Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 30,815 | 78,568 | +47,753 | 693 | 9,375 | 2.15% | +8,682 |
| ISHARES TR | 30,815 | 261,926 | +231,111 | 693 | 6,045 | 1.39% | +5,352 |
| 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 |
| SCHWAB STRATEGIC TR | 364,034 | 397,795 | +33,761 | 8,544 | 9,296 | 2.13% | +753 |
| PINTEREST INC(PINS) | 0 | 27,333 | +27,333 | 0 | 708 | 0.16% | +708 |
| ELI LILLY & CO(LLY) | 2,391 | 2,294 | -97 | 1,824 | 2,465 | 0.56% | +641 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 30,815 | 18,273 | -12,542 | 693 | 1,305 | 0.30% | +612 |
| ISHARES TR | 9,822 | 19,041 | +9,219 | 632 | 1,238 | 0.28% | +606 |
| 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 | 130,250 | 137,250 | +7,000 | 4,714 | 5,279 | 1.21% | +565 |
| 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) | 18,393 | 19,485 | +1,092 | 4,039 | 4,498 | 1.03% | +459 |
| ISHARES TR | 5,503 | 7,459 | +1,956 | 1,136 | 1,582 | 0.36% | +445 |
| 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) | 1,040 | 2,354 | +1,314 | 359 | 777 | 0.18% | +418 |
| 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) | 5,746 | 5,774 | +28 | 771 | 1,122 | 0.26% | +351 |
| SPDR SERIES TRUST ST STR P500ETF | 48,825 | 51,873 | +3,048 | 3,825 | 4,161 | 0.95% | +336 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,808 | +3,808 | 0 | 319 | 0.07% | +319 |
| SPDR GOLD TR(GLD) | 3,623 | 4,014 | +391 | 1,288 | 1,591 | 0.36% | +303 |
| 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 |
| 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) | 6,242 | 6,102 | -140 | 1,761 | 1,997 | 0.46% | +236 |
| 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) | 6,119 | 6,873 | +754 | 514 | 723 | 0.17% | +210 |
| CISCO SYS INC(CSCO) | 25,326 | 25,210 | -116 | 1,733 | 1,942 | 0.44% | +209 |
| 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) | 30,604 | 30,451 | -153 | 2,298 | 2,498 | 0.57% | +199 |
| EVOLENT HEALTH INC(EVH) | 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) | 4,912 | 4,880 | -32 | 1,717 | 1,899 | 0.44% | +182 |
| 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 |
| 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) | 4,279 | 4,583 | +304 | 1,461 | 1,607 | 0.37% | +146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,235 | 14,517 | +282 | 642 | 783 | 0.18% | +141 |
| 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 | 14,588 | 14,448 | -140 | 8,758 | 8,876 | 2.03% | +117 |
| BANK AMERICA CORP | 31,736 | 31,813 | +77 | 1,637 | 1,750 | 0.40% | +112 |
| VANGUARD WHITEHALL FDS | 18,464 | 18,610 | +146 | 1,564 | 1,675 | 0.38% | +111 |
| SPDR SERIES TRUST ST STR PR SP1500 | 98,529 | 97,649 | -880 | 7,946 | 8,056 | 1.85% | +110 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,699 | 3,068 | +369 | 667 | 776 | 0.18% | +109 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,336 | 41,235 | +899 | 1,726 | 1,831 | 0.42% | +105 |
| ISHARES INC CORE MSCI EMKT | 14,819 | 16,088 | +1,269 | 977 | 1,081 | 0.25% | +105 |
| 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) | 238 | 3,937 | +3,699 | 285 | 369 | 0.08% | +84 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 24,296 | 26,216 | +1,920 | 1,133 | 1,212 | 0.28% | +79 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,114 | 5,673 | +1,559 | 209 | 287 | 0.07% | +78 |
| 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 | 21,314 | 22,833 | +1,519 | 1,135 | 1,205 | 0.28% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,335 | 1,335 | 0 | 216 | 286 | 0.07% | +70 |
| SCHWAB STRATEGIC TR | 40,033 | 41,573 | +1,540 | 1,117 | 1,184 | 0.27% | +67 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,017 | 25,625 | +2,608 | 786 | 853 | 0.20% | +67 |
| TARGET CORP(TGT) | 7,693 | 7,744 | +51 | 690 | 757 | 0.17% | +67 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 22,628 | 23,937 | +1,309 | 857 | 923 | 0.21% | +66 |
| RAPID7 INC(RPD) | 26,825 | 37,339 | +10,514 | 503 | 568 | 0.13% | +65 |
| ADOBE INC(ADBE) | 2,037 | 2,229 | +192 | 719 | 780 | 0.18% | +62 |
| ISHARES TR | 15,643 | 16,069 | +426 | 1,379 | 1,439 | 0.33% | +60 |
| AMPLIFY ETF TR | 4,837 | 6,187 | +1,350 | 216 | 275 | 0.06% | +60 |
| HALEON PLC(HLN) | 54,313 | 53,562 | -751 | 487 | 542 | 0.12% | +54 |
| ISHARES TR | 10,342 | 10,876 | +534 | 984 | 1,036 | 0.24% | +52 |
| SPDR SERIES TRUST ST STR P500VAL | 20,925 | 21,247 | +322 | 1,158 | 1,207 | 0.28% | +49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,945 | 35,981 | +1,036 | 1,636 | 1,684 | 0.39% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 943 | 1,067 | +124 | 471 | 516 | 0.12% | +45 |