Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 4,652 | 302,724 | +298,072 | 230 | 15,397 | 1.64% | +15,167 |
| AMERICAN CENTY ETF TR | 0 | 93,654 | +93,654 | 0 | 7,213 | 0.77% | +7,213 |
| INVESCO ACTIVELY MANAGED TOTAL RETURN | 0 | 178,147 | +178,147 | 0 | 8,448 | 0.90% | +8,448 |
| ALPHABET INC(GOOG) | 58,516 | 61,174 | +2,658 | 14,225 | 19,147 | 2.04% | +4,922 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 86,376 | +86,376 | 0 | 4,907 | 0.52% | +4,907 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 121,730 | +121,730 | 0 | 4,453 | 0.47% | +4,453 |
| NVIDIA CORPORATION(NVDA) | 211,119 | 234,824 | +23,705 | 39,391 | 43,795 | 4.66% | +4,404 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 38,273 | +38,273 | 0 | 4,084 | 0.43% | +4,084 |
| SCHWAB STRATEGIC TR | 1,960,789 | 2,061,521 | +100,732 | 57,079 | 61,042 | 6.49% | +3,963 |
| BROADCOM INC(AVGO) | 54,814 | 62,395 | +7,581 | 18,084 | 21,595 | 2.30% | +3,511 |
| APPLE INC(AAPL) | 151,844 | 154,099 | +2,255 | 38,664 | 41,893 | 4.46% | +3,229 |
| VANGUARD BD INDEX FDS | 489,211 | 524,705 | +35,494 | 38,202 | 40,864 | 4.35% | +2,662 |
| JOHN HANCOCK EXCHANGE MLTFCTR LRG CAP | 110,201 | 137,040 | +26,839 | 8,636 | 10,943 | 1.16% | +2,306 |
| ALPHABET INC(GOOG) | 28,614 | 28,679 | +65 | 6,969 | 9,000 | 0.96% | +2,031 |
| PUTNAM ETF TRUST | 412,099 | 427,522 | +15,423 | 17,605 | 19,482 | 2.07% | +1,877 |
| ISHARES TR CORE UNIVRSL USD | 0 | 40,074 | +40,074 | 0 | 1,865 | 0.20% | +1,865 |
| SCHWAB STRATEGIC TR | 0 | 189,004 | +189,004 | 0 | 6,165 | 0.66% | +6,165 |
| AMAZON COM INC(AMZN) | 114,410 | 115,662 | +1,252 | 25,121 | 26,697 | 2.84% | +1,576 |
| ISHARES TR | 0 | 18,571 | +18,571 | 0 | 2,761 | 0.29% | +2,761 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,341 | +5,341 | 0 | 2,421 | 0.26% | +2,421 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 18,510 | +18,510 | 0 | 1,485 | 0.16% | +1,485 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 35,172 | +35,172 | 0 | 1,416 | 0.15% | +1,416 |
| J P MORGAN EXCHANGE TRADED INTRNL RES EQT | 17,160 | 35,541 | +18,381 | 1,262 | 2,661 | 0.28% | +1,399 |
| ELI LILLY & CO(LLY) | 0 | 4,502 | +4,502 | 0 | 4,838 | 0.51% | +4,838 |
| JOHN HANCOCK EXCHANGE MULTI INTL ETF | 48,092 | 70,867 | +22,775 | 1,923 | 2,943 | 0.31% | +1,020 |
| ISHARES INC CORE MSCI EMKT | 0 | 35,066 | +35,066 | 0 | 2,357 | 0.25% | +2,357 |
| MICRON TECHNOLOGY INC(MU) | 8,029 | 8,042 | +13 | 1,343 | 2,295 | 0.24% | +952 |
| FIRST TR EXCHNG TRADED FD FT LADD BUFF ETF | 469,898 | 481,960 | +12,062 | 15,704 | 16,512 | 1.76% | +808 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,044 | +6,044 | 0 | 4,122 | 0.44% | +4,122 |
| ISHARES TR | 0 | 23,389 | +23,389 | 0 | 1,937 | 0.21% | +1,937 |
| J P MORGAN EXCHANGE TRADED ACTI DE MARK ETF | 0 | 11,891 | +11,891 | 0 | 748 | 0.08% | +748 |
| ISHARES TR | 0 | 11,653 | +11,653 | 0 | 1,016 | 0.11% | +1,016 |
