Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 259,835 | +259,835 | 0 | 10,289 | 2.38% | +10,289 |
| GOLDMAN SACHS ETF TR | 14,007 | 30,851 | +16,844 | 1,294 | 2,912 | 0.67% | +1,618 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 401,732 | 417,491 | +15,759 | 16,885 | 18,219 | 4.22% | +1,334 |
| US BANCORP DEL(USB) | 0 | 22,063 | +22,063 | 0 | 1,177 | 0.27% | +1,177 |
| T-MOBILE US INC(TMUS) | 0 | 5,279 | +5,279 | 0 | 1,072 | 0.25% | +1,072 |
| LOWES COS INC(LOW) | 0 | 4,115 | +4,115 | 0 | 992 | 0.23% | +992 |
| ALPHABET INC(GOOG) | 12,130 | 12,578 | +448 | 2,949 | 3,937 | 0.91% | +988 |
| PEPSICO INC(PEP) | 2,978 | 9,577 | +6,599 | 418 | 1,374 | 0.32% | +956 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,400 | 58,527 | +17,127 | 2,162 | 3,090 | 0.72% | +928 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,505 | +8,505 | 0 | 871 | 0.20% | +871 |
| FIRST TR EXCHANGE-TRADED FD | 33,670 | 48,945 | +15,275 | 1,462 | 2,170 | 0.50% | +709 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 112,249 | 124,203 | +11,954 | 5,694 | 6,283 | 1.46% | +589 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 19,098 | 29,951 | +10,853 | 1,002 | 1,584 | 0.37% | +582 |
| GOLDMAN SACHS ETF TR | 11,949 | 24,677 | +12,728 | 491 | 1,060 | 0.25% | +568 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 18,270 | +18,270 | 0 | 520 | 0.12% | +520 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,692 | +11,692 | 0 | 488 | 0.11% | +488 |
| ISHARES TR | 5,966 | 8,106 | +2,140 | 1,232 | 1,719 | 0.40% | +487 |
| GOLDMAN SACHS ETF TR | 3,107 | 6,631 | +3,524 | 405 | 878 | 0.20% | +473 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 190,453 | 196,586 | +6,133 | 10,955 | 11,426 | 2.65% | +471 |
| INVESCO EXCH TRADED FD TR II | 3,390 | 6,649 | +3,259 | 341 | 793 | 0.18% | +452 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 8,296 | 19,195 | +10,899 | 347 | 797 | 0.18% | +450 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 13,570 | +13,570 | 0 | 443 | 0.10% | +443 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 56,389 | 64,975 | +8,586 | 2,808 | 3,248 | 0.75% | +441 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 42,852 | 52,332 | +9,480 | 1,512 | 1,914 | 0.44% | +402 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,560 | +10,560 | 0 | 399 | 0.09% | +399 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 11,004 | +11,004 | 0 | 380 | 0.09% | +380 |
| GOLDMAN SACHS ETF TR | 0 | 8,931 | +8,931 | 0 | 372 | 0.09% | +372 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 69,839 | 87,462 | +17,623 | 1,351 | 1,696 | 0.39% | +345 |
| GOLDMAN SACHS ETF TR | 0 | 7,397 | +7,397 | 0 | 342 | 0.08% | +342 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 5,348 | +5,348 | 0 | 340 | 0.08% | +340 |
| MERCK & CO INC(MRK) | 20,479 | 19,522 | -957 | 1,719 | 2,055 | 0.48% | +336 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 10,202 | +10,202 | 0 | 332 | 0.08% | +332 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 117,696 | 123,626 | +5,930 | 5,169 | 5,498 | 1.27% | +328 |
| ELI LILLY & CO(LLY) | 474 | 639 | +165 | 362 | 687 | 0.16% | +325 |
| CALAMOS ETF TR AUTOC INCOM ETF | 25,335 | 38,174 | +12,839 | 696 | 1,021 | 0.24% | +325 |
| SCHWAB STRATEGIC TR | 47,873 | 61,048 | +13,175 | 1,168 | 1,488 | 0.34% | +320 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 9,842 | 17,539 | +7,697 | 360 | 663 | 0.15% | +303 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 42,537 | 50,198 | +7,661 | 1,607 | 1,909 | 0.44% | +302 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 9,439 | 15,085 | +5,646 | 486 | 777 | 0.18% | +291 |
| CARDINAL HEALTH INC(CAH) | 5,772 | 5,787 | +15 | 906 | 1,189 | 0.28% | +283 |
| VANGUARD INDEX FDS | 0 | 1,007 | +1,007 | 0 | 281 | 0.07% | +281 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 244,357 | 248,183 | +3,826 | 9,212 | 9,486 | 2.20% | +273 |
| AMAZON COM INC(AMZN) | 23,168 | 23,215 | +47 | 5,087 | 5,358 | 1.24% | +271 |
| MICRON TECHNOLOGY INC(MU) | 1,962 | 2,099 | +137 | 328 | 599 | 0.14% | +271 |
| AMERICAN CENTY ETF TR | 5,105 | 8,461 | +3,356 | 383 | 652 | 0.15% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,249 | +1,249 | 0 | 267 | 0.06% | +267 |
| ISHARES TR | 3,475 | 4,120 | +645 | 1,156 | 1,413 | 0.33% | +257 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 68,287 | 73,593 | +5,306 | 2,460 | 2,713 | 0.63% | +252 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 54,555 | 61,039 | +6,484 | 1,864 | 2,115 | 0.49% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 757 | +757 | 0 | 250 | 0.06% | +250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 542 | +542 | 0 | 246 | 0.06% | +246 |
