Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,437,955 | +7,437,955 | 0 | 346,162 | 0.84% | +346,162 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,190,889 | +4,190,889 | 0 | 229,535 | 0.56% | +229,535 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,340,190 | +1,340,190 | 0 | 192,947 | 0.47% | +192,947 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,403,367 | +2,403,367 | 0 | 192,798 | 0.47% | +192,798 |
| ISHARES TR | 1,413,565 | 2,103,532 | +689,967 | 291,915 | 446,096 | 1.09% | +154,181 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,105,609 | +1,105,609 | 0 | 117,969 | 0.29% | +117,969 |
| ISHARES INC CORE MSCI EMKT | 5,658,149 | 7,290,946 | +1,632,797 | 372,985 | 490,097 | 1.19% | +117,112 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 752,427 | +752,427 | 0 | 116,716 | 0.28% | +116,716 |
| ALPHABET INC(GOOG) | 1,484,232 | 1,475,095 | -9,137 | 360,817 | 461,705 | 1.12% | +100,888 |
| APPLE INC(AAPL) | 2,623,518 | 2,778,119 | +154,601 | 668,026 | 755,260 | 1.84% | +87,233 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,378,114 | +3,378,114 | 0 | 79,960 | 0.19% | +79,960 |
| ISHARES TR | 1,779,473 | 1,847,391 | +67,918 | 1,191,001 | 1,265,352 | 3.08% | +74,350 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,647,661 | 8,643,757 | +996,096 | 452,742 | 525,627 | 1.28% | +72,885 |
| VANGUARD TAX-MANAGED FDS | 7,512,704 | 8,346,613 | +833,909 | 450,161 | 521,413 | 1.27% | +71,252 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 774,549 | +774,549 | 0 | 70,778 | 0.17% | +70,778 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 443,753 | +443,753 | 0 | 68,693 | 0.17% | +68,693 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 502,844 | +502,844 | 0 | 60,045 | 0.15% | +60,045 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 506,828 | +506,828 | 0 | 59,664 | 0.15% | +59,664 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,036,375 | +1,036,375 | 0 | 58,876 | 0.14% | +58,876 |
| ISHARES TR CORE MSCI EAFE | 3,542,447 | 4,107,872 | +565,425 | 309,291 | 367,490 | 0.90% | +58,199 |
| SCHWAB STRATEGIC TR | 10,174,284 | 11,726,425 | +1,552,141 | 324,661 | 382,516 | 0.93% | +57,855 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 406,721 | +406,721 | 0 | 56,599 | 0.14% | +56,599 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,236,516 | +1,236,516 | 0 | 55,285 | 0.13% | +55,285 |
| ELI LILLY & CO(LLY) | 144,028 | 152,051 | +8,023 | 109,893 | 163,407 | 0.40% | +53,513 |
| ISHARES TR | 3,286,708 | 3,645,204 | +358,496 | 396,771 | 449,308 | 1.09% | +52,537 |
| AMAZON COM INC(AMZN) | 2,187,748 | 2,307,156 | +119,408 | 480,364 | 532,538 | 1.30% | +52,174 |
| ALPHABET INC(GOOG) | 690,681 | 689,757 | -924 | 168,215 | 216,446 | 0.53% | +48,230 |
| ISHARES SILVER TR(SLV) | 0 | 1,402,204 | +1,402,204 | 0 | 90,330 | 0.22% | +90,330 |
| ISHARES TR | 0 | 369,730 | +369,730 | 0 | 40,726 | 0.10% | +40,726 |
| ISHARES TR | 808,214 | 900,318 | +92,104 | 269,006 | 308,782 | 0.75% | +39,776 |
| VANGUARD INDEX FDS | 756,835 | 801,052 | +44,217 | 463,471 | 502,364 | 1.22% | +38,893 |
| ISHARES TR | 1,734,184 | 2,028,701 | +294,517 | 184,673 | 217,294 | 0.53% | +32,621 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 1,138,925 | +1,138,925 | 0 | 32,212 | 0.08% | +32,212 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 3,836,763 | 4,602,075 | +765,312 | 145,260 | 177,456 | 0.43% | +32,196 |
