Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 62,197 | 737,526 | +675,329 | 2,475 | 29,206 | 4.22% | +26,731 |
| FIDELITY MERRIMACK STR TR | 54,520 | 627,471 | +572,951 | 2,521 | 28,889 | 4.18% | +26,368 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 294,086 | +294,086 | 0 | 14,584 | 2.11% | +14,584 |
| ORACLE CORP(ORCL) | 0 | 16,108 | +16,108 | 0 | 3,140 | 0.45% | +3,140 |
| TEXAS INSTRS INC(TXN) | 0 | 15,039 | +15,039 | 0 | 2,609 | 0.38% | +2,609 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 488,739 | 491,426 | +2,687 | 48,439 | 50,892 | 7.36% | +2,453 |
| ALPHABET INC(GOOG) | 39,262 | 37,824 | -1,438 | 9,545 | 11,839 | 1.71% | +2,294 |
| SCHWAB STRATEGIC TR | 1,468,832 | 1,543,239 | +74,407 | 40,099 | 42,331 | 6.12% | +2,232 |
| ELI LILLY & CO(LLY) | 7,825 | 7,552 | -273 | 5,971 | 8,116 | 1.17% | +2,145 |
| AMPHENOL CORP NEW | 0 | 14,893 | +14,893 | 0 | 2,013 | 0.29% | +2,013 |
| APPLIED MATLS INC | 31,600 | 30,129 | -1,471 | 6,470 | 7,743 | 1.12% | +1,273 |
| VANGUARD WORLD FD | 143,945 | 143,266 | -679 | 57,927 | 59,136 | 8.55% | +1,209 |
| MERCK & CO INC(MRK) | 51,516 | 52,509 | +993 | 4,324 | 5,527 | 0.80% | +1,203 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,150 | +3,150 | 0 | 1,125 | 0.16% | +1,125 |
| ALLSTATE CORP(ALL) | 2,975 | 8,352 | +5,377 | 639 | 1,738 | 0.25% | +1,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,182 | 11,898 | +5,716 | 1,128 | 2,115 | 0.31% | +987 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,707 | 8,876 | +169 | 4,223 | 5,143 | 0.74% | +920 |
| INVESCO QQQ TR | 8,098 | 9,362 | +1,264 | 4,862 | 5,751 | 0.83% | +890 |
| MORGAN STANLEY(MS) | 0 | 4,304 | +4,304 | 0 | 764 | 0.11% | +764 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,004 | 57,634 | +2,630 | 2,481 | 3,109 | 0.45% | +628 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,421 | 10,781 | +360 | 1,686 | 2,309 | 0.33% | +623 |
| ANALOG DEVICES INC(ADI) | 22,884 | 22,895 | +11 | 5,623 | 6,209 | 0.90% | +586 |
| TESLA INC(TSLA) | 6,490 | 7,689 | +1,199 | 2,886 | 3,458 | 0.50% | +572 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 51,466 | 53,921 | +2,455 | 3,865 | 4,423 | 0.64% | +558 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,282 | 15,183 | +901 | 3,522 | 4,074 | 0.59% | +552 |
| VANGUARD STAR FDS | 42,186 | 47,762 | +5,576 | 3,099 | 3,603 | 0.52% | +504 |
| APPLE INC(AAPL) | 37,060 | 36,540 | -520 | 9,437 | 9,934 | 1.44% | +497 |
| LAM RESEARCH CORP(LRCX) | 21,081 | 19,310 | -1,771 | 2,823 | 3,305 | 0.48% | +483 |
| SCHWAB CHARLES CORP(SCHW) | 45,370 | 47,784 | +2,414 | 4,331 | 4,774 | 0.69% | +443 |
| AMGEN INC(AMGN) | 9,554 | 9,540 | -14 | 2,696 | 3,123 | 0.45% | +426 |
| ADOBE INC(ADBE) | 11,680 | 12,822 | +1,142 | 4,120 | 4,487 | 0.65% | +367 |
