Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 97,649 | +97,649 | 0 | 8,056 | 1.85% | +8,056 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 52,167 | +52,167 | 0 | 4,767 | 1.09% | +4,767 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 51,873 | +51,873 | 0 | 4,161 | 0.95% | +4,161 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 82,418 | +82,418 | 0 | 2,413 | 0.55% | +2,413 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 89,938 | +89,938 | 0 | 2,316 | 0.53% | +2,316 |
| ISHARES TR | 0 | 18,153 | +18,153 | 0 | 2,000 | 0.46% | +2,000 |
| ISHARES TR CORE UNIVRSL USD | 0 | 38,874 | +38,874 | 0 | 1,809 | 0.41% | +1,809 |
| ISHARES TR | 0 | 261,926 | +261,926 | 0 | 6,045 | 1.39% | +6,045 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 56,263 | +56,263 | 0 | 1,489 | 0.34% | +1,489 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 60,468 | +60,468 | 0 | 1,431 | 0.33% | +1,431 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 21,247 | +21,247 | 0 | 1,207 | 0.28% | +1,207 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 27,400 | +27,400 | 0 | 1,119 | 0.26% | +1,119 |
| ALPHABET INC(GOOG) | 14,002 | 14,091 | +89 | 3,404 | 4,411 | 1.01% | +1,007 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,750 | +17,750 | 0 | 986 | 0.23% | +986 |
| GE VERNOVA INC(GEV) | 21,366 | 21,455 | +89 | 13,138 | 14,022 | 3.21% | +884 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,701 | +7,701 | 0 | 822 | 0.19% | +822 |
| SCHWAB STRATEGIC TR | 0 | 397,795 | +397,795 | 0 | 9,296 | 2.13% | +9,296 |
| PINTEREST INC(PINS) | 0 | 27,333 | +27,333 | 0 | 708 | 0.16% | +708 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 9,445 | +9,445 | 0 | 700 | 0.16% | +700 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,336 | +12,336 | 0 | 676 | 0.15% | +676 |
| ELI LILLY & CO(LLY) | 0 | 2,294 | +2,294 | 0 | 2,465 | 0.56% | +2,465 |
| NOVO-NORDISK A S(NVO) | 0 | 12,586 | +12,586 | 0 | 640 | 0.15% | +640 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,395 | 20,295 | +3,900 | 2,549 | 3,179 | 0.73% | +630 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,187 | +5,187 | 0 | 619 | 0.14% | +619 |
| ISHARES TR | 0 | 19,041 | +19,041 | 0 | 1,238 | 0.28% | +1,238 |
| ENTREPRENEURSHARES SERIES TR | 0 | 30,000 | +30,000 | 0 | 604 | 0.14% | +604 |
| APPLE INC(AAPL) | 35,661 | 35,514 | -147 | 9,080 | 9,655 | 2.21% | +574 |
| GMO ETF TRUST US QUALITY ETF | 0 | 137,250 | +137,250 | 0 | 5,279 | 1.21% | +5,279 |
| ROCKET LAB CORP(RKLB) | 23,837 | 24,244 | +407 | 1,142 | 1,691 | 0.39% | +549 |
| GE AEROSPACE(GE) | 88,457 | 88,107 | -350 | 26,610 | 27,140 | 6.22% | +530 |
| TIDAL TRUST I | 84,980 | 106,980 | +22,000 | 2,124 | 2,649 | 0.61% | +525 |
| CAPITAL GROUP CORE BALANCED SHS | 155,911 | 167,919 | +12,008 | 5,413 | 5,933 | 1.36% | +519 |
| AMAZON COM INC(AMZN) | 0 | 19,485 | +19,485 | 0 | 4,498 | 1.03% | +4,498 |
| ISHARES TR | 0 | 7,459 | +7,459 | 0 | 1,582 | 0.36% | +1,582 |
| TESLA INC(TSLA) | 14,869 | 15,657 | +788 | 6,613 | 7,041 | 1.61% | +429 |
| ISHARES TR MRNGSTR INC ETF | 0 | 20,000 | +20,000 | 0 | 428 | 0.10% | +428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,354 | +2,354 | 0 | 777 | 0.18% | +777 |
| SCHWAB STRATEGIC TR | 262,338 | 271,393 | +9,055 | 6,910 | 7,303 | 1.67% | +393 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 252,193 | 251,817 | -376 | 10,600 | 10,989 | 2.52% | +390 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,070 | 12,600 | +3,530 | 877 | 1,239 | 0.28% | +362 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,774 | +5,774 | 0 | 1,122 | 0.26% | +1,122 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,808 | +3,808 | 0 | 319 | 0.07% | +319 |
| SPDR GOLD TR(GLD) | 0 | 4,014 | +4,014 | 0 | 1,591 | 0.36% | +1,591 |
| THE TRADE DESK INC(TTD) | 0 | 7,921 | +7,921 | 0 | 301 | 0.07% | +301 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 11,256 | +11,256 | 0 | 296 | 0.07% | +296 |
| SCHWAB STRATEGIC TR | 142,943 | 148,999 | +6,056 | 3,759 | 4,054 | 0.93% | +295 |
| SCHWAB STRATEGIC TR | 187,775 | 193,986 | +6,211 | 4,371 | 4,663 | 1.07% | +292 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 5,027 | +5,027 | 0 | 290 | 0.07% | +290 |
