Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,596 | 8,796,355 | +8,760,759 | 342 | 882,978 | 0.24% | +882,636 |
| INVESCO EXCH TRADED FD TR II | 35,596 | 6,624,488 | +6,588,892 | 342 | 790,434 | 0.22% | +790,092 |
| ALPHABET INC(GOOG) | 8,398,313 | 8,696,371 | +298,058 | 2,041,630 | 2,721,964 | 0.74% | +680,334 |
| APPLE INC(AAPL) | 22,850,810 | 23,606,189 | +755,379 | 5,818,502 | 6,417,578 | 1.75% | +599,077 |
| ISHARES TR | 8,546,412 | 11,013,259 | +2,466,847 | 1,764,919 | 2,335,582 | 0.64% | +570,662 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,585,686 | 63,490,640 | +10,904,954 | 2,210,176 | 2,770,731 | 0.76% | +560,555 |
| ALPHABET INC(GOOG) | 5,965,548 | 6,140,287 | +174,739 | 1,452,909 | 1,926,822 | 0.53% | +473,913 |
| ISHARES INC CORE MSCI EMKT | 46,995,248 | 52,461,199 | +5,465,951 | 3,097,927 | 3,526,442 | 0.96% | +428,515 |
| ISHARES TR | 10,097,239 | 10,482,560 | +385,321 | 6,758,081 | 7,179,924 | 1.96% | +421,843 |
| ELI LILLY & CO(LLY) | 1,121,217 | 1,171,562 | +50,345 | 855,489 | 1,259,055 | 0.34% | +403,566 |
| VANGUARD INDEX FDS | 6,342,201 | 6,814,280 | +472,079 | 3,883,837 | 4,273,439 | 1.17% | +389,602 |
| SPDR SERIES TRUST ST STR P500ETF | 48,460,325 | 51,511,055 | +3,050,730 | 3,796,382 | 4,132,217 | 1.13% | +335,835 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,596,360 | 45,411,053 | +6,814,693 | 1,695,152 | 2,019,429 | 0.55% | +324,277 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,888,680 | 45,131,519 | +4,242,839 | 2,420,610 | 2,744,448 | 0.75% | +323,838 |
| AMAZON COM INC(AMZN) | 15,868,881 | 16,490,779 | +621,898 | 3,484,330 | 3,806,402 | 1.04% | +322,071 |
| SPDR S&P 500 ETF TR(SPY) | 9,941,748 | 10,170,761 | +229,013 | 6,622,994 | 6,935,646 | 1.90% | +312,652 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,765,868 | 10,725,891 | +960,023 | 2,413,341 | 2,712,792 | 0.74% | +299,451 |
| SPDR GOLD TR(GLD) | 4,552,349 | 4,809,271 | +256,922 | 1,618,223 | 1,905,962 | 0.52% | +287,739 |
| SPDR SERIES TRUST ST STR P500VAL | 46,442,555 | 50,099,107 | +3,656,552 | 2,569,666 | 2,846,130 | 0.78% | +276,464 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,596,346 | 30,504,116 | +2,907,770 | 1,856,130 | 2,119,121 | 0.58% | +262,991 |
| INTUITIVE SURGICAL INC | 35,596 | 455,070 | +419,474 | 342 | 257,734 | 0.07% | +257,391 |
| INVESCO QQQ TR | 10,564,843 | 10,729,287 | +164,444 | 6,342,814 | 6,591,108 | 1.80% | +248,294 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 8,518,793 | 13,119,154 | +4,600,361 | 461,378 | 709,353 | 0.19% | +247,975 |
| ISHARES TR CORE MSCI EAFE | 38,989,201 | 40,788,933 | +1,799,732 | 3,404,147 | 3,648,978 | 1.00% | +244,831 |
| INVESCO EXCH TRADED FD TR II | 35,596 | 3,249,785 | +3,214,189 | 342 | 232,100 | 0.06% | +231,758 |
| ISHARES TR | 11,780,943 | 14,085,361 | +2,304,418 | 1,181,040 | 1,406,846 | 0.38% | +225,806 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,051,047 | 37,343,862 | +3,292,815 | 1,457,044 | 1,658,441 | 0.45% | +201,397 |
| SPDR SERIES TRUST ST STR P500GRW | 39,178,649 | 40,217,777 | +1,039,128 | 4,094,561 | 4,291,237 | 1.17% | +196,676 |
| BROADCOM INC(AVGO) | 6,072,824 | 6,344,128 | +271,304 | 2,003,485 | 2,195,703 | 0.60% | +192,218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,404,115 | 2,709,875 | +305,760 | 784,607 | 975,907 | 0.27% | +191,300 |
| VANGUARD INDEX FDS | 13,801,841 | 14,079,780 | +277,939 | 4,529,350 | 4,720,528 | 1.29% | +191,178 |
| FIRST TR EXCHANGE-TRADED FD | 35,596 | 5,380,375 | +5,344,779 | 342 | 190,200 | 0.05% | +189,858 |
| ISHARES SILVER TR(SLV) | 8,896,990 | 8,748,745 | -148,245 | 376,965 | 563,594 | 0.15% | +186,629 |
