Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 219,030 | +219,030 | 0 | 6,888 | 2.15% | +6,888 |
| ISHARES TR | 46,357 | 52,949 | +6,592 | 31,027 | 36,267 | 11.33% | +5,241 |
| ISHARES TR | 0 | 57,126 | +57,126 | 0 | 4,731 | 1.48% | +4,731 |
| ISHARES TR CORE MSCI EAFE | 184,405 | 223,658 | +39,253 | 16,100 | 20,008 | 6.25% | +3,908 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 92,767 | +92,767 | 0 | 3,645 | 1.14% | +3,645 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 37,563 | +37,563 | 0 | 3,433 | 1.07% | +3,433 |
| PACER FDS TR EMRG MKT CASH | 25,931 | 114,654 | +88,723 | 634 | 2,798 | 0.87% | +2,164 |
| EXELIXIS INC(EXEL) | 0 | 45,451 | +45,451 | 0 | 1,992 | 0.62% | +1,992 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 54,307 | +54,307 | 0 | 1,719 | 0.54% | +1,719 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 17,443 | +17,443 | 0 | 1,696 | 0.53% | +1,696 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,363 | +14,363 | 0 | 1,533 | 0.48% | +1,533 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 26,913 | +26,913 | 0 | 1,529 | 0.48% | +1,529 |
| AFFILIATED MANAGERS GROUP IN | 0 | 5,294 | +5,294 | 0 | 1,526 | 0.48% | +1,526 |
| VANGUARD INTL EQUITY INDEX F | 161,078 | 189,610 | +28,532 | 8,727 | 10,193 | 3.19% | +1,466 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 208,421 | 244,198 | +35,777 | 7,147 | 8,339 | 2.61% | +1,193 |
| VANGUARD INDEX FDS | 23,344 | 27,602 | +4,258 | 6,857 | 8,011 | 2.50% | +1,153 |
| ALPHABET INC(GOOG) | 10,643 | 11,681 | +1,038 | 2,592 | 3,666 | 1.15% | +1,074 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 29,426 | +29,426 | 0 | 1,026 | 0.32% | +1,026 |
| VANGUARD INDEX FDS | 18,243 | 21,566 | +3,323 | 4,639 | 5,563 | 1.74% | +924 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,414 | +6,414 | 0 | 923 | 0.29% | +923 |
| ILLUMINA INC(ILMN) | 0 | 6,411 | +6,411 | 0 | 841 | 0.26% | +841 |
| ISHARES TR | 69,034 | 77,552 | +8,518 | 6,921 | 7,746 | 2.42% | +825 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 32,740 | +32,740 | 0 | 774 | 0.24% | +774 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 23,191 | +23,191 | 0 | 766 | 0.24% | +766 |
| VANGUARD BD INDEX FDS | 91,940 | 102,160 | +10,220 | 6,838 | 7,567 | 2.36% | +729 |
| SCHWAB STRATEGIC TR | 110,372 | 133,966 | +23,594 | 2,975 | 3,549 | 1.11% | +574 |
| VANGUARD MUN BD FDS | 31,709 | 41,536 | +9,827 | 1,588 | 2,089 | 0.65% | +501 |
| ISHARES TR | 17,121 | 21,700 | +4,579 | 1,823 | 2,324 | 0.73% | +501 |
| F5 INC(FFIV) | 0 | 1,947 | +1,947 | 0 | 497 | 0.16% | +497 |
| FIRST TR EXCH TRADED FD III | 0 | 115,119 | +115,119 | 0 | 2,097 | 0.66% | +2,097 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 19,496 | +19,496 | 0 | 486 | 0.15% | +486 |
| ISHARES TR | 44,484 | 54,211 | +9,727 | 2,612 | 3,088 | 0.97% | +476 |
| SPDR S&P 500 ETF TR(SPY) | 16,602 | 16,876 | +274 | 11,060 | 11,508 | 3.60% | +448 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,239 | +2,239 | 0 | 412 | 0.13% | +412 |
| ALPHABET INC(GOOG) | 6,382 | 6,245 | -137 | 1,551 | 1,955 | 0.61% | +403 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 8,364 | +8,364 | 0 | 388 | 0.12% | +388 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,593 | +8,593 | 0 | 384 | 0.12% | +384 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,980 | +5,980 | 0 | 348 | 0.11% | +348 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,770 | +6,770 | 0 | 345 | 0.11% | +345 |
| ISHARES TR | 0 | 2,982 | +2,982 | 0 | 329 | 0.10% | +329 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,878 | +3,878 | 0 | 311 | 0.10% | +311 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,132 | 64,326 | +5,194 | 3,376 | 3,682 | 1.15% | +306 |
| VANGUARD STAR FDS | 0 | 3,798 | +3,798 | 0 | 287 | 0.09% | +287 |
| CATERPILLAR INC(CAT) | 0 | 477 | +477 | 0 | 273 | 0.09% | +273 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 46,747 | 49,837 | +3,090 | 2,767 | 3,031 | 0.95% | +263 |
| INVESCO QQQ TR | 11,334 | 11,502 | +168 | 6,804 | 7,066 | 2.21% | +262 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,213 | +2,213 | 0 | 261 | 0.08% | +261 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,159 | +4,159 | 0 | 259 | 0.08% | +259 |
