Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 831,915 | 1,261,768 | +429,853 | 114,588 | 178,111 | 1.43% | +63,523 |
| ISHARES INC CORE MSCI EMKT | 1,926,789 | 2,584,820 | +658,031 | 127,014 | 173,752 | 1.39% | +46,738 |
| APPLE INC(AAPL) | 781,670 | 902,994 | +121,324 | 199,037 | 245,488 | 1.97% | +46,451 |
| VANGUARD WORLD FD | 538,959 | 632,742 | +93,783 | 216,888 | 261,177 | 2.10% | +44,289 |
| ISHARES TR | 1,412,197 | 1,626,452 | +214,255 | 232,363 | 273,146 | 2.19% | +40,784 |
| NVIDIA CORPORATION(NVDA) | 764,127 | 969,912 | +205,785 | 142,571 | 180,889 | 1.45% | +38,318 |
| ISHARES TR MSCI USA MMENTM | 160,608 | 303,634 | +143,026 | 41,188 | 76,003 | 0.61% | +34,815 |
| ALPHABET INC(GOOG) | 283,964 | 331,200 | +47,236 | 69,032 | 103,666 | 0.83% | +34,634 |
| GMO ETF TRUST US QUALITY ETF | 7,024,080 | 7,494,580 | +470,500 | 254,201 | 288,242 | 2.31% | +34,040 |
| ISHARES TR | 2,343,492 | 2,594,909 | +251,417 | 234,232 | 266,082 | 2.14% | +31,850 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,492,196 | 2,922,087 | +429,891 | 147,538 | 177,692 | 1.43% | +30,154 |
| ISHARES TR | 9,261 | 1,169,742 | +1,160,481 | 237 | 26,284 | 0.21% | +26,047 |
| PACER FDS TR TRENDP US LAR CP | 7,759 | 439,212 | +431,453 | 425 | 24,411 | 0.20% | +23,987 |
| SPDR SERIES TRUST ST INTER BD ETF | 20,527 | 711,579 | +691,052 | 696 | 24,058 | 0.19% | +23,363 |
| ALPHABET INC(GOOG) | 155,017 | 193,757 | +38,740 | 37,754 | 60,801 | 0.49% | +23,047 |
| AMAZON COM INC(AMZN) | 409,544 | 481,288 | +71,744 | 89,924 | 111,091 | 0.89% | +21,167 |
| ISHARES TR | 263,998 | 288,582 | +24,584 | 176,694 | 197,661 | 1.59% | +20,968 |
| SCHWAB STRATEGIC TR | 830,507 | 1,568,399 | +737,892 | 22,673 | 43,021 | 0.35% | +20,348 |
| VANGUARD INDEX FDS | 892,908 | 969,104 | +76,196 | 166,518 | 185,089 | 1.49% | +18,571 |
| BROADCOM INC(AVGO) | 209,664 | 252,009 | +42,345 | 69,170 | 87,220 | 0.70% | +18,050 |
| AMERICAN CENTY ETF TR | 1,782,622 | 1,944,852 | +162,230 | 125,853 | 142,986 | 1.15% | +17,132 |
| ISHARES TR | 104,919 | 244,511 | +139,592 | 12,468 | 29,385 | 0.24% | +16,918 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 2,795,582 | 3,186,018 | +390,436 | 97,622 | 114,442 | 0.92% | +16,820 |
| VANGUARD INDEX FDS | 254,121 | 313,237 | +59,116 | 74,646 | 90,908 | 0.73% | +16,262 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,659,696 | 2,167,273 | +507,577 | 56,695 | 72,170 | 0.58% | +15,475 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 909,795 | 1,234,060 | +324,265 | 42,724 | 58,100 | 0.47% | +15,376 |
| ELI LILLY & CO(LLY) | 34,469 | 38,034 | +3,565 | 26,299 | 40,875 | 0.33% | +14,576 |
| SCHWAB STRATEGIC TR | 347,359 | 870,013 | +522,654 | 9,136 | 23,673 | 0.19% | +14,538 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 311,542 | +311,542 | 0 | 14,421 | 0.12% | +14,421 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,510,100 | 1,802,258 | +292,158 | 66,324 | 80,146 | 0.64% | +13,823 |
| ISHARES TR | 16,185 | 44,105 | +27,920 | 7,581 | 20,875 | 0.17% | +13,293 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,419,736 | 2,635,628 | +215,892 | 90,740 | 103,791 | 0.83% | +13,051 |