| MICRON TECHNOLOGY INC(MU) | 1,160,290 | 1,283,898 | +123,608 | 194,140 | 366,437 | 0.10% | +172,298 |
| ISHARES TR US TREAS BD ETF | 111,201,014 | 119,087,423 | +7,886,409 | 2,570,967 | 2,741,988 | 0.75% | +171,020 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,909,178 | 23,734,177 | +3,824,999 | 787,209 | 954,826 | 0.26% | +167,617 |
| COLUMBIA ETF TR I RESH ENHNC COR | 13,723,415 | 17,374,371 | +3,650,956 | 553,740 | 709,569 | 0.19% | +155,830 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,308,689 | +2,308,689 | 0 | 151,242 | 0.04% | +151,242 |
| ISHARES TR MSCI USA MMENTM | 2,639,443 | 3,291,857 | +652,414 | 676,885 | 823,985 | 0.23% | +147,100 |
| WALMART INC(WMT) | 8,164,546 | 8,851,299 | +686,753 | 841,438 | 986,123 | 0.27% | +144,685 |
| ISHARES TR | 4,239,339 | 4,530,269 | +290,930 | 1,411,022 | 1,553,746 | 0.42% | +142,725 |
| ISHARES TR | 16,532,634 | 17,525,618 | +992,984 | 1,964,573 | 2,106,229 | 0.58% | +141,656 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 17,063,864 | 22,259,688 | +5,195,824 | 453,557 | 590,327 | 0.16% | +136,769 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,679,418 | 15,977,154 | +8,297,736 | 2,164,521 | 2,300,231 | 0.63% | +135,710 |
| GOLD TR(IAU) | 13,538,758 | 13,742,286 | +203,528 | 985,215 | 1,115,461 | 0.30% | +130,246 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 42,012,498 | 44,621,823 | +2,609,325 | 1,404,058 | 1,528,744 | 0.42% | +124,686 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,435,441 | 6,563,313 | +127,872 | 895,620 | 1,016,001 | 0.28% | +120,381 |
| JOHNSON & JOHNSON(JNJ) | 4,987,768 | 5,042,090 | +54,322 | 924,832 | 1,043,461 | 0.29% | +118,629 |
| CATERPILLAR INC(CAT) | 983,209 | 1,023,220 | +40,011 | 469,138 | 586,172 | 0.16% | +117,034 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,027,810 | 5,870,899 | +843,089 | 556,377 | 672,218 | 0.18% | +115,840 |
| JPMORGAN CHASE & CO.(JPM) | 5,217,634 | 5,459,824 | +242,190 | 1,645,798 | 1,759,264 | 0.48% | +113,466 |
| ISHARES TR | 27,717,607 | 29,123,810 | +1,406,203 | 1,808,851 | 1,922,171 | 0.53% | +113,320 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,527,148 | 11,418,321 | +891,173 | 940,811 | 1,053,911 | 0.29% | +113,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,450,705 | 2,365,398 | -85,307 | 396,500 | 506,574 | 0.14% | +110,074 |
| ISHARES TR | 403,766 | 992,799 | +589,033 | 58,292 | 167,555 | 0.05% | +109,263 |
| ISHARES TR | 26,798,274 | 27,903,169 | +1,104,895 | 2,549,856 | 2,656,940 | 0.73% | +107,084 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 18,964,709 | 23,722,685 | +4,757,976 | 430,878 | 537,082 | 0.15% | +106,203 |
| SCHWAB STRATEGIC TR | 31,701,940 | 34,166,654 | +2,464,714 | 1,011,609 | 1,114,516 | 0.30% | +102,907 |
| EXXON MOBIL CORP | 6,906,457 | 7,323,696 | +417,239 | 778,703 | 881,334 | 0.24% | +102,631 |
| CAPITAL GROUP CORE BALANCED SHS | 9,848,897 | 12,575,716 | +2,726,819 | 341,954 | 444,300 | 0.12% | +102,346 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,869,469 | 23,406,351 | +3,536,882 | 678,741 | 779,431 | 0.21% | +100,690 |
| INVESCO EXCH TRADED FD TR II | 35,596 | 2,100,362 | +2,064,766 | 342 | 100,817 | 0.03% | +100,475 |
| ISHARES TR | 15,836,920 | 16,406,531 | +569,611 | 1,582,900 | 1,682,326 | 0.46% | +99,426 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,750,584 | 15,366,839 | +3,616,255 | 326,079 | 424,432 | 0.12% | +98,353 |
| FIDELITY COVINGTON TRUST | 4,504,862 | 6,160,630 | +1,655,768 | 250,966 | 349,246 | 0.10% | +98,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,857,847 | 2,029,314 | +171,467 | 518,878 | 616,688 | 0.17% | +97,810 |
