Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 740,084 | 1,342,569 | +602,485 | 77,348 | 143,254 | 1.59% | +65,906 |
| CME GROUP INC(CME) | 2,197 | 127,716 | +125,519 | 594 | 34,876 | 0.39% | +34,282 |
| 2023 ETF SERIES TRUST | 0 | 779,674 | +779,674 | 0 | 31,294 | 0.35% | +31,294 |
| VERISK ANALYTICS INC(VRSK) | 12,970 | 140,282 | +127,312 | 3,262 | 31,378 | 0.35% | +28,116 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,694,128 | 4,024,099 | +329,971 | 158,071 | 178,709 | 1.98% | +20,639 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 584,549 | +584,549 | 0 | 19,330 | 0.21% | +19,330 |
| APPLE INC(AAPL) | 961,238 | 963,918 | +2,680 | 244,791 | 262,083 | 2.90% | +17,291 |
| ISHARES TR BB RAT CORP BD | 731,275 | 1,081,255 | +349,980 | 34,596 | 50,959 | 0.56% | +16,363 |
| ALPHABET INC(GOOG) | 203,909 | 207,418 | +3,509 | 49,572 | 64,926 | 0.72% | +15,354 |
| ISHARES TR | 188,681 | 751,654 | +562,973 | 4,834 | 16,495 | 0.18% | +11,661 |
| ISHARES TR IBONDS DEC 2034 | 26,579 | 467,890 | +441,311 | 689 | 12,075 | 0.13% | +11,387 |
| ISHARES TR | 1,074,596 | 1,148,105 | +73,509 | 107,409 | 117,729 | 1.30% | +10,320 |
| ALPHABET INC(GOOG) | 135,527 | 137,716 | +2,189 | 33,007 | 43,215 | 0.48% | +10,208 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 545,186 | 748,621 | +203,435 | 23,944 | 33,291 | 0.37% | +9,347 |
| CAPITAL GROUP CORE BALANCED SHS | 389,669 | 646,639 | +256,970 | 13,529 | 22,846 | 0.25% | +9,317 |
| SCHWAB STRATEGIC TR | 3,936,386 | 4,194,273 | +257,887 | 91,637 | 100,828 | 1.12% | +9,191 |
| WASTE MGMT INC DEL(WM) | 33,001 | 72,269 | +39,268 | 7,290 | 15,881 | 0.18% | +8,591 |
| ISHARES TR | 150,501 | 236,209 | +85,708 | 15,088 | 23,593 | 0.26% | +8,505 |
| BANK AMERICA CORP | 121,391 | 264,612 | +143,221 | 6,263 | 14,555 | 0.16% | +8,292 |
| MERCK & CO INC(MRK) | 493,935 | 472,544 | -21,391 | 41,459 | 49,746 | 0.55% | +8,287 |
| ISHARES TR | 677,124 | 712,182 | +35,058 | 111,419 | 119,609 | 1.32% | +8,191 |
| ELI LILLY & CO(LLY) | 23,775 | 24,305 | +530 | 18,148 | 26,129 | 0.29% | +7,981 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 379,053 | 619,247 | +240,194 | 11,671 | 19,587 | 0.22% | +7,916 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 18,607 | 142,054 | +123,447 | 1,153 | 8,941 | 0.10% | +7,789 |
| SPDR SERIES TRUST ST STR BACKE ETF | 5,779,137 | 6,119,180 | +340,043 | 129,683 | 137,160 | 1.52% | +7,477 |
| MICROSOFT CORP(MSFT) | 353,683 | 393,787 | +40,104 | 183,252 | 190,503 | 2.11% | +7,252 |
| OMNICOM GROUP INC(OMC) | 23,229 | 111,381 | +88,152 | 1,894 | 8,993 | 0.10% | +7,100 |
| ISHARES TR CORE MSCI EURO | 453,739 | 534,944 | +81,205 | 30,907 | 37,970 | 0.42% | +7,063 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,772 | +7,772 | 0 | 7,043 | 0.08% | +7,043 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 880,131 | 1,007,371 | +127,240 | 36,992 | 43,962 | 0.49% | +6,970 |
| THOMSON REUTERS CORP(TRI) | 203,556 | 291,641 | +88,085 | 31,619 | 38,541 | 0.43% | +6,922 |
| AMERICAN CENTY ETF TR | 255,595 | 308,921 | +53,326 | 22,754 | 29,029 | 0.32% | +6,275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 199,032 | 205,900 | +6,868 | 49,098 | 55,261 | 0.61% | +6,163 |
