Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 357,781 | 452,727 | +94,946 | 28,029 | 36,318 | 1.76% | +8,289 |
| META PLATFORMS INC(META) | 10,159 | 22,238 | +12,079 | 7,460 | 14,679 | 0.71% | +7,219 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 209,166 | 258,331 | +49,165 | 12,031 | 15,314 | 0.74% | +3,283 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 38,647 | 146,269 | +107,622 | 1,072 | 4,040 | 0.20% | +2,967 |
| ISHARES TR | 23,643 | 27,391 | +3,748 | 15,824 | 18,761 | 0.91% | +2,937 |
| GLADSTONE INVT CORP(GAIN) | 99,744 | 305,248 | +205,504 | 1,378 | 4,264 | 0.21% | +2,886 |
| INVESCO EXCH TRADED FD TR II | 107,963 | 117,266 | +9,303 | 10,872 | 13,717 | 0.67% | +2,845 |
| SCHWAB STRATEGIC TR | 61,855 | 160,145 | +98,290 | 1,726 | 4,561 | 0.22% | +2,835 |
| ISHARES TR CORE UNIVRSL USD | 318,330 | 374,210 | +55,880 | 14,869 | 17,416 | 0.85% | +2,547 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 46,809 | +46,809 | 0 | 2,531 | 0.12% | +2,531 |
| SCHWAB STRATEGIC TR | 322,212 | 391,406 | +69,194 | 10,282 | 12,768 | 0.62% | +2,486 |
| ISHARES TR | 30,588 | 50,517 | +19,929 | 3,656 | 6,029 | 0.29% | +2,374 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,730 | 77,501 | +68,771 | 291 | 2,622 | 0.13% | +2,332 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 149,663 | 197,807 | +48,144 | 7,028 | 9,313 | 0.45% | +2,285 |
| ROCKET COS INC(RKT) | 0 | 117,473 | +117,473 | 0 | 2,274 | 0.11% | +2,274 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 17,565 | 72,869 | +55,304 | 635 | 2,697 | 0.13% | +2,062 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 25,140 | +25,140 | 0 | 2,018 | 0.10% | +2,018 |
| ISHARES TR | 23,143 | 31,720 | +8,577 | 4,779 | 6,727 | 0.33% | +1,948 |
| SCHWAB STRATEGIC TR | 25,131 | 104,338 | +79,207 | 585 | 2,508 | 0.12% | +1,923 |
| AMERICAN CENTY ETF TR | 0 | 23,980 | +23,980 | 0 | 1,847 | 0.09% | +1,847 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,780 | 72,891 | +49,111 | 812 | 2,427 | 0.12% | +1,615 |
| VANECK ETF TRUST RARE EAR STR ETF | 167,193 | 169,654 | +2,461 | 11,005 | 12,541 | 0.61% | +1,536 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 196,905 | 212,680 | +15,775 | 14,264 | 15,774 | 0.77% | +1,511 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 27,535 | +27,535 | 0 | 1,493 | 0.07% | +1,493 |
| BLACKROCK ETF TRUST II | 7,303 | 36,622 | +29,319 | 372 | 1,859 | 0.09% | +1,487 |
| WORLD GOLD TR(GLDM) | 96,120 | 103,105 | +6,985 | 7,348 | 8,802 | 0.43% | +1,454 |
| ISHARES TR | 46,187 | 104,493 | +58,306 | 1,139 | 2,566 | 0.12% | +1,427 |
| FIDELITY COVINGTON TRUST | 42,503 | 60,099 | +17,596 | 2,927 | 4,343 | 0.21% | +1,416 |
| VANGUARD WHITEHALL FDS | 0 | 14,998 | +14,998 | 0 | 1,350 | 0.07% | +1,350 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 25,116 | +25,116 | 0 | 1,275 | 0.06% | +1,275 |
| CAPITAL GROUP CORE BALANCED SHS | 75,692 | 108,627 | +32,935 | 2,628 | 3,838 | 0.19% | +1,210 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,294 | 28,793 | +22,499 | 329 | 1,513 | 0.07% | +1,183 |