| AMERICAN CENTY ETF TR | 8,423 | 11,898 | +3,475 | 633 | 916 | 0.21% | +284 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,044 | +3,044 | 0 | 273 | 0.06% | +273 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,269 | +1,269 | 0 | 273 | 0.06% | +273 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,237 | +2,237 | 0 | 273 | 0.06% | +273 |
| PUTNAM ETF TRUST | 65,336 | 67,236 | +1,900 | 2,791 | 3,064 | 0.70% | +273 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,269 | +3,269 | 0 | 267 | 0.06% | +267 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,169 | +3,169 | 0 | 259 | 0.06% | +259 |
| ISHARES SILVER TR(SLV) | 0 | 4,011 | +4,011 | 0 | 258 | 0.06% | +258 |
| DUOLINGO INC(DUOL) | 0 | 1,445 | +1,445 | 0 | 254 | 0.06% | +254 |
| AMGEN INC(AMGN) | 0 | 6,102 | +6,102 | 0 | 1,997 | 0.46% | +1,997 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,195 | 20,506 | +3,311 | 989 | 1,216 | 0.28% | +227 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,834 | +1,834 | 0 | 225 | 0.05% | +225 |
| WALMART INC(WMT) | 25,959 | 26,018 | +59 | 2,675 | 2,899 | 0.66% | +223 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 8,606 | +8,606 | 0 | 219 | 0.05% | +219 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,180 | +1,180 | 0 | 215 | 0.05% | +215 |
| SCHWAB STRATEGIC TR | 118,916 | 122,860 | +3,944 | 3,795 | 4,008 | 0.92% | +213 |
| MERCK & CO INC(MRK) | 0 | 6,873 | +6,873 | 0 | 723 | 0.17% | +723 |
| CISCO SYS INC(CSCO) | 0 | 25,210 | +25,210 | 0 | 1,942 | 0.44% | +1,942 |
| AMERICAN EXPRESS CO(AXP) | 0 | 543 | +543 | 0 | 201 | 0.05% | +201 |
| APPLIED MATLS INC | 4,261 | 4,171 | -90 | 872 | 1,072 | 0.25% | +200 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 30,451 | +30,451 | 0 | 2,498 | 0.57% | +2,498 |
| EVOLENT HEALTH INC | 58,943 | 173,803 | +114,860 | 499 | 695 | 0.16% | +197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,968 | 42,136 | +2,168 | 2,366 | 2,562 | 0.59% | +196 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 20,191 | 27,863 | +7,672 | 513 | 707 | 0.16% | +194 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,880 | +4,880 | 0 | 1,899 | 0.44% | +1,899 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 42,357 | 46,615 | +4,258 | 1,304 | 1,474 | 0.34% | +170 |
| ISHARES TR | 30,815 | 38,609 | +7,794 | 693 | 862 | 0.20% | +169 |
| SCHWAB STRATEGIC TR | 53,916 | 54,910 | +994 | 2,316 | 2,482 | 0.57% | +166 |
| INVESCO EXCH TRADED FD TR II | 76,135 | 78,568 | +2,433 | 9,217 | 9,375 | 2.15% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 10,607 | 10,590 | -17 | 7,066 | 7,222 | 1.65% | +155 |
| ALPHABET INC(GOOG) | 3,783 | 3,421 | -362 | 921 | 1,073 | 0.25% | +152 |
| VISA INC(V) | 0 | 4,583 | +4,583 | 0 | 1,607 | 0.37% | +1,607 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,517 | +14,517 | 0 | 783 | 0.18% | +783 |
| WORLD GOLD TR(GLDM) | 10,521 | 11,004 | +483 | 804 | 939 | 0.22% | +135 |
| SCHWAB STRATEGIC TR | 38,673 | 44,098 | +5,425 | 944 | 1,075 | 0.25% | +131 |
| TJX COS INC NEW(TJX) | 12,210 | 12,277 | +67 | 1,765 | 1,886 | 0.43% | +121 |
| INVESCO QQQ TR | 0 | 14,448 | +14,448 | 0 | 8,876 | 2.03% | +8,876 |
| BANK AMERICA CORP | 31,736 | 31,813 | +77 | 1,637 | 1,750 | 0.40% | +112 |
| VANGUARD WHITEHALL FDS | 0 | 18,610 | +18,610 | 0 | 1,675 | 0.38% | +1,675 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,068 | +3,068 | 0 | 776 | 0.18% | +776 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 41,235 | +41,235 | 0 | 1,831 | 0.42% | +1,831 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,088 | +16,088 | 0 | 1,081 | 0.25% | +1,081 |
| ISHARES TR | 17,144 | 17,480 | +336 | 2,070 | 2,155 | 0.49% | +85 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 23,522 | 26,100 | +2,578 | 668 | 753 | 0.17% | +85 |
| NETFLIX INC(NFLX) | 0 | 3,937 | +3,937 | 0 | 369 | 0.08% | +369 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 26,216 | +26,216 | 0 | 1,212 | 0.28% | +1,212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,673 | +5,673 | 0 | 287 | 0.07% | +287 |
| JOHNSON & JOHNSON(JNJ) | 8,600 | 8,063 | -537 | 1,595 | 1,669 | 0.38% | +74 |
| ULTA BEAUTY INC(ULTA) | 1,454 | 1,433 | -21 | 795 | 867 | 0.20% | +72 |
| BLACKROCK ETF TRUST II | 0 | 22,833 | +22,833 | 0 | 1,205 | 0.28% | +1,205 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,335 | +1,335 | 0 | 286 | 0.07% | +286 |
| SCHWAB STRATEGIC TR | 40,033 | 41,573 | +1,540 | 1,117 | 1,184 | 0.27% | +67 |