Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 557,038 | 1,312,503 | +755,465 | 30,075 | 72,936 | 1.40% | +42,861 |
| AMERICAN CENTY ETF TR | 122,125 | 906,426 | +784,301 | 5,139 | 38,000 | 0.73% | +32,861 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 211,165 | 399,276 | +188,111 | 28,555 | 55,284 | 1.06% | +26,728 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 521,259 | +521,259 | 0 | 25,208 | 0.48% | +25,208 |
| ISHARES TR | 29,256 | 329,905 | +300,649 | 1,921 | 22,467 | 0.43% | +20,546 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 21,323 | 454,774 | +433,451 | 990 | 21,051 | 0.40% | +20,061 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 589,771 | 864,751 | +274,980 | 31,647 | 47,792 | 0.92% | +16,145 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 785,284 | 1,187,582 | +402,298 | 29,605 | 45,389 | 0.87% | +15,784 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 355,650 | +355,650 | 0 | 10,993 | 0.21% | +10,993 |
| PIMCO ETF TR ACTIVE BD ETF | 1,000,924 | 1,115,814 | +114,890 | 93,437 | 103,860 | 2.00% | +10,423 |
| ALPHABET INC(GOOG) | 172,645 | 165,761 | -6,884 | 42,047 | 52,016 | 1.00% | +9,968 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 2,656,072 | 3,024,203 | +368,131 | 73,706 | 83,528 | 1.61% | +9,822 |
| WISDOMTREE TR(WT) | 1,194,827 | 1,289,748 | +94,921 | 103,986 | 113,601 | 2.18% | +9,615 |
| ALPHABET INC(GOOG) | 125,748 | 126,806 | +1,058 | 30,569 | 39,690 | 0.76% | +9,121 |
| AMERICAN CENTY ETF TR | 959,380 | 1,035,564 | +76,184 | 109,753 | 118,593 | 2.28% | +8,840 |
| APPLE INC(AAPL) | 410,886 | 415,043 | +4,157 | 104,623 | 112,833 | 2.17% | +8,210 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 211,946 | +211,946 | 0 | 8,007 | 0.15% | +8,007 |
| ISHARES SILVER TR(SLV) | 520,296 | 463,306 | -56,990 | 22,045 | 29,846 | 0.57% | +7,801 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,066 | 202,755 | +183,689 | 724 | 7,769 | 0.15% | +7,045 |
| ISHARES TR | 172,682 | 208,880 | +36,198 | 25,151 | 31,059 | 0.60% | +5,908 |
| AMERICAN CENTY ETF TR | 809,831 | 865,913 | +56,082 | 60,826 | 66,692 | 1.28% | +5,866 |
| ELI LILLY & CO(LLY) | 19,617 | 19,012 | -605 | 14,968 | 20,432 | 0.39% | +5,464 |
| BROADCOM INC(AVGO) | 89,820 | 101,119 | +11,299 | 29,633 | 34,997 | 0.67% | +5,364 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 727,513 | 771,979 | +44,466 | 50,169 | 55,367 | 1.06% | +5,197 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,359,101 | 1,419,817 | +60,716 | 47,229 | 52,278 | 1.00% | +5,048 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,104,918 | 1,203,656 | +98,738 | 48,528 | 53,527 | 1.03% | +4,999 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 361,538 | 480,036 | +118,498 | 12,082 | 16,446 | 0.32% | +4,364 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,593,825 | 1,742,820 | +148,995 | 45,615 | 49,862 | 0.96% | +4,247 |
| INVESCO EXCH TRADED FD TR II | 29,256 | 49,689 | +20,433 | 1,921 | 5,929 | 0.11% | +4,008 |
| CAPITAL GROUP CORE BALANCED SHS | 395,618 | 496,331 | +100,713 | 13,736 | 17,536 | 0.34% | +3,800 |
| ETFIS SER TR I VIRTUS REAVES UT | 115,692 | 169,135 | +53,443 | 9,654 | 13,353 | 0.26% | +3,699 |
| SCHWAB STRATEGIC TR | 1,008,126 | 1,110,269 | +102,143 | 26,514 | 30,211 | 0.58% | +3,697 |