| ELI LILLY & CO(LLY) | 0 | 822 | +822 | 0 | 883 | 0.28% | +883 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 197,515 | 208,194 | +10,679 | 4,320 | 4,560 | 1.43% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,069 | +1,069 | 0 | 229 | 0.07% | +229 |
| INTUITIVE SURGICAL INC | 0 | 394 | +394 | 0 | 223 | 0.07% | +223 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,709 | +5,709 | 0 | 220 | 0.07% | +220 |
| MERCK & CO INC(MRK) | 0 | 2,022 | +2,022 | 0 | 213 | 0.07% | +213 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 3,859 | +3,859 | 0 | 207 | 0.06% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 9,889 | +9,889 | 0 | 570 | 0.18% | +570 |
| ISHARES TR | 25,148 | 24,956 | -192 | 8,370 | 8,559 | 2.67% | +189 |
| SPDR GOLD TR(GLD) | 4,541 | 4,540 | -1 | 1,614 | 1,799 | 0.56% | +185 |
| ISHARES TR | 6,067 | 7,752 | +1,685 | 611 | 778 | 0.24% | +167 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,789 | 3,382 | +593 | 689 | 855 | 0.27% | +166 |
| NEW YORK TIMES CO(NYT) | 0 | 17,225 | +17,225 | 0 | 1,196 | 0.37% | +1,196 |
| COMFORT SYS USA INC(FIX) | 2,731 | 2,570 | -161 | 2,254 | 2,399 | 0.75% | +145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,393 | +10,393 | 0 | 829 | 0.26% | +829 |
| AMAZON COM INC(AMZN) | 0 | 11,750 | +11,750 | 0 | 2,712 | 0.85% | +2,712 |
| NEXTPOWER INC | 27,527 | 24,821 | -2,706 | 2,037 | 2,162 | 0.68% | +125 |
| VANGUARD INDEX FDS | 4,552 | 4,635 | +83 | 2,788 | 2,907 | 0.91% | +119 |
| ISHARES GOLD TR(IAU) | 10,079 | 10,359 | +280 | 733 | 841 | 0.26% | +107 |
| WALMART INC(WMT) | 0 | 9,172 | +9,172 | 0 | 1,022 | 0.32% | +1,022 |
| RTX CORPORATION(RTX) | 3,057 | 3,351 | +294 | 512 | 615 | 0.19% | +103 |
| VANGUARD INDEX FDS | 0 | 1,692 | +1,692 | 0 | 567 | 0.18% | +567 |
| ISHARES TR | 261,341 | 268,721 | +7,380 | 6,113 | 6,202 | 1.94% | +89 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 116,454 | +116,454 | 0 | 2,505 | 0.78% | +2,505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,055 | +1,055 | 0 | 321 | 0.10% | +321 |
| ISHARES TR | 1,461 | 1,683 | +222 | 354 | 414 | 0.13% | +61 |
| ISHARES TR | 14,083 | 14,316 | +233 | 1,315 | 1,375 | 0.43% | +60 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 47,995 | 49,075 | +1,080 | 2,417 | 2,474 | 0.77% | +57 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 18,389 | +18,389 | 0 | 434 | 0.14% | +434 |
| ISHARES TR | 4,576 | 4,749 | +173 | 896 | 948 | 0.30% | +52 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,338 | +1,338 | 0 | 482 | 0.15% | +482 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,901 | +1,901 | 0 | 305 | 0.10% | +305 |
| EXXON MOBIL CORP | 0 | 7,655 | +7,655 | 0 | 921 | 0.29% | +921 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 596 | 0.19% | +596 |
| VANGUARD WHITEHALL FDS | 0 | 4,113 | +4,113 | 0 | 590 | 0.18% | +590 |
| MCKESSON CORP(MCK) | 0 | 466 | +466 | 0 | 382 | 0.12% | +382 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 617 | 667 | +50 | 286 | 321 | 0.10% | +35 |
| INVESCO EXCH TRADED FD TR II | 4,400 | 4,950 | +550 | 210 | 242 | 0.08% | +33 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,674 | +1,674 | 0 | 346 | 0.11% | +346 |
| VANGUARD INDEX FDS | 0 | 4,024 | +4,024 | 0 | 769 | 0.24% | +769 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,343 | +1,343 | 0 | 295 | 0.09% | +295 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,615 | +3,615 | 0 | 361 | 0.11% | +361 |
| GE VERNOVA INC(GEV) | 357 | 371 | +14 | 220 | 243 | 0.08% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,787 | 6,877 | +90 | 407 | 430 | 0.13% | +23 |
| VISA INC(V) | 0 | 2,148 | +2,148 | 0 | 753 | 0.24% | +753 |
| ISHARES TR FLTG RATE NT ETF | 10,896 | 11,336 | +440 | 557 | 577 | 0.18% | +20 |
| CISCO SYS INC(CSCO) | 0 | 3,558 | +3,558 | 0 | 274 | 0.09% | +274 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 11,375 | +11,375 | 0 | 572 | 0.18% | +572 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 4,247 | +4,247 | 0 | 337 | 0.11% | +337 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,801 | 3,985 | +184 | 383 | 400 | 0.12% | +17 |
| VANGUARD INDEX FDS | 0 | 3,357 | +3,357 | 0 | 595 | 0.19% | +595 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,065 | +1,065 | 0 | 258 | 0.08% | +258 |