Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 231,738 | 529,062 | +297,324 | 9,740 | 23,088 | 2.59% | +13,348 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 38,229 | 249,098 | +210,869 | 1,818 | 11,795 | 1.32% | +9,977 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 154,950 | +154,950 | 0 | 6,060 | 0.68% | +6,060 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 154,594 | 250,037 | +95,443 | 7,802 | 12,627 | 1.42% | +4,824 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,124 | +11,124 | 0 | 1,722 | 0.19% | +1,722 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 301,992 | 333,386 | +31,394 | 15,320 | 16,866 | 1.89% | +1,546 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,169 | +27,169 | 0 | 1,488 | 0.17% | +1,488 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 30,669 | +30,669 | 0 | 1,391 | 0.16% | +1,391 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 10,372 | +10,372 | 0 | 1,265 | 0.14% | +1,265 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,616 | 23,240 | +12,624 | 1,026 | 2,285 | 0.26% | +1,259 |
| VANGUARD INDEX FDS | 20,341 | 21,805 | +1,464 | 12,457 | 13,675 | 1.54% | +1,218 |
| ISHARES TR | 94,420 | 93,992 | -428 | 63,195 | 64,379 | 7.23% | +1,184 |
| VANGUARD TAX-MANAGED FDS | 474,822 | 473,552 | -1,270 | 28,451 | 29,583 | 3.32% | +1,131 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 42,196 | 63,737 | +21,541 | 2,139 | 3,259 | 0.37% | +1,120 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 317,282 | 336,990 | +19,708 | 16,310 | 17,336 | 1.95% | +1,026 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 308,948 | 329,031 | +20,083 | 15,688 | 16,642 | 1.87% | +954 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 213,917 | 220,373 | +6,456 | 14,388 | 15,309 | 1.72% | +921 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 200,927 | 201,943 | +1,016 | 15,414 | 16,258 | 1.83% | +844 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,499 | 7,303 | +2,804 | 728 | 1,564 | 0.18% | +836 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 15,416 | +15,416 | 0 | 790 | 0.09% | +790 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 116,966 | 131,480 | +14,514 | 4,065 | 4,841 | 0.54% | +777 |
| AMERICAN CENTY ETF TR | 75,025 | 78,858 | +3,833 | 6,679 | 7,410 | 0.83% | +731 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,444 | 51,369 | +10,925 | 2,394 | 3,124 | 0.35% | +729 |
| ALPHABET INC(GOOG) | 5,888 | 6,796 | +908 | 1,431 | 2,127 | 0.24% | +696 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 25,011 | +25,011 | 0 | 684 | 0.08% | +684 |
| PUTNAM ETF TRUST | 136,826 | 143,149 | +6,323 | 5,845 | 6,523 | 0.73% | +678 |
| PROSHARES TR SHORT QQQ | 51,433 | 75,065 | +23,632 | 1,596 | 2,267 | 0.25% | +670 |
| ISHARES TR MSCI INTL VLU FT | 300,156 | 296,357 | -3,799 | 10,650 | 11,276 | 1.27% | +627 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 157,126 | 168,475 | +11,349 | 7,823 | 8,422 | 0.95% | +599 |
| PROSHARES TR SHRT RUSSELL2000 | 91,900 | 130,497 | +38,597 | 1,543 | 2,136 | 0.24% | +593 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 5,363 | +5,363 | 0 | 556 | 0.06% | +556 |
| PROSHARES TR SHOR S&P 500 NEW | 42,470 | 58,985 | +16,515 | 1,570 | 2,125 | 0.24% | +556 |
| ISHARES GOLD TR(IAU) | 66,843 | 66,600 | -243 | 4,864 | 5,406 | 0.61% | +542 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 716,552 | 742,801 | +26,249 | 15,212 | 15,747 | 1.77% | +535 |
| VANECK ETF TRUST RARE EAR STR ETF | 7,722 | 13,852 | +6,130 | 508 | 1,024 | 0.11% | +516 |
| ALPHABET INC(GOOG) | 4,073 | 4,751 | +678 | 992 | 1,491 | 0.17% | +499 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 172,129 | 197,053 | +24,924 | 3,456 | 3,950 | 0.44% | +494 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 156,253 | 165,291 | +9,038 | 8,039 | 8,512 | 0.96% | +473 |
| WALMART INC(WMT) | 8,944 | 12,478 | +3,534 | 922 | 1,390 | 0.16% | +468 |
| ISHARES TR | 107,039 | 106,401 | -638 | 22,105 | 22,565 | 2.53% | +460 |
| PACER FDS TR GLOBL CASH ETF | 20,410 | 30,639 | +10,229 | 809 | 1,263 | 0.14% | +454 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 343,085 | 354,005 | +10,920 | 15,240 | 15,690 | 1.76% | +450 |
| AMAZON COM INC(AMZN) | 20,243 | 21,201 | +958 | 4,445 | 4,894 | 0.55% | +449 |
| EXXON MOBIL CORP | 58,056 | 58,018 | -38 | 6,546 | 6,982 | 0.78% | +436 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,808 | +10,808 | 0 | 435 | 0.05% | +435 |
