Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 35,543 | 464,972 | +429,429 | 831 | 22,319 | 0.81% | +21,488 |
| ISHARES TR | 618,683 | 632,445 | +13,762 | 414,085 | 433,187 | 15.77% | +19,102 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 511,125 | +511,125 | 0 | 18,697 | 0.68% | +18,697 |
| INVESCO EXCH TRADED FD TR II | 35,543 | 486,734 | +451,191 | 831 | 11,287 | 0.41% | +10,456 |
| ISHARES INC CORE MSCI EMKT | 131,804 | 240,587 | +108,783 | 8,688 | 16,172 | 0.59% | +7,484 |
| INVESCO EXCH TRADED FD TR II | 35,543 | 109,699 | +74,156 | 831 | 7,835 | 0.29% | +7,004 |
| ISHARES INC MSCI EMRG CHN | 951,666 | 968,498 | +16,832 | 64,247 | 70,390 | 2.56% | +6,143 |
| RBB FD INC F/M US TREASURY | 180,319 | 299,095 | +118,776 | 9,016 | 14,919 | 0.54% | +5,903 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 266,162 | +266,162 | 0 | 5,821 | 0.21% | +5,821 |
| ISHARES TR | 1,432,442 | 1,527,919 | +95,477 | 74,802 | 79,100 | 2.88% | +4,298 |
| ALPHABET INC(GOOG) | 35,027 | 40,060 | +5,033 | 8,515 | 12,539 | 0.46% | +4,024 |
| APPLE INC(AAPL) | 166,416 | 170,387 | +3,971 | 42,375 | 46,321 | 1.69% | +3,947 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 996,183 | 1,036,358 | +40,175 | 47,319 | 50,864 | 1.85% | +3,546 |
| ISHARES TR | 709,399 | 743,187 | +33,788 | 67,499 | 70,766 | 2.58% | +3,267 |
| SCHWAB STRATEGIC TR | 2,051,937 | 2,174,011 | +122,074 | 51,565 | 54,524 | 1.99% | +2,959 |
| ALPHABET INC(GOOG) | 21,756 | 26,134 | +4,378 | 5,299 | 8,201 | 0.30% | +2,902 |
| ISHARES TR | 35,543 | 35,392 | -151 | 831 | 3,553 | 0.13% | +2,722 |
| ISHARES TR | 1,040,095 | 1,069,417 | +29,322 | 67,877 | 70,582 | 2.57% | +2,705 |
| VANGUARD MUN BD FDS | 313,707 | 364,241 | +50,534 | 15,707 | 18,318 | 0.67% | +2,610 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 654,249 | 701,185 | +46,936 | 31,110 | 33,201 | 1.21% | +2,092 |
| ELI LILLY & CO(LLY) | 5,285 | 5,639 | +354 | 4,032 | 6,060 | 0.22% | +2,028 |
| ISHARES TR | 295,715 | 307,520 | +11,805 | 35,140 | 36,958 | 1.35% | +1,818 |
| EXXON MOBIL CORP | 201,403 | 202,894 | +1,491 | 22,708 | 24,416 | 0.89% | +1,708 |
| AMAZON COM INC(AMZN) | 80,500 | 83,709 | +3,209 | 17,675 | 19,322 | 0.70% | +1,646 |
| INVESCO EXCH TRADED FD TR II | 35,543 | 20,617 | -14,926 | 831 | 2,460 | 0.09% | +1,629 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 720,681 | 742,675 | +21,994 | 45,338 | 46,922 | 1.71% | +1,584 |
| ISHARES TR MSCI USA VALUE | 147,446 | 145,951 | -1,495 | 18,438 | 19,956 | 0.73% | +1,518 |
| SPDR SERIES TRUST ST STR P500ETF | 1,039,233 | 1,033,682 | -5,551 | 81,414 | 82,922 | 3.02% | +1,508 |
| SCHWAB STRATEGIC TR | 1,379,041 | 1,395,650 | +16,609 | 32,104 | 33,551 | 1.22% | +1,447 |
| ISHARES TR | 43,795 | 48,978 | +5,183 | 9,044 | 10,387 | 0.38% | +1,343 |
| PROSHARES TR ULTRA ETHER ETF | 0 | 29,300 | +29,300 | 0 | 1,101 | 0.04% | +1,101 |
| UNILEVER PLC(UL) | 0 | 16,341 | +16,341 | 0 | 1,069 | 0.04% | +1,069 |
