2,426 | 2,591 | +165 | 1,486 | 1,625 | 0.77% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,326 | 15,247 | +7,921 | 2,065 | 2,195 | 1.04% | +130 |
| ALPHABET INC(GOOG) | 8,094 | 6,652 | -1,442 | 1,971 | 2,087 | 0.99% | +116 |
| MONGODB INC(MDB) | 991 | 1,003 | +12 | 308 | 421 | 0.20% | +113 |
| INTUITIVE SURGICAL INC | 16,162 | 819 | -15,343 | 355 | 464 | 0.22% | +109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,644 | 3,575 | -69 | 1,189 | 1,287 | 0.61% | +98 |
| SALESFORCE INC(CRM) | 2,950 | 3,002 | +52 | 699 | 795 | 0.38% | +96 |
| VERTIV HOLDINGS CO(VRT) | 4,786 | 4,948 | +162 | 722 | 802 | 0.38% | +80 |
| GE AEROSPACE(GE) | 3,166 | 3,325 | +159 | 952 | 1,024 | 0.48% | +72 |
| VANGUARD BD INDEX FDS | 3,767 | 4,667 | +900 | 297 | 368 | 0.17% | +71 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 8,486 | 12,491 | +4,005 | 562 | 632 | 0.30% | +70 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 36,349 | 39,635 | +3,286 | 2,763 | 2,832 | 1.34% | +69 |
| S&P GLOBAL INC(SPGI) | 1,786 | 1,788 | +2 | 869 | 934 | 0.44% | +65 |
| TRUIST FINL CORP(TFC) | 12,526 | 12,899 | +373 | 573 | 635 | 0.30% | +62 |
| SPDR GOLD TR(GLD) | 845 | 902 | +57 | 300 | 357 | 0.17% | +57 |
| GE VERNOVA INC(GEV) | 982 | 997 | +15 | 604 | 652 | 0.31% | +48 |
| BROADCOM INC(AVGO) | 6,683 | 6,500 | -183 | 2,205 | 2,250 | 1.07% | +45 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 8,965 | 9,887 | +922 | 432 | 474 | 0.22% | +42 |
| SPDR SERIES TRUST ST STR SP600 SML | 41,202 | 41,547 | +345 | 1,908 | 1,947 | 0.92% | +38 |
| BANK AMERICA CORP | 9,414 | 9,516 | +102 | 486 | 523 | 0.25% | +38 |
| EVGO INC(EVGO) | 0 | 12,870 | +12,870 | 0 | 37 | 0.02% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,660 | 4,423 | -237 | 648 | 685 | 0.32% | +36 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,058 | 11,153 | +95 | 1,671 | 1,707 | 0.81% | +36 |
| ISHARES TR CORE UNIVRSL USD | 60,529 | 61,511 | +982 | 2,827 | 2,863 | 1.36% | +35 |
| SPDR SERIES TRUST ST STR SP METAL | 2,498 | 2,582 | +84 | 233 | 268 | 0.13% | +35 |
| NEXTERA ENERGY INC(NEE) | 5,851 | 5,935 | +84 | 442 | 476 | 0.23% | +35 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 34,243 | +34,243 | 0 | 29 | 0.01% | +29 |
| VISA INC(V) | 1,968 | 1,991 | +23 | 672 | 699 | 0.33% | +27 |
| ISHARES TR | 9,649 | 9,802 | +153 | 1,028 | 1,050 | 0.50% | +22 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 76,343 | 76,308 | -35 | 2,903 | 2,924 | 1.38% | +22 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 24,638 | 25,081 | +443 | 637 | 658 | 0.31% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,728 | 10,818 | +90 | 902 | 919 | 0.44% | +17 |
| DEERE & CO(DE) | 564 | 591 | +27 | 258 | 275 | 0.13% | +17 |
| SNOWFLAKE INC(SNOW) | 1,188 | 1,296 | +108 | 268 | 284 | 0.13% | +16 |
| ISHARES TR | 3,289 | 3,282 | -7 | 1,541 | 1,554 | 0.74% | +13 |
| APPLE INC(AAPL) | 10,418 | 9,796 | -622 | 2,653 | 2,663 | 1.26% | +10 |
| CORNING INC(GLW) | 3,027 | 2,944 | -83 | 248 | 258 | 0.12% | +9 |
| KKR & CO INC(KKR) | 3,415 | 3,551 | +136 | 444 | 453 | 0.21% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 369 | 409 | +40 | 225 | 233 | 0.11% | +8 |
| BOEING CO(BA) | 1,480 | 1,507 | +27 | 319 | 327 | 0.15% | +8 |
| ISHARES TR MSCI INTL QUALTY | 24,540 | 24,022 | -518 | 1,084 | 1,092 | 0.52% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 911 | 831 | -80 | 882 | 889 | 0.42% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,107 | 2,225 | +118 | 206 | 212 | 0.10% | +6 |
| MCDONALDS CORP(MCD) | 729 | 743 | +14 | 222 | 227 | 0.11% | +6 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 763 | 718 | -45 | 247 | 252 | 0.12% | +5 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 32,297 | 32,918 | +621 | 659 | 662 | 0.31% | +3 |