Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,836 | 216,369 | +105,533 | 22,889 | 45,885 | 0.94% | +22,997 |
| ALPHABET INC(GOOG) | 158,531 | 186,912 | +28,381 | 38,539 | 58,503 | 1.19% | +19,965 |
| ISHARES TR | 9,476 | 195,872 | +186,396 | 217 | 19,662 | 0.40% | +19,444 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 571,976 | 827,056 | +255,080 | 33,861 | 50,293 | 1.03% | +16,432 |
| APPLE INC(AAPL) | 554,166 | 578,430 | +24,264 | 141,107 | 157,252 | 3.21% | +16,145 |
| ISHARES TR | 261,916 | 377,677 | +115,761 | 31,618 | 46,552 | 0.95% | +14,934 |
| ISHARES TR CORE UNIVRSL USD | 541,109 | 832,390 | +291,281 | 25,275 | 38,739 | 0.79% | +13,464 |
| ISHARES INC CORE MSCI EMKT | 255,061 | 449,109 | +194,048 | 16,814 | 30,189 | 0.62% | +13,375 |
| SPDR SERIES TRUST ST STR P500ETF | 149,852 | 291,809 | +141,957 | 11,739 | 23,409 | 0.48% | +11,670 |
| VANGUARD WORLD FD | 53,411 | 89,743 | +36,332 | 13,037 | 22,541 | 0.46% | +9,504 |
| WALMART INC(WMT) | 237,730 | 302,645 | +64,915 | 24,500 | 33,718 | 0.69% | +9,217 |
| AMAZON COM INC(AMZN) | 244,107 | 270,931 | +26,824 | 53,599 | 62,536 | 1.28% | +8,938 |
| ALPHABET INC(GOOG) | 106,653 | 111,210 | +4,557 | 25,975 | 34,898 | 0.71% | +8,922 |
| APPLIED MATLS INC | 37,608 | 63,537 | +25,929 | 7,700 | 16,328 | 0.33% | +8,628 |
| ISHARES TR MSCI USA MMENTM | 31,966 | 67,004 | +35,038 | 8,198 | 16,772 | 0.34% | +8,574 |
| BLACKROCK ETF TRUST II | 668,594 | 829,243 | +160,649 | 35,596 | 43,759 | 0.89% | +8,163 |
| ELI LILLY & CO(LLY) | 26,322 | 26,126 | -196 | 20,084 | 28,077 | 0.57% | +7,994 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 15,754 | 377,895 | +362,141 | 342 | 8,172 | 0.17% | +7,830 |
| SPDR S&P 500 ETF TR(SPY) | 63,818 | 73,755 | +9,937 | 42,514 | 50,295 | 1.03% | +7,781 |
| ISHARES GOLD TR(IAU) | 286,338 | 347,935 | +61,597 | 20,837 | 28,242 | 0.58% | +7,405 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 171,351 | +171,351 | 0 | 7,204 | 0.15% | +7,204 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,128 | 139,954 | +134,826 | 268 | 7,352 | 0.15% | +7,084 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 5,567 | 136,158 | +130,591 | 302 | 7,362 | 0.15% | +7,061 |
| ISHARES TR | 276,508 | 360,104 | +83,596 | 18,756 | 25,715 | 0.52% | +6,960 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 132,041 | +132,041 | 0 | 6,800 | 0.14% | +6,800 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 128,587 | +128,587 | 0 | 6,615 | 0.14% | +6,615 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 316,982 | 522,878 | +205,896 | 10,828 | 17,412 | 0.36% | +6,584 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 30,251 | 339,272 | +309,021 | 645 | 7,203 | 0.15% | +6,558 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 9,662 | 104,048 | +94,386 | 661 | 7,214 | 0.15% | +6,552 |
| CAPITAL ONE FINL CORP(COF) | 8,279 | 33,410 | +25,131 | 1,760 | 8,097 | 0.17% | +6,337 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 121,297 | +121,297 | 0 | 6,164 | 0.13% | +6,164 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 46,934 | 182,821 | +135,887 | 2,085 | 8,103 | 0.17% | +6,018 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 250,002 | 399,080 | +149,078 | 9,465 | 15,389 | 0.31% | +5,923 |
