Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,473 | 526,850 | +521,377 | 235 | 62,864 | 0.30% | +62,628 |
| SPDR SERIES TRUST ST STR P500ETF | 4,380,916 | 4,808,867 | +427,951 | 343,201 | 385,767 | 1.81% | +42,566 |
| ISHARES TR | 5,473 | 356,077 | +350,604 | 235 | 35,743 | 0.17% | +35,508 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,845,996 | 3,200,578 | +354,582 | 229,530 | 264,049 | 1.24% | +34,519 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,988,733 | 2,630,270 | +641,537 | 107,710 | 142,219 | 0.67% | +34,509 |
| ALPHABET INC(GOOG) | 443,480 | 443,801 | +321 | 108,010 | 139,265 | 0.66% | +31,255 |
| ELI LILLY & CO(LLY) | 82,559 | 87,130 | +4,571 | 62,993 | 93,636 | 0.44% | +30,643 |
| ALPHABET INC(GOOG) | 440,496 | 439,316 | -1,180 | 107,084 | 137,506 | 0.65% | +30,421 |
| ISHARES TR | 5,473 | 1,316,532 | +1,311,059 | 235 | 30,386 | 0.14% | +30,150 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 197,714 | 1,120,557 | +922,843 | 6,176 | 35,914 | 0.17% | +29,738 |
| APPLE INC(AAPL) | 2,261,452 | 2,226,109 | -35,343 | 575,833 | 605,190 | 2.85% | +29,356 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,361,308 | 2,001,153 | +639,845 | 53,826 | 80,506 | 0.38% | +26,680 |
| INVESCO EXCH TRADED FD TR II | 5,473 | 362,802 | +357,329 | 235 | 25,911 | 0.12% | +25,676 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 830,262 | 904,077 | +73,815 | 205,174 | 228,659 | 1.08% | +23,485 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 768,234 | 1,130,116 | +361,882 | 45,479 | 68,722 | 0.32% | +23,243 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,139,162 | 3,511,207 | +372,045 | 131,939 | 153,229 | 0.72% | +21,290 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 788,829 | +788,829 | 0 | 20,936 | 0.10% | +20,936 |
| VANGUARD INDEX FDS | 983,454 | 1,069,607 | +86,153 | 183,404 | 204,284 | 0.96% | +20,880 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 873,195 | +873,195 | 0 | 19,126 | 0.09% | +19,126 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,440,958 | 2,610,967 | +170,009 | 164,179 | 181,384 | 0.85% | +17,205 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 584,889 | 1,298,685 | +713,796 | 15,090 | 32,233 | 0.15% | +17,143 |
| VANGUARD BD INDEX FDS | 427,368 | 641,526 | +214,158 | 33,373 | 49,962 | 0.24% | +16,589 |
| SPDR SERIES TRUST ST STR P500GRW | 2,068,650 | 2,176,695 | +108,045 | 216,195 | 232,254 | 1.09% | +16,059 |
| WISDOMTREE TR(WT) | 900,613 | 1,153,475 | +252,862 | 51,659 | 67,674 | 0.32% | +16,015 |
| VANGUARD TAX-MANAGED FDS | 962,890 | 1,173,314 | +210,424 | 57,696 | 73,297 | 0.34% | +15,601 |
| INVESCO EXCH TRADED FD TR II | 5,473 | 323,589 | +318,116 | 235 | 15,532 | 0.07% | +15,297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 241,405 | 315,051 | +73,646 | 33,596 | 48,770 | 0.23% | +15,173 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 913,746 | 1,500,578 | +586,832 | 59,393 | 74,504 | 0.35% | +15,110 |
| VANGUARD INDEX FDS | 442,476 | 464,381 | +21,905 | 212,216 | 226,553 | 1.07% | +14,336 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 134,246 | 254,783 | +120,537 | 14,856 | 29,173 | 0.14% | +14,317 |
| ISHARES TR | 272,954 | 331,044 | +58,090 | 56,368 | 70,204 | 0.33% | +13,837 |
| INTUITIVE SURGICAL INC | 5,473 | 24,735 | +19,262 | 235 | 14,009 | 0.07% | +13,774 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 42,736 | 297,350 | +254,614 | 2,234 | 15,480 | 0.07% | +13,246 |