| ISHARES TR | 279,514 | 328,470 | +48,956 | 33,405 | 39,203 | 0.43% | +5,799 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 598,370 | 743,603 | +145,233 | 20,733 | 26,502 | 0.29% | +5,769 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 599,098 | 731,518 | +132,420 | 23,688 | 29,429 | 0.33% | +5,741 |
| VANGUARD SPECIALIZED FUNDS | 31,116 | 56,640 | +25,524 | 6,715 | 12,449 | 0.14% | +5,734 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 787,690 | 854,876 | +67,186 | 66,253 | 71,597 | 0.79% | +5,345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,161 | 57,214 | +31,053 | 3,641 | 8,857 | 0.10% | +5,216 |
| AMAZON COM INC(AMZN) | 290,221 | 298,628 | +8,407 | 63,723 | 68,929 | 0.76% | +5,206 |
| ISHARES TR | 188,681 | 454,157 | +265,476 | 4,834 | 10,023 | 0.11% | +5,189 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 680,615 | 817,694 | +137,079 | 23,256 | 28,333 | 0.31% | +5,077 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 574,550 | 815,081 | +240,531 | 12,244 | 17,305 | 0.19% | +5,061 |
| SPDR GOLD TR(GLD) | 86,575 | 90,286 | +3,711 | 30,774 | 35,781 | 0.40% | +5,006 |
| JOHNSON & JOHNSON(JNJ) | 128,246 | 138,423 | +10,177 | 23,781 | 28,649 | 0.32% | +4,868 |
| EXXON MOBIL CORP | 613,076 | 613,972 | +896 | 69,131 | 73,892 | 0.82% | +4,762 |
| VISA INC(V) | 106,449 | 116,951 | +10,502 | 36,349 | 41,027 | 0.45% | +4,678 |
| CATERPILLAR INC(CAT) | 41,488 | 42,356 | +868 | 19,800 | 24,269 | 0.27% | +4,469 |
| HENRY JACK & ASSOC INC(JKHY) | 169,677 | 162,350 | -7,327 | 25,274 | 29,632 | 0.33% | +4,358 |
| ISHARES TR IBONDS DEC 2035 | 0 | 167,625 | +167,625 | 0 | 4,348 | 0.05% | +4,348 |
| JPMORGAN CHASE & CO.(JPM) | 140,267 | 150,407 | +10,140 | 44,258 | 48,478 | 0.54% | +4,220 |
| RBB FD INC F/M US TREASURY | 955,746 | 1,042,588 | +86,842 | 47,788 | 52,005 | 0.58% | +4,216 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 208,340 | 349,600 | +141,260 | 5,915 | 10,082 | 0.11% | +4,168 |
| TJX COS INC NEW(TJX) | 115,904 | 135,775 | +19,871 | 16,753 | 20,856 | 0.23% | +4,103 |
| VANGUARD BD INDEX FDS | 226,565 | 280,899 | +54,334 | 16,850 | 20,806 | 0.23% | +3,957 |
| VANGUARD TAX-MANAGED FDS | 580,141 | 618,694 | +38,553 | 34,763 | 38,650 | 0.43% | +3,888 |
| AMPHENOL CORP NEW | 731,023 | 697,613 | -33,410 | 90,466 | 94,277 | 1.04% | +3,811 |
| UNILEVER PLC(UL) | 0 | 57,792 | +57,792 | 0 | 3,779 | 0.04% | +3,779 |
| AMGEN INC(AMGN) | 62,438 | 64,933 | +2,495 | 17,625 | 21,260 | 0.24% | +3,635 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 456,835 | 589,077 | +132,242 | 12,677 | 16,271 | 0.18% | +3,593 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 67,686 | +67,686 | 0 | 3,574 | 0.04% | +3,574 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 241,028 | 337,374 | +96,346 | 8,055 | 11,558 | 0.13% | +3,503 |
| TOTALENERGIES SE(TTE) | 0 | 52,084 | +52,084 | 0 | 3,400 | 0.04% | +3,400 |
| NASDAQ INC(NDAQ) | 484,951 | 474,906 | -10,045 | 42,896 | 46,130 | 0.51% | +3,234 |
| GLOBAL X FDS RATE PREFERRED | 0 | 139,154 | +139,154 | 0 | 3,092 | 0.03% | +3,092 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 208,349 | 291,549 | +83,200 | 6,438 | 9,309 | 0.10% | +2,871 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 648,042 | 685,058 | +37,016 | 51,798 | 54,620 | 0.60% | +2,822 |
