Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 109,266 | +109,266 | 0 | 8,765 | 2.37% | +8,765 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 216,650 | +216,650 | 0 | 7,325 | 1.98% | +7,325 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 39,018 | +39,018 | 0 | 6,796 | 1.83% | +6,796 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 65,583 | +65,583 | 0 | 3,798 | 1.02% | +3,798 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 13,558 | +13,558 | 0 | 2,260 | 0.61% | +2,260 |
| AMERICAN CENTY ETF TR | 145,598 | 161,471 | +15,873 | 15,827 | 18,049 | 4.87% | +2,223 |
| EA SERIES TRUST FREEDOM 100 EM | 27,759 | 64,608 | +36,849 | 1,230 | 3,312 | 0.89% | +2,082 |
| AMERICAN CENTY ETF TR | 98,257 | 116,132 | +17,875 | 7,752 | 9,560 | 2.58% | +1,808 |
| GLOBAL X FDS ADAPTIVE US | 192,579 | 228,257 | +35,678 | 8,957 | 10,584 | 2.86% | +1,627 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 116,732 | 130,742 | +14,010 | 10,262 | 11,854 | 3.20% | +1,593 |
| COLUMBIA ETF TR I RESH ENHNC COR | 249,998 | 285,063 | +35,065 | 10,087 | 11,642 | 3.14% | +1,555 |
| ISHARES TR | 208,581 | 223,117 | +14,536 | 13,691 | 15,194 | 4.10% | +1,503 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 150,472 | +150,472 | 0 | 10,792 | 2.91% | +10,792 |
| DBX ETF TR | 186,396 | 206,092 | +19,696 | 8,653 | 9,915 | 2.68% | +1,263 |
| ISHARES TR HDG MSCI EAFE | 115,212 | 139,839 | +24,627 | 4,564 | 5,784 | 1.56% | +1,220 |
| ISHARES TR MSCI USA QLT FCT | 0 | 48,467 | +48,467 | 0 | 9,626 | 2.60% | +9,626 |
| DBX ETF TR | 221,065 | 234,725 | +13,660 | 8,711 | 9,677 | 2.61% | +965 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 50,408 | 61,008 | +10,600 | 3,707 | 4,568 | 1.23% | +861 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 163,440 | 174,934 | +11,494 | 11,098 | 11,922 | 3.22% | +824 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 254,393 | 273,051 | +18,658 | 7,946 | 8,751 | 2.36% | +805 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 6,634 | +6,634 | 0 | 562 | 0.15% | +562 |
| TIDAL TRUST I | 72,885 | 95,911 | +23,026 | 1,821 | 2,375 | 0.64% | +553 |
| PACER FDS TR US LRG CP CASH | 6,968 | 21,636 | +14,668 | 253 | 762 | 0.21% | +509 |
| ALPHABET INC(GOOG) | 8,146 | 7,921 | -225 | 1,980 | 2,479 | 0.67% | +499 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,460 | +2,460 | 0 | 432 | 0.12% | +432 |
| GLOBAL X FDS US INFR DEV ETF | 100,855 | 109,509 | +8,654 | 4,804 | 5,233 | 1.41% | +430 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 14,818 | 27,419 | +12,601 | 456 | 867 | 0.23% | +411 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,963 | +4,963 | 0 | 409 | 0.11% | +409 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 196,574 | 196,792 | +218 | 10,853 | 11,249 | 3.04% | +396 |
| AMERICAN CENTY ETF TR | 5,774 | 10,213 | +4,439 | 482 | 877 | 0.24% | +396 |
| VANGUARD WORLD FD | 82,066 | 83,246 | +1,180 | 11,360 | 11,751 | 3.17% | +391 |
| ISHARES INC MSCI EMRG CHN | 0 | 50,660 | +50,660 | 0 | 3,682 | 0.99% | +3,682 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 32,756 | 35,533 | +2,777 | 3,167 | 3,494 | 0.94% | +327 |
| AMERICAN CENTY ETF TR | 110,702 | 111,084 | +382 | 11,018 | 11,328 | 3.06% | +310 |
| ISHARES INC EMNG MKTS EQT | 0 | 86,165 | +86,165 | 0 | 4,985 | 1.35% | +4,985 |
| VANGUARD WHITEHALL FDS | 54,943 | 54,814 | -129 | 4,653 | 4,933 | 1.33% | +281 |
| TESLA INC(TSLA) | 0 | 1,381 | +1,381 | 0 | 621 | 0.17% | +621 |
| MERCK & CO INC(MRK) | 0 | 2,324 | +2,324 | 0 | 245 | 0.07% | +245 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,152 | +2,152 | 0 | 230 | 0.06% | +230 |
| GLOBAL X FDS NASDAQ 100 COVER | 269,371 | 272,248 | +2,877 | 4,582 | 4,811 | 1.30% | +229 |
| ADAMS DIVERSIFIED EQUITY FD | 208,347 | 208,810 | +463 | 4,646 | 4,869 | 1.31% | +223 |
| ALPHABET INC(GOOG) | 0 | 3,077 | +3,077 | 0 | 966 | 0.26% | +966 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,800 | 14,162 | +1,362 | 1,269 | 1,467 | 0.40% | +198 |
| VANGUARD TAX-MANAGED FDS | 84,557 | 84,081 | -476 | 5,067 | 5,253 | 1.42% | +186 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 40,125 | 42,682 | +2,557 | 2,286 | 2,464 | 0.67% | +179 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,360 | +5,360 | 0 | 1,000 | 0.27% | +1,000 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 181,733 | 185,665 | +3,932 | 4,698 | 4,872 | 1.31% | +174 |
