Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 271,738 | +271,738 | 0 | 19,394 | 7.02% | +19,394 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 174,806 | 419,262 | +244,456 | 10,349 | 25,495 | 9.23% | +15,147 |
| BLACKROCK ETF TRUST II | 0 | 281,455 | +281,455 | 0 | 14,291 | 5.17% | +14,291 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 415,575 | +415,575 | 0 | 13,839 | 5.01% | +13,839 |
| TCW ETF TRUST TRANS SYSTE ETF | 61,467 | 150,502 | +89,035 | 6,005 | 14,472 | 5.24% | +8,467 |
| FIDELITY COVINGTON TRUST | 411,352 | 533,879 | +122,527 | 22,073 | 29,278 | 10.60% | +7,205 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 130,044 | 221,884 | +91,840 | 8,968 | 15,914 | 5.76% | +6,946 |
| ISHARES TR | 0 | 56,599 | +56,599 | 0 | 6,755 | 2.45% | +6,755 |
| ISHARES TR | 0 | 41,516 | +41,516 | 0 | 5,353 | 1.94% | +5,353 |
| ISHARES TR | 0 | 50,796 | +50,796 | 0 | 4,686 | 1.70% | +4,686 |
| ISHARES INC CORE MSCI EMKT | 159,443 | 209,788 | +50,345 | 10,510 | 14,102 | 5.11% | +3,591 |
| BLACKROCK ETF TRUST II | 0 | 123,503 | +123,503 | 0 | 2,969 | 1.07% | +2,969 |
| ISHARES GOLD TR(IAU) | 37,674 | 61,032 | +23,358 | 2,742 | 4,954 | 1.79% | +2,212 |
| ISHARES TR | 0 | 8,907 | +8,907 | 0 | 1,912 | 0.69% | +1,912 |
| ISHARES TR | 0 | 17,779 | +17,779 | 0 | 1,808 | 0.65% | +1,808 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 52,029 | +52,029 | 0 | 1,514 | 0.55% | +1,514 |
| ISHARES TR | 55,159 | 72,164 | +17,005 | 3,741 | 5,153 | 1.87% | +1,412 |
| OMNICOM GROUP INC(OMC) | 0 | 12,443 | +12,443 | 0 | 1,005 | 0.36% | +1,005 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 15,218 | +15,218 | 0 | 769 | 0.28% | +769 |
| ISHARES TR | 0 | 6,283 | +6,283 | 0 | 605 | 0.22% | +605 |
| FIDELITY COVINGTON TRUST | 0 | 4,259 | +4,259 | 0 | 322 | 0.12% | +322 |
| ISHARES TR | 0 | 390 | +390 | 0 | 267 | 0.10% | +267 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,760 | +4,760 | 0 | 242 | 0.09% | +242 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 92,690 | 92,954 | +264 | 6,816 | 6,960 | 2.52% | +144 |
| UNITED PARCEL SERVICE INC(UPS) | 3,732 | 3,735 | +3 | 312 | 370 | 0.13% | +59 |
| WALMART INC(WMT) | 3,779 | 3,983 | +204 | 390 | 444 | 0.16% | +54 |
| CHURCHILL DOWNS INC(CHDN) | 2,105 | 2,105 | 0 | 204 | 240 | 0.09% | +35 |
| PEPSICO INC(PEP) | 10,777 | 10,777 | 0 | 1,514 | 1,547 | 0.56% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,290 | 1,282 | -8 | 239 | 265 | 0.10% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,088 | 2,074 | -14 | 589 | 614 | 0.22% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 2,783 | 2,784 | +1 | 878 | 897 | 0.32% | +19 |
| INTEL CORP(INTC) | 6,143 | 6,093 | -50 | 206 | 225 | 0.08% | +19 |
| ELI LILLY & CO(LLY) | 964 | 699 | -265 | 736 | 751 | 0.27% | +16 |
| GE VERNOVA INC(GEV) | 452 | 448 | -4 | 278 | 293 | 0.11% | +15 |
| NEXTERA ENERGY INC(NEE) | 2,933 | 2,933 | 0 | 221 | 235 | 0.09% | +14 |
| COCA COLA CO(KO) | 3,625 | 3,607 | -18 | 240 | 252 | 0.09% | +12 |
| ALPHABET INC(GOOG) | 852 | 696 | -156 | 207 | 218 | 0.08% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,043 | 2,050 | +1,007 | 294 | 295 | 0.11% | +1 |
| YUM BRANDS INC(YUM) | 1,675 | 1,675 | 0 | 255 | 253 | 0.09% | -1 |
| DISNEY WALT CO(DIS) | 2,613 | 2,603 | -10 | 299 | 296 | 0.11% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,906 | 1,907 | +1 | 293 | 273 | 0.10% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,517 | 1,467 | -50 | 763 | 737 | 0.27% | -25 |
| MICROSOFT CORP(MSFT) | 2,072 | 2,063 | -9 | 1,073 | 998 | 0.36% | -75 |
| FIDELITY COVINGTON TRUST | 95,324 | 91,287 | -4,037 | 5,311 | 5,175 | 1.87% | -135 |
| META PLATFORMS INC(META) | 1,948 | 1,961 | +13 | 1,431 | 1,294 | 0.47% | -137 |
| ORACLE CORP(ORCL) | 1,958 | 1,955 | -3 | 551 | 381 | 0.14% | -170 |
| ISHARES TR | 7,758 | 4,642 | -3,116 | 684 | 416 | 0.15% | -268 |
| GE AEROSPACE(GE) | 1,151 | 0 | -1,151 | 346 | 0 | — | -346 |
| APPLE INC(AAPL) | 41,814 | 37,753 | -4,061 | 10,647 | 10,264 | 3.72% | -383 |
| ISHARES TR | 43,379 | 37,607 | -5,772 | 8,496 | 7,509 | 2.72% | -987 |
| INTERPUBLIC GROUP COS INC | 36,174 | 0 | -36,174 | 1,010 | 0 | — | -1,010 |
| ISHARES TR | 31,783 | 6,606 | -25,177 | 3,619 | 753 | 0.27% | -2,867 |
| ISHARES TR CONV BD ETF | 63,756 | 21,265 | -42,491 | 6,379 | 2,095 | 0.76% | -4,284 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 192,564 | 70,863 | -121,701 | 8,457 | 3,151 | 1.14% | -5,306 |
| ISHARES TR | 73,973 | 12,001 | -61,972 | 6,611 | 1,046 | 0.38% | -5,565 |
| FIDELITY COVINGTON TRUST | 174,491 | 47,363 | -127,128 | 9,149 | 2,515 | 0.91% | -6,633 |
| VANGUARD TAX-MANAGED FDS | 183,484 | 63,542 | -119,942 | 10,994 | 3,969 | 1.44% | -7,025 |
| FIDELITY COVINGTON TRUST | 144,955 | 35,455 | -109,500 | 9,693 | 2,634 | 0.95% | -7,060 |
| BLACKROCK ETF TRUST II | 436,148 | 292,712 | -143,436 | 23,221 | 15,446 | 5.59% | -7,774 |
| VANGUARD INDEX FDS | 40,528 | 13,970 | -26,558 | 11,905 | 4,054 | 1.47% | -7,850 |
| ISHARES TR | 147,136 | 21,824 | -125,312 | 9,473 | 1,419 | 0.51% | -8,054 |
| FIDELITY MERRIMACK STR TR | 466,111 | 278,291 | -187,820 | 21,553 | 12,813 | 4.64% | -8,740 |