| SPDR SERIES TRUST ST STR P500VAL | 1,514,054 | 1,524,255 | +10,201 | 83,773 | 86,593 | 0.96% | +2,820 |
| SPDR S&P 500 ETF TR(SPY) | 63,437 | 66,042 | +2,605 | 42,263 | 45,037 | 0.50% | +2,774 |
| VANGUARD INDEX FDS | 189,333 | 199,974 | +10,641 | 33,060 | 35,477 | 0.39% | +2,417 |
| VANGUARD INTL EQUITY INDEX F | 81,239 | 95,983 | +14,744 | 11,200 | 13,545 | 0.15% | +2,345 |
| FEDEX CORP(FDX) | 31,382 | 33,692 | +2,310 | 7,402 | 9,736 | 0.11% | +2,334 |
| SALESFORCE INC(CRM) | 81,609 | 81,708 | +99 | 19,343 | 21,646 | 0.24% | +2,303 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 385,664 | 487,858 | +102,194 | 8,762 | 11,045 | 0.12% | +2,283 |
| CUMMINS INC(CMI) | 36,202 | 34,366 | -1,836 | 15,298 | 17,551 | 0.19% | +2,253 |
| PUBLIC STORAGE OPER CO(PSA) | 3,243 | 12,262 | +9,019 | 937 | 3,182 | 0.04% | +2,245 |
| PHILIP MORRIS INTL INC(PM) | 87,579 | 101,779 | +14,200 | 14,206 | 16,327 | 0.18% | +2,121 |
| PAN AMERN SILVER CORP(PAAS) | 7,592 | 46,554 | +38,962 | 294 | 2,412 | 0.03% | +2,118 |
| BROADCOM INC(AVGO) | 254,691 | 248,865 | -5,826 | 84,038 | 86,146 | 0.95% | +2,109 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 122,628 | 142,768 | +20,140 | 9,244 | 11,345 | 0.13% | +2,101 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 402,698 | 419,817 | +17,119 | 27,092 | 29,171 | 0.32% | +2,079 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 221,117 | 318,846 | +97,729 | 4,695 | 6,760 | 0.07% | +2,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,512 | 52,298 | +2,786 | 13,828 | 15,893 | 0.18% | +2,065 |
| APPLIED MATLS INC | 45,026 | 43,868 | -1,158 | 9,219 | 11,274 | 0.12% | +2,055 |
| GOLDMAN SACHS GROUP INC(GS) | 7,041 | 8,714 | +1,673 | 5,608 | 7,660 | 0.08% | +2,052 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 141,326 | 164,765 | +23,439 | 13,937 | 15,961 | 0.18% | +2,023 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 26,366 | 38,221 | +11,855 | 2,951 | 4,952 | 0.05% | +2,002 |
| ISHARES TR | 499,275 | 538,206 | +38,931 | 26,476 | 28,460 | 0.32% | +1,984 |
| ISHARES TR IBONDS DEC 2035 | 0 | 77,631 | +77,631 | 0 | 1,978 | 0.02% | +1,978 |
| ISHARES INC | 0 | 19,345 | +19,345 | 0 | 1,881 | 0.02% | +1,881 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,002 | 56,410 | +37,408 | 950 | 2,811 | 0.03% | +1,861 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 146,280 | 188,121 | +41,841 | 6,499 | 8,339 | 0.09% | +1,840 |
| CISCO SYS INC(CSCO) | 139,384 | 147,491 | +8,107 | 9,537 | 11,361 | 0.13% | +1,825 |
| NEXTERA ENERGY INC(NEE) | 381,213 | 381,086 | -127 | 28,778 | 30,594 | 0.34% | +1,816 |
| GALLAGHER ARTHUR J & CO(AJG) | 129,719 | 162,213 | +32,494 | 40,190 | 41,988 | 0.46% | +1,798 |
| ISHARES TR | 1,420 | 11,725 | +10,305 | 205 | 1,979 | 0.02% | +1,774 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 76,928 | +76,928 | 0 | 1,772 | 0.02% | +1,772 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,105,582 | 1,192,956 | +87,374 | 26,466 | 28,235 | 0.31% | +1,770 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 74,297 | 164,347 | +90,050 | 1,453 | 3,217 | 0.04% | +1,764 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,601 | 40,311 | -2,290 | 6,892 | 8,632 | 0.10% | +1,741 |