Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR MSCI USAQ | 264,000 | 298,342 | +34,342 | 45,197 | 51,967 | 4.11% | +6,769 |
| VANECK FDS EMER MARK BD ETF | 0 | 108,926 | +108,926 | 0 | 5,517 | 0.44% | +5,517 |
| ISHARES TR | 121,002 | 139,155 | +18,153 | 33,134 | 38,560 | 3.05% | +5,427 |
| SPDR SERIES TRUST ST STR P500VAL | 801,338 | 852,199 | +50,861 | 44,338 | 48,414 | 3.83% | +4,076 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 216,722 | 344,594 | +127,872 | 7,403 | 11,475 | 0.91% | +4,071 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 416,847 | 445,635 | +28,788 | 28,037 | 30,958 | 2.45% | +2,921 |
| APPLE INC(AAPL) | 164,241 | 163,791 | -450 | 41,820 | 44,528 | 3.52% | +2,708 |
| ALPHABET INC(GOOG) | 27,144 | 27,932 | +788 | 6,599 | 8,744 | 0.69% | +2,145 |
| ALPHABET INC(GOOG) | 23,382 | 24,193 | +811 | 5,694 | 7,592 | 0.60% | +1,898 |
| ISHARES SILVER TR(SLV) | 85,399 | 85,534 | +135 | 3,618 | 5,510 | 0.44% | +1,892 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,324 | +5,324 | 0 | 1,881 | 0.15% | +1,881 |
| VANECK MERK GOLD ETF(OUNZ) | 139,883 | 169,690 | +29,807 | 5,202 | 7,039 | 0.56% | +1,836 |
| WISDOMTREE TR(WT) | 131,289 | 161,290 | +30,001 | 7,079 | 8,840 | 0.70% | +1,761 |
| SPDR S&P 500 ETF TR(SPY) | 27,722 | 29,636 | +1,914 | 18,468 | 20,210 | 1.60% | +1,742 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 59,700 | 79,594 | +19,894 | 4,117 | 5,709 | 0.45% | +1,591 |
| ISHARES TR | 21,300 | 37,098 | +15,798 | 1,989 | 3,563 | 0.28% | +1,574 |
| ISHARES INC CORE MSCI EMKT | 136,849 | 156,756 | +19,907 | 9,021 | 10,537 | 0.83% | +1,516 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 109,501 | 138,295 | +28,794 | 4,602 | 6,035 | 0.48% | +1,433 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 140,588 | 173,594 | +33,006 | 5,065 | 6,399 | 0.51% | +1,333 |
| MICRON TECHNOLOGY INC(MU) | 4,064 | 6,997 | +2,933 | 680 | 1,997 | 0.16% | +1,317 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 13,212 | +13,212 | 0 | 1,186 | 0.09% | +1,186 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 91,989 | 143,732 | +51,743 | 2,090 | 3,254 | 0.26% | +1,164 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 123,486 | 155,042 | +31,556 | 4,220 | 5,372 | 0.42% | +1,153 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 92,002 | 128,563 | +36,561 | 2,553 | 3,551 | 0.28% | +998 |
| ISHARES TR MSCI USA MMENTM | 26,714 | 31,341 | +4,627 | 6,858 | 7,852 | 0.62% | +994 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 710,416 | 706,373 | -4,043 | 52,068 | 53,014 | 4.19% | +946 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 122,779 | 142,320 | +19,541 | 5,392 | 6,329 | 0.50% | +937 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,639 | 44,959 | +25,320 | 5,536 | 6,473 | 0.51% | +936 |
| AMAZON COM INC(AMZN) | 73,073 | 73,305 | +232 | 16,045 | 16,920 | 1.34% | +875 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,344 | 15,657 | +4,313 | 1,579 | 2,424 | 0.19% | +845 |
