Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF ST STR BLO 1 ETF | 0 | 263,157 | +263,157 | 0 | 24,047 | 2.39% | +24,047 |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF ST STR PR SP1500 | 0 | 127,193 | +127,193 | 0 | 10,493 | 1.04% | +10,493 |
| VANGUARD VALUE ETF | 88,034 | 128,741 | +40,707 | 16,418 | 24,588 | 2.45% | +8,171 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 0 | 207,130 | +207,130 | 0 | 9,364 | 0.93% | +9,364 |
| VANGUARD FTSE EMERGING MARKETS ETF | 286,372 | 382,916 | +96,544 | 15,516 | 20,586 | 2.05% | +5,070 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 22,212 | 38,201 | +15,989 | 5,696 | 9,562 | 0.95% | +3,866 |
| STATE STREET SPDR PORTFL S&P 500 ETF ST STR P500ETF | 0 | 46,363 | +46,363 | 0 | 3,719 | 0.37% | +3,719 |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 53,886 | +53,886 | 0 | 3,524 | 0.35% | +3,524 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 0 | 59,652 | +59,652 | 0 | 2,667 | 0.27% | +2,667 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 0 | 48,428 | +48,428 | 0 | 2,652 | 0.26% | +2,652 |
| ISHS US EQTY FACTR ROTATN ACT ETF ISHARES US EQUIT | 404,818 | 430,825 | +26,007 | 23,965 | 26,198 | 2.61% | +2,233 |
| ISHARES US L C PRMIUM INCM ACTV ETF ISHARES US LARG | 0 | 60,852 | +60,852 | 0 | 1,928 | 0.19% | +1,928 |
| ALPHABET INC CLASS CLASS A(GOOG) | 20,383 | 20,878 | +495 | 4,955 | 6,535 | 0.65% | +1,580 |
| ST SRT SPDR BLMBRG 3 12 MN T ETF IV ST STR BL 12 ETF | 0 | 13,990 | +13,990 | 0 | 1,388 | 0.14% | +1,388 |
| VANGUARD MEGA CAP ETF | 56,875 | 60,734 | +3,859 | 13,883 | 15,255 | 1.52% | +1,372 |
| VANGUARD GROWTH ETF | 54,371 | 55,904 | +1,533 | 26,077 | 27,273 | 2.71% | +1,197 |
| INVESCO BULLETSHARS 2028 CORP BD ETF INVSCO BLSH 28 | 0 | 67,076 | +67,076 | 0 | 1,382 | 0.14% | +1,382 |
| ISHARES GOLD ETF(IAU) | 99,354 | 101,297 | +1,943 | 7,230 | 8,222 | 0.82% | +992 |
| INNOVATOR NASDAQ 100 MGD FLR ETF NASDAQ 100 | 0 | 27,860 | +27,860 | 0 | 955 | 0.09% | +955 |
| ALPHABET INC CLASS CLASS C(GOOG) | 13,523 | 13,199 | -324 | 3,294 | 4,142 | 0.41% | +848 |
| ISHARES AI INVATN AND TEC ACT ETF ISHA I IN TE ETF | 268,183 | 297,988 | +29,805 | 9,161 | 9,923 | 0.99% | +762 |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV ST STR P500VAL | 0 | 11,793 | +11,793 | 0 | 670 | 0.07% | +670 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 117,694 | 134,822 | +17,128 | 3,863 | 4,518 | 0.45% | +655 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 18,207 | +18,207 | 0 | 942 | 0.09% | +942 |
| ISHARES US THMATIC ROTATN ACT ETF ISHA US THEM ETF | 206,666 | 219,242 | +12,576 | 7,824 | 8,454 | 0.84% | +630 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 432,582 | 446,163 | +13,581 | 21,884 | 22,513 | 2.24% | +629 |
| ISHARES CORE S&P 500 ETF | 31,810 | 31,975 | +165 | 21,291 | 21,901 | 2.18% | +610 |
| ISHS US CRBN TRNST RA AWR ACT ETF ISHA US AWAR ETF | 0 | 8,200 | +8,200 | 0 | 608 | 0.06% | +608 |
| APPLE INC(AAPL) | 45,478 | 44,691 | -787 | 11,580 | 12,150 | 1.21% | +570 |
| ISHARES MBS ETF | 79,567 | 84,948 | +5,381 | 7,571 | 8,089 | 0.80% | +518 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 0 | 3,375 | +3,375 | 0 | 486 | 0.05% | +486 |