| UNITED PARCEL SERVICE INC(UPS) | 838,845 | 827,666 | -11,179 | 70,069 | 82,096 | 0.66% | +12,027 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,124 | 210,248 | +159,124 | 3,439 | 14,606 | 0.12% | +11,167 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,513,495 | 1,775,454 | +261,959 | 57,301 | 68,461 | 0.55% | +11,161 |
| FIRST TR EXCHANGE-TRADED FD SHS | 25,656 | 262,484 | +236,828 | 1,186 | 12,095 | 0.10% | +10,909 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 94,453 | 245,051 | +150,598 | 6,607 | 17,396 | 0.14% | +10,789 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 550,502 | +550,502 | 0 | 10,724 | 0.09% | +10,724 |
| ISHARES GOLD TR(IAU) | 578,361 | 649,154 | +70,793 | 42,087 | 52,692 | 0.42% | +10,604 |
| SPDR SERIES TRUST ST INTER ETF | 5,380,575 | 5,757,906 | +377,331 | 155,499 | 166,058 | 1.33% | +10,559 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 112,162 | +112,162 | 0 | 10,376 | 0.08% | +10,376 |
| BLACKROCK ETF TRUST II | 2,006,972 | 2,218,853 | +211,881 | 106,851 | 117,089 | 0.94% | +10,238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 244,726 | 463,573 | +218,847 | 10,472 | 20,587 | 0.17% | +10,115 |
| VANGUARD INDEX FDS | 810,877 | 817,895 | +7,018 | 388,905 | 399,018 | 3.20% | +10,114 |
| SPDR SERIES TRUST ST STR SP AERO | 2,712 | 41,676 | +38,964 | 637 | 10,054 | 0.08% | +9,417 |
| AMERICAN CENTY ETF TR | 15,197 | 105,225 | +90,028 | 1,513 | 10,731 | 0.09% | +9,218 |
| DBX ETF TR | 71,937 | 255,184 | +183,247 | 3,339 | 12,277 | 0.10% | +8,938 |
| ISHARES TR CORE UNIVRSL USD | 312,533 | 505,108 | +192,575 | 14,598 | 23,508 | 0.19% | +8,909 |
| WISDOMTREE TR(WT) | 0 | 213,386 | +213,386 | 0 | 8,851 | 0.07% | +8,851 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 234,659 | +234,659 | 0 | 8,537 | 0.07% | +8,537 |
| CATERPILLAR INC(CAT) | 33,381 | 42,512 | +9,131 | 15,928 | 24,354 | 0.20% | +8,426 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,659 | 132,983 | +118,324 | 1,114 | 9,502 | 0.08% | +8,387 |
| SCHWAB STRATEGIC TR | 423,385 | 725,392 | +302,007 | 11,152 | 19,520 | 0.16% | +8,368 |
| ISHARES TR | 1,184,090 | 1,271,085 | +86,995 | 112,666 | 121,033 | 0.97% | +8,366 |
| ISHARES TR FLTG RATE NT ETF | 107,261 | 270,291 | +163,030 | 5,479 | 13,747 | 0.11% | +8,268 |
| INVESCO EXCH TRADED FD TR II | 3,593 | 136,222 | +132,629 | 228 | 8,496 | 0.07% | +8,268 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 2,430,797 | 2,598,695 | +167,898 | 123,946 | 132,118 | 1.06% | +8,171 |
| VANGUARD INDEX FDS | 258,587 | 286,260 | +27,673 | 65,754 | 73,841 | 0.59% | +8,087 |
| SCHWAB STRATEGIC TR | 1,562,292 | 1,889,316 | +327,024 | 38,120 | 46,043 | 0.37% | +7,923 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 96,825 | 159,448 | +62,623 | 11,667 | 19,413 | 0.16% | +7,745 |
| ISHARES TR | 100,283 | 176,777 | +76,494 | 10,053 | 17,657 | 0.14% | +7,603 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 15 | +10 | 3,771 | 11,322 | 0.09% | +7,551 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 5,472,002 | 5,819,517 | +347,515 | 120,658 | 128,029 | 1.03% | +7,372 |
| SPDR SERIES TRUST ST STR SP400GRW | 10,681 | 89,545 | +78,864 | 978 | 8,277 | 0.07% | +7,299 |
| TESLA INC(TSLA) | 83,957 | 99,176 | +15,219 | 37,337 | 44,602 | 0.36% | +7,264 |
| ISHARES TR | 2,286,227 | 2,272,686 | -13,541 | 155,075 | 162,293 | 1.30% | +7,218 |
