Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR METAURUS CAP 400 | 0 | 31,890 | +31,890 | 0 | 1,355 | 1.35% | +1,355 |
| PACER FDS TR NASD IN PATE ETF | 0 | 45,520 | +45,520 | 0 | 1,227 | 1.22% | +1,227 |
| HARBOR ETF TRUST LONG TERM GROWER | 12,553 | 50,719 | +38,166 | 391 | 1,578 | 1.57% | +1,186 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 10,070 | 38,301 | +28,231 | 270 | 1,086 | 1.08% | +817 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 18,397 | 22,750 | +4,353 | 2,437 | 3,056 | 3.04% | +619 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 11,068 | +11,068 | 0 | 553 | 0.55% | +553 |
| PACER FDS TR US LRG CP CASH | 0 | 12,210 | +12,210 | 0 | 430 | 0.43% | +430 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 36,980 | 50,709 | +13,729 | 1,010 | 1,423 | 1.42% | +413 |
| TCW ETF TRUST TRANS SYSTE ETF | 24,605 | 27,370 | +2,765 | 2,404 | 2,632 | 2.62% | +228 |
| MICRON TECHNOLOGY INC(MU) | 1,750 | 1,787 | +37 | 293 | 510 | 0.51% | +217 |
| ABBVIE INC(ABBV) | 0 | 950 | +950 | 0 | 217 | 0.22% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,006 | +1,006 | 0 | 215 | 0.21% | +215 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 9,176 | +9,176 | 0 | 205 | 0.20% | +205 |
| APPLE INC(AAPL) | 10,349 | 10,240 | -109 | 2,635 | 2,784 | 2.77% | +149 |
| GLOBAL X FDS GLOBAL X COPPER | 16,373 | 15,236 | -1,137 | 979 | 1,094 | 1.09% | +115 |
| RTX CORPORATION(RTX) | 6,544 | 6,515 | -29 | 1,095 | 1,195 | 1.19% | +100 |
| CATERPILLAR INC(CAT) | 1,447 | 1,367 | -80 | 690 | 783 | 0.78% | +93 |
| ALPHABET INC(GOOG) | 1,260 | 1,260 | 0 | 306 | 394 | 0.39% | +88 |
| AMGEN INC(AMGN) | 1,884 | 1,882 | -2 | 532 | 616 | 0.61% | +84 |
| MICROSOFT CORP(MSFT) | 4,646 | 5,141 | +495 | 2,406 | 2,486 | 2.48% | +80 |
| FEDEX CORP(FDX) | 1,586 | 1,571 | -15 | 374 | 454 | 0.45% | +80 |
| JOHNSON & JOHNSON(JNJ) | 2,089 | 2,217 | +128 | 387 | 459 | 0.46% | +71 |
| CISCO SYS INC(CSCO) | 8,694 | 8,534 | -160 | 595 | 657 | 0.65% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 715 | 705 | -10 | 347 | 409 | 0.41% | +62 |
| AMAZON COM INC(AMZN) | 4,216 | 4,201 | -15 | 926 | 970 | 0.97% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 4,620 | 4,650 | +30 | 1,457 | 1,498 | 1.49% | +41 |
| US BANCORP DEL(USB) | 10,543 | 10,293 | -250 | 510 | 549 | 0.55% | +40 |
| ISHARES TR | 1,388 | 1,487 | +99 | 336 | 366 | 0.36% | +30 |
| PRUDENTIAL FINL INC(PFH) | 2,925 | 2,925 | 0 | 303 | 330 | 0.33% | +27 |
| VISA INC(V) | 3,710 | 3,685 | -25 | 1,267 | 1,292 | 1.29% | +26 |
| VANECK ETF TRUST GREEN BOND ETF | 28,401 | 29,564 | +1,163 | 694 | 719 | 0.72% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,046 | 2,986 | -60 | 859 | 884 | 0.88% | +25 |
