Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,888 | 13,723 | +9,835 | 1,276 | 4,601 | 1.90% | +3,325 |
| ISHARES SILVER TR(SLV) | 5,000 | 21,043 | +16,043 | 212 | 1,356 | 0.56% | +1,144 |
| FIDELITY COVINGTON TRUST | 16,767 | 39,487 | +22,720 | 625 | 1,507 | 0.62% | +882 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 55,529 | 59,917 | +4,388 | 1,122 | 1,870 | 0.77% | +748 |
| PGIM ETF TR AAA CLO ETF | 0 | 13,896 | +13,896 | 0 | 712 | 0.29% | +712 |
| BERKSHIRE HATHAWAY INC DEL | 2,671 | 4,030 | +1,359 | 1,343 | 2,026 | 0.84% | +683 |
| VANGUARD INDEX FDS | 0 | 3,183 | +3,183 | 0 | 666 | 0.28% | +666 |
| ELI LILLY & CO(LLY) | 1,362 | 1,452 | +90 | 1,039 | 1,561 | 0.65% | +521 |
| ALPHABET INC(GOOG) | 3,028 | 3,991 | +963 | 737 | 1,252 | 0.52% | +515 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,793 | +1,793 | 0 | 512 | 0.21% | +512 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,365 | +2,365 | 0 | 506 | 0.21% | +506 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,351 | 25,649 | +12,298 | 471 | 938 | 0.39% | +467 |
| VANGUARD INDEX FDS | 0 | 729 | +729 | 0 | 457 | 0.19% | +457 |
| SHOPIFY INC(SHOP) | 0 | 2,600 | +2,600 | 0 | 419 | 0.17% | +419 |
| EXCHANGE TRADED CONCEPTS TRU | 27,321 | 34,148 | +6,827 | 1,750 | 2,168 | 0.90% | +418 |
| APPLIED MATLS INC | 0 | 1,576 | +1,576 | 0 | 405 | 0.17% | +405 |
| FUNDX INVT TR | 0 | 4,852 | +4,852 | 0 | 390 | 0.16% | +390 |
| ISHARES TR | 60,903 | 62,277 | +1,374 | 8,870 | 9,260 | 3.83% | +389 |
| INTEL CORP(INTC) | 0 | 10,489 | +10,489 | 0 | 387 | 0.16% | +387 |
| ISHARES TR | 29,836 | 29,683 | -153 | 19,969 | 20,331 | 8.41% | +362 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,286 | +1,286 | 0 | 329 | 0.14% | +329 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,972 | +10,972 | 0 | 316 | 0.13% | +316 |
| APPLOVIN CORP(APP) | 344 | 820 | +476 | 247 | 552 | 0.23% | +305 |
| NVIDIA CORPORATION(NVDA) | 6,278 | 7,900 | +1,622 | 1,171 | 1,473 | 0.61% | +302 |
| AMERICAN CENTY ETF TR | 6,408 | 8,818 | +2,410 | 697 | 986 | 0.41% | +289 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 10,493 | +10,493 | 0 | 281 | 0.12% | +281 |
| ISHARES TR | 24,434 | 37,215 | +12,781 | 571 | 851 | 0.35% | +280 |
| VANGUARD WHITEHALL FDS | 32,902 | 34,051 | +1,149 | 2,786 | 3,065 | 1.27% | +278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,579 | 2,184 | +605 | 515 | 787 | 0.33% | +271 |
| VANGUARD WHITEHALL FDS | 2,387 | 4,217 | +1,830 | 336 | 605 | 0.25% | +269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 570 | +570 | 0 | 267 | 0.11% | +267 |
| VANGUARD INDEX FDS | 0 | 1,458 | +1,458 | 0 | 259 | 0.11% | +259 |