| WALMART INC(WMT) | 40,253 | 46,462 | +6,209 | 4,148 | 5,176 | 0.19% | +1,028 |
| FIDELITY MERRIMACK STR TR | 12,000 | 31,000 | +19,000 | 610 | 1,580 | 0.06% | +969 |
| WELLS FARGO CO NEW(WFC) | 9,201 | 17,208 | +8,007 | 771 | 1,604 | 0.06% | +833 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 78,334 | 85,744 | +7,410 | 3,613 | 4,279 | 0.16% | +666 |
| BROADCOM INC(AVGO) | 26,046 | 26,741 | +695 | 8,593 | 9,255 | 0.34% | +662 |
| SPDR S&P 500 ETF TR(SPY) | 38,291 | 38,374 | +83 | 25,508 | 26,168 | 0.95% | +660 |
| PROSHARES TR ULTRAPRO SRT DOW | 0 | 20,000 | +20,000 | 0 | 639 | 0.02% | +639 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,525 | 7,911 | +2,386 | 1,365 | 2,001 | 0.07% | +636 |
| BERKSHIRE HATHAWAY INC DEL | 18,880 | 20,131 | +1,251 | 9,492 | 10,119 | 0.37% | +627 |
| SPDR GOLD TR(GLD) | 9,864 | 10,367 | +503 | 3,507 | 4,109 | 0.15% | +602 |
| JOHNSON & JOHNSON(JNJ) | 19,821 | 20,394 | +573 | 3,675 | 4,221 | 0.15% | +545 |
| VANGUARD INDEX FDS | 52,014 | 51,657 | -357 | 31,852 | 32,395 | 1.18% | +543 |
| ALPS ETF TR ALERIAN MLP | 37,502 | 48,732 | +11,230 | 1,760 | 2,291 | 0.08% | +531 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 130,280 | 133,550 | +3,270 | 8,763 | 9,278 | 0.34% | +515 |
| AMERICAN CENTY ETF TR | 8,285 | 14,752 | +6,467 | 622 | 1,136 | 0.04% | +514 |
| CATERPILLAR INC(CAT) | 4,211 | 4,353 | +142 | 2,009 | 2,493 | 0.09% | +484 |
| WISDOMTREE TR(WT) | 121,058 | 121,793 | +735 | 7,536 | 8,020 | 0.29% | +484 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,267 | 14,203 | +8,936 | 285 | 765 | 0.03% | +480 |
| ISHARES TR CORE UNIVRSL USD | 1,015,283 | 1,028,988 | +13,705 | 47,424 | 47,889 | 1.74% | +465 |
| ISHARES TR | 379,935 | 389,932 | +9,997 | 20,551 | 21,010 | 0.76% | +459 |
| CHEVRON CORP NEW(CVX) | 46,798 | 50,692 | +3,894 | 7,267 | 7,726 | 0.28% | +459 |
| RTX CORPORATION(RTX) | 12,705 | 13,950 | +1,245 | 2,126 | 2,558 | 0.09% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,038 | +20,038 | 0 | 429 | 0.02% | +429 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 205,642 | 213,421 | +7,779 | 13,638 | 14,067 | 0.51% | +428 |
| ISHARES TR | 123,923 | 123,532 | -391 | 58,047 | 58,467 | 2.13% | +421 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 6,889 | +6,889 | 0 | 405 | 0.01% | +405 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 419,252 | 426,969 | +7,717 | 21,160 | 21,562 | 0.79% | +402 |
| MICRON TECHNOLOGY INC(MU) | 2,165 | 2,662 | +497 | 362 | 760 | 0.03% | +397 |
| MERCK & CO INC(MRK) | 15,418 | 15,829 | +411 | 1,294 | 1,666 | 0.06% | +372 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,923 | +10,923 | 0 | 370 | 0.01% | +370 |
| ISHARES TR MSCI INDIA ETF | 112,838 | 115,499 | +2,661 | 5,874 | 6,243 | 0.23% | +368 |
| INVESCO QQQ TR | 5,599 | 6,071 | +472 | 3,361 | 3,729 | 0.14% | +368 |
