Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 574,867 | +574,867 | 0 | 22,029 | 4.57% | +22,029 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,907 | 29,646 | +26,739 | 228 | 2,303 | 0.48% | +2,075 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 61,150 | +61,150 | 0 | 1,775 | 0.37% | +1,775 |
| ALPHABET INC(GOOG) | 24,018 | 23,990 | -28 | 5,839 | 7,509 | 1.56% | +1,670 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 60,327 | +60,327 | 0 | 1,514 | 0.31% | +1,514 |
| ISHARES GOLD TR(IAU) | 236,846 | 229,901 | -6,945 | 17,235 | 18,661 | 3.87% | +1,426 |
| APPLE INC(AAPL) | 84,616 | 84,352 | -264 | 21,546 | 22,932 | 4.75% | +1,386 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,164 | +10,164 | 0 | 1,248 | 0.26% | +1,248 |
| ISHARES TR | 125,533 | 124,474 | -1,059 | 84,019 | 85,257 | 17.67% | +1,238 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,628 | +2,628 | 0 | 1,227 | 0.25% | +1,227 |
| EXXON MOBIL CORP | 2,538 | 11,992 | +9,454 | 286 | 1,443 | 0.30% | +1,157 |
| FIDELITY COVINGTON TRUST | 6,691 | 11,398 | +4,707 | 1,486 | 2,561 | 0.53% | +1,074 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,584 | +26,584 | 0 | 1,073 | 0.22% | +1,073 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 35,916 | +35,916 | 0 | 1,061 | 0.22% | +1,061 |
| KLA CORP(KLAC) | 0 | 834 | +834 | 0 | 1,013 | 0.21% | +1,013 |
| WOODWARD INC(WWD) | 0 | 3,320 | +3,320 | 0 | 1,004 | 0.21% | +1,004 |
| MUELLER INDS INC(MLI) | 0 | 8,734 | +8,734 | 0 | 1,003 | 0.21% | +1,003 |
| FABRINET(FN) | 0 | 2,101 | +2,101 | 0 | 957 | 0.20% | +957 |
| ISHARES TR | 275,939 | 274,344 | -1,595 | 24,250 | 25,201 | 5.22% | +952 |
| AMERICAN CENTY ETF TR | 375,742 | 371,550 | -4,192 | 29,646 | 30,586 | 6.34% | +940 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 23,024 | +23,024 | 0 | 883 | 0.18% | +883 |
| ISHARES TR 0-5 YR TIPS ETF | 207,812 | 216,970 | +9,158 | 21,479 | 22,216 | 4.60% | +736 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,416 | 25,711 | +12,295 | 772 | 1,494 | 0.31% | +723 |
| ALPHABET INC(GOOG) | 8,772 | 8,747 | -25 | 2,136 | 2,745 | 0.57% | +608 |
| AMAZON COM INC(AMZN) | 22,826 | 23,657 | +831 | 5,012 | 5,460 | 1.13% | +449 |
| CARDINAL HEALTH INC(CAH) | 9,547 | 9,450 | -97 | 1,499 | 1,942 | 0.40% | +443 |
| FIDELITY COVINGTON TRUST | 0 | 7,186 | +7,186 | 0 | 397 | 0.08% | +397 |
| MICRON TECHNOLOGY INC(MU) | 3,130 | 3,132 | +2 | 524 | 894 | 0.19% | +370 |
| ELI LILLY & CO(LLY) | 1,093 | 1,089 | -4 | 834 | 1,171 | 0.24% | +336 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 10,215 | +10,215 | 0 | 311 | 0.06% | +311 |
| INVESCO QQQ TR | 24,454 | 24,382 | -72 | 14,682 | 14,978 | 3.10% | +296 |
