Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 3,289,350 | +3,289,350 | 0 | 256,224 | 10.86% | +256,224 |
| PIMCO ETF TR MULTISECTOR BD | 3,606,368 | 4,914,022 | +1,307,654 | 96,795 | 131,106 | 5.56% | +34,311 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 197,626 | +197,626 | 0 | 27,363 | 1.16% | +27,363 |
| INVESCO EXCH TRADED FD TR II | 9,435 | 230,374 | +220,939 | 220 | 27,488 | 1.17% | +27,268 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,819,587 | 10,051,233 | +231,646 | 412,717 | 438,636 | 18.60% | +25,919 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,249,253 | 5,373,945 | +124,692 | 181,887 | 191,527 | 8.12% | +9,641 |
| CAPITAL GROUP CORE BALANCED SHS | 9,275,964 | 9,385,711 | +109,747 | 322,061 | 331,597 | 14.06% | +9,536 |
| RBB FUND TRUST FIRST EAGLE GBL | 500,984 | 670,355 | +169,371 | 22,159 | 30,854 | 1.31% | +8,696 |
| ISHARES TR | 0 | 70,735 | +70,735 | 0 | 1,656 | 0.07% | +1,656 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 334,294 | 374,529 | +40,235 | 11,463 | 12,790 | 0.54% | +1,327 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 836,450 | 842,498 | +6,048 | 36,737 | 37,466 | 1.59% | +729 |
| ALPHABET INC(GOOG) | 8,721 | 8,453 | -268 | 2,120 | 2,646 | 0.11% | +526 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 374,002 | 371,527 | -2,475 | 28,013 | 28,500 | 1.21% | +487 |
| INVESCO QQQ TR | 8,232 | 8,646 | +414 | 4,942 | 5,311 | 0.23% | +369 |
| SPDR SERIES TRUST ST STR P400MID | 226,160 | 229,709 | +3,549 | 12,934 | 13,302 | 0.56% | +368 |
| APPLE INC(AAPL) | 32,259 | 31,526 | -733 | 8,214 | 8,571 | 0.36% | +357 |
| SPDR GOLD TR(GLD) | 5,692 | 5,944 | +252 | 2,023 | 2,356 | 0.10% | +332 |
| INTEL CORP(INTC) | 0 | 8,945 | +8,945 | 0 | 330 | 0.01% | +330 |
| ALPHABET INC(GOOG) | 6,734 | 6,233 | -501 | 1,640 | 1,956 | 0.08% | +316 |
| ISHARES SILVER TR(SLV) | 13,114 | 13,434 | +320 | 556 | 865 | 0.04% | +310 |
| AMGEN INC(AMGN) | 6,328 | 6,291 | -37 | 1,786 | 2,059 | 0.09% | +273 |
| WARNER BROS DISCOVERY INC(WBD) | 26,381 | 26,133 | -248 | 515 | 753 | 0.03% | +238 |
| INTUITIVE SURGICAL INC | 9,435 | 801 | -8,634 | 220 | 454 | 0.02% | +233 |
| APPLIED MATLS INC | 0 | 865 | +865 | 0 | 222 | 0.01% | +222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,990 | +2,990 | 0 | 220 | 0.01% | +220 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 157 | +157 | 0 | 219 | 0.01% | +219 |
| VANGUARD SPECIALIZED FUNDS | 0 | 959 | +959 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 2,164 | +2,164 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 35,107 | 34,864 | -243 | 12,831 | 13,019 | 0.55% | +188 |
| ISHARES TR | 9,435 | 17,831 | +8,396 | 220 | 394 | 0.02% | +173 |
| ELI LILLY & CO(LLY) | 438 | 457 | +19 | 334 | 491 | 0.02% | +157 |
| VANGUARD INDEX FDS | 4,592 | 4,720 | +128 | 2,812 | 2,960 | 0.13% | +148 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,656 | 12,532 | +4,876 | 227 | 370 | 0.02% | +144 |
| ISHARES TR CORE DIV GRWTH | 13,744 | 15,493 | +1,749 | 936 | 1,076 | 0.05% | +140 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,209 | 16,115 | +2,906 | 522 | 648 | 0.03% | +126 |
| GOLDMAN SACHS ETF TR | 7,957 | 8,745 | +788 | 1,037 | 1,158 | 0.05% | +121 |
| ISHARES TR | 4,020 | 5,078 | +1,058 | 428 | 544 | 0.02% | +116 |
| ISHARES TR | 4,401 | 4,775 | +374 | 1,065 | 1,175 | 0.05% | +111 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 41,580 | 44,092 | +2,512 | 1,421 | 1,528 | 0.06% | +107 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 14,570 | 16,680 | +2,110 | 662 | 765 | 0.03% | +104 |
| WELLTOWER INC(WELL) | 13,726 | 13,723 | -3 | 2,445 | 2,547 | 0.11% | +102 |
| DTE ENERGY CO(DTB) | 4,953 | 6,206 | +1,253 | 701 | 800 | 0.03% | +100 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,037 | 24,699 | +662 | 1,939 | 2,038 | 0.09% | +99 |
| DT MIDSTREAM INC(DTM) | 2,742 | 3,391 | +649 | 310 | 406 | 0.02% | +96 |
| TESLA INC(TSLA) | 5,321 | 5,444 | +123 | 2,366 | 2,448 | 0.10% | +82 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 13,777 | +13,777 | 0 | 80 | 0.00% | +80 |
| AMPHENOL CORP NEW | 6,982 | 6,982 | 0 | 864 | 944 | 0.04% | +80 |
| WALMART INC(WMT) | 9,647 | 9,607 | -40 | 994 | 1,070 | 0.05% | +76 |
| NVIDIA CORPORATION(NVDA) | 26,690 | 27,095 | +405 | 4,980 | 5,053 | 0.21% | +74 |
