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 | 55,448 | 178,147 | +122,699 | 2,634 | 8,448 | 0.90% | +5,813 |
| ALPHABET INC(GOOG) | 58,516 | 61,174 | +2,658 | 14,225 | 19,147 | 2.04% | +4,922 |
| 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 |
| 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 |
| SCHWAB STRATEGIC TR | 135,644 | 189,004 | +53,360 | 4,328 | 6,165 | 0.66% | +1,837 |
| AMAZON COM INC(AMZN) | 114,410 | 115,662 | +1,252 | 25,121 | 26,697 | 2.84% | +1,576 |
| ISHARES TR | 8,445 | 18,571 | +10,126 | 1,230 | 2,761 | 0.29% | +1,531 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,320 | 5,341 | +3,021 | 909 | 2,421 | 0.26% | +1,513 |
| 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) | 4,788 | 4,502 | -286 | 3,654 | 4,838 | 0.51% | +1,184 |
| 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 | 20,530 | 35,066 | +14,536 | 1,353 | 2,357 | 0.25% | +1,004 |
| 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) | 5,008 | 6,044 | +1,036 | 3,336 | 4,122 | 0.44% | +785 |
| ISHARES TR | 14,040 | 23,389 | +9,349 | 1,165 | 1,937 | 0.21% | +772 |
| J P MORGAN EXCHANGE TRADED ACTI DE MARK ETF | 0 | 11,891 | +11,891 | 0 | 748 | 0.08% | +748 |
| ISHARES TR | 3,111 | 11,653 | +8,542 | 278 | 1,016 | 0.11% | +738 |
| 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 |
| INTUITIVE SURGICAL INC | 12,614 | 1,613 | -11,001 | 289 | 914 | 0.10% | +624 |
| ISHARES TR | 0 | 2,511 | +2,511 | 0 | 618 | 0.07% | +618 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,805 | 7,125 | +1,320 | 939 | 1,526 | 0.16% | +587 |
| 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) | 27,350 | 30,575 | +3,225 | 1,871 | 2,355 | 0.25% | +484 |
| SIMPLIFY EXCHANGE TRADED AGGREGATE BD ETF | 0 | 21,805 | +21,805 | 0 | 451 | 0.05% | +451 |
| GOLDMAN SACHS GROUP INC(GS) | 2,851 | 3,095 | +244 | 2,270 | 2,721 | 0.29% | +451 |
| SALESFORCE INC(CRM) | 6,929 | 7,898 | +969 | 1,642 | 2,092 | 0.22% | +450 |
| CATERPILLAR INC(CAT) | 4,572 | 4,576 | +4 | 2,181 | 2,621 | 0.28% | +440 |
| JPMORGAN CHASE & CO.(JPM) | 9,192 | 10,323 | +1,131 | 2,900 | 3,326 | 0.35% | +427 |
| MASTERCARD INCORPORATED(MA) | 4,194 | 4,922 | +728 | 2,385 | 2,810 | 0.30% | +425 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 12,289 | +12,289 | 0 | 399 | 0.04% | +399 |
| CITIGROUP INC(C) | 30,500 | 29,917 | -583 | 3,096 | 3,491 | 0.37% | +395 |
| 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 | 182,859 | 191,004 | +8,145 | 8,455 | 8,794 | 0.94% | +338 |
| 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 | 31,542 | 32,058 | +516 | 3,556 | 3,858 | 0.41% | +301 |
| 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 |
| 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) | 5,329 | 6,208 | +879 | 847 | 1,102 | 0.12% | +255 |
| CSX CORP(CSX) | 0 | 6,979 | +6,979 | 0 | 253 | 0.03% | +253 |
| BANK AMERICA CORP | 34,022 | 36,365 | +2,343 | 1,755 | 2,000 | 0.21% | +245 |
| ISHARES TR CORE MSCI EAFE | 20,808 | 23,043 | +2,235 | 1,817 | 2,061 | 0.22% | +245 |
| FEDEX CORP(FDX) | 5,682 | 5,481 | -201 | 1,340 | 1,583 | 0.17% | +243 |
| 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 |
| 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) | 16,114 | 15,834 | -280 | 1,236 | 1,456 | 0.15% | +219 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 6,650 | 6,829 | +179 | 1,857 | 2,075 | 0.22% | +218 |
| AMGEN INC(AMGN) | 8,098 | 7,639 | -459 | 2,285 | 2,500 | 0.27% | +215 |
| 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 |
| APPLIED MATLS INC | 2,907 | 3,123 | +216 | 595 | 803 | 0.09% | +207 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 7,770 | 10,999 | +3,229 | 447 | 652 | 0.07% | +205 |
| 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) | 5,891 | 6,540 | +649 | 494 | 688 | 0.07% | +194 |
| SOUTHWEST AIRLS CO(LUV) | 24,771 | 23,745 | -1,026 | 790 | 981 | 0.10% | +191 |
| GENERAL MTRS CO(GM) | 12,473 | 11,649 | -824 | 760 | 947 | 0.10% | +187 |
| 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 | 30,042 | 33,879 | +3,837 | 1,159 | 1,341 | 0.14% | +183 |
| REGENERON PHARMACEUTICALS(REGN) | 1,040 | 993 | -47 | 585 | 766 | 0.08% | +182 |
| AMERICAN EXPRESS CO(AXP) | 2,998 | 3,181 | +183 | 996 | 1,177 | 0.13% | +181 |
| FREEPORT-MCMORAN INC(FCX) | 17,860 | 17,346 | -514 | 700 | 881 | 0.09% | +181 |
| 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) | 2,071 | 3,470 | +1,399 | 220 | 390 | 0.04% | +170 |
| INTERNATIONAL BUSINESS(IBM) | 10,051 | 10,136 | +85 | 2,836 | 3,002 | 0.32% | +166 |
| VANGUARD ADMIRAL FDS INC | 19,823 | 19,783 | -40 | 8,632 | 8,795 | 0.94% | +163 |
| RTX CORPORATION(RTX) | 12,889 | 12,605 | -284 | 2,157 | 2,312 | 0.25% | +155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,888 | 12,803 | +915 | 536 | 691 | 0.07% | +154 |
| MCDONALDS CORP(MCD) | 1,556 | 2,034 | +478 | 473 | 622 | 0.07% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 17,818 | 18,103 | +285 | 8,958 | 9,099 | 0.97% | +142 |
| GUGGENHEIM TAXABLE MUNICP(GBAB) | 139,520 | 154,826 | +15,306 | 2,174 | 2,310 | 0.25% | +136 |
| PGIM ETF TR AAA CLO ETF | 11,584 | 14,188 | +2,604 | 597 | 727 | 0.08% | +131 |
| TJX COS INC NEW(TJX) | 2,431 | 3,133 | +702 | 351 | 481 | 0.05% | +130 |
| SPDR GOLD TR(GLD) | 2,559 | 2,622 | +63 | 910 | 1,039 | 0.11% | +129 |
| GILEAD SCIENCES INC(GILD) | 4,120 | 4,727 | +607 | 457 | 580 | 0.06% | +123 |