| WELLS FARGO & CO(WFC) | 0 | 81,533 | +81,533 | 0 | 7,599 | 0.76% | +7,599 |
| WALMART INC(WMT) | 43,412 | 44,110 | +698 | 4,474 | 4,914 | 0.49% | +440 |
| ST STRT SPDR BBRG INV GRD FLT ETF IV ST STR RATE ETF | 0 | 13,695 | +13,695 | 0 | 421 | 0.04% | +421 |
| VANECK J P MORGAN EM LCL CRY BND ETF JP MRGAN EM LOC | 0 | 16,055 | +16,055 | 0 | 415 | 0.04% | +415 |
| ST STRET SPDR BBRG SRT TRM HG YD ETF ST TERM HIGH ETF | 0 | 16,201 | +16,201 | 0 | 410 | 0.04% | +410 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 91,171 | 99,393 | +8,222 | 4,854 | 5,245 | 0.52% | +391 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 0 | 5,556 | +5,556 | 0 | 382 | 0.04% | +382 |
| AMGEN INC(AMGN) | 0 | 9,449 | +9,449 | 0 | 3,093 | 0.31% | +3,093 |
| ISHARES US TECHNOLOGY ETF | 0 | 11,776 | +11,776 | 0 | 2,351 | 0.23% | +2,351 |
| MICRON TECHNOLOGY INC(MU) | 1,727 | 2,233 | +506 | 289 | 637 | 0.06% | +348 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 494,482 | 491,244 | -3,238 | 21,465 | 21,782 | 2.17% | +316 |
| STATE STRT UTLTES SLET SCTR SPDR ETF ST STR UTIL ETF | 0 | 7,345 | +7,345 | 0 | 314 | 0.03% | +314 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 32,961 | +32,961 | 0 | 3,309 | 0.33% | +3,309 |
| ISHARES JPMORGAN USD MTS BOND ETF | 31,032 | 33,807 | +2,775 | 2,954 | 3,255 | 0.32% | +301 |
| ELI LILLY AND CO(LLY) | 0 | 631 | +631 | 0 | 678 | 0.07% | +678 |
| EXXON MOBIL CORP | 0 | 75,428 | +75,428 | 0 | 9,077 | 0.90% | +9,077 |
| INVSC S P 500 MOMENTUM ETF | 0 | 2,378 | +2,378 | 0 | 284 | 0.03% | +284 |
| ST SRT SPDR DOW JONES REIT ET ETF IV ST STR DOW REIT | 0 | 2,821 | +2,821 | 0 | 277 | 0.03% | +277 |
| SPROTT PHYSICAL SILVER E(PSLV) | 35,870 | 35,495 | -375 | 563 | 839 | 0.08% | +276 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 5,767 | +5,767 | 0 | 268 | 0.03% | +268 |
| CITIGROUP INC(C) | 0 | 2,275 | +2,275 | 0 | 265 | 0.03% | +265 |
| FT VEST RISING DIV INCOME ETF FT VEST RIS | 60,878 | 69,523 | +8,645 | 1,574 | 1,824 | 0.18% | +251 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 300,583 | 302,376 | +1,793 | 13,202 | 13,447 | 1.34% | +245 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 0 | 23,148 | +23,148 | 0 | 2,296 | 0.23% | +2,296 |
| CAPITAL ONE FINL CORP(COF) | 0 | 983 | +983 | 0 | 238 | 0.02% | +238 |
| AVANTIS EMERGING MARKETS EQ ETF | 0 | 3,002 | +3,002 | 0 | 231 | 0.02% | +231 |
| DANAHER CORP(DHR) | 0 | 1,005 | +1,005 | 0 | 230 | 0.02% | +230 |
| ANALOG DEVICES INC(ADI) | 0 | 7,736 | +7,736 | 0 | 2,098 | 0.21% | +2,098 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,677 | +6,677 | 0 | 2,470 | 0.25% | +2,470 |
| CELESTICA INC EQUITY F CLASS EQUITY(CLS) | 0 | 762 | +762 | 0 | 225 | 0.02% | +225 |
| LAM RESH CORP(LRCX) | 5,101 | 5,305 | +204 | 683 | 908 | 0.09% | +225 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 382 | +382 | 0 | 221 | 0.02% | +221 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 0 | 2,262 | +2,262 | 0 | 221 | 0.02% | +221 |
| ST STRT SPDR BLMBG HGH YLD BND ETF ST BLOO HIGH ETF | 0 | 2,233 | +2,233 | 0 | 217 | 0.02% | +217 |