| HYATT HOTELS CORP(H) | 0 | 4,513 | +4,513 | 0 | 724 | 0.08% | +724 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 423,502 | 434,906 | +11,404 | 24,182 | 24,894 | 2.65% | +712 |
| SIMPLIFY EXCHANGE TRADED HIGH YIELD ETF | 0 | 30,024 | +30,024 | 0 | 669 | 0.07% | +669 |
| ISHARES TR | 0 | 2,511 | +2,511 | 0 | 618 | 0.07% | +618 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,125 | +7,125 | 0 | 1,526 | 0.16% | +1,526 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,894 | 60,448 | +11,554 | 2,483 | 3,057 | 0.33% | +575 |
| J P MORGAN EXCHANGE TRADED ACTIVE BOND ETF | 119,502 | 129,912 | +10,410 | 6,472 | 7,024 | 0.75% | +552 |
| SERVICENOW INC(NOW) | 2,271 | 17,206 | +14,935 | 2,090 | 2,636 | 0.28% | +546 |
| CISCO SYS INC(CSCO) | 0 | 30,575 | +30,575 | 0 | 2,355 | 0.25% | +2,355 |
| SIMPLIFY EXCHANGE TRADED AGGREGATE BD ETF | 0 | 21,805 | +21,805 | 0 | 451 | 0.05% | +451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,095 | +3,095 | 0 | 2,721 | 0.29% | +2,721 |
| SALESFORCE INC(CRM) | 0 | 7,898 | +7,898 | 0 | 2,092 | 0.22% | +2,092 |
| CATERPILLAR INC(CAT) | 4,572 | 4,576 | +4 | 2,181 | 2,621 | 0.28% | +440 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,323 | +10,323 | 0 | 3,326 | 0.35% | +3,326 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,922 | +4,922 | 0 | 2,810 | 0.30% | +2,810 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 12,289 | +12,289 | 0 | 399 | 0.04% | +399 |
| CITIGROUP INC(C) | 0 | 29,917 | +29,917 | 0 | 3,491 | 0.37% | +3,491 |
| WALMART INC(WMT) | 42,209 | 42,404 | +195 | 4,350 | 4,724 | 0.50% | +374 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 17,110 | +17,110 | 0 | 369 | 0.04% | +369 |
| FIDELITY MERRIMACK STR TR | 0 | 191,004 | +191,004 | 0 | 8,794 | 0.94% | +8,794 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,276 | +2,276 | 0 | 328 | 0.03% | +328 |
| INTUITIVE SURGICAL INC | 0 | 1,613 | +1,613 | 0 | 914 | 0.10% | +914 |
| J P MORGAN EXCHANGE TRADED INCOME ETF | 37,995 | 45,023 | +7,028 | 1,763 | 2,084 | 0.22% | +321 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,073 | +1,073 | 0 | 304 | 0.03% | +304 |
| EXXON MOBIL CORP | 0 | 32,058 | +32,058 | 0 | 3,858 | 0.41% | +3,858 |
| AMERICAN CENTY ETF TR | 79,038 | 80,080 | +1,042 | 7,867 | 8,167 | 0.87% | +300 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,639 | +1,639 | 0 | 282 | 0.03% | +282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,249 | +6,249 | 0 | 279 | 0.03% | +279 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 18,598 | +18,598 | 0 | 279 | 0.03% | +279 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 10,739 | +10,739 | 0 | 277 | 0.03% | +277 |
| JOHNSON & JOHNSON(JNJ) | 8,739 | 9,145 | +406 | 1,620 | 1,892 | 0.20% | +272 |
| NATERA INC(NTRA) | 0 | 1,119 | +1,119 | 0 | 256 | 0.03% | +256 |
| MORGAN STANLEY(MS) | 0 | 6,208 | +6,208 | 0 | 1,102 | 0.12% | +1,102 |
