Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P(SPY) | 0 | 270,223 | +270,223 | 0 | 184,270 | 6.88% | +184,270 |
| INVESCO QQQ | 0 | 127,211 | +127,211 | 0 | 78,147 | 2.92% | +78,147 |
| STATE STREET ST STR P500GRW | 0 | 642,750 | +642,750 | 0 | 68,582 | 2.56% | +68,582 |
| STATE STREET ST STR TECHN ETF | 0 | 459,174 | +459,174 | 0 | 66,107 | 2.47% | +66,107 |
| SPDR DEVELOPED ST STR PO EX ETF | 0 | 1,474,931 | +1,474,931 | 0 | 65,502 | 2.45% | +65,502 |
| ISHARES CORE | 0 | 286,069 | +286,069 | 0 | 42,536 | 1.59% | +42,536 |
| WISDOMTREE US(WT) | 0 | 459,321 | +459,321 | 0 | 41,077 | 1.53% | +41,077 |
| STATE STREET ST STR P500ETF | 0 | 503,399 | +503,399 | 0 | 40,383 | 1.51% | +40,383 |
| DIMENSIONAL INTL INTL CORE EQT MK | 0 | 974,091 | +974,091 | 0 | 37,123 | 1.39% | +37,123 |
| AVANTIS EMERGING | 0 | 476,467 | +476,467 | 0 | 36,697 | 1.37% | +36,697 |
| JPMORGAN INTRNL RES EQT | 0 | 477,694 | +477,694 | 0 | 35,770 | 1.34% | +35,770 |
| STATE STREET ST STR P500VAL | 0 | 602,558 | +602,558 | 0 | 34,231 | 1.28% | +34,231 |
| STATE STREET ST STR SP600 SML | 0 | 684,513 | +684,513 | 0 | 32,076 | 1.20% | +32,076 |
| STATE STREET ST STR PR SP1500 | 0 | 387,811 | +387,811 | 0 | 31,994 | 1.20% | +31,994 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 641,545 | +641,545 | 0 | 28,530 | 1.07% | +28,530 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 582,525 | +582,525 | 0 | 23,435 | 0.88% | +23,435 |
| VANGUARD TOTAL | 0 | 65,366 | +65,366 | 0 | 21,915 | 0.82% | +21,915 |
| JOHN HANCOCK MULTIFACTOR MI | 0 | 320,421 | +320,421 | 0 | 20,981 | 0.78% | +20,981 |
| T ROWE SMALL MID CAP | 0 | 579,275 | +579,275 | 0 | 20,796 | 0.78% | +20,796 |
| WISDOMTREE EMERGING(WT) | 0 | 520,492 | +520,492 | 0 | 20,310 | 0.76% | +20,310 |
| INVESCO RAFI RAFI STRATGIC US | 0 | 348,850 | +348,850 | 0 | 19,940 | 0.74% | +19,940 |
| JPMORGAN DIVERSIFIED JPMORGAN DIVER | 0 | 154,334 | +154,334 | 0 | 19,129 | 0.71% | +19,129 |
| STATE STREET ST STR CARE ETF | 0 | 119,251 | +119,251 | 0 | 18,460 | 0.69% | +18,460 |
| STATE STREET ST STR DISCR ETF | 0 | 153,792 | +153,792 | 0 | 18,364 | 0.69% | +18,364 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 418,889 | +418,889 | 0 | 18,280 | 0.68% | +18,280 |
| STATE STREET ST STR SVC ETF | 0 | 152,818 | +152,818 | 0 | 17,990 | 0.67% | +17,990 |
| STATE STREET ST STR FINL ETF | 0 | 322,613 | +322,613 | 0 | 17,670 | 0.66% | +17,670 |
| ISHARES FLEXIBLE | 0 | 329,757 | +329,757 | 0 | 17,401 | 0.65% | +17,401 |
| STATE STREET ST STR BLO 1 ETF | 0 | 170,323 | +170,323 | 0 | 15,564 | 0.58% | +15,564 |
| STATE STREET ST STR BL 12 ETF | 0 | 153,759 | +153,759 | 0 | 15,256 | 0.57% | +15,256 |
| ISHARES CORE | 0 | 22,056 | +22,056 | 0 | 15,107 | 0.56% | +15,107 |
| STATE STREET ST INTER ETF | 0 | 513,185 | +513,185 | 0 | 14,800 | 0.55% | +14,800 |
