Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,121,389 | 28,393,408 | +6,272,019 | 4,568,288 | 6,021,390 | 1.79% | +1,453,102 |
| VANGUARD WORLD FD | 1,720,955 | 4,959,403 | +3,238,448 | 420,068 | 1,245,653 | 0.37% | +825,586 |
| ISHARES INC CORE MSCI EMKT | 70,130,248 | 78,380,258 | +8,250,010 | 4,622,986 | 5,268,721 | 1.56% | +645,735 |
| AMERICAN CENTY ETF TR | 10,453,511 | 15,611,896 | +5,158,385 | 785,163 | 1,202,428 | 0.36% | +417,265 |
| ISHARES TR MSCI USA MMENTM | 6,193,973 | 7,883,307 | +1,689,334 | 1,588,444 | 1,973,271 | 0.59% | +384,826 |
| ALPHABET INC(GOOG) | 6,225,962 | 5,836,650 | -389,312 | 1,516,333 | 1,831,541 | 0.54% | +315,208 |
| ELI LILLY & CO(LLY) | 1,166,260 | 1,106,658 | -59,602 | 889,856 | 1,189,303 | 0.35% | +299,447 |
| ALPHABET INC(GOOG) | 7,463,936 | 6,693,651 | -770,285 | 1,814,482 | 2,095,102 | 0.62% | +280,620 |
| ISHARES TR | 80,661 | 3,083,814 | +3,003,153 | 7,089 | 283,279 | 0.08% | +276,191 |
| INTUITIVE SURGICAL INC | 38,580 | 486,503 | +447,923 | 1,111 | 275,536 | 0.08% | +274,425 |
| ISHARES TR | 6,693,245 | 7,746,341 | +1,053,096 | 1,362,678 | 1,629,365 | 0.48% | +266,688 |
| ISHARES TR CORE MSCI PAC | 591,975 | 3,946,388 | +3,354,413 | 43,469 | 288,915 | 0.09% | +245,446 |
| ISHARES TR | 14,749,090 | 16,340,857 | +1,591,767 | 1,752,634 | 1,963,844 | 0.58% | +211,210 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,281,523 | +2,281,523 | 0 | 204,790 | 0.06% | +204,790 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,039,582 | 25,401,227 | +3,361,645 | 1,187,272 | 1,391,225 | 0.41% | +203,953 |
| ISHARES TR | 50,384 | 1,223,050 | +1,172,666 | 7,274 | 206,414 | 0.06% | +199,140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,284,324 | 11,665,034 | +6,380,710 | 1,489,440 | 1,679,415 | 0.50% | +189,975 |
| UNILEVER PLC(UL) | 0 | 2,871,929 | +2,871,929 | 0 | 187,824 | 0.06% | +187,824 |
| TOTALENERGIES SE(TTE) | 0 | 2,779,321 | +2,779,321 | 0 | 181,762 | 0.05% | +181,762 |
| ISHARES TR | 4,183,653 | 4,567,946 | +384,293 | 1,529,042 | 1,705,854 | 0.51% | +176,812 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 4,398,789 | 8,278,193 | +3,879,404 | 182,506 | 344,684 | 0.10% | +162,178 |
| INVESCO EXCH TRADED FD TR | 38,580 | 1,321,709 | +1,283,129 | 1,111 | 157,706 | 0.05% | +156,596 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 111,018,724 | 110,605,611 | -413,113 | 6,572,308 | 6,725,927 | 2.00% | +153,619 |
| CME GROUP INC(CME) | 825,614 | 1,376,826 | +551,212 | 223,073 | 375,984 | 0.11% | +152,912 |
| ISHARES TR | 38,580 | 2,667,032 | +2,628,452 | 1,111 | 153,568 | 0.05% | +152,457 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 290,245 | 4,067,817 | +3,777,572 | 10,240 | 148,801 | 0.04% | +138,561 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,741,355 | 5,140,335 | +398,980 | 659,854 | 795,724 | 0.24% | +135,870 |
| NEW YORK LIFE INVTS ACTIVE WINSLOW LAR CAP | 5,952,562 | 8,357,708 | +2,405,146 | 320,069 | 452,988 | 0.13% | +132,918 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 3,280,060 | +3,280,060 | 0 | 124,117 | 0.04% | +124,117 |
| SCHWAB STRATEGIC TR | 61,891,690 | 64,327,203 | +2,435,513 | 1,974,964 | 2,098,353 | 0.62% | +123,390 |
| SPDR SERIES TRUST ST STR P500ETF | 16,868,988 | 17,891,359 | +1,022,371 | 1,321,517 | 1,435,245 | 0.43% | +113,728 |
| ISHARES TR | 38,580 | 1,127,060 | +1,088,480 | 1,111 | 113,134 | 0.03% | +112,024 |
| TRUST FOR PROFESSIONAL ACTIVEPASSIVE US | 20,578,086 | 22,566,633 | +1,988,547 | 839,174 | 940,352 | 0.28% | +101,177 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 282,771 | 535,482 | +252,711 | 92,285 | 192,843 | 0.06% | +100,558 |
