Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 100 | 2,992,182 | +2,992,082 | 0 | 357 | 0.97% | +357 |
| ISHARES TR | 1,876,261 | 2,579,248 | +702,987 | 387 | 547 | 1.48% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 353,546 | 502,041 | +148,495 | 236 | 342 | 0.93% | +107 |
| APPLE INC(AAPL) | 2,506,458 | 2,710,224 | +203,766 | 638 | 737 | 2.00% | +99 |
| ISHARES INC CORE MSCI EMKT | 4,416,474 | 5,690,088 | +1,273,614 | 291 | 382 | 1.04% | +91 |
| SCHWAB STRATEGIC TR | 185,525 | 4,022,406 | +3,836,881 | 4 | 94 | 0.25% | +90 |
| ISHARES TR | 1,353,920 | 1,435,788 | +81,868 | 906 | 983 | 2.66% | +77 |
| ALPHABET INC(GOOG) | 1,025,597 | 1,039,950 | +14,353 | 249 | 326 | 0.88% | +76 |
| ELI LILLY & CO(LLY) | 98,555 | 137,831 | +39,276 | 75 | 148 | 0.40% | +73 |
| VANGUARD INDEX FDS | 518,983 | 643,577 | +124,594 | 249 | 314 | 0.85% | +65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,633,828 | 15,520,557 | +886,729 | 626 | 689 | 1.87% | +63 |
| VANGUARD INDEX FDS | 556,104 | 859,845 | +303,741 | 104 | 164 | 0.45% | +61 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,812 | 1,674,861 | +1,656,049 | 1 | 55 | 0.15% | +55 |
| ISHARES TR MSCI USA MMENTM | 911,115 | 1,141,425 | +230,310 | 234 | 286 | 0.77% | +52 |
| SPDR SERIES TRUST ST STR P500ETF | 9,958,969 | 10,359,261 | +400,292 | 780 | 831 | 2.25% | +51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 382,238 | 1,007,033 | +624,795 | 31 | 80 | 0.22% | +50 |
| SPDR SERIES TRUST ST STR SP AERO | 7,466 | 206,667 | +199,201 | 2 | 50 | 0.14% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 1,310,365 | +1,310,265 | 0 | 46 | 0.13% | +46 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,524,059 | 1,804,160 | +280,101 | 272 | 317 | 0.86% | +45 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 94,037 | 967,006 | +872,969 | 4 | 48 | 0.13% | +44 |
| FIDELITY COVINGTON TRUST | 322,687 | 1,396,617 | +1,073,930 | 12 | 53 | 0.14% | +41 |
| LISTED FDS TR SWAN HEDGED EQTY | 2,519,089 | 3,891,846 | +1,372,757 | 63 | 98 | 0.27% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 273,034 | 1,383,556 | +1,110,522 | 24 | 59 | 0.16% | +35 |
| ISHARES TR | 100 | 342,399 | +342,299 | 0 | 34 | 0.09% | +34 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 432,695 | 958,735 | +526,040 | 27 | 62 | 0.17% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,997 | 1,046,523 | +1,038,526 | 0 | 34 | 0.09% | +34 |
| ISHARES TR | 312,566 | 944,617 | +632,051 | 17 | 51 | 0.14% | +34 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 221,635 | +221,635 | 0 | 34 | 0.09% | +34 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,575 | 968,394 | +958,819 | 0 | 33 | 0.09% | +33 |
| SCHWAB STRATEGIC TR | 407,400 | 1,648,774 | +1,241,374 | 10 | 43 | 0.12% | +33 |
| AMAZON COM INC(AMZN) | 1,471,124 | 1,540,638 | +69,514 | 323 | 356 | 0.96% | +33 |
| ALPHABET INC(GOOG) | 442,829 | 446,558 | +3,729 | 108 | 140 | 0.38% | +32 |
