Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,221 | 51,007 | +47,786 | 243 | 4,095 | 2.51% | +3,852 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,058 | 98,384 | +50,326 | 2,438 | 4,977 | 3.05% | +2,539 |
| ISHARES TR | 0 | 24,034 | +24,034 | 0 | 2,444 | 1.50% | +2,444 |
| ISHARES TR | 5,582 | 21,410 | +15,828 | 813 | 3,183 | 1.95% | +2,370 |
| ISHARES TR | 0 | 9,945 | +9,945 | 0 | 2,109 | 1.29% | +2,109 |
| ISHARES TR | 0 | 17,529 | +17,529 | 0 | 1,878 | 1.15% | +1,878 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,085 | 64,407 | +22,322 | 2,421 | 3,743 | 2.29% | +1,323 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 20,146 | +20,146 | 0 | 1,167 | 0.72% | +1,167 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 34,689 | +34,689 | 0 | 1,155 | 0.71% | +1,155 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 81,081 | 121,302 | +40,221 | 2,155 | 3,217 | 1.97% | +1,062 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,280 | +7,280 | 0 | 1,048 | 0.64% | +1,048 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 7,476 | 29,881 | +22,405 | 329 | 1,344 | 0.82% | +1,015 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,024 | 39,184 | +22,160 | 716 | 1,710 | 1.05% | +994 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 12,772 | +12,772 | 0 | 956 | 0.59% | +956 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 47,567 | 67,302 | +19,735 | 2,262 | 3,187 | 1.95% | +925 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,039 | 86,819 | +15,780 | 4,056 | 4,970 | 3.05% | +913 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 101,070 | 135,869 | +34,799 | 2,626 | 3,534 | 2.17% | +908 |
| WORLD GOLD TR(GLDM) | 0 | 10,576 | +10,576 | 0 | 903 | 0.55% | +903 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 31,107 | +31,107 | 0 | 885 | 0.54% | +885 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,839 | 41,117 | +19,278 | 959 | 1,828 | 1.12% | +869 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 8,458 | 24,308 | +15,850 | 413 | 1,212 | 0.74% | +799 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,776 | +16,776 | 0 | 786 | 0.48% | +786 |
| SCHWAB STRATEGIC TR | 0 | 27,770 | +27,770 | 0 | 736 | 0.45% | +736 |
| VANECK ETF TRUST COMMODITY STGY | 0 | 13,797 | +13,797 | 0 | 729 | 0.45% | +729 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,728 | 48,218 | +19,490 | 982 | 1,671 | 1.02% | +689 |
| ISHARES TR MSCI USA MMENTM | 1,033 | 3,752 | +2,719 | 265 | 939 | 0.58% | +674 |
| ELI LILLY & CO(LLY) | 0 | 2,188 | +2,188 | 0 | 2,352 | 1.44% | +2,352 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 18,655 | +18,655 | 0 | 596 | 0.37% | +596 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 12,086 | +12,086 | 0 | 592 | 0.36% | +592 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,584 | 8,320 | +2,736 | 1,059 | 1,594 | 0.98% | +535 |
| ISHARES TR | 0 | 11,848 | +11,848 | 0 | 1,128 | 0.69% | +1,128 |
| ISHARES TR | 6,307 | 12,663 | +6,356 | 414 | 862 | 0.53% | +448 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 107,037 | 115,961 | +8,924 | 3,375 | 3,777 | 2.32% | +402 |
| BLACKROCK ETF TRUST II | 0 | 7,396 | +7,396 | 0 | 390 | 0.24% | +390 |
| ISHARES TR | 0 | 5,963 | +5,963 | 0 | 388 | 0.24% | +388 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,304 | 5,313 | +3,009 | 296 | 679 | 0.42% | +383 |
| VANGUARD WHITEHALL FDS | 17,530 | 20,741 | +3,211 | 1,484 | 1,867 | 1.14% | +382 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,400 | +8,400 | 0 | 338 | 0.21% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 992 | +992 | 0 | 294 | 0.18% | +294 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,660 | +1,660 | 0 | 289 | 0.18% | +289 |
| ISHARES TR CORE INTL AGGR | 0 | 5,585 | +5,585 | 0 | 279 | 0.17% | +279 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,319 | +1,319 | 0 | 262 | 0.16% | +262 |
| CELCUITY INC(CELC) | 0 | 2,520 | +2,520 | 0 | 251 | 0.15% | +251 |
| RBB FD INC MOTLEY FOL ETF | 0 | 3,491 | +3,491 | 0 | 251 | 0.15% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 4,427 | +4,427 | 0 | 458 | 0.28% | +458 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 93,194 | 94,877 | +1,683 | 3,388 | 3,616 | 2.22% | +228 |
| CATERPILLAR INC(CAT) | 0 | 392 | +392 | 0 | 224 | 0.14% | +224 |