| NEWMONT CORP(NEM) | 0 | 2,374 | +2,374 | 0 | 237 | 0.05% | +237 |
| AMERICAN EXPRESS CO(AXP) | 0 | 638 | +638 | 0 | 236 | 0.05% | +236 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,607 | +4,607 | 0 | 234 | 0.05% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 397 | +397 | 0 | 230 | 0.05% | +230 |
| VANGUARD STAR FDS | 0 | 2,971 | +2,971 | 0 | 224 | 0.05% | +224 |
| ALPHABET INC(GOOG) | 3,574 | 3,485 | -89 | 870 | 1,094 | 0.25% | +223 |
| PACER FDS TR METAURUS CAP 400 | 0 | 5,254 | +5,254 | 0 | 223 | 0.05% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 6,407 | 6,586 | +179 | 4,268 | 4,491 | 1.04% | +223 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,250 | +9,250 | 0 | 219 | 0.05% | +219 |
| ABERCROMBIE & FITCH CO | 6,366 | 6,046 | -320 | 545 | 761 | 0.18% | +216 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 1,916 | 3,798 | +1,882 | 201 | 416 | 0.10% | +215 |
| ISHARES GOLD TR(IAU) | 11,487 | 12,908 | +1,421 | 836 | 1,048 | 0.24% | +212 |
| AMPHENOL CORP NEW | 0 | 1,536 | +1,536 | 0 | 208 | 0.05% | +208 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 520 | +520 | 0 | 202 | 0.05% | +202 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 12,044 | 16,314 | +4,270 | 524 | 725 | 0.17% | +201 |
| ISHARES TR CORE DIV GRWTH | 57,761 | 59,522 | +1,761 | 3,932 | 4,132 | 0.96% | +200 |
| CATERPILLAR INC(CAT) | 2,033 | 2,041 | +8 | 970 | 1,169 | 0.27% | +199 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 23,706 | 27,071 | +3,365 | 1,161 | 1,355 | 0.31% | +193 |
| NOVO-NORDISK A S(NVO) | 4,730 | 8,869 | +4,139 | 262 | 451 | 0.10% | +189 |
| VANGUARD INDEX FDS | 20,204 | 20,704 | +500 | 3,768 | 3,954 | 0.92% | +187 |
| FLEXSHARES TR ULTR SHO INC FD | 6,288 | 8,673 | +2,385 | 476 | 654 | 0.15% | +178 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 355,181 | 357,391 | +2,210 | 20,281 | 20,457 | 4.74% | +176 |
| SPDR SERIES TRUST ST STR P500ETF | 51,569 | 52,540 | +971 | 4,040 | 4,215 | 0.98% | +175 |
| ISHARES TR MSCI INTL QUALTY | 52,868 | 55,225 | +2,357 | 2,336 | 2,510 | 0.58% | +174 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,637 | 19,374 | -263 | 886 | 1,045 | 0.24% | +159 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,687 | 22,296 | +1,609 | 954 | 1,113 | 0.26% | +159 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,400 | 34,031 | +1,631 | 1,918 | 2,069 | 0.48% | +151 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 10,593 | +10,593 | 0 | 147 | 0.03% | +147 |
| BROADCOM INC(AVGO) | 6,574 | 6,677 | +103 | 2,169 | 2,311 | 0.54% | +142 |
| SALESFORCE INC(CRM) | 1,925 | 2,246 | +321 | 456 | 595 | 0.14% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 24,111 | 25,713 | +1,602 | 1,387 | 1,524 | 0.35% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 2,158 | 2,110 | -48 | 1,719 | 1,855 | 0.43% | +136 |
| ISHARES TR | 1,769 | 2,713 | +944 | 223 | 350 | 0.08% | +127 |
| PROLOGIS INC.(PLD) | 11,800 | 11,570 | -230 | 1,351 | 1,477 | 0.34% | +126 |
| ISHARES TR CORE INTL AGGR | 18,774 | 21,739 | +2,965 | 962 | 1,087 | 0.25% | +125 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,578 | 11,364 | +2,786 | 254 | 375 | 0.09% | +121 |
| VISA INC(V) | 8,310 | 8,429 | +119 | 2,837 | 2,956 | 0.68% | +119 |
| AMERICAN CENTY ETF TR | 14,714 | 15,699 | +985 | 1,683 | 1,798 | 0.42% | +115 |
| EXPEDIA GROUP INC(EXPE) | 1,577 | 1,580 | +3 | 337 | 448 | 0.10% | +111 |
| CITIGROUP INC(C) | 8,390 | 8,204 | -186 | 852 | 957 | 0.22% | +106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,093 | 2,260 | +167 | 516 | 606 | 0.14% | +90 |
| ISHARES TR | 2,792 | 2,812 | +20 | 757 | 847 | 0.20% | +90 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,942 | 18,645 | +703 | 1,207 | 1,295 | 0.30% | +89 |
| ISHARES TR CORE MSCI EAFE | 10,757 | 11,456 | +699 | 939 | 1,025 | 0.24% | +86 |
| MARRIOTT INTL INC NEW(MAR) | 928 | 1,048 | +120 | 242 | 325 | 0.08% | +83 |
| VANGUARD INDEX FDS | 2,620 | 2,744 | +124 | 1,257 | 1,338 | 0.31% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,180 | 3,242 | +62 | 590 | 671 | 0.16% | +81 |
| WORLD GOLD TR(GLDM) | 8,478 | 8,522 | +44 | 648 | 728 | 0.17% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,345 | 34,511 | +1,166 | 1,437 | 1,516 | 0.35% | +79 |