| FIDELITY COVINGTON TRUST | 20,534 | 24,485 | +3,951 | 1,144 | 1,388 | 0.57% | +244 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,491 | +4,491 | 0 | 242 | 0.10% | +242 |
| ISHARES TR IBDS DEC28 ETF | 21,564 | 30,732 | +9,168 | 550 | 782 | 0.32% | +232 |
| WISDOMTREE TR(WT) | 7,305 | 9,824 | +2,519 | 650 | 879 | 0.36% | +229 |
| TERADYNE INC(TER) | 0 | 1,157 | +1,157 | 0 | 224 | 0.09% | +224 |
| ISHARES INC CORE MSCI EMKT | 64,631 | 66,625 | +1,994 | 4,260 | 4,479 | 1.85% | +218 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,634 | 12,356 | +2,722 | 648 | 858 | 0.36% | +210 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 14,250 | 19,052 | +4,802 | 586 | 794 | 0.33% | +209 |
| ISHARES TR | 23,341 | 26,698 | +3,357 | 853 | 1,053 | 0.44% | +200 |
| APPLE INC(AAPL) | 9,006 | 9,130 | +124 | 2,293 | 2,482 | 1.03% | +189 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 25,514 | 29,741 | +4,227 | 1,160 | 1,339 | 0.55% | +179 |
| ALPHABET INC(GOOG) | 1,678 | 1,864 | +186 | 408 | 583 | 0.24% | +175 |
| SCHWAB STRATEGIC TR | 17,181 | 23,214 | +6,033 | 469 | 637 | 0.26% | +168 |
| HOME DEPOT INC(HD) | 671 | 1,260 | +589 | 272 | 433 | 0.18% | +162 |
| WALMART INC(WMT) | 16,254 | 16,480 | +226 | 1,675 | 1,836 | 0.76% | +161 |
| ORACLE CORP(ORCL) | 2,008 | 3,722 | +1,714 | 565 | 725 | 0.30% | +161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,059 | 7,047 | +988 | 1,105 | 1,253 | 0.52% | +147 |
| AMERICAN CENTY ETF TR | 3,260 | 4,785 | +1,525 | 257 | 394 | 0.16% | +137 |
| ISHARES TR | 14,979 | 16,584 | +1,605 | 1,243 | 1,373 | 0.57% | +131 |
| SPDR GOLD TR(GLD) | 1,927 | 2,055 | +128 | 685 | 815 | 0.34% | +129 |
| ISHARES TR | 64,902 | 66,092 | +1,190 | 4,235 | 4,362 | 1.80% | +127 |
| WISDOMTREE TR(WT) | 25,413 | 27,768 | +2,355 | 1,029 | 1,145 | 0.47% | +116 |
| WISDOMTREE TR(WT) | 3,899 | 5,172 | +1,273 | 328 | 439 | 0.18% | +111 |
| ISHARES TR | 24,434 | 30,281 | +5,847 | 571 | 680 | 0.28% | +110 |
| MERCK & CO INC(MRK) | 5,036 | 5,041 | +5 | 423 | 531 | 0.22% | +108 |
| LAM RESEARCH CORP(LRCX) | 2,822 | 2,822 | 0 | 378 | 483 | 0.20% | +105 |
| FIDELITY MERRIMACK STR TR | 10,447 | 12,709 | +2,262 | 483 | 585 | 0.24% | +102 |
| AMAZON COM INC(AMZN) | 5,915 | 6,058 | +143 | 1,299 | 1,398 | 0.58% | +100 |
| WISDOMTREE TR(WT) | 21,557 | 23,350 | +1,793 | 991 | 1,091 | 0.45% | +99 |
| EXXON MOBIL CORP | 9,493 | 9,687 | +194 | 1,070 | 1,166 | 0.48% | +95 |
| WELLS FARGO CO NEW(WFC) | 11,208 | 11,101 | -107 | 939 | 1,035 | 0.43% | +95 |
| SCHWAB STRATEGIC TR | 337,541 | 333,799 | -3,742 | 8,891 | 8,983 | 3.72% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 8,182 | 8,292 | +110 | 2,581 | 2,672 | 1.11% | +91 |
| ISHARES TR CORE MSCI EURO | 22,945 | 23,011 | +66 | 1,563 | 1,633 | 0.68% | +70 |