| WISDOMTREE TR(WT) | 207 | 433,715 | +433,508 | 0 | 31 | 0.08% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 806,549 | 1,228,590 | +422,041 | 36 | 66 | 0.18% | +30 |
| PIMCO ETF TR MULTISECTOR BD | 3,088,283 | 4,218,007 | +1,129,724 | 83 | 113 | 0.30% | +30 |
| FIDELITY MERRIMACK STR TR | 2,617,055 | 3,268,874 | +651,819 | 121 | 150 | 0.41% | +29 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,996,647 | 18,193,758 | +1,197,111 | 439 | 468 | 1.27% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 615,956 | 1,405,043 | +789,087 | 174 | 202 | 0.55% | +29 |
| INTUITIVE SURGICAL INC | 100 | 50,220 | +50,120 | 0 | 28 | 0.08% | +28 |
| VANGUARD INDEX FDS | 117,047 | 272,291 | +155,244 | 20 | 48 | 0.13% | +28 |
| SPDR SERIES TRUST ST INTER ETF | 5,340,397 | 6,289,128 | +948,731 | 154 | 181 | 0.49% | +27 |
| MERCK & CO INC(MRK) | 955,066 | 1,017,023 | +61,957 | 80 | 107 | 0.29% | +27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 241,309 | 337,950 | +96,641 | 60 | 85 | 0.23% | +26 |
| VANGUARD INDEX FDS | 53,129 | 173,948 | +120,819 | 11 | 37 | 0.10% | +26 |
| MICRON TECHNOLOGY INC(MU) | 183,815 | 197,019 | +13,204 | 31 | 56 | 0.15% | +25 |
| EXXON MOBIL CORP | 909,029 | 1,053,880 | +144,851 | 102 | 127 | 0.34% | +24 |
| VICTORY PORTFOLIOS II VICT WE EQUI ETF | 0 | 782,955 | +782,955 | 0 | 24 | 0.07% | +24 |
| ISHARES TR CORE MSCI EAFE | 699,685 | 950,067 | +250,382 | 61 | 85 | 0.23% | +24 |
| JOHNSON & JOHNSON(JNJ) | 605,826 | 656,875 | +51,049 | 112 | 136 | 0.37% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 148,049 | 220,569 | +72,520 | 42 | 65 | 0.18% | +24 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 1,354,146 | +1,354,046 | 0 | 23 | 0.06% | +23 |
| ATLASSIAN CORPORATION | 44,215 | 184,026 | +139,811 | 7 | 30 | 0.08% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 115,661 | 190,055 | +74,394 | 29 | 51 | 0.14% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 480,453 | 536,109 | +55,656 | 152 | 173 | 0.47% | +21 |
| ISHARES TR | 1,163,773 | 1,190,792 | +27,019 | 387 | 408 | 1.11% | +21 |
| CENTENE CORP DEL(CNC) | 346,205 | 804,946 | +458,741 | 12 | 33 | 0.09% | +21 |
| ISHARES GOLD TR(IAU) | 1,896,741 | 1,954,113 | +57,372 | 138 | 159 | 0.43% | +21 |
| WORLD GOLD TR(GLDM) | 781,531 | 931,521 | +149,990 | 60 | 80 | 0.22% | +20 |
| INVESCO EXCH TRADED FD TR II | 100 | 275,453 | +275,353 | 0 | 20 | 0.05% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 419,367 | 829,587 | +410,220 | 21 | 40 | 0.11% | +19 |
| VANGUARD INDEX FDS | 51,886 | 115,034 | +63,148 | 15 | 35 | 0.09% | +19 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,907,088 | 8,014,666 | +107,578 | 468 | 487 | 1.32% | +19 |
| CATERPILLAR INC(CAT) | 101,188 | 117,356 | +16,168 | 48 | 67 | 0.18% | +19 |
| BROADCOM INC(AVGO) | 625,944 | 650,857 | +24,913 | 207 | 225 | 0.61% | +19 |
| SPDR GOLD TR(GLD) | 371,613 | 380,100 | +8,487 | 132 | 151 | 0.41% | +19 |
| ISHARES TR | 5,035 | 279,099 | +274,064 | 0 | 19 | 0.05% | +18 |
