Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,384 | 481,663 | +471,279 | 3,408 | 161,487 | 5.23% | +158,079 |
| SCHWAB STRATEGIC TR | 1,036,132 | 2,626,353 | +1,590,221 | 26,639 | 68,889 | 2.23% | +42,250 |
| ISHARES TR | 469,065 | 1,264,405 | +795,340 | 24,176 | 63,789 | 2.07% | +39,614 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 320,178 | 845,731 | +525,553 | 24,862 | 64,149 | 2.08% | +39,287 |
| DELTA AIR LINES INC DEL(DAL) | 4,297,747 | 4,041,390 | -256,357 | 243,897 | 280,472 | 9.08% | +36,575 |
| SPDR S&P 500 ETF TR(SPY) | 1,064 | 21,349 | +20,285 | 709 | 14,559 | 0.47% | +13,850 |
| VANGUARD TAX-MANAGED FDS | 8,650 | 208,692 | +200,042 | 518 | 13,037 | 0.42% | +12,519 |
| PG&E CORP(PCG) | 20,052,912 | 19,426,614 | -626,298 | 302,398 | 312,186 | 10.11% | +9,788 |
| VANGUARD INDEX FDS | 0 | 70,696 | +70,696 | 0 | 6,256 | 0.20% | +6,256 |
| VANGUARD WHITEHALL FDS | 24,193 | 61,497 | +37,304 | 3,410 | 8,826 | 0.29% | +5,416 |
| ISHARES TR | 126,646 | 226,411 | +99,765 | 4,629 | 8,932 | 0.29% | +4,303 |
| ISHARES TR CORE UNIVRSL USD | 20,510 | 94,475 | +73,965 | 958 | 4,397 | 0.14% | +3,439 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,073 | +62,073 | 0 | 3,337 | 0.11% | +3,337 |
| ISHARES TR | 0 | 30,386 | +30,386 | 0 | 2,926 | 0.09% | +2,926 |
| FIRST TR EXCH TRADED FD III | 55,973 | 215,131 | +159,158 | 1,021 | 3,920 | 0.13% | +2,899 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 29,801 | +29,801 | 0 | 2,897 | 0.09% | +2,897 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 24,375 | +24,375 | 0 | 2,397 | 0.08% | +2,397 |
| ISHARES TR MSCI USA QLT FCT | 5,606 | 16,377 | +10,771 | 1,090 | 3,253 | 0.11% | +2,162 |
| ISHARES TR 0-5YR HI YL CP | 80,942 | 131,855 | +50,913 | 3,505 | 5,653 | 0.18% | +2,148 |
| PIMCO ETF TR INV GRD CRP BD | 123,733 | 145,021 | +21,288 | 12,203 | 14,190 | 0.46% | +1,988 |
| ISHARES TR | 20,037 | 39,405 | +19,368 | 2,018 | 3,955 | 0.13% | +1,938 |
| AMERICAN CENTY ETF TR | 592,346 | 634,224 | +41,878 | 28,196 | 29,967 | 0.97% | +1,771 |
| ISHARES TR | 0 | 18,302 | +18,302 | 0 | 1,718 | 0.06% | +1,718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 87,607 | 121,597 | +33,990 | 3,052 | 4,358 | 0.14% | +1,306 |
| ISHARES TR | 0 | 55,673 | +55,673 | 0 | 1,285 | 0.04% | +1,285 |
| ISHARES TR CORE MSCI EAFE | 196,757 | 206,046 | +9,289 | 17,179 | 18,433 | 0.60% | +1,254 |
| ISHARES TR | 25,949 | 40,948 | +14,999 | 2,153 | 3,391 | 0.11% | +1,239 |
| AMERICAN CENTY ETF TR | 167,498 | 173,727 | +6,229 | 12,103 | 13,163 | 0.43% | +1,060 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,688 | +18,688 | 0 | 1,025 | 0.03% | +1,025 |
| ISHARES TR | 0 | 2,606 | +2,606 | 0 | 1,008 | 0.03% | +1,008 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,692 | 28,559 | +19,867 | 413 | 1,399 | 0.05% | +986 |