| ALPHABET INC(GOOG) | 3,643 | 3,518 | -125 | 887 | 1,104 | 0.68% | +217 |
| VANGUARD INDEX FDS | 3,850 | 4,797 | +947 | 804 | 1,016 | 0.62% | +212 |
| TRUIST FINL CORP(TFC) | 0 | 4,310 | +4,310 | 0 | 212 | 0.13% | +212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,254 | +4,254 | 0 | 211 | 0.13% | +211 |
| SCHWAB STRATEGIC TR | 0 | 6,427 | +6,427 | 0 | 210 | 0.13% | +210 |
| NATERA INC(NTRA) | 0 | 910 | +910 | 0 | 208 | 0.13% | +208 |
| GSK PLC(GSK) | 0 | 4,247 | +4,247 | 0 | 208 | 0.13% | +208 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,680 | +1,680 | 0 | 206 | 0.13% | +206 |
| JACKSON FINANCIAL INC(JXN) | 0 | 1,930 | +1,930 | 0 | 206 | 0.13% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 568 | +568 | 0 | 201 | 0.12% | +201 |
| APPLE INC(AAPL) | 13,162 | 13,052 | -110 | 3,351 | 3,548 | 2.18% | +197 |
| AMAZON COM INC(AMZN) | 9,386 | 9,750 | +364 | 2,061 | 2,250 | 1.38% | +190 |
| VANGUARD INDEX FDS | 12,887 | 12,883 | -4 | 7,892 | 8,079 | 4.95% | +187 |
| BROADCOM INC(AVGO) | 4,987 | 5,295 | +308 | 1,645 | 1,833 | 1.12% | +187 |
| ALPHABET INC(GOOG) | 3,136 | 2,909 | -227 | 762 | 910 | 0.56% | +148 |
| VANGUARD ADMIRAL FDS INC | 1,029 | 1,287 | +258 | 448 | 572 | 0.35% | +124 |
| META PLATFORMS INC(META) | 0 | 1,324 | +1,324 | 0 | 874 | 0.54% | +874 |
| SPDR GOLD TR(GLD) | 0 | 4,282 | +4,282 | 0 | 1,697 | 1.04% | +1,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,088 | 2,780 | -308 | 500 | 595 | 0.36% | +96 |
| VANGUARD WHITEHALL FDS | 2,947 | 3,534 | +587 | 415 | 507 | 0.31% | +92 |
| VANGUARD INDEX FDS | 2,563 | 2,851 | +288 | 478 | 545 | 0.33% | +67 |
| SHOPIFY INC(SHOP) | 2,943 | 3,104 | +161 | 437 | 500 | 0.31% | +62 |
| TESLA INC(TSLA) | 4,086 | 4,177 | +91 | 1,817 | 1,878 | 1.15% | +61 |
| AMERICAN EXPRESS CO(AXP) | 0 | 863 | +863 | 0 | 319 | 0.20% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 1,280 | 1,384 | +104 | 644 | 696 | 0.43% | +52 |
| BOEING CO(BA) | 1,688 | 1,911 | +223 | 364 | 415 | 0.25% | +51 |
| CINCINNATI FINL CORP(CINF) | 5,443 | 5,553 | +110 | 860 | 907 | 0.56% | +46 |
| ISHARES TR | 14,792 | 15,011 | +219 | 1,304 | 1,344 | 0.82% | +41 |
| ASTRAZENECA PLC(AZN) | 2,648 | 2,648 | 0 | 203 | 243 | 0.15% | +40 |
| CAPITAL ONE FINL CORP(COF) | 1,270 | 1,270 | 0 | 270 | 308 | 0.19% | +38 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,419 | +5,419 | 0 | 435 | 0.27% | +435 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,124 | 5,124 | 0 | 215 | 241 | 0.15% | +26 |
| AMERICAN CENTY ETF TR | 7,399 | 7,399 | 0 | 804 | 827 | 0.51% | +23 |
| ISHARES TR | 0 | 9,001 | +9,001 | 0 | 1,274 | 0.78% | +1,274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,063 | +1,063 | 0 | 285 | 0.17% | +285 |
| OLD REP INTL CORP(ORI) | 5,826 | 5,886 | +60 | 247 | 269 | 0.16% | +21 |
| EXXON MOBIL CORP | 0 | 2,490 | +2,490 | 0 | 300 | 0.18% | +300 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,217 | 6,511 | +294 | 325 | 344 | 0.21% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 703 | 718 | +15 | 525 | 541 | 0.33% | +16 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 42,883 | +42,883 | 0 | 407 | 0.25% | +407 |
| WALMART INC(WMT) | 0 | 2,633 | +2,633 | 0 | 293 | 0.18% | +293 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,202 | +2,202 | 0 | 228 | 0.14% | +228 |
| JOHNSON & JOHNSON(JNJ) | 1,875 | 1,728 | -147 | 348 | 358 | 0.22% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,402 | 1,402 | 0 | 442 | 452 | 0.28% | +10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 24,388 | +24,388 | 0 | 309 | 0.19% | +309 |
| AMERICAN CENTY ETF TR | 4,500 | 4,500 | 0 | 338 | 347 | 0.21% | +9 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,039 | +4,039 | 0 | 243 | 0.15% | +243 |
| COSTCO WHSL CORP NEW(COST) | 0 | 618 | +618 | 0 | 533 | 0.33% | +533 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,280 | 2,315 | +35 | 220 | 228 | 0.14% | +7 |
| MEDTRONIC PLC(MDT) | 3,046 | 3,086 | +40 | 290 | 296 | 0.18% | +6 |
| VANGUARD ADMIRAL FDS INC | 2,273 | 2,273 | 0 | 216 | 222 | 0.14% | +6 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 26,002 | +26,002 | 0 | 343 | 0.21% | +343 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,829 | +3,829 | 0 | 241 | 0.15% | +241 |