| RTX CORPORATION(RTX) | 5,001 | 4,950 | -51 | 837 | 908 | 0.04% | +71 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 12,055 | +12,055 | 0 | 65 | 0.00% | +65 |
| AMERICAN CENTY ETF TR | 99,082 | 95,743 | -3,339 | 7,818 | 7,882 | 0.33% | +64 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 78,973 | 77,372 | -1,601 | 5,312 | 5,375 | 0.23% | +63 |
| TJX COS INC NEW(TJX) | 6,350 | 6,351 | +1 | 918 | 976 | 0.04% | +58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,550 | 5,377 | +2,827 | 719 | 774 | 0.03% | +55 |
| SPDR SERIES TRUST ST STR P500GRW | 23,763 | 23,773 | +10 | 2,483 | 2,537 | 0.11% | +53 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 248,459 | 237,877 | -10,582 | 9,317 | 9,368 | 0.40% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,541 | 2,503 | -38 | 471 | 518 | 0.02% | +47 |
| UNITED PARCEL SERVICE INC(UPS) | 7,514 | 6,789 | -725 | 628 | 673 | 0.03% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 894 | 895 | +1 | 233 | 278 | 0.01% | +45 |
| DELTA AIR LINES INC DEL(DAL) | 3,992 | 3,813 | -179 | 227 | 265 | 0.01% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,656 | 2,657 | +1 | 750 | 787 | 0.03% | +37 |
| NEXTERA ENERGY INC(NEE) | 7,780 | 7,781 | +1 | 587 | 625 | 0.03% | +37 |
| ISHARES TR | 15,315 | 15,332 | +17 | 996 | 1,029 | 0.04% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 803 | 803 | 0 | 281 | 312 | 0.01% | +32 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,995 | 3,034 | +39 | 740 | 767 | 0.03% | +27 |
| BROADCOM INC(AVGO) | 1,230 | 1,231 | +1 | 406 | 426 | 0.02% | +20 |
| AMAZON COM INC(AMZN) | 10,815 | 10,370 | -445 | 2,375 | 2,394 | 0.10% | +19 |
| ISHARES TR IBDS DEC28 ETF | 55,701 | 56,559 | +858 | 1,421 | 1,440 | 0.06% | +18 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,327 | 9,554 | +227 | 364 | 382 | 0.02% | +18 |
| GE VERNOVA INC(GEV) | 451 | 451 | 0 | 277 | 295 | 0.01% | +17 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 22,500 | 22,500 | 0 | 27 | 44 | 0.00% | +17 |
| ISHARES TR MSCI USA QLT FCT | 2,178 | 2,219 | +41 | 424 | 441 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 11,535 | 11,854 | +319 | 269 | 285 | 0.01% | +16 |
| ISHARES TR | 4,137 | 4,137 | 0 | 810 | 826 | 0.04% | +16 |
| SPDR SERIES TRUST ST STR P500VAL | 13,935 | 13,838 | -97 | 771 | 786 | 0.03% | +15 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 12,479 | 12,479 | 0 | 144 | 157 | 0.01% | +13 |
| GE AEROSPACE(GE) | 1,793 | 1,793 | 0 | 539 | 552 | 0.02% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,436 | 9,133 | +4,697 | 396 | 408 | 0.02% | +12 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,859 | 13,859 | 0 | 545 | 553 | 0.02% | +8 |
| ISHARES TR | 2,411 | 2,484 | +73 | 288 | 296 | 0.01% | +8 |
| PEPSICO INC(PEP) | 1,829 | 1,838 | +9 | 257 | 264 | 0.01% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 33,921 | 33,241 | -680 | 1,465 | 1,472 | 0.06% | +7 |
| MASTERCARD INCORPORATED(MA) | 1,701 | 1,705 | +4 | 967 | 973 | 0.04% | +6 |
| VANGUARD INDEX FDS | 5,001 | 5,034 | +33 | 1,047 | 1,053 | 0.04% | +6 |
| ISHARES TR | 5,391 | 5,415 | +24 | 352 | 357 | 0.02% | +6 |
| ISHARES TR | 1,554 | 1,556 | +2 | 215 | 220 | 0.01% | +5 |
| VISA INC(V) | 664 | 661 | -3 | 227 | 232 | 0.01% | +5 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 13,234 | 13,431 | +197 | 256 | 260 | 0.01% | +4 |
| DEERE & CO(DE) | 522 | 522 | 0 | 239 | 243 | 0.01% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,105 | 5,105 | 0 | 233 | 237 | 0.01% | +4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,885 | 8,915 | +30 | 338 | 342 | 0.01% | +4 |
| ISHARES TR | 1,662 | 1,662 | 0 | 210 | 214 | 0.01% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 4,003 | 3,929 | -74 | 1,263 | 1,266 | 0.05% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,024 | 8,911 | -113 | 400 | 403 | 0.02% | +3 |
| ISHARES TR | 1,049 | 1,049 | 0 | 336 | 339 | 0.01% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,739 | 16,618 | -121 | 963 | 966 | 0.04% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,816 | 8,721 | -95 | 390 | 392 | 0.02% | +2 |
| SES AI CORPORATION(SES) | 13,888 | 13,888 | 0 | 23 | 25 | 0.00% | +2 |
| BP PLC(BP) | 6,254 | 6,254 | 0 | 216 | 217 | 0.01% | +2 |