| SCHWAB STRATEGIC TR | 345,064 | 381,661 | +36,597 | 9,089 | 10,271 | 0.50% | +1,182 |
| PIMCO ETF TR MULTISECTOR BD | 207,822 | 252,538 | +44,716 | 5,578 | 6,738 | 0.33% | +1,160 |
| ISHARES TR | 36,423 | 44,885 | +8,462 | 4,397 | 5,533 | 0.27% | +1,136 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 22,186 | +22,186 | 0 | 1,124 | 0.05% | +1,124 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,766 | +7,766 | 0 | 1,029 | 0.05% | +1,029 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 94,213 | 108,036 | +13,823 | 5,201 | 6,175 | 0.30% | +974 |
| AUTODESK INC | 0 | 3,287 | +3,287 | 0 | 973 | 0.05% | +973 |
| SPDR SERIES TRUST ST INTER BD ETF | 96,619 | 124,305 | +27,686 | 3,274 | 4,203 | 0.20% | +928 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 14,992 | 46,042 | +31,050 | 426 | 1,328 | 0.06% | +902 |
| ALTSHARES TRUST MERGER ARBITRAGE | 82,668 | 113,051 | +30,383 | 2,397 | 3,286 | 0.16% | +890 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 29,993 | +29,993 | 0 | 868 | 0.04% | +868 |
| ISHARES TR | 7,591 | 15,722 | +8,131 | 784 | 1,651 | 0.08% | +867 |
| FIDELITY MERRIMACK STR TR | 423,202 | 443,364 | +20,162 | 19,569 | 20,412 | 0.99% | +844 |
| ISHARES TR CORE 1 5 YR USD | 0 | 16,798 | +16,798 | 0 | 819 | 0.04% | +819 |
| FIDELITY COVINGTON TRUST | 8,902 | 21,768 | +12,866 | 522 | 1,328 | 0.06% | +806 |
| CME GROUP INC(CME) | 898 | 3,685 | +2,787 | 243 | 1,006 | 0.05% | +764 |
| VANGUARD BD INDEX FDS | 61,851 | 71,702 | +9,851 | 4,830 | 5,584 | 0.27% | +754 |
| ISHARES TR | 15,486 | 24,437 | +8,951 | 1,384 | 2,130 | 0.10% | +746 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 13,288 | +13,288 | 0 | 743 | 0.04% | +743 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 25,361 | 47,787 | +22,426 | 781 | 1,512 | 0.07% | +731 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 108,967 | 117,441 | +8,474 | 6,451 | 7,142 | 0.35% | +691 |
| VANGUARD INTL EQUITY INDEX F | 95,935 | 102,201 | +6,266 | 6,847 | 7,518 | 0.36% | +671 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 130,075 | 157,434 | +27,359 | 3,330 | 3,986 | 0.19% | +656 |
| ISHARES TR CORE MSCI TOTAL | 32,513 | 39,457 | +6,944 | 2,685 | 3,340 | 0.16% | +655 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,950 | +3,950 | 0 | 646 | 0.03% | +646 |
| INFORMATION SVCS GROUP INC(III) | 0 | 111,700 | +111,700 | 0 | 646 | 0.03% | +646 |
| FIDELITY COVINGTON TRUST | 69,419 | 79,125 | +9,706 | 3,867 | 4,486 | 0.22% | +618 |
| VANGUARD TAX-MANAGED FDS | 56,153 | 63,736 | +7,583 | 3,365 | 3,982 | 0.19% | +617 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 200,157 | 237,462 | +37,305 | 9,401 | 10,004 | 0.49% | +603 |
| TERADYNE INC(TER) | 0 | 3,078 | +3,078 | 0 | 596 | 0.03% | +596 |
| ISHARES TR | 14,263 | 24,638 | +10,375 | 762 | 1,348 | 0.07% | +586 |
| ISHARES TR | 18,524 | 32,579 | +14,055 | 789 | 1,357 | 0.07% | +568 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 13,122 | +13,122 | 0 | 520 | 0.03% | +520 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 124,925 | 135,266 | +10,341 | 4,940 | 5,442 | 0.26% | +502 |