| ISHARES SILVER TR(SLV) | 523,475 | 546,145 | +22,670 | 22,180 | 35,183 | 0.17% | +13,003 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 286,339 | 544,981 | +258,642 | 14,257 | 27,244 | 0.13% | +12,987 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 10,573 | 165,588 | +155,015 | 797 | 13,293 | 0.06% | +12,496 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 545,029 | 827,152 | +282,123 | 20,439 | 32,573 | 0.15% | +12,134 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 182,614 | +182,614 | 0 | 11,963 | 0.06% | +11,963 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,057,615 | 1,455,359 | +397,744 | 31,327 | 43,006 | 0.20% | +11,679 |
| FIRST TR EXCHANGE-TRADED FD | 5,473 | 327,143 | +321,670 | 235 | 11,565 | 0.05% | +11,329 |
| ISHARES INC CORE MSCI EMKT | 623,723 | 773,127 | +149,404 | 41,116 | 51,970 | 0.24% | +10,854 |
| CIPHER MINING INC(CIFR) | 1,789,462 | 2,248,977 | +459,515 | 22,529 | 33,195 | 0.16% | +10,666 |
| INVESCO EXCH TRADED FD TR II | 90,430 | 277,622 | +187,192 | 4,882 | 15,427 | 0.07% | +10,545 |
| INVESCO EXCH TRADED FD TR II | 5,473 | 953,170 | +947,697 | 235 | 10,714 | 0.05% | +10,478 |
| JOHNSON & JOHNSON(JNJ) | 287,968 | 307,949 | +19,981 | 53,395 | 63,730 | 0.30% | +10,335 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,558,774 | 2,749,527 | +190,753 | 98,692 | 108,854 | 0.51% | +10,162 |
| SPDR GOLD TR(GLD) | 293,277 | 286,923 | -6,354 | 104,251 | 113,710 | 0.53% | +9,459 |
| CATERPILLAR INC(CAT) | 80,287 | 83,274 | +2,987 | 38,309 | 47,705 | 0.22% | +9,397 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 219,906 | 459,060 | +239,154 | 8,326 | 17,701 | 0.08% | +9,376 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 89,179 | 272,148 | +182,969 | 3,272 | 12,464 | 0.06% | +9,192 |
| MICRON TECHNOLOGY INC(MU) | 84,113 | 81,465 | -2,648 | 14,074 | 23,251 | 0.11% | +9,177 |
| SPDR S&P 500 ETF TR(SPY) | 586,040 | 585,909 | -131 | 390,407 | 399,543 | 1.88% | +9,136 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 558,094 | 669,249 | +111,155 | 46,941 | 56,050 | 0.26% | +9,108 |
| WORLD GOLD TR(GLDM) | 914,495 | 924,614 | +10,119 | 69,913 | 78,934 | 0.37% | +9,021 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 556,743 | 1,151,931 | +595,188 | 156,924 | 165,844 | 0.78% | +8,920 |
| ISHARES TR | 380,945 | 385,117 | +4,172 | 254,966 | 263,782 | 1.24% | +8,816 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 690,119 | 1,085,694 | +395,575 | 15,272 | 24,059 | 0.11% | +8,787 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 559,152 | 787,274 | +228,122 | 19,375 | 28,058 | 0.13% | +8,684 |
| ISHARES TR | 99,909 | 256,231 | +156,322 | 5,335 | 14,018 | 0.07% | +8,683 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 175,683 | 243,195 | +67,512 | 21,170 | 29,609 | 0.14% | +8,439 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 270,578 | +270,578 | 0 | 7,481 | 0.04% | +7,481 |
| SPDR SERIES TRUST ST STR NYSE TECH | 17,205 | 43,546 | +26,341 | 4,684 | 12,101 | 0.06% | +7,417 |
| VANGUARD INTL EQUITY INDEX F | 112,735 | 161,921 | +49,186 | 15,535 | 22,841 | 0.11% | +7,306 |
| WALMART INC(WMT) | 767,144 | 772,874 | +5,730 | 79,062 | 86,106 | 0.41% | +7,044 |
| AMERICAN CENTY ETF TR | 414,549 | 493,261 | +78,712 | 31,137 | 37,991 | 0.18% | +6,854 |
| BROADCOM INC(AVGO) | 314,952 | 319,951 | +4,999 | 103,906 | 110,735 | 0.52% | +6,829 |
