Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 454,605 | +454,605 | 0 | 13,111 | 1.19% | +13,111 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 375,619 | +375,619 | 0 | 11,344 | 1.03% | +11,344 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 400,087 | +400,087 | 0 | 8,968 | 0.82% | +8,968 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 341,350 | +341,350 | 0 | 8,643 | 0.79% | +8,643 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 168,542 | +168,542 | 0 | 6,801 | 0.62% | +6,801 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 223,419 | +223,419 | 0 | 5,753 | 0.52% | +5,753 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,072 | +24,072 | 0 | 3,734 | 0.34% | +3,734 |
| AMERICAN CENTY ETF TR | 35,052 | 69,998 | +34,946 | 2,766 | 5,762 | 0.53% | +2,997 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 62,473 | +62,473 | 0 | 2,793 | 0.25% | +2,793 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,014 | +23,014 | 0 | 2,748 | 0.25% | +2,748 |
| ISHARES TR CORE MSCI EAFE | 119,018 | 144,356 | +25,338 | 10,391 | 12,914 | 1.18% | +2,523 |
| PROSHARES TR INVT INT RT HG | 10,992 | 42,891 | +31,899 | 868 | 3,364 | 0.31% | +2,495 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 42,929 | +42,929 | 0 | 2,439 | 0.22% | +2,439 |
| ISHARES TR | 0 | 35,745 | +35,745 | 0 | 2,434 | 0.22% | +2,434 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,506 | 108,924 | +93,418 | 384 | 2,709 | 0.25% | +2,325 |
| AMERICAN CENTY ETF TR | 117,894 | 136,364 | +18,470 | 11,734 | 13,906 | 1.27% | +2,172 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 42,658 | +42,658 | 0 | 2,164 | 0.20% | +2,164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,571 | +14,571 | 0 | 2,098 | 0.19% | +2,098 |
| WORLD GOLD TR(GLDM) | 0 | 24,211 | +24,211 | 0 | 2,067 | 0.19% | +2,067 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,957 | +44,957 | 0 | 1,919 | 0.17% | +1,919 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 167,051 | 185,916 | +18,865 | 12,101 | 13,789 | 1.26% | +1,688 |
| SCHWAB STRATEGIC TR | 808,267 | 836,554 | +28,287 | 21,257 | 22,763 | 2.07% | +1,505 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,105 | +26,105 | 0 | 1,430 | 0.13% | +1,430 |
| INVESCO QQQ TR | 59,714 | 60,657 | +943 | 35,850 | 37,262 | 3.40% | +1,412 |
| VANGUARD BD INDEX FDS | 231,094 | 249,490 | +18,396 | 18,046 | 19,430 | 1.77% | +1,384 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 137,995 | +137,995 | 0 | 6,061 | 0.55% | +6,061 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,619 | +8,619 | 0 | 1,334 | 0.12% | +1,334 |
| VANGUARD INDEX FDS | 26,102 | 27,413 | +1,311 | 15,984 | 17,192 | 1.57% | +1,207 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 186,298 | 212,450 | +26,152 | 6,573 | 7,771 | 0.71% | +1,199 |
| SCHWAB STRATEGIC TR | 656,897 | 684,846 | +27,949 | 15,293 | 16,464 | 1.50% | +1,171 |
| APPLE INC(AAPL) | 74,140 | 73,590 | -550 | 18,878 | 20,006 | 1.82% | +1,128 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,563 | +10,563 | 0 | 1,127 | 0.10% | +1,127 |
| ALPHABET INC(GOOG) | 16,396 | 16,226 | -170 | 3,993 | 5,092 | 0.46% | +1,098 |
| PACER FDS TR US CASH COWS 100 | 490,712 | 486,798 | -3,914 | 28,201 | 29,291 | 2.67% | +1,089 |
| ALPHABET INC(GOOG) | 20,050 | 18,983 | -1,067 | 4,874 | 5,942 | 0.54% | +1,068 |
| VANGUARD INDEX FDS | 92,611 | 93,213 | +602 | 44,417 | 45,475 | 4.14% | +1,058 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 87,904 | 100,182 | +12,278 | 5,912 | 6,960 | 0.63% | +1,047 |
| AMERICAN CENTY ETF TR | 165,496 | 171,637 | +6,141 | 11,959 | 13,005 | 1.18% | +1,046 |
| ELI LILLY & CO(LLY) | 0 | 3,339 | +3,339 | 0 | 3,588 | 0.33% | +3,588 |
| SCHWAB STRATEGIC TR | 360,949 | 365,336 | +4,387 | 15,506 | 16,517 | 1.50% | +1,010 |
| FIDELITY COVINGTON TRUST | 6,910 | 11,236 | +4,326 | 1,535 | 2,524 | 0.23% | +989 |
| ISHARES TR | 99,428 | 101,543 | +2,115 | 11,932 | 12,862 | 1.17% | +930 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 301,085 | 320,637 | +19,552 | 14,762 | 15,615 | 1.42% | +853 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 145,265 | 151,310 | +6,045 | 6,700 | 7,550 | 0.69% | +851 |
| FIDELITY MERRIMACK STR TR | 440,417 | 460,405 | +19,988 | 20,365 | 21,197 | 1.93% | +832 |
| AMERICAN CENTY ETF TR | 116,721 | 124,530 | +7,809 | 8,767 | 9,591 | 0.87% | +824 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 416,549 | 434,639 | +18,090 | 19,332 | 20,119 | 1.83% | +787 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 44,907 | 57,020 | +12,113 | 2,614 | 3,395 | 0.31% | +781 |
