Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 6,303 | 814,633 | +808,330 | 0 | 31 | 0.86% | +31 |
| ISHARES TR | 1,371 | 158,511 | +157,140 | 0 | 11 | 0.30% | +11 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 494,576 | 641,081 | +146,505 | 29 | 39 | 1.09% | +10 |
| VANGUARD BD INDEX FDS | 593,493 | 713,555 | +120,062 | 47 | 56 | 1.57% | +9 |
| VANGUARD BD INDEX FDS | 65,756 | 182,506 | +116,750 | 5 | 14 | 0.40% | +9 |
| ALPHABET INC(GOOG) | 92,647 | 89,678 | -2,969 | 23 | 28 | 0.79% | +6 |
| SPDR SERIES TRUST ST STR P500ETF | 3,838,024 | 3,816,895 | -21,129 | 301 | 306 | 8.57% | +6 |
| ISHARES TR | 80,116 | 103,353 | +23,237 | 17 | 22 | 0.61% | +5 |
| PIMCO ETF TR ACTIVE BD ETF | 44,487 | 98,635 | +54,148 | 4 | 9 | 0.26% | +5 |
| PGIM ETF TR ACTV HY BD ETF | 209,742 | 351,208 | +141,466 | 7 | 12 | 0.35% | +5 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 534,105 | 675,557 | +141,452 | 16 | 21 | 0.58% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,442 | 31,751 | +14,309 | 5 | 10 | 0.27% | +5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 98,748 | 183,808 | +85,060 | 5 | 9 | 0.26% | +4 |
| FIDELITY MERRIMACK STR TR | 2,785,650 | 2,886,258 | +100,608 | 129 | 133 | 3.72% | +4 |
| ISHARES TR | 100,481 | 140,252 | +39,771 | 10 | 14 | 0.40% | +4 |
| BROADCOM INC(AVGO) | 67,457 | 75,449 | +7,992 | 22 | 26 | 0.73% | +4 |
| APPLE INC(AAPL) | 202,071 | 203,373 | +1,302 | 51 | 55 | 1.55% | +4 |
| CITIGROUP INC(C) | 241,542 | 241,762 | +220 | 25 | 28 | 0.79% | +4 |
| ISHARES TR | 10,522 | 50,308 | +39,786 | 1 | 4 | 0.11% | +3 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,412,767 | 1,436,571 | +23,804 | 53 | 56 | 1.56% | +3 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 227,676 | 342,630 | +114,954 | 6 | 9 | 0.25% | +3 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 285,136 | 363,888 | +78,752 | 9 | 12 | 0.33% | +3 |
| VANGUARD INDEX FDS | 70,618 | 83,371 | +12,753 | 13 | 16 | 0.45% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 37,453 | 37,048 | -405 | 30 | 33 | 0.91% | +3 |
| ISHARES TR CORE MSCI EAFE | 1,267,347 | 1,266,698 | -649 | 111 | 113 | 3.17% | +3 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,387,594 | 1,446,055 | +58,461 | 66 | 68 | 1.92% | +2 |
| ISHARES TR | 266,579 | 280,059 | +13,480 | 32 | 35 | 0.97% | +2 |
| ISHARES INC CORE MSCI EMKT | 1,008,374 | 1,023,321 | +14,947 | 66 | 69 | 1.93% | +2 |
| ISHARES TR US SML CAP EQT | 14,645 | 44,282 | +29,637 | 1 | 3 | 0.09% | +2 |
| MORGAN STANLEY(MS) | 126,721 | 126,000 | -721 | 20 | 22 | 0.63% | +2 |
| WALMART INC(WMT) | 238,331 | 240,153 | +1,822 | 25 | 27 | 0.75% | +2 |
| MERCK & CO INC(MRK) | 66,998 | 73,785 | +6,787 | 6 | 8 | 0.22% | +2 |
| RTX CORPORATION(RTX) | 154,124 | 152,156 | -1,968 | 26 | 28 | 0.78% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 344,621 | 358,539 | +13,918 | 16 | 18 | 0.50% | +2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 362,196 | 432,799 | +70,603 | 10 | 12 | 0.33% | +2 |
| ALPHABET INC(GOOG) | 32,065 | 30,970 | -1,095 | 8 | 10 | 0.27% | +2 |
| SPDR SERIES TRUST ST STR P500GRW | 214,757 | 228,240 | +13,483 | 22 | 24 | 0.68% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 87,099 | 112,511 | +25,412 | 6 | 8 | 0.22% | +2 |
| CALAMOS ETF TR AUTOC INCOM ETF | 33,161 | 103,039 | +69,878 | 1 | 3 | 0.08% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 15,280 | +15,280 | 0 | 2 | 0.05% | +2 |
| JOHNSON CTLS INTL PLC SHS | 175,251 | 175,715 | +464 | 19 | 21 | 0.59% | +2 |
| S&P GLOBAL INC(SPGI) | 30,647 | 31,798 | +1,151 | 15 | 17 | 0.47% | +2 |
| ISHARES TR MSCI USA MMENTM | 13,076 | 20,048 | +6,972 | 3 | 5 | 0.14% | +2 |
| ISHARES TR | 195,599 | 218,070 | +22,471 | 13 | 14 | 0.40% | +2 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 667,744 | 706,302 | +38,558 | 21 | 22 | 0.62% | +2 |
| FUNDX INVT TR | 99,373 | 158,295 | +58,922 | 3 | 4 | 0.12% | +2 |
| ISHARES GOLD TR(IAU) | 173,391 | 173,778 | +387 | 13 | 14 | 0.39% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,792 | 57,761 | +42,969 | 0 | 2 | 0.06% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 32,443 | 62,059 | +29,616 | 2 | 3 | 0.09% | +1 |
| BECTON DICKINSON & CO(BDX) | 63,792 | 69,014 | +5,222 | 12 | 13 | 0.37% | +1 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 39,330 | 79,949 | +40,619 | 1 | 3 | 0.08% | +1 |