| AMPLIFY ETF TR | 0 | 321,816 | +321,816 | 0 | 7,093 | 0.06% | +7,093 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,881 | 291,883 | +138,002 | 7,203 | 13,663 | 0.11% | +6,460 |
| ISHARES TR | 155,659 | 211,861 | +56,202 | 17,726 | 24,135 | 0.19% | +6,409 |
| PIMCO ETF TR MULTISECTOR BD | 46,675 | 283,470 | +236,795 | 1,253 | 7,563 | 0.06% | +6,310 |
| MICRON TECHNOLOGY INC(MU) | 36,470 | 42,983 | +6,513 | 6,102 | 12,268 | 0.10% | +6,166 |
| WALMART INC(WMT) | 308,438 | 340,015 | +31,577 | 31,788 | 37,881 | 0.30% | +6,093 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 67,483 | +67,483 | 0 | 6,057 | 0.05% | +6,057 |
| VANGUARD MUN BD FDS | 0 | 59,757 | +59,757 | 0 | 6,025 | 0.05% | +6,025 |
| NVR INC(NVR) | 28 | 857 | +829 | 225 | 6,250 | 0.05% | +6,025 |
| LAM RESEARCH CORP(LRCX) | 40,159 | 66,421 | +26,262 | 5,377 | 11,370 | 0.09% | +5,993 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,673 | 155,110 | +102,437 | 2,376 | 8,367 | 0.07% | +5,991 |
| SCHWAB STRATEGIC TR | 436,287 | 636,337 | +200,050 | 12,172 | 18,123 | 0.15% | +5,950 |
| EXXON MOBIL CORP | 318,099 | 347,295 | +29,196 | 35,866 | 41,793 | 0.34% | +5,928 |
| WISDOMTREE TR(WT) | 0 | 132,237 | +132,237 | 0 | 5,825 | 0.05% | +5,825 |
| GLOBAL X FDS DEFENSE TECH ETF | 465,545 | 593,799 | +128,254 | 32,700 | 38,472 | 0.31% | +5,772 |
| JOHNSON & JOHNSON(JNJ) | 186,501 | 194,854 | +8,353 | 34,581 | 40,325 | 0.32% | +5,744 |
| SPDR SERIES TRUST ST STR P500GRW | 494,220 | 537,327 | +43,107 | 51,651 | 57,333 | 0.46% | +5,682 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,690,161 | 1,754,850 | +64,689 | 71,037 | 76,582 | 0.61% | +5,544 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 71,659 | 265,482 | +193,823 | 6,402 | 11,870 | 0.10% | +5,468 |
| JPMORGAN CHASE & CO.(JPM) | 157,871 | 171,329 | +13,458 | 49,797 | 55,205 | 0.44% | +5,408 |
| WISDOMTREE TR(WT) | 8,285 | 146,326 | +138,041 | 314 | 5,710 | 0.05% | +5,395 |
| INVESCO EXCH TRADED FD TR II | 9,261 | 47,014 | +37,753 | 237 | 5,610 | 0.05% | +5,373 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 106,616 | 293,747 | +187,131 | 2,912 | 8,243 | 0.07% | +5,331 |
| INTUITIVE SURGICAL INC | 9,261 | 9,728 | +467 | 237 | 5,510 | 0.04% | +5,272 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,132 | 57,746 | +13,614 | 7,140 | 12,367 | 0.10% | +5,227 |
| BLACKROCK ETF TRUST II | 0 | 102,442 | +102,442 | 0 | 4,987 | 0.04% | +4,987 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,107,661 | 2,193,385 | +85,724 | 83,337 | 88,240 | 0.71% | +4,903 |
| MERCK & CO INC(MRK) | 140,743 | 158,043 | +17,300 | 11,813 | 16,636 | 0.13% | +4,823 |
| META PLATFORMS INC(META) | 84,670 | 101,346 | +16,676 | 62,181 | 66,897 | 0.54% | +4,717 |
| MORGAN STANLEY(MS) | 69,155 | 88,424 | +19,269 | 10,993 | 15,698 | 0.13% | +4,705 |
| CAPITAL ONE FINL CORP(COF) | 24,251 | 40,364 | +16,113 | 5,155 | 9,783 | 0.08% | +4,627 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,861 | 30,972 | +14,111 | 4,377 | 8,915 | 0.07% | +4,538 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,120 | 140,670 | +119,550 | 1,893 | 6,379 | 0.05% | +4,487 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 45,315 | 103,550 | +58,235 | 3,321 | 7,771 | 0.06% | +4,450 |