| CACI INTL INC(CACI) | 0 | 488 | +488 | 0 | 260 | 0.05% | +260 |
| BRAZE INC(BRZE) | 41,558 | 41,558 | 0 | 1,182 | 1,425 | 0.30% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 817 | +817 | 0 | 242 | 0.05% | +242 |
| BANK AMERICA CORP | 0 | 3,672 | +3,672 | 0 | 202 | 0.04% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,018 | +2,018 | 0 | 202 | 0.04% | +202 |
| FOX CORP(FOX) | 20,260 | 20,154 | -106 | 1,278 | 1,473 | 0.31% | +195 |
| WALMART INC(WMT) | 18,350 | 18,225 | -125 | 1,891 | 2,030 | 0.42% | +139 |
| ISHARES TR | 167,262 | 167,106 | -156 | 10,916 | 11,029 | 2.29% | +113 |
| ISHARES INC CORE MSCI EMKT | 82,197 | 82,246 | +49 | 5,418 | 5,529 | 1.15% | +110 |
| TESLA INC(TSLA) | 2,239 | 2,444 | +205 | 996 | 1,099 | 0.23% | +103 |
| SPDR SERIES TRUST ST STR P500ETF | 39,942 | 40,295 | +353 | 3,129 | 3,232 | 0.67% | +103 |
| AMPHENOL CORP NEW | 7,233 | 7,378 | +145 | 895 | 997 | 0.21% | +102 |
| SPDR SERIES TRUST ST STR P400MID | 35,138 | 36,431 | +1,293 | 2,010 | 2,110 | 0.44% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 1,140 | 1,141 | +1 | 907 | 1,003 | 0.21% | +95 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 882,565 | 873,717 | -8,848 | 38,762 | 38,854 | 8.05% | +92 |
| SALESFORCE INC(CRM) | 1,737 | 1,876 | +139 | 412 | 497 | 0.10% | +85 |
| MCKESSON CORP(MCK) | 1,865 | 1,850 | -15 | 1,441 | 1,517 | 0.31% | +76 |
| BROADCOM INC(AVGO) | 6,842 | 6,725 | -117 | 2,257 | 2,328 | 0.48% | +70 |
| NETFLIX INC(NFLX) | 411 | 5,990 | +5,579 | 493 | 562 | 0.12% | +69 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 947 | 1,043 | +96 | 309 | 376 | 0.08% | +67 |
| LAM RESEARCH CORP(LRCX) | 1,673 | 1,673 | 0 | 224 | 286 | 0.06% | +62 |
| AMGEN INC(AMGN) | 1,548 | 1,502 | -46 | 437 | 492 | 0.10% | +55 |
| TRAVELERS COMPANIES INC(TRV) | 3,904 | 3,944 | +40 | 1,090 | 1,144 | 0.24% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,954 | 2,908 | -46 | 548 | 602 | 0.12% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 8,384 | 8,473 | +89 | 4,215 | 4,259 | 0.88% | +44 |
| ISHARES TR ESG AWR US AGRGT | 4,937 | 5,874 | +937 | 237 | 281 | 0.06% | +44 |
| FLEX LTD(FLEX) | 20,522 | 20,389 | -133 | 1,190 | 1,232 | 0.26% | +42 |
| CISCO SYS INC(CSCO) | 3,646 | 3,736 | +90 | 249 | 288 | 0.06% | +38 |
| RTX CORPORATION(RTX) | 2,371 | 2,365 | -6 | 397 | 434 | 0.09% | +37 |
| ISHARES TR CORE MSCI EAFE | 48,820 | 48,055 | -765 | 4,262 | 4,299 | 0.89% | +37 |
| CATERPILLAR INC(CAT) | 872 | 790 | -82 | 416 | 452 | 0.09% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 10,210 | 10,084 | -126 | 3,221 | 3,249 | 0.67% | +29 |
| VISA INC(V) | 4,470 | 4,427 | -43 | 1,526 | 1,553 | 0.32% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,419 | 1,578 | +159 | 219 | 245 | 0.05% | +26 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,164 | 15,215 | +51 | 986 | 1,011 | 0.21% | +25 |