| NEOS ETF TRUST NEOS S&P 500 HI | 54,714 | 70,386 | +15,672 | 2,862 | 3,697 | 0.29% | +836 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 95,437 | 114,249 | +18,812 | 3,774 | 4,596 | 0.36% | +823 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 125,026 | 159,499 | +34,473 | 2,964 | 3,767 | 0.30% | +803 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 49,865 | 75,945 | +26,080 | 1,362 | 2,131 | 0.17% | +769 |
| ISHARES TR | 28,466 | 29,822 | +1,356 | 9,480 | 10,236 | 0.81% | +757 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 381,293 | 383,524 | +2,231 | 22,573 | 23,323 | 1.84% | +750 |
| EXELON CORP(EXC) | 0 | 16,688 | +16,688 | 0 | 727 | 0.06% | +727 |
| ISHARES TR | 0 | 6,725 | +6,725 | 0 | 711 | 0.06% | +711 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 60,806 | 71,211 | +10,405 | 3,498 | 4,139 | 0.33% | +641 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 67,261 | 85,131 | +17,870 | 2,078 | 2,718 | 0.21% | +640 |
| BLACKROCK ETF TRUST II | 0 | 12,554 | +12,554 | 0 | 634 | 0.05% | +634 |
| ELI LILLY & CO(LLY) | 1,795 | 1,863 | +68 | 1,370 | 2,003 | 0.16% | +633 |
| INVESCO QQQ TR | 19,773 | 20,289 | +516 | 11,872 | 12,465 | 0.99% | +593 |
| SPDR GOLD TR(GLD) | 6,698 | 7,486 | +788 | 2,381 | 2,967 | 0.23% | +586 |
| ISHARES TR MSCI USA QLT FCT | 52,524 | 54,342 | +1,818 | 10,221 | 10,799 | 0.85% | +577 |
| AMERICAN CENTY ETF TR | 30,289 | 37,018 | +6,729 | 2,275 | 2,851 | 0.23% | +576 |
| MAIN STR CAP CORP(MAIN) | 0 | 9,094 | +9,094 | 0 | 549 | 0.04% | +549 |
| VANGUARD TAX-MANAGED FDS | 93,021 | 97,972 | +4,951 | 5,574 | 6,120 | 0.48% | +546 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 25,141 | 31,259 | +6,118 | 2,357 | 2,901 | 0.23% | +544 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 33,964 | 53,644 | +19,680 | 882 | 1,395 | 0.11% | +513 |
| BLUE OWL TECHNOLOGY FIN CORP | 22,890 | 56,288 | +33,398 | 316 | 818 | 0.06% | +502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,617 | 9,453 | +836 | 2,407 | 2,873 | 0.23% | +466 |
| NEWMONT CORP(NEM) | 0 | 4,536 | +4,536 | 0 | 453 | 0.04% | +453 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 5,208 | +5,208 | 0 | 435 | 0.03% | +435 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,075 | 8,005 | -70 | 1,306 | 1,714 | 0.14% | +408 |
| ABRDN SILVER ETF TRUST | 23,233 | 21,215 | -2,018 | 1,033 | 1,435 | 0.11% | +402 |
| KRANESHARES TRUST | 0 | 10,920 | +10,920 | 0 | 396 | 0.03% | +396 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 16,005 | +16,005 | 0 | 389 | 0.03% | +389 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 19,180 | 27,486 | +8,306 | 793 | 1,165 | 0.09% | +372 |
| BLACKROCK ETF TRUST II | 48,932 | 56,908 | +7,976 | 2,407 | 2,770 | 0.22% | +363 |
| VANGUARD INDEX FDS | 22,886 | 23,218 | +332 | 10,978 | 11,328 | 0.90% | +350 |
| ISHARES TR | 16,982 | 22,945 | +5,963 | 969 | 1,318 | 0.10% | +350 |
| ISHARES GOLD TR(IAU) | 66,937 | 64,140 | -2,797 | 4,871 | 5,206 | 0.41% | +335 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 22,812 | 35,257 | +12,445 | 606 | 935 | 0.07% | +329 |
| ISHARES TR 0-5 YR TIPS ETF | 28,030 | 31,357 | +3,327 | 2,902 | 3,215 | 0.25% | +313 |