| PIMCO ETF TR ENHAN SHRT MA AC | 86,753 | 92,025 | +5,272 | 8,735 | 9,234 | 0.45% | +499 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,456 | 10,197 | -259 | 1,692 | 2,184 | 0.11% | +492 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 24,721 | +24,721 | 0 | 492 | 0.02% | +492 |
| WISDOMTREE TR(WT) | 35,036 | 42,516 | +7,480 | 1,766 | 2,256 | 0.11% | +490 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 35,254 | 42,858 | +7,604 | 2,218 | 2,708 | 0.13% | +490 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,369 | +2,369 | 0 | 473 | 0.02% | +473 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 109,222 | 114,810 | +5,588 | 10,021 | 10,491 | 0.51% | +470 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 58,410 | 58,543 | +133 | 917 | 1,385 | 0.07% | +468 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,626 | 24,919 | +14,293 | 328 | 796 | 0.04% | +467 |
| NUTEX HEALTH INC(NUTX) | 5,225 | 6,072 | +847 | 540 | 1,000 | 0.05% | +460 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 221,946 | 231,691 | +9,745 | 11,270 | 11,719 | 0.57% | +448 |
| PIMCO ETF TR ACTIVE BD ETF | 7,319 | 12,086 | +4,767 | 683 | 1,125 | 0.05% | +442 |
| ISHARES TR BROAD USD HIGH | 17,084 | 28,841 | +11,757 | 645 | 1,078 | 0.05% | +433 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 85,367 | 96,054 | +10,687 | 2,917 | 3,348 | 0.16% | +431 |
| ISHARES TR | 112,944 | 117,628 | +4,684 | 11,323 | 11,749 | 0.57% | +426 |
| ISHARES TR | 24,376 | 23,358 | -1,018 | 6,609 | 7,034 | 0.34% | +425 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 98,887 | 109,526 | +10,639 | 3,379 | 3,795 | 0.18% | +416 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 34,467 | 45,156 | +10,689 | 1,194 | 1,609 | 0.08% | +415 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 15,119 | +15,119 | 0 | 414 | 0.02% | +414 |
| VANGUARD STAR FDS | 219,096 | 218,831 | -265 | 16,095 | 16,509 | 0.80% | +414 |
| VANGUARD INDEX FDS | 45,676 | 45,256 | -420 | 27,971 | 28,382 | 1.38% | +411 |
| WAYFAIR INC(W) | 0 | 4,059 | +4,059 | 0 | 408 | 0.02% | +408 |
| BLACKROCK ETF TRUST II | 9,225 | 17,648 | +8,423 | 454 | 859 | 0.04% | +405 |
| ISHARES GOLD TR(IAU) | 32,678 | 34,206 | +1,528 | 2,378 | 2,777 | 0.13% | +399 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,212 | 41,169 | +7,957 | 1,514 | 1,911 | 0.09% | +397 |
| VANGUARD MALVERN FDS | 0 | 5,056 | +5,056 | 0 | 394 | 0.02% | +394 |
| ISHARES INC MSCI EMRG CHN | 36,023 | 38,879 | +2,856 | 2,432 | 2,826 | 0.14% | +394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,438 | +12,438 | 0 | 375 | 0.02% | +375 |
| INCYTE CORP(INCY) | 0 | 3,750 | +3,750 | 0 | 370 | 0.02% | +370 |
| MASTEC INC(MTZ) | 0 | 1,703 | +1,703 | 0 | 370 | 0.02% | +370 |
| ISHARES TR | 12,676 | 16,035 | +3,359 | 1,350 | 1,718 | 0.08% | +368 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,992 | 120,171 | +4,179 | 4,216 | 4,580 | 0.22% | +363 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,181 | +3,181 | 0 | 356 | 0.02% | +356 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 41,025 | 48,745 | +7,720 | 1,904 | 2,256 | 0.11% | +352 |