| FRANKLIN RESOURCES INC(BEN) | 1,428,504 | 1,424,072 | -4,432 | 33,041 | 34,021 | 1.10% | +980 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92,223 | 108,532 | +16,309 | 5,536 | 6,504 | 0.21% | +968 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,908 | +24,908 | 0 | 942 | 0.03% | +942 |
| ISHARES INC CORE MSCI EMKT | 263,579 | 271,827 | +8,248 | 17,375 | 18,272 | 0.59% | +897 |
| PUTNAM ETF TRUST | 0 | 94,219 | +94,219 | 0 | 833 | 0.03% | +833 |
| AMERICAN CENTY ETF TR | 189,860 | 192,925 | +3,065 | 18,897 | 19,675 | 0.64% | +778 |
| ISHARES TR | 54,654 | 57,685 | +3,031 | 8,993 | 9,688 | 0.31% | +695 |
| ISHARES TR | 301,538 | 307,111 | +5,573 | 16,376 | 17,032 | 0.55% | +656 |
| VANGUARD INDEX FDS | 55,785 | 56,956 | +1,171 | 16,603 | 17,207 | 0.56% | +604 |
| ISHARES TR | 58,495 | 62,323 | +3,828 | 5,847 | 6,391 | 0.21% | +544 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 684,293 | 664,766 | -19,527 | 8,348 | 8,828 | 0.29% | +480 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 20,127 | 25,144 | +5,017 | 2,261 | 2,732 | 0.09% | +470 |
| MICRON TECHNOLOGY INC(MU) | 3,101 | 3,304 | +203 | 519 | 943 | 0.03% | +424 |
| SANMINA CORPORATION(SANM) | 8,985 | 9,617 | +632 | 1,034 | 1,443 | 0.05% | +409 |
| ISHARES TR MSCI USA MMENTM | 13,830 | 15,754 | +1,924 | 3,547 | 3,943 | 0.13% | +397 |
| VANGUARD ADMIRAL FDS INC | 171,879 | 171,421 | -458 | 16,366 | 16,758 | 0.54% | +392 |
| AMERICAN CENTY ETF TR | 7,097 | 10,157 | +3,060 | 812 | 1,163 | 0.04% | +351 |
| ISHARES INC | 0 | 3,225 | +3,225 | 0 | 333 | 0.01% | +333 |
| PACER FDS TR LUNT LRGCP MULTI | 56,467 | 62,212 | +5,745 | 2,923 | 3,250 | 0.11% | +327 |
| APPLE INC(AAPL) | 17,688 | 17,731 | +43 | 4,504 | 4,820 | 0.16% | +316 |
| ISHARES TR CORE HIGH DV ETF | 40,730 | 43,534 | +2,804 | 4,987 | 5,294 | 0.17% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,711 | 12,779 | +7,068 | 217 | 508 | 0.02% | +290 |
| SPDR SERIES TRUST ST STR P500ETF | 8,778 | 12,111 | +3,333 | 688 | 972 | 0.03% | +284 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 14,393 | 19,347 | +4,954 | 709 | 990 | 0.03% | +282 |
| COMMERCIAL METALS CO(CMC) | 16,034 | 17,220 | +1,186 | 918 | 1,192 | 0.04% | +274 |
| ISHARES TR | 0 | 1,291 | +1,291 | 0 | 271 | 0.01% | +271 |
| AMERICAN CENTY ETF TR | 7,047 | 10,008 | +2,961 | 556 | 824 | 0.03% | +268 |
| AMERICAN EAGLE OUTFITTERS IN | 23,052 | 25,089 | +2,037 | 394 | 662 | 0.02% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,405 | 10,715 | +3,310 | 543 | 804 | 0.03% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 8,178 | 15,855 | +7,677 | 263 | 521 | 0.02% | +258 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,333 | +12,333 | 0 | 249 | 0.01% | +249 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,380 | 3,307 | +927 | 588 | 836 | 0.03% | +248 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,602 | +1,602 | 0 | 248 | 0.01% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 3,063 | 3,535 | +472 | 1,540 | 1,777 | 0.06% | +237 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 119,278 | 118,867 | -411 | 8,023 | 8,258 | 0.27% | +235 |
