Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 13,060 | 12,690 | -370 | 9,965 | 13,638 | 1.76% | +3,673 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 165,005 | 164,284 | -721 | 22,964 | 25,431 | 3.28% | +2,467 |
| DELTA AIR LINES INC DEL(DAL) | 135,150 | 137,995 | +2,845 | 7,670 | 9,577 | 1.24% | +1,907 |
| ALPHABET INC(GOOG) | 16,285 | 16,293 | +8 | 3,959 | 5,100 | 0.66% | +1,141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,238 | 189,238 | +19,000 | 8,636 | 9,574 | 1.24% | +937 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 403,463 | 415,679 | +12,216 | 33,935 | 34,813 | 4.49% | +878 |
| SCHWAB STRATEGIC TR | 372,008 | 392,503 | +20,495 | 10,379 | 11,178 | 1.44% | +799 |
| SCHWAB STRATEGIC TR | 1,396,957 | 1,412,038 | +15,081 | 38,137 | 38,732 | 5.00% | +595 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 415,036 | 422,689 | +7,653 | 33,174 | 33,701 | 4.35% | +527 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 337,449 | 344,676 | +7,227 | 16,802 | 17,230 | 2.22% | +429 |
| APPLE INC(AAPL) | 31,564 | 31,071 | -493 | 8,037 | 8,447 | 1.09% | +410 |
| AMAZON COM INC(AMZN) | 26,519 | 26,764 | +245 | 5,823 | 6,178 | 0.80% | +355 |
| MICRON TECHNOLOGY INC(MU) | 0 | 925 | +925 | 0 | 264 | 0.03% | +264 |
| SOUTHERN COPPER CORP(SCCO) | 10,332 | 10,436 | +104 | 1,254 | 1,497 | 0.19% | +243 |
| APPLIED MATLS INC | 0 | 846 | +846 | 0 | 217 | 0.03% | +217 |
| WALMART INC(WMT) | 0 | 1,888 | +1,888 | 0 | 210 | 0.03% | +210 |
| ALPHABET INC(GOOG) | 3,067 | 3,049 | -18 | 747 | 957 | 0.12% | +210 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 2,971 | +2,971 | 0 | 207 | 0.03% | +207 |
| MERCK & CO INC(MRK) | 0 | 1,958 | +1,958 | 0 | 206 | 0.03% | +206 |
| SHOPIFY INC(SHOP) | 0 | 1,279 | +1,279 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 73,683 | 78,292 | +4,609 | 1,941 | 2,107 | 0.27% | +166 |
| ISHARES TR | 6,175 | 6,259 | +84 | 4,133 | 4,287 | 0.55% | +154 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 50,116 | 55,417 | +5,301 | 1,368 | 1,517 | 0.20% | +150 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,015 | 3,022 | +7 | 984 | 1,088 | 0.14% | +104 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 257,284 | 260,167 | +2,883 | 11,941 | 12,043 | 1.55% | +103 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,000 | +12,000 | 0 | 97 | 0.01% | +97 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,574 | 6,784 | +210 | 1,624 | 1,716 | 0.22% | +91 |
| VANGUARD WHITEHALL FDS | 464,900 | 456,238 | -8,662 | 41,641 | 41,723 | 5.39% | +82 |
| VANGUARD INDEX FDS | 16,862 | 16,736 | -126 | 5,533 | 5,611 | 0.72% | +78 |
| CISCO SYS INC(CSCO) | 6,701 | 6,725 | +24 | 458 | 518 | 0.07% | +60 |
| CORMEDIX INC(CRMD) | 45,057 | 50,057 | +5,000 | 524 | 582 | 0.08% | +58 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,302 | 52,423 | +121 | 2,017 | 2,075 | 0.27% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 2,737 | 2,756 | +19 | 1,823 | 1,880 | 0.24% | +57 |
| JOHNSON & JOHNSON(JNJ) | 3,133 | 3,075 | -58 | 581 | 636 | 0.08% | +56 |
| COCA COLA CO(KO) | 14,108 | 14,159 | +51 | 936 | 990 | 0.13% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 1,951 | 1,951 | 0 | 350 | 403 | 0.05% | +53 |
| CAPITAL GROUP INTERNATIONAL SHS | 35,740 | 35,878 | +138 | 1,205 | 1,249 | 0.16% | +44 |
| SPDR SERIES TRUST ST STR P500ETF | 35,502 | 35,215 | -287 | 2,781 | 2,825 | 0.36% | +44 |
| GE VERNOVA INC(GEV) | 1,007 | 1,007 | 0 | 619 | 658 | 0.08% | +39 |
| SPDR SERIES TRUST ST STR SP600 SML | 39,734 | 40,096 | +362 | 1,841 | 1,879 | 0.24% | +38 |
| AMGEN INC(AMGN) | 810 | 815 | +5 | 229 | 267 | 0.03% | +38 |
| GE AEROSPACE(GE) | 4,327 | 4,329 | +2 | 1,302 | 1,333 | 0.17% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,972 | 21,148 | +176 | 1,130 | 1,158 | 0.15% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 333 | 334 | +1 | 265 | 293 | 0.04% | +28 |
| AMERICAN EXPRESS CO(AXP) | 703 | 705 | +2 | 234 | 261 | 0.03% | +27 |
| SCHWAB STRATEGIC TR | 18,183 | 18,594 | +411 | 580 | 607 | 0.08% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,112 | 12,134 | +22 | 541 | 565 | 0.07% | +24 |