| FIRST TR EXCH TRADED FD III | 736,046 | 756,752 | +20,706 | 13,425 | 13,788 | 0.50% | +363 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 319,930 | 323,781 | +3,851 | 14,909 | 15,270 | 0.56% | +361 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,940 | 6,155 | +215 | 961 | 1,318 | 0.05% | +357 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,869 | 49,457 | +5,588 | 2,523 | 2,874 | 0.10% | +351 |
| ISHARES TR | 56,259 | 56,097 | -162 | 11,454 | 11,799 | 0.43% | +346 |
| ARES CAPITAL CORP(ARCC) | 11,766 | 28,914 | +17,148 | 240 | 585 | 0.02% | +345 |
| BANK AMERICA CORP | 29,843 | 34,208 | +4,365 | 1,540 | 1,881 | 0.07% | +342 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 19,247 | +19,247 | 0 | 341 | 0.01% | +341 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 203,691 | 210,449 | +6,758 | 9,282 | 9,620 | 0.35% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 12,679 | +12,679 | 0 | 330 | 0.01% | +330 |
| SCHWAB STRATEGIC TR | 577,821 | 592,021 | +14,200 | 14,099 | 14,428 | 0.53% | +329 |
| VANGUARD INDEX FDS | 18,538 | 19,794 | +1,256 | 3,457 | 3,781 | 0.14% | +323 |
| AMGEN INC(AMGN) | 6,145 | 6,274 | +129 | 1,734 | 2,053 | 0.07% | +319 |
| CISCO SYS INC(CSCO) | 26,286 | 27,481 | +1,195 | 1,799 | 2,117 | 0.08% | +318 |
| ISHARES TR MSCI USA MMENTM | 1,950 | 3,264 | +1,314 | 500 | 817 | 0.03% | +317 |
| FREEPORT-MCMORAN INC(FCX) | 8,633 | 12,476 | +3,843 | 339 | 634 | 0.02% | +295 |
| CARDINAL HEALTH INC(CAH) | 6,294 | 6,242 | -52 | 988 | 1,283 | 0.05% | +295 |
| ISHARES SILVER TR(SLV) | 9,528 | 10,824 | +1,296 | 404 | 697 | 0.03% | +294 |
| BLACKSTONE SECD LENDING FD(BXSL) | 48,272 | 58,318 | +10,046 | 1,258 | 1,536 | 0.06% | +277 |
| COCA COLA CO(KO) | 30,684 | 33,009 | +2,325 | 2,035 | 2,308 | 0.08% | +273 |
| COSTCO WHSL CORP NEW(COST) | 1,775 | 2,218 | +443 | 1,643 | 1,913 | 0.07% | +269 |
| NUCOR CORP(NUE) | 0 | 1,621 | +1,621 | 0 | 264 | 0.01% | +264 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,992 | +8,992 | 0 | 259 | 0.01% | +259 |
| ISHARES TR CORE DIV GRWTH | 116,651 | 118,131 | +1,480 | 7,942 | 8,201 | 0.30% | +259 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 6,635 | +6,635 | 0 | 259 | 0.01% | +259 |
| ISHARES TR | 60,537 | 61,528 | +991 | 5,652 | 5,909 | 0.22% | +256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,823 | +5,823 | 0 | 249 | 0.01% | +249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,210 | 8,352 | +142 | 2,293 | 2,538 | 0.09% | +245 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,059 | 15,043 | +4,984 | 501 | 746 | 0.03% | +245 |
| ASTRAZENECA PLC(AZN) | 0 | 2,652 | +2,652 | 0 | 244 | 0.01% | +244 |
| VANGUARD STAR FDS | 13,038 | 15,922 | +2,884 | 958 | 1,201 | 0.04% | +243 |
| OLD REP INTL CORP(ORI) | 17,404 | 21,525 | +4,121 | 739 | 982 | 0.04% | +243 |
| LAM RESEARCH CORP(LRCX) | 5,756 | 5,914 | +158 | 771 | 1,012 | 0.04% | +242 |
| ABBVIE INC(ABBV) | 17,135 | 18,393 | +1,258 | 3,967 | 4,203 | 0.15% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,736 | 32,768 | +4,032 | 1,641 | 1,876 | 0.07% | +235 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 15,184 | +15,184 | 0 | 227 | 0.01% | +227 |