| AMAZON COM INC(AMZN) | 302,521 | 302,645 | +124 | 66,424 | 69,857 | 1.34% | +3,432 |
| VANGUARD BD INDEX FDS | 84,526 | 127,507 | +42,981 | 6,669 | 10,049 | 0.19% | +3,380 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 779,066 | 807,304 | +28,238 | 57,292 | 60,451 | 1.16% | +3,159 |
| RBB FUND TRUST FIRST EAGLE GBL | 189,417 | 247,577 | +58,160 | 8,378 | 11,395 | 0.22% | +3,018 |
| SPDR SERIES TRUST ST STR P500ETF | 1,689,291 | 1,687,147 | -2,144 | 132,339 | 135,343 | 2.60% | +3,004 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,406 | 45,446 | +4,040 | 13,513 | 16,367 | 0.31% | +2,853 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 530,402 | 566,163 | +35,761 | 49,726 | 52,540 | 1.01% | +2,815 |
| ISHARES TR | 100,876 | 126,376 | +25,500 | 10,743 | 13,537 | 0.26% | +2,794 |
| JANUS DETROIT STR TR HENDERSON MTG | 536,599 | 596,680 | +60,081 | 24,506 | 27,262 | 0.52% | +2,756 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 69,421 | 199,341 | +129,920 | 1,417 | 4,011 | 0.08% | +2,594 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 289,752 | 338,711 | +48,959 | 14,281 | 16,644 | 0.32% | +2,362 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,096,460 | 1,130,882 | +34,422 | 50,788 | 52,993 | 1.02% | +2,205 |
| INVESCO QQQ TR | 66,330 | 68,359 | +2,029 | 39,822 | 41,994 | 0.81% | +2,171 |
| GE VERNOVA INC(GEV) | 5,926 | 8,837 | +2,911 | 3,644 | 5,775 | 0.11% | +2,132 |
| SPDR GOLD TR(GLD) | 31,857 | 33,949 | +2,092 | 11,324 | 13,454 | 0.26% | +2,130 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 57,900 | +57,900 | 0 | 2,107 | 0.04% | +2,107 |
| VANGUARD INDEX FDS | 38,252 | 40,587 | +2,335 | 23,425 | 25,453 | 0.49% | +2,028 |
| SPDR SERIES TRUST ST STR P400MID | 655,367 | 682,016 | +26,649 | 37,481 | 39,496 | 0.76% | +2,015 |
| FLOWSERVE CORP(FLS) | 21,743 | 45,576 | +23,833 | 1,155 | 3,162 | 0.06% | +2,007 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 468,316 | 496,245 | +27,929 | 19,683 | 21,656 | 0.42% | +1,973 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 38,140 | +38,140 | 0 | 1,952 | 0.04% | +1,952 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 243,902 | 243,784 | -118 | 3,830 | 5,765 | 0.11% | +1,936 |
| VANGUARD MUN BD FDS | 120,962 | 158,301 | +37,339 | 6,057 | 7,961 | 0.15% | +1,904 |
| BAKER HUGHES COMPANY(BKR) | 11,946 | 53,188 | +41,242 | 582 | 2,422 | 0.05% | +1,840 |
| UNILEVER PLC(UL) | 0 | 27,293 | +27,293 | 0 | 1,785 | 0.03% | +1,785 |
| SALESFORCE INC(CRM) | 33,085 | 36,322 | +3,237 | 7,842 | 9,622 | 0.18% | +1,781 |
| ISHARES GOLD TR(IAU) | 88,800 | 100,778 | +11,978 | 6,462 | 8,180 | 0.16% | +1,718 |
| SCHWAB STRATEGIC TR | 457,909 | 472,655 | +14,746 | 19,672 | 21,369 | 0.41% | +1,697 |
| JOHNSON & JOHNSON(JNJ) | 68,854 | 69,852 | +998 | 12,767 | 14,456 | 0.28% | +1,689 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 67,637 | 89,550 | +21,913 | 4,549 | 6,221 | 0.12% | +1,672 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 504,133 | 526,978 | +22,845 | 28,998 | 30,628 | 0.59% | +1,630 |
| SPDR SERIES TRUST ST STR P500VAL | 555,751 | 568,762 | +13,011 | 30,749 | 32,311 | 0.62% | +1,562 |
| WISDOMTREE TR(WT) | 0 | 10,607 | +10,607 | 0 | 1,529 | 0.03% | +1,529 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 260,152 | 302,052 | +41,900 | 9,399 | 10,853 | 0.21% | +1,453 |