| VANGUARD INDEX FDS | 955 | 998 | +43 | 314 | 335 | 0.07% | +21 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,124 | 5,089 | -35 | 1,257 | 1,277 | 0.26% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 170,686 | 165,933 | -4,753 | 9,818 | 9,836 | 2.04% | +19 |
| META PLATFORMS INC(META) | 1,147 | 1,303 | +156 | 843 | 860 | 0.18% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,570 | 5,607 | +37 | 334 | 350 | 0.07% | +16 |
| ISHARES TR | 4,641 | 4,632 | -9 | 513 | 527 | 0.11% | +14 |
| COCA COLA CO(KO) | 3,203 | 3,199 | -4 | 212 | 224 | 0.05% | +11 |
| PEPSICO INC(PEP) | 1,692 | 1,717 | +25 | 238 | 246 | 0.05% | +9 |
| SHOPIFY INC(SHOP) | 2,388 | 2,260 | -128 | 355 | 364 | 0.08% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,504 | 5,188 | +2,684 | 224 | 232 | 0.05% | +8 |
| ISHARES TR | 10,893 | 10,672 | -221 | 1,017 | 1,025 | 0.21% | +8 |
| SCHWAB STRATEGIC TR | 11,836 | 11,871 | +35 | 312 | 319 | 0.07% | +8 |
| ISHARES TR | 5,973 | 5,850 | -123 | 1,233 | 1,241 | 0.26% | +7 |
| GE AEROSPACE(GE) | 936 | 937 | +1 | 282 | 289 | 0.06% | +7 |
| DEERE & CO(DE) | 906 | 904 | -2 | 414 | 421 | 0.09% | +7 |
| VANGUARD INDEX FDS | 1,336 | 1,337 | +1 | 249 | 255 | 0.05% | +6 |
| ISHARES TR | 1,874 | 1,877 | +3 | 236 | 242 | 0.05% | +6 |
| ISHARES TR | 2,191 | 2,192 | +1 | 264 | 270 | 0.06% | +6 |
| ISHARES TR | 1,999 | 2,017 | +18 | 206 | 212 | 0.04% | +5 |
| VANGUARD SPECIALIZED FUNDS | 998 | 1,002 | +4 | 215 | 220 | 0.05% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,227 | 1,229 | +2 | 233 | 235 | 0.05% | +3 |
| ISHARES TR CORE HIGH DV ETF | 7,019 | 7,089 | +70 | 859 | 862 | 0.18% | +3 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,975 | 11,167 | +192 | 136 | 138 | 0.03% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 2,862 | 2,767 | -95 | 266 | 263 | 0.05% | -3 |
| KKR & CO INC(KKR) | 2,277 | 2,281 | +4 | 296 | 291 | 0.06% | -5 |
| MCDONALDS CORP(MCD) | 784 | 751 | -33 | 238 | 230 | 0.05% | -9 |
| ISHARES TR | 3,084 | 2,944 | -140 | 628 | 619 | 0.13% | -9 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 17,500 | 17,500 | 0 | 32 | 20 | 0.00% | -12 |
| ISHARES TR | 28,181 | 28,113 | -68 | 2,721 | 2,706 | 0.56% | -14 |
| INTUITIVE SURGICAL INC | 563 | 412 | -151 | 252 | 233 | 0.05% | -18 |
| MERCK & CO INC(MRK) | 2,623 | 1,911 | -712 | 220 | 201 | 0.04% | -19 |
| ISHARES TR | 4,264 | 4,111 | -153 | 1,032 | 1,012 | 0.21% | -20 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,271 | 2,260 | -11 | 1,432 | 1,407 | 0.29% | -24 |
| BLACKSTONE INC(BX) | 1,474 | 1,477 | +3 | 252 | 228 | 0.05% | -24 |