| UNITED PARCEL SERVICE INC(UPS) | 26,058 | 25,494 | -564 | 2,177 | 2,529 | 0.37% | +352 |
| NEXTNAV INC(NN) | 0 | 20,358 | +20,358 | 0 | 339 | 0.05% | +339 |
| JOHNSON & JOHNSON(JNJ) | 22,636 | 21,724 | -912 | 4,197 | 4,496 | 0.65% | +299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,876 | 25,627 | -1,249 | 7,506 | 7,788 | 1.13% | +282 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,849 | 1,931 | +82 | 1,790 | 2,066 | 0.30% | +276 |
| EXXON MOBIL CORP | 33,404 | 33,500 | +96 | 3,766 | 4,031 | 0.58% | +265 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 9,578 | +9,578 | 0 | 261 | 0.04% | +261 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 9,813 | +9,813 | 0 | 261 | 0.04% | +261 |
| VANGUARD INDEX FDS | 0 | 765 | +765 | 0 | 256 | 0.04% | +256 |
| BROADCOM INC(AVGO) | 13,518 | 13,610 | +92 | 4,460 | 4,711 | 0.68% | +251 |
| KLA CORP(KLAC) | 6,452 | 5,918 | -534 | 6,959 | 7,191 | 1.04% | +231 |
| GENERAL MLS INC(GIS) | 42,989 | 51,361 | +8,372 | 2,168 | 2,388 | 0.35% | +221 |
| CISCO SYS INC(CSCO) | 50,324 | 47,480 | -2,844 | 3,443 | 3,657 | 0.53% | +214 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 4,450 | +4,450 | 0 | 209 | 0.03% | +209 |
| COCA COLA CO(KO) | 44,391 | 44,967 | +576 | 2,944 | 3,144 | 0.45% | +200 |
| PEPSICO INC(PEP) | 19,673 | 20,527 | +854 | 2,763 | 2,946 | 0.43% | +183 |
| FIRST TR EXCHANGE-TRADED FD | 156,427 | 157,259 | +832 | 6,790 | 6,973 | 1.01% | +182 |
| VISA INC(V) | 15,651 | 15,750 | +99 | 5,343 | 5,524 | 0.80% | +181 |
| ISHARES TR MSCI USA MIN ETF | 153,659 | 157,105 | +3,446 | 14,619 | 14,793 | 2.14% | +174 |
| BOEING CO(BA) | 24,646 | 25,284 | +638 | 5,319 | 5,490 | 0.79% | +170 |
| MCDONALDS CORP(MCD) | 21,245 | 21,670 | +425 | 6,456 | 6,623 | 0.96% | +167 |
| ETFS GOLD TR(SGOL) | 15,433 | 17,129 | +1,696 | 568 | 704 | 0.10% | +136 |
| ATLASSIAN CORPORATION | 6,830 | 7,562 | +732 | 1,091 | 1,226 | 0.18% | +135 |
| INTEL CORP(INTC) | 46,727 | 45,449 | -1,278 | 1,568 | 1,677 | 0.24% | +109 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,681 | 22,677 | +996 | 1,823 | 1,927 | 0.28% | +104 |
| ALPHABET INC(GOOG) | 1,391 | 1,391 | 0 | 339 | 437 | 0.06% | +98 |
| PRICE T ROWE GROUP INC(TROW) | 24,868 | 25,870 | +1,002 | 2,552 | 2,649 | 0.38% | +96 |
| ISHARES TR | 6,316 | 7,070 | +754 | 698 | 779 | 0.11% | +81 |
| VANGUARD INDEX FDS | 3,323 | 3,370 | +47 | 2,035 | 2,113 | 0.31% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 16,790 | 16,941 | +151 | 8,441 | 8,515 | 1.23% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 306 | 406 | +100 | 204 | 277 | 0.04% | +73 |
| MASTERCARD INCORPORATED(MA) | 9,431 | 9,525 | +94 | 5,364 | 5,437 | 0.79% | +73 |
| RTX CORPORATION(RTX) | 3,406 | 3,503 | +97 | 570 | 643 | 0.09% | +73 |
| ISHARES TR | 3,402 | 4,391 | +989 | 222 | 290 | 0.04% | +68 |
