Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR US AGRGT | 0 | 143,917 | +143,917 | 0 | 68 | 7.68% | +68 |
| INVESCO EXCH TRADED FD TR II | 5,374 | 172,686 | +167,312 | 1 | 12 | 1.39% | +12 |
| ISHARES TR | 2,778 | 17,490 | +14,712 | 2 | 12 | 1.35% | +10 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 149,532 | +149,532 | 0 | 10 | 1.10% | +10 |
| WYNN RESORTS LTD(WYNN) | 17 | 73,664 | +73,647 | 0 | 9 | 1.00% | +9 |
| GOLDMAN SACHS ETF TR | 10,984 | 38,597 | +27,613 | 1 | 4 | 0.43% | +3 |
| GLOBAL X FDS | 582 | 40,965 | +40,383 | 0 | 2 | 0.23% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,374 | 48,534 | +43,160 | 1 | 3 | 0.29% | +2 |
| WISDOMTREE TR(WT) | 2,600 | 32,161 | +29,561 | 0 | 2 | 0.19% | +2 |
| ISHARES TR MSCI USA QLT FCT | 165,220 | 168,053 | +2,833 | 32 | 33 | 3.76% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19,880 | +19,880 | 0 | 1 | 0.13% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 119,804 | 118,682 | -1,122 | 80 | 81 | 9.13% | +1 |
| TESLA INC(TRNO) | 5 | 2,343 | +2,338 | 0 | 1 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,405 | 118,726 | +4,321 | 22 | 23 | 2.56% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,574 | 42,599 | +13,025 | 2 | 3 | 0.36% | +1 |
| INVESCO QQQ TR | 32,556 | 33,180 | +624 | 20 | 20 | 2.30% | +1 |
| TIDAL TRUST I(THO) | 53 | 20,988 | +20,935 | 0 | 1 | 0.09% | +1 |
| ALPHABET INC(GOOG) | 8,889 | 9,045 | +156 | 2 | 3 | 0.32% | +1 |
| ISHARES TR INTERNATIONAL SL | 2,600 | 9,534 | +6,934 | 0 | 1 | 0.08% | +1 |
| THERMO FISHER SCIENTIFIC INC(TTD) | 56 | 996 | +940 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 9,534 | 27,228 | +17,694 | 1 | 1 | 0.14% | +1 |
| TEXAS INSTRS INC(TTEK) | 1,290 | 3,272 | +1,982 | 0 | 1 | 0.06% | +1 |
| ISHARES TR CORE DIV GRWTH | 303,723 | 305,399 | +1,676 | 21 | 21 | 2.39% | +1 |
| GLOBAL X FDS DATA CTR DIG ETF | 55,048 | 74,981 | +19,933 | 1 | 2 | 0.18% | 0 |
| ISHARES TR | 128,245 | 126,242 | -2,003 | 26 | 27 | 2.99% | 0 |
| ISHARES TR | 16,893 | 20,874 | +3,981 | 2 | 2 | 0.26% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,373 | 9,571 | +7,198 | 0 | 1 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,890 | +2,890 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 4,078 | 8,631 | +4,553 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 156,068 | 155,942 | -126 | 19 | 19 | 2.17% | 0 |
| VANGUARD TAX-MANAGED FDS | 21,750 | 26,799 | +5,049 | 1 | 2 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 4,793 | 4,849 | +56 | 1 | 2 | 0.17% | 0 |
| ISHARES TR | 1,042 | 3,638 | +2,596 | 0 | 0 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 1,317 | 1,245 | -72 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 24 | 7,068 | +7,044 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 17,884 | 21,078 | +3,194 | 2 | 2 | 0.25% | 0 |
| ISHARES TR | 50,223 | 50,106 | -117 | 6 | 6 | 0.72% | 0 |
| SCHWAB STRATEGIC TR | 16,815 | 27,654 | +10,839 | 0 | 1 | 0.09% | 0 |
| VANGUARD WELLINGTON FD | 22,251 | 23,817 | +1,566 | 3 | 4 | 0.41% | 0 |
| ISHARES TR | 47,260 | 48,773 | +1,513 | 4 | 5 | 0.53% | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 42,200 | 45,653 | +3,453 | 4 | 4 | 0.50% | 0 |
| TARGA RES CORP(TPR) | 207 | 1,528 | +1,321 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 5,374 | 7,746 | +2,372 | 1 | 1 | 0.09% | 0 |
| ISHARES TR LIFEPATH TGT2030 | 0 | 2,817 | +2,817 | 0 | 0 | 0.03% | 0 |
| PARKER-HANNIFIN CORP(PKOH) | 249 | 266 | +17 | 0 | 0 | 0.03% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 38,906 | 44,556 | +5,650 | 2 | 2 | 0.20% | 0 |
| ISHARES TR | 25,341 | 25,217 | -124 | 8 | 9 | 0.98% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 8,457 | 11,455 | +2,998 | 0 | 1 | 0.07% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,536 | 8,808 | +2,272 | 1 | 1 | 0.12% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 74,605 | 76,836 | +2,231 | 4 | 4 | 0.43% | 0 |