| JPMORGAN MORTGAE MORTGAGE BACKED | 0 | 268,864 | +268,864 | 0 | 13,728 | 0.51% | +13,728 |
| FIRST TRUST FST TR GLB FD | 0 | 587,480 | +587,480 | 0 | 13,647 | 0.51% | +13,647 |
| CAPITAL GROUP SHS | 0 | 443,970 | +443,970 | 0 | 13,537 | 0.51% | +13,537 |
| SPDR S&P(MDY) | 0 | 22,105 | +22,105 | 0 | 13,335 | 0.50% | +13,335 |
| SPDR GOLD(GLD) | 2,759 | 35,234 | +32,475 | 981 | 13,964 | 0.52% | +12,983 |
| STATE STREET ST STR INDL ETF | 0 | 83,524 | +83,524 | 0 | 12,956 | 0.48% | +12,956 |
| AVANTIS U S | 0 | 122,076 | +122,076 | 0 | 12,449 | 0.47% | +12,449 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 120,231 | +120,231 | 0 | 12,314 | 0.46% | +12,314 |
| ISHARES S&P | 0 | 35,316 | +35,316 | 0 | 12,112 | 0.45% | +12,112 |
| WISDOMTREE FLOATING(WT) | 0 | 240,031 | +240,031 | 0 | 12,078 | 0.45% | +12,078 |
| INVESCO S&P S&P SMLCAP QTY | 0 | 284,863 | +284,863 | 0 | 11,991 | 0.45% | +11,991 |
| SPDR EMERGING ST PORT MARK ETF | 0 | 240,728 | +240,728 | 0 | 11,269 | 0.42% | +11,269 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 306,097 | +306,097 | 0 | 10,606 | 0.40% | +10,606 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 306,112 | +306,112 | 0 | 10,487 | 0.39% | +10,487 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 39,410 | +39,410 | 0 | 9,968 | 0.37% | +9,968 |
| FIDELITY TOTAL | 0 | 204,766 | +204,766 | 0 | 9,427 | 0.35% | +9,427 |
| STATE STREET ST STR STAPL ETF | 0 | 121,125 | +121,125 | 0 | 9,409 | 0.35% | +9,409 |
| INVESCO S&P S&P500 EQL WGT | 0 | 47,055 | +47,055 | 0 | 9,014 | 0.34% | +9,014 |
| ISHARES CORE | 0 | 69,643 | +69,643 | 0 | 8,370 | 0.31% | +8,370 |
| ISHARES CORE CORE DIV GRWTH | 0 | 118,231 | +118,231 | 0 | 8,208 | 0.31% | +8,208 |
| VANGUARD S&P | 0 | 12,748 | +12,748 | 0 | 7,995 | 0.30% | +7,995 |
| VANGUARD VALUE | 0 | 40,648 | +40,648 | 0 | 7,763 | 0.29% | +7,763 |
| FIRST TRUST MANAGD MUN ETF | 0 | 150,169 | +150,169 | 0 | 7,679 | 0.29% | +7,679 |
| STATE STREET ST PORT HIGH ETF | 0 | 312,903 | +312,903 | 0 | 7,406 | 0.28% | +7,406 |
| STATE STREET ST SHO TREAS ETF | 0 | 236,742 | +236,742 | 0 | 6,932 | 0.26% | +6,932 |
| ISHARES RUSSELL | 0 | 27,175 | +27,175 | 0 | 6,689 | 0.25% | +6,689 |
| PIMCO SHORT SHTRM MUN BD ACT | 0 | 131,369 | +131,369 | 0 | 6,625 | 0.25% | +6,625 |
| ISHARES CORE | 0 | 100,264 | +100,264 | 0 | 6,617 | 0.25% | +6,617 |
| STATE STREET ST STR UTIL ETF | 0 | 152,516 | +152,516 | 0 | 6,511 | 0.24% | +6,511 |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 0 | 116,404 | +116,404 | 0 | 6,294 | 0.24% | +6,294 |
| INVESCO BULLETSHARES INVSCO 30 CORP | 0 | 365,967 | +365,967 | 0 | 6,192 | 0.23% | +6,192 |
| ISHARES U S ISHARES US EQUIT | 0 | 98,226 | +98,226 | 0 | 5,973 | 0.22% | +5,973 |
| INVESCO BULLETSHARES INVSCO BLSH 28 | 0 | 283,924 | +283,924 | 0 | 5,849 | 0.22% | +5,849 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 94,360 | +94,360 | 0 | 5,655 | 0.21% | +5,655 |