| BLACKROCK ETF TRUST II | 0 | 8,077 | +8,077 | 0 | 426 | 0.05% | +426 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 120,484 | 128,944 | +8,460 | 6,150 | 6,568 | 0.74% | +419 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 12,603 | +12,603 | 0 | 399 | 0.04% | +399 |
| VANGUARD INDEX FDS | 53,224 | 54,017 | +793 | 9,926 | 10,317 | 1.16% | +391 |
| TARGET CORP(TGT) | 0 | 3,914 | +3,914 | 0 | 383 | 0.04% | +383 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,132 | +1,132 | 0 | 374 | 0.04% | +374 |
| SCHWAB STRATEGIC TR | 254,044 | 262,094 | +8,050 | 7,395 | 7,761 | 0.87% | +365 |
| ROCKET LAB CORP(RKLB) | 0 | 5,052 | +5,052 | 0 | 352 | 0.04% | +352 |
| NVIDIA CORPORATION(NVDA) | 5,803 | 7,591 | +1,788 | 1,083 | 1,416 | 0.16% | +333 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 11,785 | +11,785 | 0 | 326 | 0.04% | +326 |
| ISHARES TR | 214,460 | 212,673 | -1,787 | 25,890 | 26,214 | 2.94% | +324 |
| COSTCO WHSL CORP NEW(COST) | 365 | 760 | +395 | 338 | 655 | 0.07% | +318 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,378 | +5,378 | 0 | 313 | 0.04% | +313 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 102,022 | 103,149 | +1,127 | 6,338 | 6,642 | 0.75% | +304 |
| PEPSICO INC(PEP) | 0 | 2,067 | +2,067 | 0 | 297 | 0.03% | +297 |
| VANGUARD WELLINGTON FD | 6,292 | 9,108 | +2,816 | 641 | 925 | 0.10% | +284 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 40,074 | 50,190 | +10,116 | 1,094 | 1,374 | 0.15% | +281 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 6,281 | 9,431 | +3,150 | 514 | 794 | 0.09% | +280 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,842 | +5,842 | 0 | 273 | 0.03% | +273 |
| ISHARES TR CORE 1 5 YR USD | 23,498 | 28,898 | +5,400 | 1,148 | 1,409 | 0.16% | +261 |
| NUSHARES ETF TR NUVE MUN INC ETF | 16,915 | 27,045 | +10,130 | 422 | 679 | 0.08% | +257 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 5,402 | +5,402 | 0 | 249 | 0.03% | +249 |
| BLOOM ENERGY CORP | 0 | 2,822 | +2,822 | 0 | 245 | 0.03% | +245 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 3,807 | +3,807 | 0 | 244 | 0.03% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,410 | 7,570 | +1,160 | 1,216 | 1,450 | 0.16% | +234 |
| FIDELITY COVINGTON TRUST | 22,287 | 26,071 | +3,784 | 1,160 | 1,391 | 0.16% | +231 |
| CENCORA INC | 0 | 681 | +681 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 7,907 | 10,722 | +2,815 | 536 | 766 | 0.09% | +229 |
| CENTENE CORP DEL(CNC) | 0 | 5,431 | +5,431 | 0 | 223 | 0.03% | +223 |
| AMGEN INC(AMGN) | 0 | 674 | +674 | 0 | 221 | 0.02% | +221 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 11,754 | +11,754 | 0 | 220 | 0.02% | +220 |
| T-MOBILE US INC(TMUS) | 0 | 1,082 | +1,082 | 0 | 220 | 0.02% | +220 |
| BROADCOM INC(AVGO) | 2,463 | 2,980 | +517 | 813 | 1,031 | 0.12% | +219 |
| ISHARES TR CORE MSCI EAFE | 178,679 | 176,822 | -1,857 | 15,600 | 15,819 | 1.78% | +218 |
| FIDELITY COVINGTON TRUST | 0 | 6,085 | +6,085 | 0 | 217 | 0.02% | +217 |
| AUTOZONE INC(AZO) | 0 | 64 | +64 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 75,091 | 79,383 | +4,292 | 4,062 | 4,277 | 0.48% | +215 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 25,510 | 34,055 | +8,545 | 632 | 847 | 0.10% | +215 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,930 | 5,109 | +2,179 | 224 | 438 | 0.05% | +214 |
| APPLIED MATLS INC | 0 | 827 | +827 | 0 | 213 | 0.02% | +213 |
| MERCADOLIBRE INC(MELI) | 0 | 105 | +105 | 0 | 211 | 0.02% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 1,579 | +1,579 | 0 | 210 | 0.02% | +210 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 4,925 | 7,632 | +2,707 | 336 | 544 | 0.06% | +208 |
| VANGUARD SPECIALIZED FUNDS | 21,004 | 21,549 | +545 | 4,532 | 4,736 | 0.53% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,654 | +2,654 | 0 | 203 | 0.02% | +203 |
| ANTERO RESOURCES CORP(AR) | 11,483 | 17,065 | +5,582 | 385 | 588 | 0.07% | +203 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,362 | 80,069 | -2,293 | 3,799 | 3,995 | 0.45% | +197 |
| ALBEMARLE CORP(ALB) | 3,332 | 3,289 | -43 | 270 | 465 | 0.05% | +195 |
| FREEPORT-MCMORAN INC(FCX) | 11,746 | 12,820 | +1,074 | 461 | 651 | 0.07% | +190 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,162 | +13,162 | 0 | 185 | 0.02% | +185 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 32,857 | 33,255 | +398 | 3,581 | 3,763 | 0.42% | +182 |
| FIDELITY COVINGTON TRUST | 228,660 | 227,653 | -1,007 | 12,739 | 12,906 | 1.45% | +167 |
| VANGUARD BD INDEX FDS | 25,658 | 27,793 | +2,135 | 2,004 | 2,165 | 0.24% | +161 |
| VANGUARD INDEX FDS | 939 | 1,238 | +299 | 450 | 604 | 0.07% | +154 |
| TCW ETF TRUST FLEXIBLE INCOME | 139,501 | 144,062 | +4,561 | 5,552 | 5,705 | 0.64% | +153 |