| SPDR GOLD TR(GLD) | 3,151 | 3,288 | +137 | 1 | 1 | 0.15% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,595 | 4,646 | +51 | 1 | 1 | 0.09% | 0 |
| ISHARES TR CORE HIGH DV ETF | 36,935 | 38,648 | +1,713 | 5 | 5 | 0.53% | 0 |
| ISHARES TR | 72,072 | 71,484 | -588 | 8 | 8 | 0.92% | 0 |
| FLEXSHARES TR US QUALITY CAP | 0 | 1,949 | +1,949 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 13,447 | 13,447 | 0 | 3 | 3 | 0.35% | 0 |
| EQUINOX GOLD CORP(EQX) | 0 | 10,765 | +10,765 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 30,555 | 30,586 | +31 | 6 | 6 | 0.66% | 0 |
| ISHARES TR | 113,040 | 112,512 | -528 | 15 | 15 | 1.67% | 0 |
| AMGEN INC(AMGN) | 3,682 | 3,604 | -78 | 1 | 1 | 0.13% | 0 |
| BROADCOM INC(AVGO) | 7,102 | 7,172 | +70 | 2 | 2 | 0.28% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,702 | 4,267 | +2,565 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,473 | 4,426 | +2,953 | 0 | 0 | 0.02% | 0 |
| VANGUARD BD INDEX FDS | 23,327 | 24,934 | +1,607 | 2 | 2 | 0.22% | 0 |
| ISHARES TR CORE MSCI EAFE | 32,151 | 32,674 | +523 | 3 | 3 | 0.33% | 0 |
| GOLDMAN SACHS ETF TR | 61,246 | 61,318 | +72 | 3 | 3 | 0.30% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,454 | 4,544 | +90 | 1 | 1 | 0.11% | 0 |
| AMPLIFY ETF TR | 2,826 | 4,460 | +1,634 | 0 | 0 | 0.04% | 0 |
| APPLIED MATLS INC | 2,008 | 2,035 | +27 | 0 | 1 | 0.06% | 0 |
| TFS FINL CORP(TXT) | 451 | 11,089 | +10,638 | 0 | 0 | 0.02% | 0 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 2,721 | +2,721 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 658 | 2,600 | +1,942 | 0 | 0 | 0.01% | 0 |
| ISHARES TR INTL EQTY FACTOR | 13,855 | 15,890 | +2,035 | 0 | 1 | 0.07% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,699 | 5,699 | 0 | 3 | 3 | 0.31% | 0 |
| VANGUARD WHITEHALL FDS | 6,108 | 6,653 | +545 | 1 | 1 | 0.11% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,656 | 1,678 | +22 | 0 | 0 | 0.04% | 0 |
| TJX COS INC NEW(TKR) | 5 | 580 | +575 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 4,587 | 4,486 | -101 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 8,778 | 8,901 | +123 | 1 | 1 | 0.12% | 0 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 7,462 | 10,974 | +3,512 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,681 | 4,705 | +24 | 1 | 1 | 0.16% | 0 |
| THE CIGNA GROUP(CPB) | 244 | 296 | +52 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US INC(TKO) | 6 | 366 | +360 | 0 | 0 | 0.01% | 0 |
| ISHARES TR INTL DIV GRWTH | 11,497 | 11,941 | +444 | 1 | 1 | 0.11% | 0 |
| TENET HEALTHCARE CORP(TEM) | 5 | 361 | +356 | 0 | 0 | 0.01% | 0 |
| TERADYNE INC(TDC) | 3 | 365 | +362 | 0 | 0 | 0.01% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,324 | 2,325 | +1 | 0 | 1 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 0 | 1,439 | +1,439 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,369 | 15,697 | +328 | 2 | 2 | 0.27% | 0 |
| AST SPACEMOBILE INC(ASTS) | 2,381 | 2,474 | +93 | 0 | 0 | 0.02% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDOC) | 351 | 124 | -227 | 0 | 0 | 0.01% | 0 |
| VANGUARD MUN BD FDS | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 21,514 | 21,522 | +8 | 1 | 1 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 6,784 | 6,750 | -34 | 0 | 1 | 0.06% | 0 |
| APPLE INC(AAPL) | 39,381 | 37,088 | -2,293 | 10 | 10 | 1.14% | 0 |
| FEDEX CORP(FDX) | 1,021 | 1,021 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 23,307 | 23,341 | +34 | 2 | 2 | 0.19% | 0 |
| ISHARES TR LIFEPATH TGT2045 | 0 | 1,475 | +1,475 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 14,511 | 14,859 | +348 | 1 | 1 | 0.14% | 0 |
| VISA INC(V) | 3,848 | 3,893 | +45 | 1 | 1 | 0.15% | 0 |