| VANGUARD GROWTH | 0 | 11,527 | +11,527 | 0 | 5,624 | 0.21% | +5,624 |
| AMPLIFY CWP | 0 | 126,283 | +126,283 | 0 | 5,620 | 0.21% | +5,620 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 0 | 208,233 | +208,233 | 0 | 5,179 | 0.19% | +5,179 |
| JPMORGAN US US QUALTY FCTR | 0 | 80,601 | +80,601 | 0 | 5,092 | 0.19% | +5,092 |
| JANUS HENDERSON HENDRSON AAA CL | 0 | 99,983 | +99,983 | 0 | 5,057 | 0.19% | +5,057 |
| STATE STREET ST STR P400MID | 0 | 87,195 | +87,195 | 0 | 5,049 | 0.19% | +5,049 |
| FIRST TRUST WTR ETF | 0 | 46,297 | +46,297 | 0 | 5,030 | 0.19% | +5,030 |
| ISHARES MSCI | 0 | 35,377 | +35,377 | 0 | 5,005 | 0.19% | +5,005 |
| PACER US US CASH COWS 100 | 0 | 82,904 | +82,904 | 0 | 4,988 | 0.19% | +4,988 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 6,466 | +6,466 | 0 | 4,874 | 0.18% | +4,874 |
| VANGUARD DIVIDEND | 0 | 22,005 | +22,005 | 0 | 4,836 | 0.18% | +4,836 |
| ISHARES RUSSELL | 0 | 10,199 | +10,199 | 0 | 4,827 | 0.18% | +4,827 |
| ISHARES 7-10YR | 0 | 49,618 | +49,618 | 0 | 4,771 | 0.18% | +4,771 |
| HCM DEFENDER HCM DEFEN 500 | 0 | 76,929 | +76,929 | 0 | 4,767 | 0.18% | +4,767 |
| FIRST TRUST FT VEST RIS | 0 | 179,891 | +179,891 | 0 | 4,720 | 0.18% | +4,720 |
| FIRST TRUST | 0 | 17,473 | +17,473 | 0 | 4,703 | 0.18% | +4,703 |
| ISHARES CORE | 0 | 70,751 | +70,751 | 0 | 4,599 | 0.17% | +4,599 |
| STATE STREET ST STR CORPO ETF | 0 | 155,532 | +155,532 | 0 | 4,563 | 0.17% | +4,563 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 63,914 | +63,914 | 0 | 4,440 | 0.17% | +4,440 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 111,422 | +111,422 | 0 | 4,411 | 0.16% | +4,411 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 73,792 | +73,792 | 0 | 4,374 | 0.16% | +4,374 |
| ISHARES 10-20YR | 0 | 42,077 | +42,077 | 0 | 4,278 | 0.16% | +4,278 |
| STATE STREET ST STR ENERG ETF | 0 | 94,967 | +94,967 | 0 | 4,246 | 0.16% | +4,246 |
| STATE STREER ST STR SP AERO | 0 | 17,323 | +17,323 | 0 | 4,179 | 0.16% | +4,179 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 57,755 | 183,853 | +126,098 | 1,128 | 5,299 | 0.20% | +4,171 |
| ISHARES SELECT | 0 | 29,193 | +29,193 | 0 | 4,120 | 0.15% | +4,120 |
| NEUBERGER BERMAN SHORT DURATION I | 0 | 79,254 | +79,254 | 0 | 4,057 | 0.15% | +4,057 |
| PROSHARES LARGE LARGE CAP CRE | 0 | 49,076 | +49,076 | 0 | 3,910 | 0.15% | +3,910 |
| VANGUARD MEGA | 0 | 9,120 | +9,120 | 0 | 3,764 | 0.14% | +3,764 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 18,234 | +18,234 | 0 | 3,622 | 0.14% | +3,622 |
| JPMORGAN MUNICIPAL ETF | 0 | 69,120 | +69,120 | 0 | 3,491 | 0.13% | +3,491 |
| STATE STREET ST STR SP DIV | 0 | 24,379 | +24,379 | 0 | 3,393 | 0.13% | +3,393 |
| T ROWE CAP APPRECIATION | 0 | 87,053 | +87,053 | 0 | 3,327 | 0.12% | +3,327 |
| ISHARES GOLD(IAU) | 0 | 39,628 | +39,628 | 0 | 3,217 | 0.12% | +3,217 |