Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,960,789 | 2,061,521 | +100,732 | $57.08M | $61.04M | 6.49% | +$3.96M |
| Invesco Qqq TrUNIT SER 1 | 88,677 | 72,083 | -16,594 | $53.24M | $44.28M | 4.71% | -$8.96M |
| NVIDIA Corporation(NVDA) | 211,119 | 234,824 | +23,705 | $39.39M | $43.79M | 4.66% | +$4.40M |
| Apple Inc.(AAPL) | 151,844 | 154,099 | +2,255 | $38.66M | $41.89M | 4.46% | +$3.23M |
| Vanguard Bd Index FdsINTERMED TERM | 489,211 | 524,705 | +35,494 | $38.20M | $40.86M | 4.35% | +$2.66M |
| Microsoft Corporation(MSFT) | 60,414 | 61,778 | +1,364 | $31.29M | $29.88M | 3.18% | -$1.41M |
| Amazon.com, Inc.(AMZN) | 114,410 | 115,662 | +1,252 | $25.12M | $26.70M | 2.84% | +$1.58M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 541,720 | 533,293 | -8,427 | $25.80M | $25.49M | 2.71% | -$316.1K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 423,502 | 434,906 | +11,404 | $24.18M | $24.89M | 2.65% | +$712.1K |
| Broadcom Inc.(AVGO) | 54,814 | 62,395 | +7,581 | $18.08M | $21.60M | 2.30% | +$3.51M |
| Putnam Etf TrustFOCUSED LAR CAP | 412,099 | 427,522 | +15,423 | $17.60M | $19.48M | 2.07% | +$1.88M |
| J P Morgan Exchange TradedULTRA SHRT ETF ULTRA SHRT ETF | 392,304 | 383,568 | -8,736 | $19.90M | $19.40M | 2.06% | -$496.9K |
| Alphabet Inc.CL A(GOOG) | 58,516 | 61,174 | +2,658 | $14.23M | $19.15M | 2.04% | +$4.92M |
| First Tr Exchng Traded FdFT VEST LADDERED FT LADD BUFF ETF | 469,898 | 481,960 | +12,062 | $15.70M | $16.51M | 1.76% | +$808.0K |
| Tesla, Inc.(TSLA) | 35,187 | 35,037 | -150 | $15.65M | $15.76M | 1.68% | +$108.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 4,652 | 302,724 | +298,072 | $229.7K | $15.40M | 1.64% | +$15.17M |
| John Hancock ExchangeMLTFCTR LRG CAP MLTFCTR LRG CAP | 110,201 | 137,040 | +26,839 | $8.64M | $10.94M | 1.16% | +$2.31M |
| Meta Platforms, Inc.CL A(META) | 14,357 | 14,597 | +240 | $10.54M | $9.64M | 1.03% | -$908.5K |
| Berkshire Hathaway Inc DelCL B | 17,818 | 18,103 | +285 | $8.96M | $9.10M | 0.97% | +$141.7K |
| Alphabet Inc.CL C(GOOG) | 28,614 | 28,679 | +65 | $6.97M | $9.00M | 0.96% | +$2.03M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 19,823 | 19,783 | -40 | $8.63M | $8.80M | 0.94% | +$163.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 182,859 | 191,004 | +8,145 | $8.46M | $8.79M | 0.94% | +$338.5K |
| Invesco Actively ManagedTOTAL RETURN TOTAL RETURN | 55,448 | 178,147 | +122,699 | $2.63M | $8.45M | 0.90% | +$5.81M |
| American Centy Etf TrUS SML CP VALU | 79,038 | 80,080 | +1,042 | $7.87M | $8.17M | 0.87% | +$299.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 93,654 | +93,654 | $0 | $7.21M | 0.77% | +$7.21M |
| Invesco Exchange Traded FdS P SMLCP MOMENT S&P SMLCP MOMENT | 100,208 | 98,944 | -1,264 | $7.37M | $7.12M | 0.76% | -$247.3K |
| J P Morgan Exchange TradedACTIVE BOND ETF ACTIVE BOND ETF | 119,502 | 129,912 | +10,410 | $6.47M | $7.02M | 0.75% | +$552.1K |
| Douglas Emmett, Inc.(DEI) | 614,661 | 614,666 | +5 | $9.57M | $6.76M | 0.72% | -$2.82M |
| Dbx Etf TrXTRACK MSCI EAFE | 149,523 | 139,292 | -10,231 | $6.94M | $6.70M | 0.71% | -$239.5K |
| Schwab Strategic TrUS LCAP GR ETF | 135,644 | 189,004 | +53,360 | $4.33M | $6.17M | 0.66% | +$1.84M |
| J P Morgan Exchange TradedHEDGED EQUITY LA HEDG EQU LAD ETF | 102,423 | 84,998 | -17,425 | $6.66M | $5.65M | 0.60% | -$1.01M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 124,019 | 116,042 | -7,977 | $5.45M | $5.16M | 0.55% | -$286.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 104,243 | 86,376 | -17,867 | $5.77M | $4.91M | 0.52% | -$860.7K |