| ISHARES TR | 4,011 | 5,010 | +999 | 828 | 1,062 | 0.03% | +234 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 53,370 | 57,711 | +4,341 | 1,951 | 2,180 | 0.07% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 6,933 | +6,933 | 0 | 226 | 0.01% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 6,880 | +6,880 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,892 | +1,892 | 0 | 226 | 0.01% | +226 |
| ISHARES GOLD TR(IAU) | 0 | 2,772 | +2,772 | 0 | 225 | 0.01% | +225 |
| BROADCOM INC(AVGO) | 0 | 639 | +639 | 0 | 221 | 0.01% | +221 |
| KENNEDY-WILSON HOLDINGS INC | 77,403 | 88,920 | +11,517 | 644 | 860 | 0.03% | +216 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,238 | +4,238 | 0 | 215 | 0.01% | +215 |
| EXXON MOBIL CORP | 20,365 | 20,856 | +491 | 2,296 | 2,510 | 0.08% | +214 |
| DEERE & CO(DE) | 0 | 450 | +450 | 0 | 209 | 0.01% | +209 |
| HALLIBURTON CO(HAL) | 0 | 7,356 | +7,356 | 0 | 208 | 0.01% | +208 |
| ISHARES TR CORE DIV GRWTH | 141,225 | 141,488 | +263 | 9,615 | 9,822 | 0.32% | +208 |
| FIDELITY MERRIMACK STR TR | 52,427 | 57,123 | +4,696 | 2,424 | 2,630 | 0.09% | +206 |
| INDEPENDENCE RLTY TR INC(IRT) | 44,957 | 53,792 | +8,835 | 737 | 940 | 0.03% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,304 | +1,304 | 0 | 202 | 0.01% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,831 | 8,830 | +4,999 | 1,080 | 1,271 | 0.04% | +191 |
| SPDR SERIES TRUST ST STR P500VAL | 7,334 | 10,495 | +3,161 | 406 | 596 | 0.02% | +190 |
| PIMCO ETF TR MULTISECTOR BD | 11,940 | 18,797 | +6,857 | 320 | 502 | 0.02% | +181 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 16,465 | 26,310 | +9,845 | 320 | 500 | 0.02% | +180 |
| ALPHABET INC(GOOG) | 3,219 | 3,066 | -153 | 782 | 960 | 0.03% | +177 |
| CYTOKINETICS INC(CYTK) | 11,791 | 12,973 | +1,182 | 648 | 824 | 0.03% | +176 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,696 | 6,767 | +2,071 | 345 | 507 | 0.02% | +161 |
| KITE RLTY GROUP TR(KRG) | 40,310 | 43,974 | +3,664 | 899 | 1,054 | 0.03% | +155 |
| ARROW FINL CORP | 26,279 | 28,420 | +2,141 | 744 | 892 | 0.03% | +149 |
| WISDOMTREE TR(WT) | 5,752 | 9,077 | +3,325 | 255 | 400 | 0.01% | +145 |
| LUMEN TECHNOLOGIES INC(LUMN) | 63,202 | 68,130 | +4,928 | 387 | 529 | 0.02% | +143 |
| ISHARES TR | 6,291 | 6,355 | +64 | 4,211 | 4,353 | 0.14% | +143 |
| UNIFIRST CORP MASS(UNF) | 3,436 | 3,701 | +265 | 574 | 714 | 0.02% | +140 |
| CAPITAL ONE FINL CORP(COF) | 2,716 | 2,908 | +192 | 577 | 705 | 0.02% | +127 |
| CISCO SYS INC(CSCO) | 10,011 | 10,534 | +523 | 685 | 811 | 0.03% | +126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,495 | 17,628 | +2,133 | 783 | 909 | 0.03% | +126 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,191 | 9,899 | +1,708 | 532 | 658 | 0.02% | +125 |
| VALLEY NATL BANCORP(VLY) | 62,732 | 67,617 | +4,885 | 665 | 790 | 0.03% | +125 |