| MICRON TECHNOLOGY INC(MU) | 10,555 | 11,203 | +648 | 1,766 | 3,197 | 0.06% | +1,431 |
| SPDR SERIES TRUST ST INTER ETF | 950,227 | 1,001,701 | +51,474 | 27,462 | 28,889 | 0.56% | +1,427 |
| EA SERIES TRUST FREEDOM 100 EM | 182,030 | 184,997 | +2,967 | 8,066 | 9,485 | 0.18% | +1,419 |
| PACER FDS TR US CASH COWS 100 | 485,260 | 485,760 | +500 | 27,888 | 29,229 | 0.56% | +1,341 |
| ISHARES TR | 30,191 | 31,449 | +1,258 | 20,208 | 21,541 | 0.41% | +1,333 |
| AMPHENOL CORP NEW | 1,616 | 11,130 | +9,514 | 200 | 1,504 | 0.03% | +1,304 |
| ISHARES TR | 29,256 | 31,551 | +2,295 | 1,921 | 3,167 | 0.06% | +1,246 |
| T-MOBILE US INC(TMUS) | 11,567 | 19,584 | +8,017 | 2,769 | 3,977 | 0.08% | +1,208 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 72,529 | 80,191 | +7,662 | 7,609 | 8,794 | 0.17% | +1,185 |
| ISHARES TR | 7,190 | 18,307 | +11,117 | 743 | 1,922 | 0.04% | +1,180 |
| GE AEROSPACE(GE) | 11,493 | 14,926 | +3,433 | 3,457 | 4,597 | 0.09% | +1,140 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 85,395 | 92,591 | +7,196 | 10,304 | 11,417 | 0.22% | +1,113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,606 | 30,782 | +1,176 | 8,268 | 9,354 | 0.18% | +1,085 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 38,377 | +38,377 | 0 | 1,056 | 0.02% | +1,056 |
| PIMCO ETF TR MULTISECTOR BD | 142,322 | 181,780 | +39,458 | 3,820 | 4,850 | 0.09% | +1,030 |
| SPDR SERIES TRUST ST STR P500GRW | 330,509 | 333,328 | +2,819 | 34,542 | 35,566 | 0.68% | +1,024 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,532,239 | 1,485,082 | -47,157 | 57,460 | 58,483 | 1.12% | +1,023 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,393 | 47,198 | +6,805 | 7,368 | 8,390 | 0.16% | +1,022 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 69,940 | +69,940 | 0 | 989 | 0.02% | +989 |
| VANGUARD INDEX FDS | 59,207 | 63,309 | +4,102 | 17,392 | 18,374 | 0.35% | +982 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 162,589 | 173,993 | +11,404 | 14,917 | 15,899 | 0.31% | +982 |
| ISHARES TR CORE MSCI EAFE | 81,216 | 89,668 | +8,452 | 7,091 | 8,022 | 0.15% | +931 |
| BANK AMERICA CORP | 140,991 | 149,066 | +8,075 | 7,274 | 8,198 | 0.16% | +925 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,512 | 17,397 | -115 | 2,833 | 3,726 | 0.07% | +892 |
| AMPLIFY ETF TR | 721,103 | 724,398 | +3,295 | 26,890 | 27,781 | 0.53% | +891 |
| VANGUARD ADMIRAL FDS INC | 7,136 | 8,948 | +1,812 | 3,108 | 3,978 | 0.08% | +870 |
| WISDOMTREE TR(WT) | 562,690 | 590,319 | +27,629 | 29,411 | 30,260 | 0.58% | +848 |
| CATERPILLAR INC(CAT) | 9,066 | 8,989 | -77 | 4,326 | 5,150 | 0.10% | +824 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 263,168 | 264,176 | +1,008 | 23,135 | 23,952 | 0.46% | +817 |
| MERCK & CO INC(MRK) | 47,017 | 45,189 | -1,828 | 3,947 | 4,757 | 0.09% | +810 |
| ISHARES TR MSCI INTL MOMENT | 448,864 | 464,532 | +15,668 | 21,492 | 22,283 | 0.43% | +791 |
| ISHARES TR | 17,433 | 32,397 | +14,964 | 924 | 1,714 | 0.03% | +790 |
| PIMCO ETF TR INTER MUN BD ACT | 5,144 | 20,100 | +14,956 | 269 | 1,053 | 0.02% | +784 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,871 | 53,353 | +9,482 | 3,690 | 4,469 | 0.09% | +779 |