| Eli Lilly and Company(LLY) | 4,788 | 4,502 | -286 | $3.65M | $4.84M | 0.51% | +$1.18M |
| Walmart Inc.(WMT) | 42,209 | 42,404 | +195 | $4.35M | $4.72M | 0.50% | +$374.2K |
| Ishares TrCORE S P500 ETF | 7,485 | 6,638 | -847 | $5.01M | $4.55M | 0.48% | -$462.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 121,730 | +121,730 | $0 | $4.45M | 0.47% | +$4.45M |
| Visa Inc.CL A(V) | 12,812 | 12,679 | -133 | $4.37M | $4.45M | 0.47% | +$72.9K |
| United Parcel Service, Inc.CL B(UPS) | 56,978 | 44,639 | -12,339 | $4.76M | $4.43M | 0.47% | -$331.7K |
| Invesco Exchange Traded FdS P SMCP VLU MNT S&P SMCP VLU MNT | 71,170 | 73,573 | +2,403 | $4.02M | $4.20M | 0.45% | +$185.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,008 | 6,044 | +1,036 | $3.34M | $4.12M | 0.44% | +$785.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 50,443 | 38,273 | -12,170 | $5.27M | $4.08M | 0.43% | -$1.19M |
| Exxon Mobil Corp | 31,542 | 32,058 | +516 | $3.56M | $3.86M | 0.41% | +$301.5K |
| Costco Wholesale Corporation(COST) | 4,331 | 4,284 | -47 | $4.01M | $3.69M | 0.39% | -$315.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 116,789 | 120,609 | +3,820 | $3.47M | $3.54M | 0.38% | +$69.5K |
| Netflix, Inc.(NFLX) | 4,379 | 37,709 | +33,330 | $5.25M | $3.54M | 0.38% | -$1.71M |
| Citigroup Inc.(C) | 30,500 | 29,917 | -583 | $3.10M | $3.49M | 0.37% | +$395.3K |
| JPMorgan Chase & Co.(JPM) | 9,192 | 10,323 | +1,131 | $2.90M | $3.33M | 0.35% | +$426.7K |
| Capital Group DividendSHS CREATION UNI SHS CREAT UNIT | 100,608 | 71,645 | -28,963 | $4.23M | $3.13M | 0.33% | -$1.10M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 48,894 | 60,448 | +11,554 | $2.48M | $3.06M | 0.33% | +$574.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 37,512 | 32,498 | -5,014 | $3.50M | $3.02M | 0.32% | -$476.8K |
| International Business Machines Corporation(IBM) | 10,051 | 10,136 | +85 | $2.84M | $3.00M | 0.32% | +$166.3K |
| John Hancock ExchangeMULTI INTL ETF MULTI INTL ETF | 48,092 | 70,867 | +22,775 | $1.92M | $2.94M | 0.31% | +$1.02M |
| Mastercard IncorporatedCL A(MA) | 4,194 | 4,922 | +728 | $2.39M | $2.81M | 0.30% | +$424.6K |
| Ishares TrCORE S P TTL STK | 8,445 | 18,571 | +10,126 | $1.23M | $2.76M | 0.29% | +$1.53M |
| J P Morgan Exchange TradedULTRA SHT MUNCPL ULTRA SHT MUNCPL | 158,260 | 53,575 | -104,685 | $8.08M | $2.73M | 0.29% | -$5.35M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 30,554 | 29,176 | -1,378 | $2.78M | $2.72M | 0.29% | -$58.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,851 | 3,095 | +244 | $2.27M | $2.72M | 0.29% | +$450.5K |
| The Procter & Gamble Company(PG) | 19,931 | 18,748 | -1,183 | $3.06M | $2.69M | 0.29% | -$375.6K |
| J P Morgan Exchange TradedINTRNL RES EQT INTRNL RES EQT | 17,160 | 35,541 | +18,381 | $1.26M | $2.66M | 0.28% | +$1.40M |
| ServiceNow, Inc.(NOW) | 2,271 | 17,206 | +14,935 | $2.09M | $2.64M | 0.28% | +$545.8K |
| Caterpillar Inc.(CAT) | 4,572 | 4,576 | +4 | $2.18M | $2.62M | 0.28% | +$440.0K |
| Chevron Corporation(CVX) | 16,817 | 16,906 | +89 | $2.61M | $2.58M | 0.27% | -$34.9K |
| Schwab Strategic TrUS LRG CAP ETF | 90,317 | 95,040 | +4,723 | $2.38M | $2.56M | 0.27% | +$178.6K |
| The Home Depot, Inc.(HD) | 7,508 | 7,322 | -186 | $3.04M | $2.52M | 0.27% | -$523.0K |