| ISHARES TR | 7,293 | 7,233 | -60 | 989 | 1,008 | 1.00% | +19 |
| SCHWAB STRATEGIC TR | 28,970 | 28,870 | -100 | 924 | 942 | 0.94% | +17 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,202 | 6,202 | 0 | 550 | 564 | 0.56% | +14 |
| SCHWAB STRATEGIC TR | 17,225 | 17,225 | 0 | 401 | 414 | 0.41% | +13 |
| SCHWAB STRATEGIC TR | 25,345 | 25,345 | 0 | 738 | 750 | 0.75% | +13 |
| EXCHANGE TRADED CONCEPTS TRU | 3,075 | 3,075 | 0 | 202 | 213 | 0.21% | +12 |
| PEPSICO INC(PEP) | 3,398 | 3,403 | +5 | 477 | 488 | 0.49% | +11 |
| DBX ETF TR | 12,882 | 12,607 | -275 | 790 | 801 | 0.80% | +10 |
| SCHWAB STRATEGIC TR | 18,835 | 18,835 | 0 | 558 | 566 | 0.56% | +8 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,193 | 7,212 | +19 | 317 | 322 | 0.32% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,861 | 2,861 | 0 | 345 | 348 | 0.35% | +4 |
| BROADCOM INC(AVGO) | 8,867 | 8,462 | -405 | 2,925 | 2,929 | 2.92% | +3 |
| SCHWAB STRATEGIC TR | 25,345 | 25,345 | 0 | 692 | 695 | 0.69% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,548 | 23,650 | +102 | 1,195 | 1,196 | 1.19% | +2 |
| BOEING CO(BA) | 2,675 | 2,665 | -10 | 577 | 579 | 0.58% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,915 | 1,915 | 0 | 357 | 357 | 0.36% | -0 |
| ONEOK INC NEW(OKE) | 4,895 | 4,855 | -40 | 357 | 357 | 0.36% | -0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,455 | 6,455 | 0 | 609 | 608 | 0.61% | -1 |
| SCHWAB STRATEGIC TR | 38,430 | 38,430 | 0 | 938 | 937 | 0.93% | -1 |
| GLOBAL X FDS CONSCIOUS COS | 15,307 | 15,180 | -127 | 660 | 659 | 0.66% | -1 |
| MCDONALDS CORP(MCD) | 2,330 | 2,310 | -20 | 708 | 706 | 0.70% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,015 | 4,025 | +10 | 299 | 296 | 0.30% | -3 |
| CHEVRON CORP NEW(CVX) | 1,989 | 1,990 | +1 | 309 | 303 | 0.30% | -6 |
| UNION PAC CORP(UNP) | 1,175 | 1,175 | 0 | 278 | 272 | 0.27% | -6 |
| SCHWAB STRATEGIC TR | 64,000 | 64,000 | 0 | 1,502 | 1,496 | 1.49% | -6 |
| DISNEY WALT CO(DIS) | 4,706 | 4,676 | -30 | 539 | 532 | 0.53% | -7 |
| ISHARES TR MSCI USA MIN ETF | 4,464 | 4,427 | -37 | 425 | 417 | 0.42% | -8 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 154 | 145 | 0.14% | -8 |
| ABBOTT LABS | 3,185 | 3,335 | +150 | 427 | 418 | 0.42% | -9 |
| COLGATE PALMOLIVE CO(CL) | 4,968 | 4,893 | -75 | 397 | 387 | 0.39% | -10 |
| SCHWAB STRATEGIC TR | 14,550 | 14,495 | -55 | 486 | 475 | 0.47% | -11 |
| ISHARES TR | 3,012 | 2,833 | -179 | 333 | 322 | 0.32% | -11 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,405 | 9,188 | -217 | 382 | 370 | 0.37% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 1,725 | 1,670 | -55 | 287 | 273 | 0.27% | -13 |
| STARBUCKS CORP(SBUX) | 5,330 | 5,184 | -146 | 451 | 437 | 0.43% | -14 |