| VANGUARD INDEX FDS | 4,986 | 5,027 | +41 | 1,041 | 1,065 | 0.14% | +24 |
| BROADCOM INC(AVGO) | 1,453 | 1,453 | 0 | 479 | 503 | 0.06% | +24 |
| VANGUARD STAR FDS | 5,608 | 5,770 | +162 | 412 | 435 | 0.06% | +23 |
| RTX CORPORATION(RTX) | 1,382 | 1,386 | +4 | 231 | 254 | 0.03% | +23 |
| ISHARES TR | 13,349 | 12,992 | -357 | 905 | 928 | 0.12% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 36,914 | 36,648 | -266 | 1,646 | 1,668 | 0.22% | +22 |
| CARNIVAL CORP | 12,411 | 12,411 | 0 | 359 | 379 | 0.05% | +20 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 30,579 | 30,686 | +107 | 1,153 | 1,173 | 0.15% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,999 | 12,085 | +86 | 377 | 396 | 0.05% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,354 | 2,431 | +77 | 233 | 252 | 0.03% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 766 | +84 | 235 | 253 | 0.03% | +17 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,228 | 9,228 | 0 | 320 | 337 | 0.04% | +17 |
| PROSHARES TR ULTRPRO S&P500 | 6,042 | 5,957 | -85 | 674 | 690 | 0.09% | +16 |
| VANGUARD WHITEHALL FDS | 4,331 | 4,359 | +28 | 610 | 626 | 0.08% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,818 | 1,826 | +8 | 573 | 589 | 0.08% | +15 |
| EXXON MOBIL CORP | 2,597 | 2,546 | -51 | 293 | 306 | 0.04% | +14 |
| ISHARES TR CORE MSCI TOTAL | 3,389 | 3,447 | +58 | 280 | 292 | 0.04% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 378 | 388 | +10 | 282 | 293 | 0.04% | +10 |
| SCHWAB STRATEGIC TR | 10,923 | 11,073 | +150 | 324 | 333 | 0.04% | +9 |
| ISHARES TR | 7,549 | 6,942 | -607 | 443 | 452 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 13,548 | 13,601 | +53 | 348 | 357 | 0.05% | +8 |
| ISHARES TR | 751 | 753 | +2 | 250 | 258 | 0.03% | +8 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,768 | 23,638 | -130 | 812 | 819 | 0.11% | +7 |
| QUALCOMM INC(QCOM) | 1,225 | 1,230 | +5 | 204 | 210 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,349 | 3,351 | +2 | 243 | 249 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,167 | 4,175 | +8 | 285 | 291 | 0.04% | +6 |
| ISHARES TR | 543 | 544 | +1 | 206 | 211 | 0.03% | +5 |
| BOEING CO(BA) | 1,874 | 1,884 | +10 | 404 | 409 | 0.05% | +5 |
| WELLTOWER INC(WELL) | 10,863 | 10,449 | -414 | 1,935 | 1,939 | 0.25% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 20,249 | 20,511 | +262 | 460 | 464 | 0.06% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,620 | 3,621 | +1 | 304 | 308 | 0.04% | +3 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,247 | 27,397 | -850 | 1,900 | 1,903 | 0.25% | +3 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,650 | 7,673 | +23 | 291 | 294 | 0.04% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,769 | 8,453 | -316 | 334 | 336 | 0.04% | +2 |
| ISHARES TR | 6,992 | 6,776 | -216 | 1,423 | 1,425 | 0.18% | +2 |
| MASTERCARD INCORPORATED(MA) | 376 | 376 | 0 | 214 | 215 | 0.03% | +1 |
| ISHARES TR | 472 | 468 | -4 | 221 | 222 | 0.03% | 0 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 11,425 | 11,425 | 0 | 33 | 32 | 0.00% | -1 |
| ISHARES TR | 1,840 | 1,843 | +3 | 262 | 260 | 0.03% | -1 |
| NVIDIA CORPORATION(NVDA) | 21,182 | 21,183 | +1 | 3,952 | 3,951 | 0.51% | -1 |
| VANGUARD INDEX FDS | 498 | 484 | -14 | 305 | 303 | 0.04% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,365 | 8,319 | -46 | 478 | 476 | 0.06% | -1 |
| ISHARES TR | 8,453 | 8,262 | -191 | 1,020 | 1,018 | 0.13% | -2 |
| ABBVIE INC(ABBV) | 1,637 | 1,648 | +11 | 379 | 377 | 0.05% | -2 |
| ISHARES TR | 4,090 | 4,032 | -58 | 436 | 432 | 0.06% | -4 |
| AFLAC INC(AFL) | 2,812 | 2,813 | +1 | 314 | 310 | 0.04% | -4 |
| PEPSICO INC(PEP) | 1,728 | 1,660 | -68 | 243 | 238 | 0.03% | -4 |
| DISNEY WALT CO(DIS) | 4,946 | 4,935 | -11 | 566 | 561 | 0.07% | -5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,515 | 7,061 | +3,546 | 307 | 301 | 0.04% | -5 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,235 | 22,056 | -179 | 1,399 | 1,394 | 0.18% | -5 |
| TIDAL TRUST I | 4,793 | 4,816 | +23 | 216 | 208 | 0.03% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,642 | 5,119 | +2,477 | 745 | 737 | 0.10% | -8 |
| ISHARES TR | 6,125 | 6,171 | +46 | 520 | 510 | 0.07% | -10 |