| BROADCOM INC(AVGO) | 639,869 | 697,188 | +57,319 | 211,099 | 241,297 | 0.59% | +30,197 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 381,687 | +381,687 | 0 | 29,649 | 0.07% | +29,649 |
| SPDR S&P 500 ETF TR(SPY) | 703,363 | 730,587 | +27,224 | 468,566 | 498,202 | 1.21% | +29,636 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 855,479 | +855,479 | 0 | 32,320 | 0.08% | +32,320 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 495,167 | +495,167 | 0 | 28,675 | 0.07% | +28,675 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 347,081 | +347,081 | 0 | 28,634 | 0.07% | +28,634 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 637,916 | +637,916 | 0 | 27,233 | 0.07% | +27,233 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 273,371 | +273,371 | 0 | 27,124 | 0.07% | +27,124 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 10,770,199 | 11,698,629 | +928,430 | 272,594 | 299,602 | 0.73% | +27,008 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,485,408 | 4,921,276 | +435,868 | 188,522 | 214,764 | 0.52% | +26,243 |
| NVIDIA CORPORATION(NVDA) | 3,678,178 | 3,816,512 | +138,334 | 686,275 | 711,779 | 1.73% | +25,505 |
| SCHWAB STRATEGIC TR | 0 | 1,645,892 | +1,645,892 | 0 | 52,175 | 0.13% | +52,175 |
| ISHARES GOLD TR(IAU) | 2,008,348 | 2,106,672 | +98,324 | 146,148 | 170,999 | 0.42% | +24,851 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 4,336,683 | 5,187,871 | +851,188 | 148,141 | 172,756 | 0.42% | +24,615 |
| ISHARES INC MSCI JAPAN ETF | 0 | 304,490 | +304,490 | 0 | 24,584 | 0.06% | +24,584 |
| VANGUARD INDEX FDS | 1,288,593 | 1,386,698 | +98,105 | 240,310 | 264,845 | 0.65% | +24,536 |
| RBB FD INC F/M US TREASURY | 0 | 1,253,832 | +1,253,832 | 0 | 62,541 | 0.15% | +62,541 |
| VANGUARD INDEX FDS | 737,447 | 773,761 | +36,314 | 353,687 | 377,487 | 0.92% | +23,800 |
| ISHARES TR CORE MSCI EURO | 1,184,903 | 1,469,316 | +284,413 | 80,716 | 104,292 | 0.25% | +23,576 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,498,831 | 1,780,194 | +281,363 | 110,224 | 133,301 | 0.32% | +23,077 |
| ISHARES TR | 0 | 151,013 | +151,013 | 0 | 45,478 | 0.11% | +45,478 |
| FIDELITY MERRIMACK STR TR | 1,961,520 | 2,467,073 | +505,553 | 90,701 | 113,584 | 0.28% | +22,883 |
| ISHARES TR | 0 | 1,048,816 | +1,048,816 | 0 | 70,407 | 0.17% | +70,407 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 221,900 | +221,900 | 0 | 21,571 | 0.05% | +21,571 |
| SALESFORCE INC(CRM) | 0 | 276,694 | +276,694 | 0 | 73,299 | 0.18% | +73,299 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 6,370,029 | 7,273,424 | +903,395 | 159,251 | 180,419 | 0.44% | +21,168 |
| UNILEVER PLC(UL) | 0 | 320,809 | +320,809 | 0 | 20,981 | 0.05% | +20,981 |
| JPMORGAN CHASE & CO.(JPM) | 899,309 | 945,270 | +45,961 | 283,669 | 304,585 | 0.74% | +20,916 |
| INVESCO QQQ TR | 892,314 | 905,369 | +13,055 | 535,719 | 556,177 | 1.35% | +20,458 |
| ISHARES TR | 3,036,938 | 3,309,147 | +272,209 | 198,191 | 218,404 | 0.53% | +20,213 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 777,421 | +777,421 | 0 | 20,019 | 0.05% | +20,019 |
| ISHARES TR | 650,152 | 725,035 | +74,883 | 136,051 | 155,658 | 0.38% | +19,607 |