| JOHNSON & JOHNSON(JNJ) | 17,594 | 16,807 | -787 | 3,262 | 3,478 | 0.35% | +216 |
| MCKESSON CORP(MCK) | 5,493 | 5,429 | -64 | 4,244 | 4,454 | 0.44% | +210 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 7,317 | 7,407 | +90 | 2,044 | 2,251 | 0.22% | +207 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 46,821 | 47,241 | +420 | 23,539 | 23,746 | 2.36% | +207 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,527 | +2,527 | 0 | 206 | 0.02% | +206 |
| CASS INFORMATION SYS INC | 0 | 4,924 | +4,924 | 0 | 204 | 0.02% | +204 |
| GE VERNOVA INC(GEV) | 0 | 308 | +308 | 0 | 201 | 0.02% | +201 |
| BANK OF AMERICA CORP | 49,512 | 50,101 | +589 | 2,554 | 2,756 | 0.27% | +201 |
| ISHARES CORE S&P MID CAP ETF | 0 | 3,036 | +3,036 | 0 | 200 | 0.02% | +200 |
| ACCENTURE PLC IRELAND F CLASS CLASS A SHS CLASS A | 0 | 746 | +746 | 0 | 200 | 0.02% | +200 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 3,698 | +3,698 | 0 | 792 | 0.08% | +792 |
| ISHARES IBONDS DEC 2032 TM CRP ETF | 43,516 | 50,325 | +6,809 | 1,115 | 1,285 | 0.13% | +170 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 20,253 | +20,253 | 0 | 2,792 | 0.28% | +2,792 |
| INTUITIVE SURGICAL INC | 0 | 1,109 | +1,109 | 0 | 628 | 0.06% | +628 |
| ISHARES IBND DEC 2030 TRM CORP ETF | 71,777 | 79,301 | +7,524 | 1,590 | 1,750 | 0.17% | +160 |
| ISHARES IBOND DEC 2031 TRM CRP ETF | 63,462 | 71,239 | +7,777 | 1,347 | 1,507 | 0.15% | +160 |
| ISHARES IBONDS DEC 2029 TERM ETF | 66,899 | 73,901 | +7,002 | 1,570 | 1,730 | 0.17% | +160 |
| ISHARES IBONDS DEC 2027 TERM CORPORA IBONDS 27 ETF | 71,301 | 77,819 | +6,518 | 1,735 | 1,889 | 0.19% | +154 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 70,755 | 77,308 | +6,553 | 1,719 | 1,873 | 0.19% | +154 |
| ISHARES IBONDS DEC 2028 TERM ETF IBDS DEC28 ETF | 68,738 | 74,956 | +6,218 | 1,754 | 1,908 | 0.19% | +154 |
| ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH | 0 | 16,370 | +16,370 | 0 | 612 | 0.06% | +612 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 17,795 | +17,795 | 0 | 1,815 | 0.18% | +1,815 |
| DARLING INGREDIENTS INC(DAR) | 0 | 29,269 | +29,269 | 0 | 1,054 | 0.10% | +1,054 |
| ISHARES S&P 500 VALUE ETF | 0 | 5,545 | +5,545 | 0 | 1,176 | 0.12% | +1,176 |
| RTX CORP(RTX) | 9,281 | 9,220 | -61 | 1,553 | 1,691 | 0.17% | +138 |
| MERCK & CO. INC.(MRK) | 0 | 6,350 | +6,350 | 0 | 668 | 0.07% | +668 |
| SPDR GOLD MINISHARES ETV(GLDM) | 2,900 | 4,159 | +1,259 | 222 | 355 | 0.04% | +133 |
| APPLIED MATLS INC | 0 | 1,918 | +1,918 | 0 | 493 | 0.05% | +493 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 32,191 | +32,191 | 0 | 3,216 | 0.32% | +3,216 |
| IQVIA HLDGS INC(IQV) | 0 | 3,324 | +3,324 | 0 | 749 | 0.07% | +749 |
| INNOVATOR EQTY MANAGED FLOOR ETF QUITY MANAGD FLR | 116,946 | 117,631 | +685 | 4,214 | 4,336 | 0.43% | +122 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 63,450 | 70,630 | +7,180 | 4,457 | 4,576 | 0.46% | +119 |
| CATERPILLAR INC(CAT) | 0 | 902 | +902 | 0 | 517 | 0.05% | +517 |
| FT VST US EQY ENH AND MDRT ETF FT VEST U.S | 0 | 213,199 | +213,199 | 0 | 8,725 | 0.87% | +8,725 |
| CISCO SYS INC(CSCO) | 0 | 32,832 | +32,832 | 0 | 2,529 | 0.25% | +2,529 |