| VANGUARD INDEX FDS | 132,543 | 133,139 | +596 | 24,718 | 25,428 | 2.32% | +710 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,458 | +4,458 | 0 | 620 | 0.06% | +620 |
| SPDR GOLD TR(GLD) | 12,932 | 13,079 | +147 | 4,597 | 5,183 | 0.47% | +587 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 14,253 | +14,253 | 0 | 556 | 0.05% | +556 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,834 | 12,822 | +4,988 | 1,063 | 1,592 | 0.15% | +530 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,145 | +2,145 | 0 | 517 | 0.05% | +517 |
| VANGUARD WHITEHALL FDS | 115,942 | 117,350 | +1,408 | 16,342 | 16,842 | 1.53% | +500 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 40,149 | 49,018 | +8,869 | 1,815 | 2,300 | 0.21% | +485 |
| AMERICAN CENTY ETF TR | 0 | 11,359 | +11,359 | 0 | 476 | 0.04% | +476 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 32,362 | +32,362 | 0 | 1,874 | 0.17% | +1,874 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,868 | +4,868 | 0 | 434 | 0.04% | +434 |
| HOWMET AEROSPACE INC(HWM) | 6,528 | 8,260 | +1,732 | 1,281 | 1,693 | 0.15% | +412 |
| SCHWAB STRATEGIC TR | 326,613 | 331,819 | +5,206 | 10,422 | 10,824 | 0.99% | +402 |
| ISHARES TR | 59,782 | 60,455 | +673 | 16,359 | 16,742 | 1.53% | +383 |
| MICRON TECHNOLOGY INC(MU) | 4,601 | 4,034 | -567 | 770 | 1,151 | 0.10% | +382 |
| PIMCO ETF TR INTER MUN BD ACT | 99,153 | 105,978 | +6,825 | 5,184 | 5,554 | 0.51% | +371 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,909 | 35,336 | +4,427 | 2,600 | 2,959 | 0.27% | +360 |
| VANGUARD TAX-MANAGED FDS | 104,277 | 105,763 | +1,486 | 6,248 | 6,607 | 0.60% | +359 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,579 | +4,579 | 0 | 356 | 0.03% | +356 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,349 | +4,349 | 0 | 349 | 0.03% | +349 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,693 | 101,311 | +4,618 | 7,729 | 8,078 | 0.74% | +349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 73,658 | +73,658 | 0 | 3,726 | 0.34% | +3,726 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,417 | +14,417 | 0 | 341 | 0.03% | +341 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 202,760 | 209,895 | +7,135 | 10,339 | 10,671 | 0.97% | +332 |
| ISHARES TR MSCI EAFE SMCP | 0 | 61,146 | +61,146 | 0 | 2,379 | 0.22% | +2,379 |
| JPMORGAN CHASE & CO.(JPM) | 17,518 | 18,141 | +623 | 5,526 | 5,845 | 0.53% | +320 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,366 | +3,366 | 0 | 721 | 0.07% | +721 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 124,361 | 129,495 | +5,134 | 7,319 | 7,605 | 0.69% | +287 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,824 | 8,168 | +2,344 | 611 | 896 | 0.08% | +285 |
| FIDELITY COVINGTON TRUST | 35,557 | 39,845 | +4,288 | 1,908 | 2,185 | 0.20% | +277 |
| CUMMINS INC(CMI) | 4,394 | 4,177 | -217 | 1,856 | 2,132 | 0.19% | +276 |
| VANGUARD WHITEHALL FDS | 0 | 42,833 | +42,833 | 0 | 3,855 | 0.35% | +3,855 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 2,817 | +2,817 | 0 | 261 | 0.02% | +261 |
| VANGUARD MALVERN FDS | 0 | 104,296 | +104,296 | 0 | 5,158 | 0.47% | +5,158 |
| FIDELITY COVINGTON TRUST | 0 | 9,311 | +9,311 | 0 | 692 | 0.06% | +692 |
| FIDELITY COVINGTON TRUST | 0 | 36,413 | +36,413 | 0 | 2,064 | 0.19% | +2,064 |
| SERVICENOW INC(NOW) | 0 | 1,643 | +1,643 | 0 | 252 | 0.02% | +252 |
| JOHNSON & JOHNSON(JNJ) | 17,681 | 17,042 | -639 | 3,278 | 3,527 | 0.32% | +248 |
| APPLIED MATLS INC | 0 | 961 | +961 | 0 | 247 | 0.02% | +247 |
| ISHARES SILVER TR(SLV) | 0 | 3,829 | +3,829 | 0 | 247 | 0.02% | +247 |
| VANGUARD INDEX FDS | 11,836 | 12,292 | +456 | 3,884 | 4,121 | 0.38% | +237 |
| ISHARES TR | 0 | 136,883 | +136,883 | 0 | 8,507 | 0.78% | +8,507 |
| VANGUARD INDEX FDS | 23,181 | 23,728 | +547 | 5,894 | 6,121 | 0.56% | +226 |
| FEDEX CORP(FDX) | 0 | 781 | +781 | 0 | 226 | 0.02% | +226 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,434 | +2,434 | 0 | 225 | 0.02% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,087 | +4,087 | 0 | 220 | 0.02% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 13,332 | 13,338 | +6 | 8,881 | 9,095 | 0.83% | +214 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,614 | +3,614 | 0 | 209 | 0.02% | +209 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,096 | +2,096 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 74,640 | 76,776 | +2,136 | 4,053 | 4,258 | 0.39% | +205 |
| WELLTOWER INC(WELL) | 0 | 1,102 | +1,102 | 0 | 204 | 0.02% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,843 | 150,997 | -846 | 11,129 | 11,332 | 1.03% | +204 |