Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 6,113 | 1,099,096 | +1,092,983 | 325 | 57,999 | 4.84% | +57,674 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 599,398 | +599,398 | 0 | 31,205 | 2.60% | +31,205 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 116,357 | 369,290 | +252,933 | 5,873 | 18,649 | 1.55% | +12,777 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 2,803,935 | 2,924,871 | +120,936 | 143,786 | 149,461 | 12.46% | +5,675 |
| ISHARES TR INTL EQTY FACTOR | 1,845,982 | 1,841,232 | -4,750 | 66,289 | 69,507 | 5.79% | +3,217 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 1,041,795 | 1,107,784 | +65,989 | 48,621 | 51,423 | 4.29% | +2,803 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 806,953 | 852,617 | +45,664 | 40,178 | 42,622 | 3.55% | +2,444 |
| ISHARES INC MSCI EMRG CHN | 483,564 | 479,442 | -4,122 | 32,645 | 34,846 | 2.91% | +2,200 |
| AMERICAN CENTY ETF TR | 205,475 | 219,562 | +14,087 | 14,848 | 16,636 | 1.39% | +1,789 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 406,028 | 408,240 | +2,212 | 24,333 | 26,034 | 2.17% | +1,700 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,108,039 | 1,103,199 | -4,840 | 47,413 | 48,993 | 4.08% | +1,580 |
| WISDOMTREE TR(WT) | 887,226 | 899,720 | +12,494 | 78,928 | 80,462 | 6.71% | +1,534 |
| VANECK ETF TRUST GOLD MINERS ETF | 353,574 | 330,431 | -23,143 | 27,013 | 28,341 | 2.36% | +1,328 |
| ISHARES TR U S EQUITY FACTR | 1,062,921 | 1,067,964 | +5,043 | 73,427 | 74,149 | 6.18% | +722 |
| SCHWAB STRATEGIC TR | 901,868 | 907,465 | +5,597 | 23,755 | 24,420 | 2.04% | +665 |
| ISHARES TR BROAD USD HIGH | 0 | 16,819 | +16,819 | 0 | 629 | 0.05% | +629 |
| SCHWAB STRATEGIC TR | 608,198 | 612,302 | +4,104 | 16,969 | 17,438 | 1.45% | +470 |
| WISDOMTREE TR(WT) | 179,989 | 184,395 | +4,406 | 11,863 | 12,318 | 1.03% | +455 |
| ISHARES TR US SML CAP EQT | 465,635 | 468,005 | +2,370 | 34,620 | 35,044 | 2.92% | +424 |
| SCHWAB STRATEGIC TR | 450,132 | 456,692 | +6,560 | 13,342 | 13,733 | 1.14% | +391 |
| GLOBAL X FDS RBTCS ARTFL INTE | 363,840 | 365,041 | +1,201 | 12,891 | 13,225 | 1.10% | +335 |
| INVESCO EXCH TRADED FD TR II | 5,108 | 11,351 | +6,243 | 514 | 811 | 0.07% | +296 |
| ELI LILLY & CO(LLY) | 1,145 | 1,084 | -61 | 874 | 1,165 | 0.10% | +291 |
| WISDOMTREE TR(WT) | 209,951 | 218,956 | +9,005 | 7,384 | 7,666 | 0.64% | +282 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 39,748 | 44,130 | +4,382 | 1,987 | 2,199 | 0.18% | +212 |
| SCHWAB STRATEGIC TR | 168,666 | 172,156 | +3,490 | 3,927 | 4,139 | 0.35% | +212 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,487 | +1,487 | 0 | 208 | 0.02% | +208 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,303 | +6,303 | 0 | 202 | 0.02% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,203 | +3,203 | 0 | 200 | 0.02% | +200 |