| SPDR SERIES TRUST ST STR SP METAL | 17,629 | 189,856 | +172,227 | 2 | 20 | 0.05% | +18 |
| PUTNAM ETF TRUST | 3,054,488 | 3,249,628 | +195,140 | 130 | 148 | 0.40% | +18 |
| SCHWAB STRATEGIC TR | 416,785 | 782,249 | +365,464 | 18 | 35 | 0.10% | +17 |
| PROSHARES TR PSHS ULT S&P 500 | 50,024 | 396,305 | +346,281 | 6 | 23 | 0.06% | +17 |
| ISHARES TR | 94,933 | 130,580 | +35,647 | 44 | 62 | 0.17% | +17 |
| CISCO SYS INC(CSCO) | 1,244,565 | 1,329,980 | +85,415 | 85 | 102 | 0.28% | +17 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,127,476 | 3,266,337 | +138,861 | 252 | 269 | 0.73% | +17 |
| ABBVIE INC(ABBV) | 379,652 | 460,001 | +80,349 | 88 | 105 | 0.28% | +17 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,283,204 | 4,740,178 | +456,974 | 174 | 191 | 0.52% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 53,406 | 60,569 | +7,163 | 30 | 47 | 0.13% | +17 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 2,215,382 | 2,433,270 | +217,888 | 110 | 127 | 0.34% | +16 |
| AMERICAN CENTY ETF TR | 992,713 | 1,150,755 | +158,042 | 78 | 95 | 0.26% | +16 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,514,521 | 1,706,206 | +191,685 | 111 | 128 | 0.35% | +16 |
| WALMART INC(WMT) | 1,175,703 | 1,233,521 | +57,818 | 121 | 137 | 0.37% | +16 |
| ISHARES TR | 100 | 705,553 | +705,453 | 0 | 16 | 0.04% | +16 |
| BANK AMERICA CORP | 1,175,220 | 1,386,978 | +211,758 | 61 | 76 | 0.21% | +16 |
| ISHARES TR | 100 | 786,603 | +786,503 | 0 | 16 | 0.04% | +16 |
| ISHARES TR | 100 | 710,723 | +710,623 | 0 | 16 | 0.04% | +16 |
| VANGUARD INDEX FDS | 72,362 | 131,898 | +59,536 | 21 | 37 | 0.10% | +16 |
| PIMCO ETF TR ACTIVE BD ETF | 3,971,761 | 4,149,576 | +177,815 | 371 | 386 | 1.05% | +15 |
| ISHARES TR SYSTEMATIC BD ET | 102 | 170,840 | +170,738 | 0 | 15 | 0.04% | +15 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 4,930 | 580,768 | +575,838 | 0 | 15 | 0.04% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 25,553 | 40,409 | +14,856 | 20 | 36 | 0.10% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 93,221 | 550,491 | +457,270 | 3 | 18 | 0.05% | +15 |
| NVIDIA CORPORATION(NVDA) | 3,291,598 | 3,373,887 | +82,289 | 614 | 629 | 1.71% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 217,463 | 234,019 | +16,556 | 35 | 50 | 0.14% | +15 |
| CHUBB LIMITED COM | 64,883 | 103,676 | +38,793 | 18 | 32 | 0.09% | +14 |
| ALIGN TECHNOLOGY INC | 19,975 | 103,817 | +83,842 | 3 | 16 | 0.04% | +14 |
| SPDR SERIES TRUST ST STR P500GRW | 2,774,152 | 2,843,217 | +69,065 | 290 | 303 | 0.82% | +13 |
| PIMCO ETF TR COMMODITY STRAT | 425,360 | 906,484 | +481,124 | 12 | 25 | 0.07% | +13 |
| COTERRA ENERGY INC | 232,897 | 711,903 | +479,006 | 6 | 19 | 0.05% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 199,048 | 297,357 | +98,309 | 17 | 29 | 0.08% | +13 |
| ISHARES TR | 100 | 562,434 | +562,334 | 0 | 13 | 0.03% | +13 |
| SPDR SERIES TRUST ST STR TIPS ETF | 3,541,271 | 4,085,211 | +543,940 | 93 | 106 | 0.29% | +13 |