Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,033,682 | +1,033,682 | 0 | 82,922 | 3.02% | +82,922 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,028,988 | +1,028,988 | 0 | 47,889 | 1.74% | +47,889 |
| ISHARES TR | 618,683 | 632,445 | +13,762 | 414,085 | 433,187 | 15.76% | +19,102 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 511,125 | +511,125 | 0 | 18,697 | 0.68% | +18,697 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 210,449 | +210,449 | 0 | 9,620 | 0.35% | +9,620 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 190,447 | +190,447 | 0 | 8,924 | 0.32% | +8,924 |
| WISDOMTREE TR(WT) | 0 | 121,793 | +121,793 | 0 | 8,020 | 0.29% | +8,020 |
| ISHARES INC CORE MSCI EMKT | 131,804 | 240,587 | +108,783 | 8,688 | 16,172 | 0.59% | +7,484 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 259,171 | +259,171 | 0 | 6,860 | 0.25% | +6,860 |
| 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 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 183,219 | +183,219 | 0 | 4,569 | 0.17% | +4,569 |
| 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 | 1.98% | +2,959 |
| ALPHABET INC(GOOG) | 21,756 | 26,134 | +4,378 | 5,299 | 8,201 | 0.30% | +2,902 |
| ISHARES TR | 1,040,095 | 1,069,417 | +29,322 | 67,877 | 70,582 | 2.57% | +2,705 |
| VANGUARD MUN BD FDS | 0 | 364,241 | +364,241 | 0 | 18,318 | 0.67% | +18,318 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 654,249 | 701,185 | +46,936 | 31,110 | 33,201 | 1.21% | +2,092 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,353 | +14,353 | 0 | 2,066 | 0.08% | +2,066 |
| ELI LILLY & CO(LLY) | 0 | 5,639 | +5,639 | 0 | 6,060 | 0.22% | +6,060 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,973 | +15,973 | 0 | 1,907 | 0.07% | +1,907 |
| ISHARES TR | 295,715 | 307,520 | +11,805 | 35,140 | 36,958 | 1.34% | +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 |
| 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 | 0 | 145,951 | +145,951 | 0 | 19,956 | 0.73% | +19,956 |
| SCHWAB STRATEGIC TR | 1,379,041 | 1,395,650 | +16,609 | 32,104 | 33,551 | 1.22% | +1,447 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,340 | +32,340 | 0 | 1,446 | 0.05% | +1,446 |
| ISHARES TR | 43,795 | 48,978 | +5,183 | 9,044 | 10,387 | 0.38% | +1,343 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,312 | +11,312 | 0 | 1,332 | 0.05% | +1,332 |
| ISHARES TR | 0 | 35,392 | +35,392 | 0 | 3,553 | 0.13% | +3,553 |
| 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) | 0 | 46,462 | +46,462 | 0 | 5,176 | 0.19% | +5,176 |
| FIDELITY MERRIMACK STR TR | 12,000 | 31,000 | +19,000 | 610 | 1,580 | 0.06% | +969 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,208 | +17,208 | 0 | 1,604 | 0.06% | +1,604 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,636 | +13,636 | 0 | 747 | 0.03% | +747 |
| 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 SERIES TRUST ST STR BLO 1 ETF | 0 | 6,657 | +6,657 | 0 | 608 | 0.02% | +608 |
| SPDR GOLD TR(GLD) | 9,864 | 10,367 | +503 | 3,507 | 4,109 | 0.15% | +602 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,738 | +3,738 | 0 | 579 | 0.02% | +579 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 18,174 | +18,174 | 0 | 549 | 0.02% | +549 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,046 | +7,046 | 0 | 547 | 0.02% | +547 |
| 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 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,739 | +5,739 | 0 | 512 | 0.02% | +512 |
| CATERPILLAR INC(CAT) | 0 | 4,353 | +4,353 | 0 | 2,493 | 0.09% | +2,493 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 14,203 | +14,203 | 0 | 765 | 0.03% | +765 |
| 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 | 0.78% | +402 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,662 | +2,662 | 0 | 760 | 0.03% | +760 |
| MERCK & CO INC(MRK) | 0 | 15,829 | +15,829 | 0 | 1,666 | 0.06% | +1,666 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,923 | +10,923 | 0 | 370 | 0.01% | +370 |
| ISHARES TR MSCI INDIA ETF | 0 | 115,499 | +115,499 | 0 | 6,243 | 0.23% | +6,243 |
| INVESCO QQQ TR | 0 | 6,071 | +6,071 | 0 | 3,729 | 0.14% | +3,729 |
| 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) | 0 | 6,155 | +6,155 | 0 | 1,318 | 0.05% | +1,318 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 49,457 | +49,457 | 0 | 2,874 | 0.10% | +2,874 |
| ISHARES TR | 0 | 56,097 | +56,097 | 0 | 11,799 | 0.43% | +11,799 |
| ARES CAPITAL CORP(ARCC) | 0 | 28,914 | +28,914 | 0 | 585 | 0.02% | +585 |
| BANK AMERICA CORP | 0 | 34,208 | +34,208 | 0 | 1,881 | 0.07% | +1,881 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 19,247 | +19,247 | 0 | 341 | 0.01% | +341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 12,679 | +12,679 | 0 | 330 | 0.01% | +330 |
| SCHWAB STRATEGIC TR | 0 | 592,021 | +592,021 | 0 | 14,428 | 0.53% | +14,428 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,352 | +3,352 | 0 | 326 | 0.01% | +326 |
| VANGUARD INDEX FDS | 0 | 19,794 | +19,794 | 0 | 3,781 | 0.14% | +3,781 |
| AMGEN INC(AMGN) | 0 | 6,274 | +6,274 | 0 | 2,053 | 0.07% | +2,053 |
| CISCO SYS INC(CSCO) | 0 | 27,481 | +27,481 | 0 | 2,117 | 0.08% | +2,117 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,264 | +3,264 | 0 | 817 | 0.03% | +817 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,476 | +12,476 | 0 | 634 | 0.02% | +634 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,242 | +6,242 | 0 | 1,283 | 0.05% | +1,283 |
| ISHARES SILVER TR(SLV) | 0 | 10,824 | +10,824 | 0 | 697 | 0.03% | +697 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,994 | +1,994 | 0 | 278 | 0.01% | +278 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 58,318 | +58,318 | 0 | 1,536 | 0.06% | +1,536 |
| COCA COLA CO(KO) | 0 | 33,009 | +33,009 | 0 | 2,308 | 0.08% | +2,308 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,218 | +2,218 | 0 | 1,913 | 0.07% | +1,913 |
| 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 |