Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 140,357 | +140,357 | 0 | 11,579 | 1.03% | +11,579 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 217,013 | 280,323 | +63,310 | 10,332 | 13,331 | 1.18% | +2,999 |
| VANGUARD INDEX FDS | 254,336 | 257,515 | +3,179 | 83,465 | 86,337 | 7.66% | +2,872 |
| ISHARES TR | 1,366,477 | 1,356,067 | -10,410 | 199,027 | 201,634 | 17.89% | +2,606 |
| VANGUARD INDEX FDS | 35,821 | 38,292 | +2,471 | 21,936 | 24,014 | 2.13% | +2,078 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 211,310 | 250,959 | +39,649 | 11,089 | 13,135 | 1.17% | +2,046 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,952 | +16,952 | 0 | 1,360 | 0.12% | +1,360 |
| PGIM ETF TR PGIM ULTRA SH BD | 139,564 | 165,338 | +25,774 | 6,954 | 8,199 | 0.73% | +1,245 |
| VANGUARD BD INDEX FDS | 505,906 | 523,900 | +17,994 | 37,624 | 38,805 | 3.44% | +1,181 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 23,590 | +23,590 | 0 | 1,105 | 0.10% | +1,105 |
| ISHARES TR | 79,005 | 78,621 | -384 | 52,878 | 53,851 | 4.78% | +973 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 374,238 | 395,905 | +21,667 | 17,795 | 18,746 | 1.66% | +951 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,249 | 30,852 | +12,603 | 1,227 | 2,143 | 0.19% | +916 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 382,953 | +382,953 | 0 | 19,312 | 1.71% | +19,312 |
| ISHARES TR | 0 | 110,417 | +110,417 | 0 | 11,781 | 1.05% | +11,781 |
| VANGUARD SPECIALIZED FUNDS | 188,593 | 188,120 | -473 | 40,696 | 41,345 | 3.67% | +649 |
| AMAZON COM INC(AMZN) | 0 | 6,234 | +6,234 | 0 | 1,439 | 0.13% | +1,439 |
| NVIDIA CORPORATION(NVDA) | 9,678 | 12,812 | +3,134 | 1,806 | 2,389 | 0.21% | +584 |
| VANGUARD INDEX FDS | 138,198 | 137,735 | -463 | 25,773 | 26,306 | 2.33% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 160,482 | 163,145 | +2,663 | 11,762 | 12,244 | 1.09% | +482 |
| APPLE INC(AAPL) | 20,781 | 21,186 | +405 | 5,291 | 5,760 | 0.51% | +468 |
| VANGUARD STAR FDS | 0 | 66,952 | +66,952 | 0 | 5,051 | 0.45% | +5,051 |
| VANGUARD INDEX FDS | 88,971 | 88,430 | -541 | 27,391 | 27,838 | 2.47% | +447 |
| FIDELITY MERRIMACK STR TR | 165,784 | 175,766 | +9,982 | 7,666 | 8,092 | 0.72% | +426 |
| ISHARES TR MSCI USA QLT FCT | 200,796 | 198,756 | -2,040 | 39,055 | 39,477 | 3.50% | +422 |
| VANGUARD INDEX FDS | 77,557 | 77,079 | -478 | 37,197 | 37,604 | 3.34% | +406 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 50,641 | 56,723 | +6,082 | 3,186 | 3,584 | 0.32% | +398 |
| WISDOMTREE TR(WT) | 0 | 8,857 | +8,857 | 0 | 365 | 0.03% | +365 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,019 | +9,019 | 0 | 364 | 0.03% | +364 |
| WISDOMTREE TR(WT) | 40,773 | 45,957 | +5,184 | 2,339 | 2,696 | 0.24% | +358 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 9,144 | +9,144 | 0 | 290 | 0.03% | +290 |
| FEDEX CORP(FDX) | 4,187 | 4,327 | +140 | 987 | 1,250 | 0.11% | +263 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 431,360 | +431,360 | 0 | 41,387 | 3.67% | +41,387 |
| WISDOMTREE TR(WT) | 132,563 | 134,539 | +1,976 | 11,793 | 12,032 | 1.07% | +239 |
| ALPHABET INC(GOOG) | 1,068 | 1,511 | +443 | 260 | 474 | 0.04% | +214 |
| WALMART INC(WMT) | 0 | 17,102 | +17,102 | 0 | 1,905 | 0.17% | +1,905 |
| ISHARES TR | 59,977 | 60,002 | +25 | 8,291 | 8,490 | 0.75% | +198 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,434 | 10,933 | +499 | 2,578 | 2,765 | 0.25% | +187 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,186 | +1,186 | 0 | 184 | 0.02% | +184 |
| ISHARES TR CORE MSCI TOTAL | 0 | 163,634 | +163,634 | 0 | 13,850 | 1.23% | +13,850 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,052 | +4,052 | 0 | 173 | 0.02% | +173 |
| ALPHABET INC(GOOG) | 1,081 | 1,384 | +303 | 263 | 433 | 0.04% | +171 |
| VANGUARD BD INDEX FDS | 0 | 707,934 | +707,934 | 0 | 55,792 | 4.95% | +55,792 |
| VANGUARD MALVERN FDS | 22,571 | 24,851 | +2,280 | 1,770 | 1,936 | 0.17% | +166 |
| CALAMOS ETF TR LADD S&P 500 ETF | 5,589 | 11,376 | +5,787 | 150 | 309 | 0.03% | +159 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,922 | +1,922 | 0 | 149 | 0.01% | +149 |
| BROADCOM INC(AVGO) | 989 | 1,351 | +362 | 326 | 468 | 0.04% | +141 |