| META PLATFORMS INC(META) | 7,902 | 10,941 | +3,039 | 6 | 7 | 0.20% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 360,040 | 391,792 | +31,752 | 14 | 15 | 0.42% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 172,131 | 207,363 | +35,232 | 5 | 7 | 0.19% | +1 |
| ISHARES TR CORE DIV GRWTH | 402,716 | 414,179 | +11,463 | 27 | 29 | 0.80% | +1 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 28,880 | 81,715 | +52,835 | 1 | 2 | 0.06% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,065 | 31,541 | +30,476 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 138,218 | 148,571 | +10,353 | 15 | 16 | 0.45% | +1 |
| ISHARES TR | 108,901 | 109,105 | +204 | 36 | 37 | 1.05% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 286,260 | 308,969 | +22,709 | 13 | 14 | 0.38% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 8,411 | 39,313 | +30,902 | 0 | 1 | 0.04% | +1 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 17,019 | +17,019 | 0 | 1 | 0.03% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 4,876 | 7,151 | +2,275 | 3 | 4 | 0.11% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 404,832 | 424,168 | +19,336 | 21 | 22 | 0.62% | +1 |
| GENERAL MTRS CO(GM) | 56,275 | 55,173 | -1,102 | 3 | 4 | 0.13% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 116,154 | 163,078 | +46,924 | 3 | 4 | 0.10% | +1 |
| AMERICAN CENTY ETF TR | 94,816 | 102,816 | +8,000 | 9 | 10 | 0.29% | +1 |
| VISA INC(V) | 54,310 | 55,811 | +1,501 | 19 | 20 | 0.55% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 211,916 | 237,017 | +25,101 | 7 | 8 | 0.23% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 116,797 | 153,289 | +36,492 | 3 | 4 | 0.11% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 72,065 | 108,589 | +36,524 | 2 | 3 | 0.08% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 111,778 | 128,150 | +16,372 | 5 | 6 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 110,408 | 143,699 | +33,291 | 3 | 3 | 0.10% | +1 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 33,754 | +33,754 | 0 | 1 | 0.02% | +1 |
| AMAZON COM INC(AMZN) | 95,304 | 94,158 | -1,146 | 21 | 22 | 0.61% | +1 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 51,665 | 66,663 | +14,998 | 3 | 3 | 0.09% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97,437 | 107,232 | +9,795 | 8 | 9 | 0.25% | +1 |
| PACER FDS TR US CASH COWS 100 | 52,229 | 62,569 | +10,340 | 3 | 4 | 0.11% | +1 |
| AMERICAN ELEC PWR CO INC | 144,142 | 147,244 | +3,102 | 16 | 17 | 0.48% | +1 |
| AMERICAN CENTY ETF TR | 28,889 | 38,035 | +9,146 | 2 | 3 | 0.08% | +1 |
| NVIDIA CORPORATION(NVDA) | 85,944 | 90,021 | +4,077 | 16 | 17 | 0.47% | +1 |
| GE AEROSPACE(GE) | 8,733 | 10,966 | +2,233 | 3 | 3 | 0.09% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,350 | 58,039 | +17,689 | 1 | 2 | 0.06% | +1 |
| FEDERATED HERMES ETF TRUST ENHANCED INCOME | 0 | 14,579 | +14,579 | 0 | 1 | 0.02% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 7,596 | 8,474 | +878 | 5 | 6 | 0.16% | +1 |
| SALESFORCE INC(CRM) | 19,199 | 19,872 | +673 | 5 | 5 | 0.15% | +1 |
| MEDTRONIC PLC(MDT) | 151,861 | 157,837 | +5,976 | 14 | 15 | 0.42% | +1 |
| VANGUARD INDEX FDS | 2,122 | 4,378 | +2,256 | 1 | 1 | 0.04% | +1 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 214,221 | 225,402 | +11,181 | 9 | 10 | 0.27% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,524 | 7,423 | -101 | 4 | 4 | 0.12% | +1 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,797,575 | 1,803,707 | +6,132 | 65 | 66 | 1.84% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,371 | 5,776 | +4,405 | 0 | 1 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 375,706 | 405,814 | +30,108 | 10 | 11 | 0.30% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 131,202 | 143,485 | +12,283 | 7 | 7 | 0.20% | +1 |
| ELI LILLY & CO(LLY) | 1,987 | 1,976 | -11 | 2 | 2 | 0.06% | +1 |
| VANGUARD INDEX FDS | 38,314 | 38,888 | +574 | 18 | 19 | 0.53% | +1 |
| CISCO SYS INC(CSCO) | 62,996 | 63,537 | +541 | 4 | 5 | 0.14% | +1 |
| CONOCOPHILLIPS(COP) | 155,330 | 163,155 | +7,825 | 15 | 15 | 0.43% | +1 |
| PACER FDS TR GLOBL CASH ETF | 52,614 | 64,641 | +12,027 | 2 | 3 | 0.07% | +1 |
| JOHNSON & JOHNSON(JNJ) | 39,063 | 37,771 | -1,292 | 7 | 8 | 0.22% | +1 |