| CISCO SYS INC(CSCO) | 7,876 | 7,881 | +5 | 539 | 607 | 0.25% | +68 |
| RTX CORPORATION(RTX) | 3,865 | 3,883 | +18 | 647 | 712 | 0.29% | +65 |
| JOHNSON & JOHNSON(JNJ) | 2,828 | 2,832 | +4 | 524 | 586 | 0.24% | +62 |
| ISHARES TR CORE MSCI TOTAL | 24,864 | 24,981 | +117 | 2,053 | 2,114 | 0.87% | +61 |
| VISA INC(V) | 1,695 | 1,819 | +124 | 579 | 638 | 0.26% | +59 |
| CATERPILLAR INC(CAT) | 548 | 550 | +2 | 261 | 315 | 0.13% | +54 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 32,485 | 33,634 | +1,149 | 1,508 | 1,557 | 0.64% | +49 |
| PRUDENTIAL FINL INC(PFH) | 5,122 | 5,141 | +19 | 531 | 580 | 0.24% | +49 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 15,882 | 15,893 | +11 | 1,396 | 1,441 | 0.60% | +45 |
| ISHARES TR | 446 | 534 | +88 | 209 | 253 | 0.10% | +44 |
| INVESCO LTD(IVZ) | 13,039 | 13,048 | +9 | 299 | 343 | 0.14% | +44 |
| SCHWAB STRATEGIC TR | 104,127 | 103,398 | -729 | 2,905 | 2,945 | 1.22% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 272 | 288 | +16 | 217 | 253 | 0.10% | +37 |
| SALESFORCE INC(CRM) | 1,071 | 1,089 | +18 | 254 | 288 | 0.12% | +35 |
| MICROSOFT CORP(MSFT) | 4,269 | 4,643 | +374 | 2,211 | 2,245 | 0.93% | +34 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 54,658 | 56,151 | +1,493 | 1,517 | 1,551 | 0.64% | +34 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,387 | 3,318 | -69 | 313 | 347 | 0.14% | +34 |
| ISHARES TR | 1,998 | 2,098 | +100 | 413 | 445 | 0.18% | +32 |
| BLACKROCK ETF TRUST II | 29,242 | 30,091 | +849 | 1,557 | 1,588 | 0.66% | +31 |
| PIMCO ETF TR MULTISECTOR BD | 58,124 | 59,544 | +1,420 | 1,560 | 1,589 | 0.66% | +29 |
| US BANCORP DEL(USB) | 5,094 | 5,102 | +8 | 246 | 272 | 0.11% | +26 |
| GILEAD SCIENCES INC(GILD) | 1,993 | 1,996 | +3 | 221 | 245 | 0.10% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,543 | 31,460 | -83 | 1,054 | 1,078 | 0.45% | +24 |
| ISHARES GOLD TR(IAU) | 2,849 | 2,838 | -11 | 207 | 230 | 0.10% | +23 |
| CARDINAL HEALTH INC(CAH) | 1,298 | 1,101 | -197 | 204 | 226 | 0.09% | +22 |
| ISHARES TR | 24,434 | 5,907 | -18,527 | 571 | 593 | 0.25% | +22 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,678 | 6,908 | +230 | 672 | 693 | 0.29% | +21 |
| ISHARES INC | 4,592 | 4,679 | +87 | 232 | 252 | 0.10% | +20 |
| VANGUARD TAX-MANAGED FDS | 8,278 | 8,256 | -22 | 496 | 516 | 0.21% | +20 |
| FIDELITY COVINGTON TRUST | 37,141 | 35,808 | -1,333 | 909 | 928 | 0.38% | +19 |
| TRUIST FINL CORP(TFC) | 5,052 | 5,078 | +26 | 231 | 250 | 0.10% | +19 |
| CVS HEALTH CORP(CVS) | 4,564 | 4,574 | +10 | 344 | 363 | 0.15% | +19 |
| ISHARES TR CORE DIV GRWTH | 12,077 | 12,105 | +28 | 822 | 840 | 0.35% | +18 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 4,116 | 4,116 | 0 | 310 | 327 | 0.14% | +17 |