| PIMCO ETF TR MULTISECTOR BD | 10,856,136 | 14,584,034 | +3,727,898 | 291,379 | 389,102 | 0.11% | +97,723 |
| TOTALENERGIES SE(TTE) | 0 | 1,469,691 | +1,469,691 | 0 | 96,147 | 0.03% | +96,147 |
| ISHARES TR | 19,458,986 | 19,816,481 | +357,495 | 2,349,089 | 2,442,579 | 0.67% | +93,491 |
| MERCK & CO INC(MRK) | 3,372,059 | 3,555,998 | +183,939 | 283,017 | 374,304 | 0.10% | +91,287 |
| ISHARES TR | 35,596 | 1,315,966 | +1,280,370 | 342 | 89,617 | 0.02% | +89,275 |
| UNILEVER PLC(UL) | 0 | 1,336,926 | +1,336,926 | 0 | 87,435 | 0.02% | +87,435 |
| AMERICAN CENTY ETF TR | 2,304,985 | 3,266,571 | +961,586 | 181,863 | 268,904 | 0.07% | +87,041 |
| AMERICAN CENTY ETF TR | 2,679,552 | 3,740,586 | +1,061,034 | 201,261 | 288,100 | 0.08% | +86,839 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 3,829,411 | 5,531,924 | +1,702,513 | 193,270 | 279,362 | 0.08% | +86,092 |
| FIDELITY MERRIMACK STR TR | 7,499,670 | 9,387,074 | +1,887,404 | 346,785 | 432,181 | 0.12% | +85,396 |
| ISHARES TR | 2,827,371 | 3,152,397 | +325,026 | 591,656 | 676,788 | 0.19% | +85,132 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 18,512,707 | 20,374,968 | +1,862,261 | 700,891 | 785,659 | 0.21% | +84,768 |
| VANGUARD MUN BD FDS | 7,497,658 | 9,135,043 | +1,637,385 | 375,408 | 459,401 | 0.13% | +83,994 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,828,183 | 15,587,049 | +1,758,866 | 647,297 | 729,630 | 0.20% | +82,332 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 12,959,194 | 14,929,038 | +1,969,844 | 488,562 | 570,588 | 0.16% | +82,026 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 5,464,769 | +5,464,769 | 0 | 81,972 | 0.02% | +81,972 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,821,433 | 4,679,506 | +858,073 | 360,399 | 440,763 | 0.12% | +80,363 |
| ISHARES TR | 14,033,355 | 14,224,602 | +191,247 | 2,309,048 | 2,388,880 | 0.65% | +79,831 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,195,839 | 1,699,802 | +503,963 | 180,667 | 260,104 | 0.07% | +79,436 |
| ISHARES TR SYSTEMATIC BD ET | 6,602 | 887,775 | +881,173 | 594 | 79,687 | 0.02% | +79,092 |
| GE VERNOVA INC(GEV) | 341,181 | 441,968 | +100,787 | 209,792 | 288,857 | 0.08% | +79,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,124,536 | 5,486,948 | +362,412 | 972,124 | 1,051,080 | 0.29% | +78,955 |
| VANGUARD TAX-MANAGED FDS | 28,451,306 | 28,541,648 | +90,342 | 1,704,802 | 1,782,997 | 0.49% | +78,195 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 2,837,915 | 4,282,956 | +1,445,041 | 148,224 | 226,140 | 0.06% | +77,916 |
| VANGUARD INDEX FDS | 10,583,264 | 10,741,631 | +158,367 | 1,973,673 | 2,051,544 | 0.56% | +77,871 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,628,182 | 26,990,277 | +1,362,095 | 1,187,097 | 1,264,764 | 0.35% | +77,667 |
| AMPHENOL CORP NEW | 1,053,149 | 1,534,970 | +481,821 | 130,327 | 207,436 | 0.06% | +77,109 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 8,764,125 | 12,413,458 | +3,649,333 | 186,763 | 263,538 | 0.07% | +76,774 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,721,601 | 9,651,113 | +1,929,512 | 267,553 | 343,966 | 0.09% | +76,412 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,037,919 | 6,922,629 | +884,710 | 566,055 | 642,420 | 0.18% | +76,365 |
| BLACKROCK ETF TRUST II | 14,072,310 | 15,610,462 | +1,538,152 | 749,210 | 823,764 | 0.23% | +74,554 |
| SPDR SERIES TRUST ST INTER BD ETF | 46,743,277 | 49,056,429 | +2,313,152 | 1,584,130 | 1,658,598 | 0.45% | +74,468 |
| ISHARES TR | 10,466,931 | 11,099,309 | +632,378 | 1,114,623 | 1,188,847 | 0.33% | +74,224 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,110,723 | 15,068,808 | +1,958,085 | 447,993 | 522,134 | 0.14% | +74,141 |