| VANGUARD INDEX FDS | 41,120 | 41,080 | -40 | 10,456 | 10,597 | 0.94% | +141 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 307,367 | +307,367 | 0 | 15,365 | 1.36% | +15,365 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 660 | 4,365 | +3,705 | 22 | 150 | 0.01% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 211 | +211 | 0 | 186 | 0.02% | +186 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,316 | +6,316 | 0 | 122 | 0.01% | +122 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 864 | +864 | 0 | 120 | 0.01% | +120 |
| PIMCO ETF TR INTER MUN BD ACT | 136,781 | 138,728 | +1,947 | 7,151 | 7,271 | 0.65% | +120 |
| FIDELITY COVINGTON TRUST | 0 | 2,132 | +2,132 | 0 | 114 | 0.01% | +114 |
| ISHARES TR | 8,252 | 9,035 | +783 | 981 | 1,086 | 0.10% | +105 |
| COCA COLA CO(KO) | 0 | 25,785 | +25,785 | 0 | 1,803 | 0.16% | +1,803 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 264,013 | 266,755 | +2,742 | 13,393 | 13,495 | 1.20% | +102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,209 | +2,209 | 0 | 99 | 0.01% | +99 |
| MERCK & CO INC(MRK) | 2,822 | 3,160 | +338 | 237 | 333 | 0.03% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,043 | 2,517 | +474 | 388 | 482 | 0.04% | +94 |
| PIMCO ETF TR ACTIVE BD ETF | 114,895 | 116,230 | +1,335 | 10,725 | 10,819 | 0.96% | +93 |
| SCHWAB STRATEGIC TR | 0 | 7,742 | +7,742 | 0 | 186 | 0.02% | +186 |
| INVESCO EXCH TRADED FD TR II | 12,579 | 13,487 | +908 | 1,523 | 1,609 | 0.14% | +86 |
| SSGA ACTIVE TR STATE STREET US | 0 | 1,365 | +1,365 | 0 | 85 | 0.01% | +85 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 88,143 | 89,723 | +1,580 | 4,449 | 4,531 | 0.40% | +82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,484 | +1,484 | 0 | 81 | 0.01% | +81 |
| CATERPILLAR INC(CAT) | 493 | 549 | +56 | 235 | 315 | 0.03% | +79 |
| EXXON MOBIL CORP | 6,799 | 6,949 | +150 | 767 | 836 | 0.07% | +70 |
| ISHARES TR | 0 | 366 | +366 | 0 | 66 | 0.01% | +66 |
| TESLA INC(TSLA) | 1,428 | 1,556 | +128 | 635 | 700 | 0.06% | +65 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 2,045 | +2,045 | 0 | 62 | 0.01% | +62 |
| ISHARES TR MSCI USA MMENTM | 474 | 732 | +258 | 122 | 183 | 0.02% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 685 | +685 | 0 | 344 | 0.03% | +344 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 259 | +259 | 0 | 79 | 0.01% | +79 |
| ISHARES TR CORE DIV GRWTH | 32,787 | 32,894 | +107 | 2,232 | 2,284 | 0.20% | +51 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 798 | +798 | 0 | 50 | 0.00% | +50 |
| ISHARES TR | 0 | 2,439 | +2,439 | 0 | 50 | 0.00% | +50 |
| RTX CORPORATION(RTX) | 0 | 744 | +744 | 0 | 136 | 0.01% | +136 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,387 | +1,387 | 0 | 48 | 0.00% | +48 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,899 | +1,899 | 0 | 48 | 0.00% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 1,062 | 1,102 | +40 | 708 | 752 | 0.07% | +44 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 181 | +181 | 0 | 44 | 0.00% | +44 |
| ISHARES TR | 0 | 437 | +437 | 0 | 42 | 0.00% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 53 | +53 | 0 | 40 | 0.00% | +40 |
| MEDTRONIC PLC(MDT) | 0 | 565 | +565 | 0 | 54 | 0.00% | +54 |
| UNILEVER PLC(UL) | 0 | 594 | +594 | 0 | 39 | 0.00% | +39 |
| NEXTERA ENERGY INC(NEE) | 2,702 | 3,009 | +307 | 204 | 242 | 0.02% | +38 |
| LINDE PLC(LIN) | 0 | 118 | +118 | 0 | 50 | 0.00% | +50 |
| CISCO SYS INC(CSCO) | 0 | 1,959 | +1,959 | 0 | 151 | 0.01% | +151 |
| ORACLE CORP(ORCL) | 0 | 303 | +303 | 0 | 59 | 0.01% | +59 |
| PIMCO ETF TR MTG BKD SECS ACT | 1,146 | 1,864 | +718 | 57 | 93 | 0.01% | +36 |
| SCHWAB STRATEGIC TR | 0 | 788 | +788 | 0 | 36 | 0.00% | +36 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 779 | +779 | 0 | 34 | 0.00% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 86 | +86 | 0 | 33 | 0.00% | +33 |
| AMERICAN CENTY ETF TR | 0 | 348 | +348 | 0 | 33 | 0.00% | +33 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 718 | +718 | 0 | 32 | 0.00% | +32 |
| VANGUARD INDEX FDS | 0 | 175 | +175 | 0 | 31 | 0.00% | +31 |
| ISHARES TR | 0 | 93 | +93 | 0 | 30 | 0.00% | +30 |
| ARK ETF TR INNOVATION ETF | 0 | 391 | +391 | 0 | 30 | 0.00% | +30 |