| Amgen Inc.(AMGN) | 8,098 | 7,639 | -459 | $2.29M | $2.50M | 0.27% | +$215.2K |
| Ishares TrRussell 1000 Growth ETF | 5,402 | 5,247 | -155 | $2.53M | $2.48M | 0.26% | -$46.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 11,791 | 11,010 | -781 | $2.62M | $2.47M | 0.26% | -$145.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,320 | 5,341 | +3,021 | $908.6K | $2.42M | 0.26% | +$1.51M |
| The Walt Disney Company(DIS) | 26,138 | 21,099 | -5,039 | $2.99M | $2.40M | 0.26% | -$592.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,530 | 35,066 | +14,536 | $1.35M | $2.36M | 0.25% | +$1.00M |
| Cisco Systems, Inc.(CSCO) | 27,350 | 30,575 | +3,225 | $1.87M | $2.36M | 0.25% | +$483.9K |
| McKesson Corporation(MCK) | 2,876 | 2,838 | -38 | $2.22M | $2.33M | 0.25% | +$106.3K |
| Oracle Corporation(ORCL) | 11,504 | 11,909 | +405 | $3.24M | $2.32M | 0.25% | -$914.3K |
| RTX Corporation(RTX) | 12,889 | 12,605 | -284 | $2.16M | $2.31M | 0.25% | +$155.0K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 139,520 | 154,826 | +15,306 | $2.17M | $2.31M | 0.25% | +$136.3K |
| Micron Technology, Inc.(MU) | 8,029 | 8,042 | +13 | $1.34M | $2.30M | 0.24% | +$951.9K |
| AbbVie Inc.(ABBV) | 8,719 | 9,189 | +470 | $2.02M | $2.10M | 0.22% | +$80.7K |
| Salesforce, Inc.(CRM) | 6,929 | 7,898 | +969 | $1.64M | $2.09M | 0.22% | +$450.1K |
| J P Morgan Exchange TradedINCOME ETF INCOME ETF | 37,995 | 45,023 | +7,028 | $1.76M | $2.08M | 0.22% | +$320.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,544 | 4,435 | -109 | $2.23M | $2.08M | 0.22% | -$149.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,650 | 6,829 | +179 | $1.86M | $2.08M | 0.22% | +$218.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,808 | 23,043 | +2,235 | $1.82M | $2.06M | 0.22% | +$244.7K |
| Bank America Corp | 34,022 | 36,365 | +2,343 | $1.76M | $2.00M | 0.21% | +$244.8K |
| Ishares TrRUS MD CP GR ETF | 15,565 | 14,476 | -1,089 | $2.22M | $1.98M | 0.21% | -$234.3K |
| Eaton Corporation plcSHS(ETN) | 6,107 | 6,090 | -17 | $2.29M | $1.94M | 0.21% | -$345.7K |
| Ishares Tr1 3 YR TREAS BD | 14,040 | 23,389 | +9,349 | $1.16M | $1.94M | 0.21% | +$772.3K |
| Johnson & Johnson(JNJ) | 8,739 | 9,145 | +406 | $1.62M | $1.89M | 0.20% | +$272.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,911 | 15,514 | -2,397 | $2.19M | $1.89M | 0.20% | -$306.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 42,678 | 40,074 | -2,604 | $1.99M | $1.87M | 0.20% | -$128.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 39,678 | 38,137 | -1,541 | $1.91M | $1.82M | 0.19% | -$92.2K |
| Ishares TrCORE S P MCP ETF | 26,712 | 27,289 | +577 | $1.74M | $1.80M | 0.19% | +$57.8K |
| Philip Morris International Inc.(PM) | 10,936 | 11,189 | +253 | $1.77M | $1.79M | 0.19% | +$21.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,658 | 10,006 | +1,348 | $1.58M | $1.78M | 0.19% | +$199.2K |
| Arista Networks, Inc.(ANET) | 13,582 | 13,117 | -465 | $1.98M | $1.72M | 0.18% | -$260.3K |
| The Charles Schwab Corporation(SCHW) | 16,300 | 16,766 | +466 | $1.56M | $1.68M | 0.18% | +$119.0K |
| Blackstone Inc.(BX) | 10,749 | 10,593 | -156 | $1.84M | $1.63M | 0.17% | -$203.8K |
| Ishares TrRussell 1000 Value ETF | 7,770 | 7,702 | -68 | $1.58M | $1.62M | 0.17% | +$38.2K |
| T-Mobile US, Inc.(TMUS) | 7,895 | 7,806 | -89 | $1.89M | $1.59M | 0.17% | -$304.9K |
| FedEx Corporation(FDX) | 5,682 | 5,481 | -201 | $1.34M | $1.58M | 0.17% | +$243.5K |