| EA SERIES TRUST FREEDOM 100 EM | 119,618 | 217,705 | +98,087 | 5,300 | 11,162 | 0.23% | +5,861 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,857 | 121,359 | +115,502 | 292 | 6,067 | 0.12% | +5,775 |
| ISHARES TR | 56,214 | 63,269 | +7,055 | 37,624 | 43,335 | 0.88% | +5,711 |
| VISA INC(V) | 59,374 | 73,908 | +14,534 | 20,269 | 25,920 | 0.53% | +5,651 |
| JPMORGAN CHASE & CO.(JPM) | 151,177 | 165,055 | +13,878 | 47,686 | 53,184 | 1.09% | +5,498 |
| MAIN STR CAP CORP(MAIN) | 5,016 | 95,070 | +90,054 | 319 | 5,741 | 0.12% | +5,422 |
| BROADCOM INC(AVGO) | 167,504 | 175,108 | +7,604 | 55,261 | 60,605 | 1.24% | +5,343 |
| WELLS FARGO CO NEW(WFC) | 45,739 | 96,300 | +50,561 | 3,834 | 8,975 | 0.18% | +5,141 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 144,640 | +144,640 | 0 | 5,132 | 0.10% | +5,132 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 259,971 | +259,971 | 0 | 4,989 | 0.10% | +4,989 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 97,532 | +97,532 | 0 | 4,912 | 0.10% | +4,912 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 163,100 | 262,766 | +99,666 | 7,659 | 12,371 | 0.25% | +4,712 |
| NIKE INC(NKE) | 29,242 | 105,638 | +76,396 | 2,039 | 6,730 | 0.14% | +4,691 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 64,266 | +64,266 | 0 | 4,582 | 0.09% | +4,582 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 43,498 | 104,283 | +60,785 | 2,926 | 7,245 | 0.15% | +4,319 |
| SALESFORCE INC(CRM) | 23,710 | 37,186 | +13,476 | 5,619 | 9,851 | 0.20% | +4,232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,200 | 60,581 | +9,381 | 14,300 | 18,410 | 0.38% | +4,110 |
| IQVIA HLDGS INC(IQV) | 11,606 | 27,905 | +16,299 | 2,204 | 6,290 | 0.13% | +4,086 |
| VANGUARD BD INDEX FDS | 179,214 | 231,197 | +51,983 | 13,995 | 18,006 | 0.37% | +4,011 |
| ISHARES TR | 124,526 | 163,977 | +39,451 | 12,825 | 16,671 | 0.34% | +3,847 |
| JOHNSON & JOHNSON(JNJ) | 126,007 | 131,287 | +5,280 | 23,364 | 27,170 | 0.55% | +3,806 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 129,297 | 210,492 | +81,195 | 6,395 | 10,171 | 0.21% | +3,776 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 431,756 | 457,785 | +26,029 | 38,664 | 42,373 | 0.86% | +3,709 |
| UNILEVER PLC(UL) | 0 | 56,461 | +56,461 | 0 | 3,693 | 0.08% | +3,693 |
| ISHARES TR | 9,415 | 35,471 | +26,056 | 1,277 | 4,943 | 0.10% | +3,666 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 15,369 | 191,264 | +175,895 | 317 | 3,925 | 0.08% | +3,608 |
| SPDR SERIES TRUST ST STR P500GRW | 44,589 | 76,620 | +32,031 | 4,660 | 8,175 | 0.17% | +3,515 |
| ISHARES TR 0-5 YR TIPS ETF | 64,074 | 98,827 | +34,753 | 6,623 | 10,119 | 0.21% | +3,496 |
| INVESCO EXCH TRADED FD TR II | 9,476 | 51,547 | +42,071 | 217 | 3,681 | 0.08% | +3,464 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 87,452 | +87,452 | 0 | 3,419 | 0.07% | +3,419 |
| BOOKING HOLDINGS INC(BKNG) | 1,418 | 2,054 | +636 | 7,657 | 11,001 | 0.22% | +3,344 |
| ISHARES TR CORE MSCI INTL | 4,654 | 44,123 | +39,469 | 373 | 3,639 | 0.07% | +3,266 |
| GLOBAL X FDS DEFENSE TECH ETF | 64,760 | 118,735 | +53,975 | 4,549 | 7,693 | 0.16% | +3,144 |