| PACER FDS TR US CASH COWS 100 | 60,154 | 60,340 | +186 | 3,457 | 3,631 | 0.98% | +174 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 10,976 | +10,976 | 0 | 161 | 0.04% | +161 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 192,614 | 199,481 | +6,867 | 4,567 | 4,712 | 1.27% | +145 |
| CAMBRIA ETF TR | 102,407 | 102,102 | -305 | 3,194 | 3,317 | 0.90% | +123 |
| UNITED PARCEL SERVICE INC(UPS) | 7,072 | 7,145 | +73 | 591 | 709 | 0.19% | +118 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 127,390 | +127,390 | 0 | 5,657 | 1.53% | +5,657 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,637 | 10,161 | +1,524 | 543 | 642 | 0.17% | +99 |
| FEDEX CORP(FDX) | 2,639 | 2,509 | -130 | 626 | 725 | 0.20% | +99 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 76,238 | 78,456 | +2,218 | 3,077 | 3,167 | 0.85% | +90 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,385 | 7,425 | +1,040 | 717 | 807 | 0.22% | +89 |
| RBB FUND TRUST FIRST EAGLE GBL | 9,173 | 10,719 | +1,546 | 406 | 493 | 0.13% | +88 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,167 | 5,673 | +506 | 803 | 889 | 0.24% | +85 |
| AMAZON COM INC(AMZN) | 4,793 | 4,924 | +131 | 1,052 | 1,137 | 0.31% | +84 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,986 | 17,983 | +997 | 839 | 915 | 0.25% | +76 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 74,664 | 77,482 | +2,818 | 2,859 | 2,934 | 0.79% | +75 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 18,073 | 20,162 | +2,089 | 515 | 589 | 0.16% | +74 |
| ELI LILLY & CO(LLY) | 632 | 516 | -116 | 482 | 555 | 0.15% | +72 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 16,798 | 18,595 | +1,797 | 482 | 545 | 0.15% | +63 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,716 | 11,213 | +1,497 | 739 | 801 | 0.22% | +63 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 17,069 | 18,286 | +1,217 | 741 | 799 | 0.22% | +58 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 23,259 | 25,313 | +2,054 | 523 | 578 | 0.16% | +56 |
| APPLE INC(AAPL) | 15,444 | 14,653 | -791 | 3,933 | 3,984 | 1.08% | +51 |
| CAPITAL ONE FINL CORP(COF) | 3,782 | 3,526 | -256 | 804 | 855 | 0.23% | +51 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 0 | 12,512 | +12,512 | 0 | 359 | 0.10% | +359 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 801 | 743 | -58 | 389 | 431 | 0.12% | +42 |
| AMERICAN EXPRESS CO(AXP) | 2,436 | 2,286 | -150 | 809 | 846 | 0.23% | +37 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 7,263 | +7,263 | 0 | 325 | 0.09% | +325 |
| JOHNSON & JOHNSON(JNJ) | 4,385 | 4,082 | -303 | 813 | 845 | 0.23% | +32 |
| VENTAS INC(VTR) | 6,600 | 6,375 | -225 | 462 | 493 | 0.13% | +31 |
| CISCO SYS INC(CSCO) | 3,082 | 3,089 | +7 | 211 | 238 | 0.06% | +27 |
| DANAHER CORPORATION(DHR) | 1,677 | 1,566 | -111 | 333 | 358 | 0.10% | +25 |
| INVESCO QQQ TR | 420 | 452 | +32 | 252 | 278 | 0.07% | +25 |
| VANGUARD INDEX FDS | 3,228 | 3,228 | 0 | 1,550 | 1,575 | 0.42% | +25 |
| ISHARES TR | 3,712 | 3,657 | -55 | 2,484 | 2,505 | 0.68% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,584 | 1,581 | -3 | 1,058 | 1,078 | 0.29% | +20 |
| VANGUARD SPECIALIZED FUNDS | 7,994 | 7,958 | -36 | 1,732 | 1,749 | 0.47% | +17 |
| ISHARES TR | 1,365 | 1,379 | +14 | 639 | 653 | 0.18% | +13 |
| AIRBNB INC | 2,027 | 1,895 | -132 | 246 | 257 | 0.07% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,805 | 4,805 | 0 | 352 | 361 | 0.10% | +8 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,892 | +2,892 | 0 | 275 | 0.07% | +275 |
| ISHARES TR | 0 | 6,518 | +6,518 | 0 | 626 | 0.17% | +626 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 314 | 0.08% | +314 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 6,169 | +6,169 | 0 | 388 | 0.10% | +388 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,776 | +1,776 | 0 | 265 | 0.07% | +265 |
| ISHARES TR GLOBAL EQUITY | 0 | 4,580 | +4,580 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 0 | 3,750 | +3,750 | 0 | 363 | 0.10% | +363 |
| ISHARES TR | 0 | 830 | +830 | 0 | 204 | 0.06% | +204 |
| KEURIG DR PEPPER INC(KDP) | 13,095 | 12,120 | -975 | 337 | 339 | 0.09% | +2 |
| ISHARES TR | 3,292 | 3,206 | -86 | 680 | 680 | 0.18% | 0 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 226 | 0.06% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,280 | +1,280 | 0 | 245 | 0.07% | +245 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,240 | +4,240 | 0 | 259 | 0.07% | +259 |
| ISHARES TR | 1,478 | 1,367 | -111 | 215 | 203 | 0.05% | -12 |