| CSX CORP(CSX) | 0 | 6,979 | +6,979 | 0 | 253 | 0.03% | +253 |
| BANK AMERICA CORP | 0 | 36,365 | +36,365 | 0 | 2,000 | 0.21% | +2,000 |
| ISHARES TR CORE MSCI EAFE | 20,808 | 23,043 | +2,235 | 1,817 | 2,061 | 0.22% | +245 |
| FEDEX CORP(FDX) | 0 | 5,481 | +5,481 | 0 | 1,583 | 0.17% | +1,583 |
| TRIMBLE INC(TRMB) | 0 | 3,050 | +3,050 | 0 | 239 | 0.03% | +239 |
| STARBUCKS CORP(SBUX) | 0 | 2,783 | +2,783 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 0 | 10,325 | +10,325 | 0 | 232 | 0.02% | +232 |
| ROYAL BK CDA(RY) | 0 | 1,353 | +1,353 | 0 | 231 | 0.02% | +231 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,494 | 2,481 | -13 | 1,210 | 1,438 | 0.15% | +228 |
| ISHARES SILVER TR(SLV) | 0 | 3,515 | +3,515 | 0 | 226 | 0.02% | +226 |
| NASDAQ INC(NDAQ) | 0 | 2,328 | +2,328 | 0 | 226 | 0.02% | +226 |
| ASTRAZENECA PLC(AZN) | 0 | 15,834 | +15,834 | 0 | 1,456 | 0.15% | +1,456 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 6,650 | 6,829 | +179 | 1,857 | 2,075 | 0.22% | +218 |
| AMGEN INC(AMGN) | 0 | 7,639 | +7,639 | 0 | 2,500 | 0.27% | +2,500 |
| DANAHER CORPORATION(DHR) | 0 | 936 | +936 | 0 | 214 | 0.02% | +214 |
| ADVANCED ENERGY INDS | 0 | 1,000 | +1,000 | 0 | 209 | 0.02% | +209 |
| ISHARES TR CORE INTL AGGR | 0 | 4,178 | +4,178 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCH TRADED FD TR | 0 | 1,748 | +1,748 | 0 | 209 | 0.02% | +209 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,280 | +2,280 | 0 | 208 | 0.02% | +208 |
| APPLIED MATLS INC | 0 | 3,123 | +3,123 | 0 | 803 | 0.09% | +803 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 0 | 10,999 | +10,999 | 0 | 652 | 0.07% | +652 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,373 | +2,373 | 0 | 205 | 0.02% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,658 | 10,006 | +1,348 | 1,579 | 1,779 | 0.19% | +199 |
| MERCK & CO INC(MRK) | 0 | 6,540 | +6,540 | 0 | 688 | 0.07% | +688 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 23,745 | +23,745 | 0 | 981 | 0.10% | +981 |
| GENERAL MTRS CO(GM) | 0 | 11,649 | +11,649 | 0 | 947 | 0.10% | +947 |
| INVESCO EXCHANGE TRADED FD S&P SMCP VLU MNT | 71,170 | 73,573 | +2,403 | 4,018 | 4,204 | 0.45% | +186 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 33,879 | +33,879 | 0 | 1,341 | 0.14% | +1,341 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 993 | +993 | 0 | 766 | 0.08% | +766 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,181 | +3,181 | 0 | 1,177 | 0.13% | +1,177 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,346 | +17,346 | 0 | 881 | 0.09% | +881 |
| SCHWAB STRATEGIC TR | 90,317 | 95,040 | +4,723 | 2,379 | 2,558 | 0.27% | +179 |
| DOORDASH INC(DASH) | 4,474 | 6,128 | +1,654 | 1,217 | 1,388 | 0.15% | +171 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,470 | +3,470 | 0 | 390 | 0.04% | +390 |
| INTERNATIONAL BUSINESS(IBM) | 10,051 | 10,136 | +85 | 2,836 | 3,002 | 0.32% | +166 |