| SCHWAB CHARLES CORP(SCHW) | 54,633 | 83,354 | +28,721 | 5,216 | 8,328 | 0.17% | +3,112 |
| ISHARES TR 0-5YR HI YL CP | 215,498 | 288,312 | +72,814 | 9,331 | 12,360 | 0.25% | +3,029 |
| INVESCO QQQ TR | 37,767 | 41,835 | +4,068 | 22,674 | 25,700 | 0.52% | +3,026 |
| ISHARES TR | 32,967 | 63,030 | +30,063 | 3,138 | 6,069 | 0.12% | +2,930 |
| SPDR SERIES TRUST ST STR P500VAL | 481,419 | 520,437 | +39,018 | 26,637 | 29,566 | 0.60% | +2,929 |
| ISHARES TR | 8,745 | 35,746 | +27,001 | 931 | 3,829 | 0.08% | +2,898 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,705 | 46,195 | +38,490 | 567 | 3,459 | 0.07% | +2,892 |
| ANALOG DEVICES INC(ADI) | 38,701 | 45,547 | +6,846 | 9,509 | 12,352 | 0.25% | +2,844 |
| MASTERCARD INCORPORATED(MA) | 21,465 | 26,349 | +4,884 | 12,210 | 15,042 | 0.31% | +2,833 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 21,387 | 82,394 | +61,007 | 993 | 3,814 | 0.08% | +2,821 |
| BERKSHIRE HATHAWAY INC DEL | 36,832 | 42,270 | +5,438 | 18,517 | 21,247 | 0.43% | +2,730 |
| TJX COS INC NEW(TJX) | 71,183 | 84,698 | +13,515 | 10,289 | 13,011 | 0.27% | +2,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,036 | 36,127 | +5,091 | 5,021 | 7,737 | 0.16% | +2,716 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 169,395 | 215,037 | +45,642 | 8,341 | 11,006 | 0.22% | +2,665 |
| INTUITIVE SURGICAL INC | 9,476 | 5,006 | -4,470 | 217 | 2,835 | 0.06% | +2,618 |
| MICRON TECHNOLOGY INC(MU) | 8,373 | 13,948 | +5,575 | 1,401 | 3,981 | 0.08% | +2,580 |
| TESLA INC(TSLA) | 43,042 | 48,213 | +5,171 | 19,142 | 21,682 | 0.44% | +2,540 |
| EXXON MOBIL CORP | 145,443 | 156,729 | +11,286 | 16,399 | 18,861 | 0.39% | +2,462 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,877 | +44,877 | 0 | 2,461 | 0.05% | +2,461 |
| SPDR GOLD TR(GLD) | 56,719 | 56,967 | +248 | 20,162 | 22,577 | 0.46% | +2,415 |
| VANGUARD TAX-MANAGED FDS | 210,102 | 239,997 | +29,895 | 12,589 | 14,993 | 0.31% | +2,403 |
| VANECK ETF TRUST BDC INCOME ETF | 177,189 | 355,603 | +178,414 | 2,647 | 5,042 | 0.10% | +2,395 |
| BWX TECHNOLOGIES INC(BWXT) | 3,892 | 17,695 | +13,803 | 718 | 3,058 | 0.06% | +2,341 |
| FIRST TR EXCHANGE TRADED FD EMER MA HUMA ETF | 0 | 69,278 | +69,278 | 0 | 2,291 | 0.05% | +2,291 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 7,174 | +7,174 | 0 | 2,217 | 0.05% | +2,217 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 113,157 | 152,201 | +39,044 | 4,314 | 6,476 | 0.13% | +2,163 |
| VANGUARD INTL EQUITY INDEX F | 198,335 | 239,766 | +41,431 | 10,746 | 12,890 | 0.26% | +2,144 |
| TRANE TECHNOLOGIES PLC(TT) | 10,022 | 16,352 | +6,330 | 4,229 | 6,364 | 0.13% | +2,135 |
| CHUBB LIMITED COM | 32,685 | 36,376 | +3,691 | 9,225 | 11,354 | 0.23% | +2,128 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,273 | 16,986 | +7,713 | 3,257 | 5,309 | 0.11% | +2,052 |
| DANAHER CORPORATION(DHR) | 21,725 | 27,761 | +6,036 | 4,307 | 6,355 | 0.13% | +2,048 |
| RBB FD INC F/M US TREASURY | 0 | 40,971 | +40,971 | 0 | 2,044 | 0.04% | +2,044 |
| JANUS DETROIT STR TR HEND GLOB AR ETF | 0 | 74,984 | +74,984 | 0 | 2,041 | 0.04% | +2,041 |
| UNITEDHEALTH GROUP INC(UNH) | 25,201 | 32,494 | +7,293 | 8,702 | 10,726 | 0.22% | +2,024 |