| VANGUARD INTL EQUITY INDEX F | 26,072 | 25,978 | -94 | 1,413 | 1,397 | 1.39% | -16 |
| NIKE INC(NKE) | 6,225 | 6,485 | +260 | 434 | 413 | 0.41% | -21 |
| ISHARES INC ESG AWR MSCI EM | 15,953 | 15,189 | -764 | 693 | 671 | 0.67% | -22 |
| HONEYWELL INTL INC(HON) | 1,520 | 1,510 | -10 | 320 | 295 | 0.29% | -25 |
| PHILLIPS 66(PSX) | 3,900 | 3,900 | 0 | 530 | 503 | 0.50% | -27 |
| AMERICAN TOWER CORP NEW(AMT) | 1,490 | 1,445 | -45 | 287 | 254 | 0.25% | -33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,872 | 1,840 | -32 | 646 | 607 | 0.60% | -39 |
| BLACKSTONE INC(BX) | 2,210 | 2,175 | -35 | 378 | 335 | 0.33% | -42 |
| FIRST TR EXCHANGE-TRADED FD | 2,982 | 2,943 | -39 | 835 | 792 | 0.79% | -42 |
| STRYKER CORPORATION(SYK) | 2,370 | 2,350 | -20 | 876 | 826 | 0.82% | -50 |
| SPDR GOLD TR(GLD) | 3,652 | 3,140 | -512 | 1,298 | 1,244 | 1.24% | -54 |
| TEXAS INSTRS INC(TXN) | 3,875 | 3,775 | -100 | 712 | 655 | 0.65% | -57 |
| AIR PRODS & CHEMS INC | 1,764 | 1,689 | -75 | 481 | 417 | 0.42% | -64 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 63,474 | 62,236 | -1,238 | 3,152 | 3,083 | 3.07% | -69 |
| BLACKROCK INC(BLK) | 807 | 804 | -3 | 941 | 861 | 0.86% | -80 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,622 | 23,960 | -662 | 2,915 | 2,821 | 2.81% | -94 |
| ISHARES INC | 9,558 | 6,375 | -3,183 | 327 | 219 | 0.22% | -108 |
| ISHARES TR | 1,722 | 1,516 | -206 | 1,153 | 1,038 | 1.03% | -114 |
| T-MOBILE US INC(TMUS) | 3,028 | 2,963 | -65 | 725 | 602 | 0.60% | -123 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 13,426 | 0 | -13,426 | 126 | 0 | — | -126 |
| PACER FDS TR EMRG MKT CASH | 43,756 | 38,516 | -5,240 | 1,069 | 940 | 0.94% | -130 |
| HOME DEPOT INC(HD) | 2,077 | 2,047 | -30 | 842 | 704 | 0.70% | -137 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 74,287 | 71,346 | -2,941 | 3,702 | 3,550 | 3.54% | -152 |
| ISHARES TR MSCI INDIA ETF | 45,041 | 39,927 | -5,114 | 2,345 | 2,158 | 2.15% | -187 |
| ABACUS FCF ETF TR LEADERS ETF | 20,285 | 17,344 | -2,941 | 1,460 | 1,238 | 1.23% | -222 |
| VANECK ETF TRUST COPPER AND ELEC | 7,546 | 0 | -7,546 | 239 | 0 | — | -239 |
| SIREN ETF TR | 8,816 | 0 | -8,816 | 244 | 0 | — | -244 |
| AUTOMATIC DATA PROCESSING IN | 865 | 0 | -865 | 254 | 0 | — | -254 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,800 | 0 | -5,800 | 278 | 0 | — | -278 |
| SPDR SERIES TRUST ST STR FACTSET | 9,922 | 8,434 | -1,488 | 1,889 | 1,505 | 1.50% | -384 |
| INVESCO QQQ TR | 3,627 | 2,914 | -713 | 2,178 | 1,790 | 1.78% | -387 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,184 | 3,277 | -4,907 | 787 | 314 | 0.31% | -472 |
| PACER FDS TR US SM CAP CA ETF | 50,183 | 36,882 | -13,301 | 2,197 | 1,636 | 1.63% | -561 |