| PFIZER INC(PFE) | 106,945 | 111,910 | +4,965 | 2,725 | 2,787 | 0.40% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,584 | 3,590 | +6 | 1,011 | 1,063 | 0.15% | +52 |
| NEXTERA ENERGY INC(NEE) | 5,262 | 5,562 | +300 | 397 | 447 | 0.06% | +49 |
| MEDTRONIC PLC(MDT) | 31,116 | 31,232 | +116 | 2,963 | 3,000 | 0.43% | +37 |
| CHEVRON CORP NEW(CVX) | 19,756 | 20,354 | +598 | 3,068 | 3,102 | 0.45% | +34 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 263,308 | 257,482 | -5,826 | 7,191 | 7,225 | 1.04% | +34 |
| JONES LANG LASALLE INC(JLL) | 849 | 849 | 0 | 253 | 286 | 0.04% | +32 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 7,128 | 7,547 | +419 | 423 | 455 | 0.07% | +32 |
| CME GROUP INC(CME) | 11,088 | 11,084 | -4 | 2,996 | 3,027 | 0.44% | +31 |
| WELLS FARGO CO NEW(WFC) | 3,050 | 3,050 | 0 | 256 | 284 | 0.04% | +29 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 8,706 | 9,563 | +857 | 323 | 351 | 0.05% | +28 |
| PROLOGIS INC.(PLD) | 1,958 | 1,971 | +13 | 224 | 252 | 0.04% | +27 |
| VANGUARD TAX-MANAGED FDS | 5,024 | 5,241 | +217 | 301 | 327 | 0.05% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 3,655 | 3,655 | 0 | 2,729 | 2,755 | 0.40% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,656 | 22,040 | +384 | 1,237 | 1,262 | 0.18% | +25 |
| CHUBB LIMITED COM | 770 | 770 | 0 | 217 | 240 | 0.03% | +23 |
| ISHARES TR MSCI USA MMENTM | 843 | 948 | +105 | 216 | 237 | 0.03% | +21 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,685 | 9,238 | +553 | 395 | 416 | 0.06% | +21 |
| DEERE & CO(DE) | 1,568 | 1,573 | +5 | 717 | 733 | 0.11% | +15 |
| FORTINET INC(FTNT) | 18,355 | 19,600 | +1,245 | 1,543 | 1,556 | 0.23% | +13 |
| ISHARES TR | 1,152 | 1,152 | 0 | 238 | 244 | 0.04% | +6 |
| GE AEROSPACE(GE) | 726 | 726 | 0 | 218 | 224 | 0.03% | +5 |
| EMERSON ELEC CO(EMR) | 1,847 | 1,847 | 0 | 242 | 245 | 0.04% | +3 |
| WISDOMTREE TR(WT) | 5,402 | 5,402 | 0 | 481 | 483 | 0.07% | +3 |
| VANGUARD INDEX FDS | 457 | 454 | -3 | 219 | 221 | 0.03% | +2 |
| CONOCOPHILLIPS(COP) | 2,242 | 2,248 | +6 | 212 | 210 | 0.03% | -2 |
| WASTE MGMT INC DEL(WM) | 1,653 | 1,653 | 0 | 365 | 363 | 0.05% | -2 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,532 | 3,532 | 0 | 755 | 746 | 0.11% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 1,828 | 1,835 | +7 | 226 | 215 | 0.03% | -11 |
| SHERWIN WILLIAMS CO(SHW) | 648 | 648 | 0 | 224 | 210 | 0.03% | -14 |
| ABBOTT LABS | 1,857 | 1,857 | 0 | 249 | 233 | 0.03% | -16 |
| VANGUARD WHITEHALL FDS | 64,221 | 62,955 | -1,266 | 9,052 | 9,035 | 1.31% | -17 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 9,470 | 8,784 | -686 | 341 | 324 | 0.05% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,365 | 1,373 | +8 | 356 | 338 | 0.05% | -18 |
| VANGUARD INDEX FDS | 7,243 | 7,269 | +26 | 2,128 | 2,110 | 0.31% | -18 |