| SCHWAB STRATEGIC TR | 3,015,681 | 6,051,210 | +3,035,529 | 97,437 | 191,823 | 0.06% | +94,387 |
| ISHARES INC MSCI JAPAN ETF | 5,169,896 | 6,276,966 | +1,107,070 | 414,677 | 506,802 | 0.15% | +92,125 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 782,409 | 2,776,788 | +1,994,379 | 36,484 | 128,343 | 0.04% | +91,859 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 17,388,906 | 18,829,604 | +1,440,698 | 730,856 | 821,724 | 0.24% | +90,868 |
| ISHARES TR CORE MSCI EURO | 6,513,210 | 7,473,421 | +960,211 | 443,680 | 530,463 | 0.16% | +86,784 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 1,726,984 | +1,726,984 | 0 | 82,971 | 0.02% | +82,971 |
| J P MORGAN EXCHANGE TRADED ACTIVE BOND ETF | 1,149,846 | 2,646,574 | +1,496,728 | 62,276 | 143,100 | 0.04% | +80,825 |
| GE VERNOVA INC(GEV) | 456,831 | 552,909 | +96,078 | 280,906 | 361,365 | 0.11% | +80,459 |
| LAM RESEARCH CORP(LRCX) | 3,620,779 | 3,297,640 | -323,139 | 484,822 | 564,490 | 0.17% | +79,668 |
| ISHARES TR | 35,061,214 | 35,977,259 | +916,045 | 3,514,887 | 3,593,409 | 1.07% | +78,522 |
| ASTRAZENECA PLC(AZN) | 3,846,667 | 4,051,646 | +204,979 | 295,116 | 372,462 | 0.11% | +77,346 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,017,127 | 3,645,214 | +628,087 | 203,083 | 279,479 | 0.08% | +76,396 |
| PARKER-HANNIFIN CORP(PH) | 817,094 | 788,888 | -28,206 | 619,480 | 693,387 | 0.21% | +73,907 |
| ISHARES GOLD TR(IAU) | 20,520,705 | 19,303,975 | -1,216,730 | 1,493,292 | 1,566,904 | 0.46% | +73,612 |
| MICRON TECHNOLOGY INC(MU) | 590,925 | 599,799 | +8,874 | 98,874 | 171,185 | 0.05% | +72,312 |
| ISHARES TR | 5,171,141 | 5,266,916 | +95,775 | 2,422,214 | 2,492,831 | 0.74% | +70,617 |
| KKR & CO INC(KKR) | 1,204,121 | 1,758,756 | +554,635 | 156,476 | 224,206 | 0.07% | +67,731 |
| THRIVENT ETF TRUST CORE PLUS BD ETF | 4,672,094 | 5,939,353 | +1,267,259 | 240,571 | 304,718 | 0.09% | +64,147 |
| PRINCIPAL EXCHANGE TRADED CAP APP SEL ETF | 781,130 | 2,930,545 | +2,149,415 | 22,658 | 86,568 | 0.03% | +63,910 |
| CARDINAL HEALTH INC(CAH) | 750,689 | 883,373 | +132,684 | 117,828 | 181,533 | 0.05% | +63,705 |
| WELLS FARGO CO NEW(WFC) | 5,697,089 | 5,799,474 | +102,385 | 477,530 | 540,511 | 0.16% | +62,981 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,832,761 | 47,193,352 | +2,360,591 | 2,217,428 | 2,280,383 | 0.68% | +62,954 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 5,204,921 | 7,301,620 | +2,096,699 | 147,768 | 210,579 | 0.06% | +62,811 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 29,726,003 | 32,461,098 | +2,735,095 | 743,150 | 805,204 | 0.24% | +62,054 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,051,258 | 13,284,377 | +1,233,119 | 529,291 | 590,756 | 0.18% | +61,465 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 10,468,946 | 12,115,687 | +1,646,741 | 322,339 | 383,219 | 0.11% | +60,880 |
| ISHARES TR | 10,736,206 | 10,595,755 | -140,451 | 3,573,439 | 3,634,026 | 1.08% | +60,587 |
| INVESCO EXCH TRADED FD TR | 38,580 | 2,565,135 | +2,526,555 | 1,111 | 59,485 | 0.02% | +58,375 |
| CISCO SYS INC(CSCO) | 9,409,980 | 9,114,610 | -295,370 | 643,831 | 702,098 | 0.21% | +58,268 |
| ISHARES TR | 4,566,294 | 5,118,686 | +552,392 | 434,666 | 492,827 | 0.15% | +58,162 |
| ISHARES TR | 38,580 | 1,957,324 | +1,918,744 | 1,111 | 58,446 | 0.02% | +57,335 |
| CAPITAL GROUP CORE BALANCED SHS | 5,448,051 | 6,945,438 | +1,497,387 | 189,156 | 245,382 | 0.07% | +56,226 |