| AMERICAN CENTY ETF TR | 190,768 | 265,213 | +74,445 | 15,052 | 21,832 | 0.10% | +6,781 |
| AMAZON COM INC(AMZN) | 1,050,089 | 1,027,999 | -22,090 | 230,568 | 237,283 | 1.12% | +6,715 |
| VANGUARD BD INDEX FDS | 184,911 | 268,494 | +83,583 | 14,591 | 21,160 | 0.10% | +6,569 |
| ISHARES TR CORE MSCI EAFE | 404,576 | 468,029 | +63,453 | 35,324 | 41,870 | 0.20% | +6,546 |
| ISHARES TR | 119,892 | 195,074 | +75,182 | 10,715 | 17,003 | 0.08% | +6,288 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 86,287 | 96,044 | +9,757 | 40,015 | 46,156 | 0.22% | +6,142 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 638,657 | 787,017 | +148,360 | 24,077 | 30,080 | 0.14% | +6,002 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,003,159 | 1,113,323 | +110,164 | 36,465 | 42,429 | 0.20% | +5,964 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 528,023 | 595,558 | +67,535 | 37,986 | 43,851 | 0.21% | +5,865 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,192,939 | 3,280,887 | +87,948 | 106,708 | 112,403 | 0.53% | +5,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 118,744 | 115,169 | -3,575 | 19,212 | 24,665 | 0.12% | +5,453 |
| RBB FD INC F/M US TREASURY | 693,923 | 802,494 | +108,571 | 34,696 | 40,028 | 0.19% | +5,332 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 243,755 | 409,014 | +165,259 | 8,327 | 13,620 | 0.06% | +5,293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 111,824 | 115,784 | +3,960 | 36,495 | 41,697 | 0.20% | +5,202 |
| GLOBAL X FDS ADAPTIVE US | 315,631 | 428,231 | +112,600 | 14,680 | 19,857 | 0.09% | +5,177 |
| WISDOMTREE TR(WT) | 332,647 | 428,514 | +95,867 | 14,703 | 19,836 | 0.09% | +5,133 |
| ISHARES TR | 59,072 | 72,277 | +13,205 | 19,662 | 24,789 | 0.12% | +5,127 |
| SPDR SERIES TRUST ST STR SP600GRWO | 136,714 | 191,236 | +54,522 | 12,894 | 18,013 | 0.08% | +5,119 |
| FIDELITY COVINGTON TRUST | 399,413 | 482,295 | +82,882 | 22,251 | 27,341 | 0.13% | +5,090 |
| JPMORGAN CHASE & CO.(JPM) | 365,087 | 373,153 | +8,066 | 115,160 | 120,237 | 0.57% | +5,078 |
| SCHWAB STRATEGIC TR | 901,382 | 1,032,275 | +130,893 | 28,763 | 33,673 | 0.16% | +4,910 |
| MERCK & CO INC(MRK) | 299,848 | 285,130 | -14,718 | 25,166 | 30,013 | 0.14% | +4,847 |
| PIMCO ETF TR ACTIVE BD ETF | 215,919 | 268,049 | +52,130 | 20,156 | 24,950 | 0.12% | +4,794 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 377,951 | 557,996 | +180,045 | 10,046 | 14,798 | 0.07% | +4,752 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 252,195 | 295,487 | +43,292 | 22,539 | 27,273 | 0.13% | +4,735 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 94,377 | 194,553 | +100,176 | 4,668 | 9,401 | 0.04% | +4,733 |
| ISHARES INC EMNG MKTS EQT | 79,800 | 159,638 | +79,838 | 4,515 | 9,235 | 0.04% | +4,720 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 411,850 | +411,850 | 0 | 4,720 | 0.02% | +4,720 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 44,593 | 81,531 | +36,938 | 5,381 | 10,054 | 0.05% | +4,673 |
| GLOBAL X FDS US INFR DEV ETF | 278,477 | 371,496 | +93,019 | 13,264 | 17,754 | 0.08% | +4,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 106,765 | 112,779 | +6,014 | 29,818 | 34,272 | 0.16% | +4,454 |
| EXXON MOBIL CORP | 593,020 | 592,601 | -419 | 66,863 | 71,314 | 0.34% | +4,451 |
| GE AEROSPACE(GE) | 106,389 | 118,185 | +11,796 | 32,004 | 36,405 | 0.17% | +4,401 |
| LAM RESEARCH CORP(LRCX) | 63,506 | 75,275 | +11,769 | 8,503 | 12,886 | 0.06% | +4,382 |