| MICRON TECHNOLOGY INC(MU) | 1,599 | 1,599 | 0 | 268 | 456 | 0.04% | +189 |
| ISHARES INC MSCI GBL GOLD MN | 36,726 | 34,647 | -2,079 | 2,377 | 2,551 | 0.21% | +175 |
| SCHWAB STRATEGIC TR | 187,171 | 190,812 | +3,641 | 8,518 | 8,688 | 0.72% | +170 |
| ALPHABET INC(GOOG) | 2,683 | 2,548 | -135 | 654 | 800 | 0.07% | +146 |
| AMERICAN CENTY ETF TR | 22,420 | 22,552 | +132 | 1,769 | 1,856 | 0.15% | +88 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,996 | 6,844 | -152 | 693 | 779 | 0.06% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,772 | 7,433 | +661 | 1,235 | 1,321 | 0.11% | +86 |
| AMGEN INC(AMGN) | 1,818 | 1,818 | 0 | 513 | 595 | 0.05% | +82 |
| VANGUARD INDEX FDS | 21,322 | 21,110 | -212 | 10,226 | 10,299 | 0.86% | +72 |
| ISHARES TR | 4,419 | 4,419 | 0 | 2,958 | 3,027 | 0.25% | +69 |
| ASML HOLDING N V N Y REGISTRY SHS | 580 | 580 | 0 | 561 | 621 | 0.05% | +59 |
| ISHARES TR | 2,384 | 2,384 | 0 | 344 | 402 | 0.03% | +58 |
| JOHNSON & JOHNSON(JNJ) | 3,234 | 3,169 | -65 | 600 | 656 | 0.05% | +56 |
| GOLDMAN SACHS ETF TR | 66,267 | 64,744 | -1,523 | 2,724 | 2,780 | 0.23% | +56 |
| CISCO SYS INC(CSCO) | 5,275 | 5,407 | +132 | 361 | 417 | 0.03% | +56 |
| DBX ETF TR | 32,167 | 32,167 | 0 | 1,493 | 1,548 | 0.13% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 2,712 | 2,703 | -9 | 1,806 | 1,843 | 0.15% | +37 |
| WISDOMTREE TR(WT) | 13,640 | 13,640 | 0 | 687 | 724 | 0.06% | +36 |
| ISHARES TR MSCI USA VALUE | 2,976 | 2,976 | 0 | 372 | 407 | 0.03% | +35 |
| WISDOMTREE TR(WT) | 10,933 | 10,933 | 0 | 537 | 564 | 0.05% | +27 |
| VANGUARD WORLD FD | 3,132 | 3,116 | -16 | 1,260 | 1,286 | 0.11% | +26 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,570 | 2,670 | +100 | 388 | 409 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 26,031 | 27,143 | +1,112 | 869 | 889 | 0.07% | +20 |
| PHILIP MORRIS INTL INC(PM) | 2,584 | 2,733 | +149 | 419 | 438 | 0.04% | +19 |
| ISHARES TR | 10,518 | 10,518 | 0 | 1,086 | 1,104 | 0.09% | +19 |
| VANGUARD MUN BD FDS | 17,947 | 18,195 | +248 | 899 | 915 | 0.08% | +16 |
| WISDOMTREE TR(WT) | 18,119 | 18,119 | 0 | 1,522 | 1,538 | 0.13% | +16 |
| EXCHANGE TRADED CONCEPTS TRU | 3,818 | 3,818 | 0 | 250 | 265 | 0.02% | +14 |
| ISHARES TR | 10,377 | 10,367 | -10 | 1,233 | 1,246 | 0.10% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,590 | 13,590 | 0 | 606 | 618 | 0.05% | +13 |
| WISDOMTREE TR(WT) | 7,773 | 8,015 | +242 | 222 | 234 | 0.02% | +12 |
| ISHARES TR FUTU AI TECH ETF | 5,482 | 5,435 | -47 | 251 | 262 | 0.02% | +11 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,494 | 6,407 | -87 | 541 | 552 | 0.05% | +11 |
| MCDONALDS CORP(MCD) | 2,338 | 2,360 | +22 | 710 | 721 | 0.06% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,248 | 5,248 | 0 | 385 | 394 | 0.03% | +9 |