| VANGUARD WHITEHALL FDS | 0 | 2,154 | +2,154 | 0 | 309 | 0.02% | +309 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 27,905 | 35,725 | +7,820 | 925 | 1,225 | 0.10% | +300 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,107 | 34,808 | +5,701 | 1,486 | 1,773 | 0.14% | +288 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,739 | 8,550 | +2,811 | 779 | 1,062 | 0.08% | +283 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 361 | +361 | 0 | 278 | 0.02% | +278 |
| CATERPILLAR INC(CAT) | 1,719 | 1,914 | +195 | 821 | 1,097 | 0.09% | +276 |
| WISDOMTREE TR(WT) | 3,365 | 6,431 | +3,066 | 299 | 575 | 0.05% | +276 |
| VANGUARD INDEX FDS | 48,909 | 49,150 | +241 | 9,122 | 9,387 | 0.74% | +265 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 7,135 | +7,135 | 0 | 258 | 0.02% | +258 |
| WELLS FARGO CO NEW(WFC) | 10,241 | 11,857 | +1,616 | 858 | 1,105 | 0.09% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 24,640 | 28,593 | +3,953 | 1,813 | 2,059 | 0.16% | +246 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,163 | +1,163 | 0 | 243 | 0.02% | +243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 898 | +898 | 0 | 241 | 0.02% | +241 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 41,638 | 42,342 | +704 | 4,608 | 4,849 | 0.38% | +241 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 422 | +422 | 0 | 241 | 0.02% | +241 |
| WELLTOWER INC(WELL) | 0 | 1,288 | +1,288 | 0 | 239 | 0.02% | +239 |
| ABRDN PLATINUM ETF TRUST | 1,845 | 2,680 | +835 | 264 | 500 | 0.04% | +236 |
| VISA INC(V) | 7,885 | 8,344 | +459 | 2,692 | 2,927 | 0.23% | +235 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,772 | 6,942 | +2,170 | 365 | 595 | 0.05% | +231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,824 | 4,103 | +279 | 1,248 | 1,478 | 0.12% | +230 |
| HARBOR ETF TRUST LONG TERM GROWER | 73,713 | 81,206 | +7,493 | 2,297 | 2,526 | 0.20% | +229 |
| SYMBOTIC INC(SYM) | 0 | 3,845 | +3,845 | 0 | 229 | 0.02% | +229 |
| SPDR SERIES TRUST ST STR P500ETF | 146,355 | 145,781 | -574 | 11,467 | 11,696 | 0.92% | +229 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 144,414 | 159,111 | +14,697 | 3,726 | 3,949 | 0.31% | +223 |
| SHELL PLC(SHEL) | 0 | 3,008 | +3,008 | 0 | 221 | 0.02% | +221 |
| LAM RESEARCH CORP(LRCX) | 4,648 | 4,925 | +277 | 622 | 843 | 0.07% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 8,890 | 9,388 | +498 | 2,804 | 3,025 | 0.24% | +221 |
| TARGET CORP(TGT) | 0 | 2,257 | +2,257 | 0 | 221 | 0.02% | +221 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 45,727 | 53,977 | +8,250 | 1,156 | 1,375 | 0.11% | +219 |
| ISHARES TR | 7,126 | 7,957 | +831 | 1,472 | 1,687 | 0.13% | +216 |
| WALMART INC(WMT) | 16,384 | 17,092 | +708 | 1,689 | 1,904 | 0.15% | +216 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,405 | +7,405 | 0 | 213 | 0.02% | +213 |
| AMERICAN ELEC PWR CO INC | 0 | 1,821 | +1,821 | 0 | 210 | 0.02% | +210 |
| COMFORT SYS USA INC(FIX) | 0 | 224 | +224 | 0 | 209 | 0.02% | +209 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,521 | +2,521 | 0 | 209 | 0.02% | +209 |