| VANGUARD BD INDEX FDS | 2,517,023 | 2,784,632 | +267,609 | 187,191 | 206,258 | 0.50% | +19,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 133,023 | +133,023 | 0 | 37,966 | 0.09% | +37,966 |
| ISHARES TR | 1,210,705 | 1,353,378 | +142,673 | 143,868 | 162,649 | 0.40% | +18,781 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 253,028 | +253,028 | 0 | 18,747 | 0.05% | +18,747 |
| ISHARES TR | 0 | 468,816 | +468,816 | 0 | 45,138 | 0.11% | +45,138 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,401,713 | +1,401,713 | 0 | 75,791 | 0.18% | +75,791 |
| ISHARES TR | 1,654,000 | 1,850,452 | +196,452 | 170,345 | 188,135 | 0.46% | +17,790 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 431,438 | 454,813 | +23,375 | 120,496 | 138,213 | 0.34% | +17,717 |
| WALMART INC(WMT) | 1,097,044 | 1,173,324 | +76,280 | 113,061 | 130,720 | 0.32% | +17,659 |
| ISHARES TR | 4,458,037 | 4,480,940 | +22,903 | 302,389 | 319,984 | 0.78% | +17,595 |
| AMERICAN CENTY ETF TR | 1,800,639 | 1,972,171 | +171,532 | 135,246 | 151,897 | 0.37% | +16,651 |
| EATON CORP PLC(ETN) | 0 | 141,985 | +141,985 | 0 | 45,224 | 0.11% | +45,224 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 348,217 | +348,217 | 0 | 16,317 | 0.04% | +16,317 |
| ISHARES TR | 1,400,997 | 1,565,460 | +164,463 | 140,450 | 156,358 | 0.38% | +15,908 |
| CISCO SYS INC(CSCO) | 1,092,049 | 1,172,005 | +79,956 | 74,718 | 90,280 | 0.22% | +15,562 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,338,111 | 3,643,866 | +305,755 | 146,610 | 162,043 | 0.39% | +15,433 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,057,861 | 6,343,591 | +285,730 | 249,099 | 264,528 | 0.64% | +15,429 |
| CME GROUP INC(CME) | 0 | 159,825 | +159,825 | 0 | 43,645 | 0.11% | +43,645 |
| MERCK & CO INC(MRK) | 0 | 412,767 | +412,767 | 0 | 43,448 | 0.11% | +43,448 |
| ISHARES TR | 0 | 748,674 | +748,674 | 0 | 14,857 | 0.04% | +14,857 |
| EXXON MOBIL CORP | 743,880 | 814,503 | +70,623 | 83,872 | 98,017 | 0.24% | +14,145 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 162,800 | +162,800 | 0 | 13,781 | 0.03% | +13,781 |
| TESLA INC(TSLA) | 338,023 | 364,557 | +26,534 | 150,325 | 163,949 | 0.40% | +13,623 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,833,158 | 3,063,422 | +230,264 | 161,773 | 175,350 | 0.43% | +13,577 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 98,479 | +98,479 | 0 | 86,563 | 0.21% | +86,563 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,315,259 | 3,626,879 | +311,620 | 110,796 | 124,257 | 0.30% | +13,461 |
| VANGUARD INTL EQUITY INDEX F | 2,804,960 | 3,077,051 | +272,091 | 151,973 | 165,422 | 0.40% | +13,450 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 55,410 | +55,410 | 0 | 13,367 | 0.03% | +13,367 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 521,244 | +521,244 | 0 | 24,681 | 0.06% | +24,681 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,165,889 | 3,443,111 | +277,222 | 125,179 | 138,516 | 0.34% | +13,337 |
| ISHARES TR | 0 | 248,106 | +248,106 | 0 | 16,896 | 0.04% | +16,896 |
| MORGAN STANLEY(MS) | 478,947 | 503,125 | +24,178 | 76,133 | 89,320 | 0.22% | +13,186 |
| BLACKROCK ETF TRUST II | 2,589,855 | 2,861,525 | +271,670 | 137,884 | 151,003 | 0.37% | +13,119 |
| VANGUARD INDEX FDS | 395,480 | 440,701 | +45,221 | 100,563 | 113,679 | 0.28% | +13,116 |