| FIDELITY COVINGTON TRUST | 694,527 | 1,956,103 | +1,261,576 | 30,566 | 86,323 | 0.03% | +55,757 |
| PROLOGIS INC.(PLD) | 3,644,875 | 3,702,900 | +58,025 | 417,411 | 472,712 | 0.14% | +55,301 |
| VALE S A | 909,983 | 4,918,143 | +4,008,160 | 9,882 | 64,083 | 0.02% | +54,201 |
| ISHARES TR | 5,397,376 | 6,007,797 | +610,421 | 768,640 | 822,708 | 0.24% | +54,068 |
| ISHARES TR MSCI INTL QUALTY | 15,750,605 | 16,475,605 | +725,000 | 696,019 | 748,814 | 0.22% | +52,795 |
| ISHARES TR | 4,039,043 | 4,598,654 | +559,611 | 389,970 | 442,712 | 0.13% | +52,743 |
| CAPITAL GROUP DIVIDEND SHS ETF | 8,036,810 | 9,283,853 | +1,247,043 | 278,475 | 330,877 | 0.10% | +52,401 |
| MERCK & CO INC(MRK) | 3,396,041 | 3,204,340 | -191,701 | 285,030 | 337,289 | 0.10% | +52,259 |
| WALMART INC(WMT) | 5,279,678 | 5,335,442 | +55,764 | 544,124 | 594,417 | 0.18% | +50,293 |
| SPDR SERIES TRUST ST STR P500GRW | 10,982,338 | 11,183,332 | +200,994 | 1,147,764 | 1,193,261 | 0.35% | +45,497 |
| J P MORGAN EXCHANGE TRADED BET USD HIG ETF | 377,766 | 1,348,981 | +971,215 | 17,755 | 62,728 | 0.02% | +44,973 |
| ISHARES TR | 2,041,243 | 3,334,235 | +1,292,992 | 64,197 | 106,829 | 0.03% | +42,632 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 49,456,217 | 50,529,346 | +1,073,129 | 1,251,737 | 1,294,057 | 0.38% | +42,320 |
| VANGUARD INTL EQUITY INDEX | 9,922,978 | 10,198,089 | +275,111 | 708,203 | 750,171 | 0.22% | +41,968 |
| TRUST FOR PROFESSIONAL ACTIVEPASSIVE EQ | 10,461,861 | 11,619,221 | +1,157,360 | 371,291 | 412,599 | 0.12% | +41,307 |
| ISHARES TR CORE MSCI INTL | 3,906,440 | 4,296,209 | +389,769 | 313,179 | 354,351 | 0.11% | +41,172 |
| INVESCO EXCH TRADED FD TR | 38,580 | 589,558 | +550,978 | 1,111 | 42,106 | 0.01% | +40,995 |
| AMERICAN CENTY ETF TR | 4,068,689 | 4,392,964 | +324,275 | 321,020 | 361,629 | 0.11% | +40,609 |
| CAPITAL GROUP GBL GROWTH SHS CREAT UNIT | 9,209,394 | 10,246,121 | +1,036,727 | 314,685 | 355,028 | 0.11% | +40,343 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,372,500 | 10,886,814 | +514,314 | 872,431 | 911,769 | 0.27% | +39,338 |
| GLOBAL X FDS US INFR DEV ETF | 2,117,699 | 2,914,895 | +797,196 | 100,866 | 139,303 | 0.04% | +38,437 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,371,836 | 7,967,012 | +595,176 | 315,441 | 353,815 | 0.10% | +38,374 |
| WELLTOWER INC(WELL) | 498,016 | 680,683 | +182,667 | 88,717 | 126,342 | 0.04% | +37,625 |
| ISHARES INC | 119,432 | 318,350 | +198,918 | 21,684 | 59,140 | 0.02% | +37,456 |
| INVESCO EXCH TRADED FD TR | 38,580 | 1,930,917 | +1,892,337 | 1,111 | 38,387 | 0.01% | +37,276 |
| CHUBB LIMITED COM | 1,250,969 | 1,249,544 | -1,425 | 353,086 | 390,007 | 0.12% | +36,921 |
| AMERICAN CENTY ETF TR | 10,903,214 | 10,876,784 | -26,430 | 787,866 | 824,132 | 0.24% | +36,266 |
| ISHARES INC MSCI GBL GOLD MN | 1,529,153 | 1,835,463 | +306,310 | 98,951 | 135,164 | 0.04% | +36,212 |
| VANGUARD INTL EQUITY INDEX | 1,434,007 | 1,655,384 | +221,377 | 197,606 | 233,508 | 0.07% | +35,902 |
| FIRST TR EXCHNG TRADED FD FT VEST US EQT | 104,940 | 747,366 | +642,426 | 5,550 | 40,978 | 0.01% | +35,428 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,631,697 | 2,967,737 | +1,336,040 | 41,625 | 76,627 | 0.02% | +35,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 550,244 | 579,098 | +28,854 | 89,024 | 124,020 | 0.04% | +34,996 |
| SPDR SERIES TRUST ST STR P500VAL | 3,626,452 | 4,137,719 | +511,267 | 200,652 | 235,064 | 0.07% | +34,412 |
| MORGAN STANLEY(MS) | 2,920,977 | 2,809,232 | -111,745 | 464,318 | 498,723 | 0.15% | +34,404 |