| GOLDMAN SACHS ETF TR | 9,380 | 9,401 | +21 | 382 | 391 | 0.03% | +9 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,000 | 2,000 | 0 | 219 | 228 | 0.02% | +8 |
| ISHARES INC CORE MSCI EMKT | 16,193 | 15,988 | -205 | 1,067 | 1,075 | 0.09% | +7 |
| ISHARES TR HDG MSCI EAFE | 8,258 | 8,069 | -189 | 327 | 334 | 0.03% | +7 |
| WISDOMTREE TR(WT) | 6,082 | 6,082 | 0 | 613 | 619 | 0.05% | +7 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,301 | 3,301 | 0 | 386 | 392 | 0.03% | +6 |
| ISHARES TR MSCI USA QLT FCT | 2,139 | 2,124 | -15 | 416 | 422 | 0.04% | +6 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 270 | 275 | 0.02% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 662 | 662 | 0 | 395 | 399 | 0.03% | +5 |
| ISHARES INC EMNG MKTS EQT | 15,601 | 15,337 | -264 | 883 | 887 | 0.07% | +5 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,478 | 6,443 | -35 | 385 | 389 | 0.03% | +4 |
| WISDOMTREE TR(WT) | 2,600 | 2,600 | 0 | 207 | 211 | 0.02% | +4 |
| VANGUARD SPECIALIZED FUNDS | 971 | 971 | 0 | 210 | 213 | 0.02% | +4 |
| ISHARES TR | 3,036 | 3,036 | 0 | 291 | 294 | 0.02% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 2,027 | 2,159 | +132 | 251 | 253 | 0.02% | +2 |
| VANGUARD INDEX FDS | 1,482 | 1,467 | -15 | 441 | 443 | 0.04% | +2 |
| WISDOMTREE TR(WT) | 10,759 | 10,511 | -248 | 408 | 410 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,464 | 2,464 | 0 | 280 | 281 | 0.02% | +1 |
| PEPSICO INC(PEP) | 2,262 | 2,217 | -45 | 318 | 318 | 0.03% | 0 |
| ISHARES TR | 3,446 | 3,446 | 0 | 286 | 285 | 0.02% | -1 |
| ISHARES TR ULTRA SHORT DUR | 7,764 | 7,764 | 0 | 394 | 393 | 0.03% | -1 |
| VANGUARD INDEX FDS | 2,443 | 2,386 | -57 | 802 | 800 | 0.07% | -2 |
| NANO DIMENSION LTD(NNDM) | 27,319 | 26,353 | -966 | 43 | 41 | 0.00% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,284 | 4,452 | +2,168 | 644 | 641 | 0.05% | -3 |
| ISHARES TR MSCI USA MIN ETF | 3,075 | 3,075 | 0 | 293 | 290 | 0.02% | -3 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,754 | 5,754 | 0 | 924 | 920 | 0.08% | -5 |
| WISDOMTREE TR(WT) | 53,408 | 52,706 | -702 | 4,648 | 4,642 | 0.39% | -6 |
| WISDOMTREE TR(WT) | 23,050 | 23,002 | -48 | 776 | 769 | 0.06% | -7 |
| EXELON CORP(EXC) | 5,180 | 5,180 | 0 | 233 | 226 | 0.02% | -7 |
| WISDOMTREE TR(WT) | 5,933 | 5,867 | -66 | 310 | 303 | 0.03% | -8 |
| ISHARES TR | 21,249 | 20,893 | -356 | 1,387 | 1,379 | 0.11% | -8 |
| GOLDMAN SACHS ETF TR | 6,829 | 6,689 | -140 | 346 | 338 | 0.03% | -9 |
| VANGUARD WORLD FD INF TECH ETF | 891 | 871 | -20 | 665 | 657 | 0.05% | -9 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,212 | 5,212 | 0 | 376 | 367 | 0.03% | -9 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 22,892 | 22,721 | -171 | 1,085 | 1,074 | 0.09% | -10 |
| EVERGY INC(EVRG) | 3,074 | 3,074 | 0 | 234 | 223 | 0.02% | -11 |