Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,093 | 80,314 | +75,221 | 785 | 12,458 | 1.33% | +11,673 |
| AMERICAN CENTY ETF TR | 14,849 | 91,468 | +76,619 | 1,478 | 9,328 | 0.99% | +7,850 |
| PENUMBRA INC(PEN) | 5,231 | 26,780 | +21,549 | 1,325 | 8,326 | 0.89% | +7,001 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 449,747 | 582,929 | +133,182 | 18,913 | 25,439 | 2.71% | +6,526 |
| ISHARES TR | 24,111 | 131,959 | +107,848 | 1,304 | 7,110 | 0.76% | +5,806 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 91,337 | 207,437 | +116,100 | 4,289 | 9,766 | 1.04% | +5,477 |
| ISHARES TR | 11,220 | 116,887 | +105,667 | 578 | 5,897 | 0.63% | +5,319 |
| TCW ETF TRUST FLEXIBLE INCOME | 242,174 | 330,423 | +88,249 | 9,639 | 13,085 | 1.39% | +3,446 |
| CAPITAL GROUP CORE BALANCED SHS | 26,061 | 114,283 | +88,222 | 905 | 4,038 | 0.43% | +3,133 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 69,518 | +69,518 | 0 | 2,579 | 0.27% | +2,579 |
| ISHARES TR | 11,700 | 20,735 | +9,035 | 274 | 2,081 | 0.22% | +1,808 |
| ISHARES TR | 164,673 | 163,549 | -1,124 | 110,216 | 112,022 | 11.92% | +1,806 |
| VANGUARD WHITEHALL FDS | 83,895 | 109,724 | +25,829 | 5,613 | 7,399 | 0.79% | +1,786 |
| ALPHABET INC(GOOG) | 24,000 | 23,738 | -262 | 5,845 | 7,449 | 0.79% | +1,604 |
| ISHARES INC | 0 | 29,159 | +29,159 | 0 | 1,573 | 0.17% | +1,573 |
| ISHARES TR MSCI UK ETF NEW | 29,559 | 61,602 | +32,043 | 1,241 | 2,709 | 0.29% | +1,469 |
| ALPHABET INC(GOOG) | 16,905 | 17,082 | +177 | 4,110 | 5,347 | 0.57% | +1,237 |
| WISDOMTREE TR(WT) | 229,510 | 236,493 | +6,983 | 20,888 | 22,065 | 2.35% | +1,177 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,646 | 60,379 | +22,733 | 1,912 | 3,054 | 0.32% | +1,142 |
| PGIM ETF TR PGIM ULTRA SH BD | 32,503 | 52,330 | +19,827 | 1,620 | 2,598 | 0.28% | +979 |
| APPLE INC(AAPL) | 99,313 | 96,330 | -2,983 | 25,288 | 26,188 | 2.79% | +900 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 292,220 | 309,197 | +16,977 | 11,017 | 11,818 | 1.26% | +801 |
| INVESCO EXCH TRADED FD TR II | 11,700 | 14,757 | +3,057 | 274 | 1,054 | 0.11% | +780 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56,492 | 65,421 | +8,929 | 4,140 | 4,910 | 0.52% | +770 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 27,642 | +27,642 | 0 | 750 | 0.08% | +750 |
| INVESCO QQQ TR | 50,918 | 50,945 | +27 | 30,576 | 31,296 | 3.33% | +720 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 406,906 | 414,523 | +7,617 | 14,107 | 14,774 | 1.57% | +666 |
| SPDR SERIES TRUST ST STR GLB DOW | 41,534 | 43,662 | +2,128 | 6,718 | 7,279 | 0.77% | +560 |
| VANGUARD INDEX FDS | 40,167 | 40,590 | +423 | 19,265 | 19,802 | 2.11% | +538 |
| ELI LILLY & CO(LLY) | 1,443 | 1,484 | +41 | 1,101 | 1,595 | 0.17% | +494 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,452 | 16,472 | +20 | 4,271 | 4,742 | 0.50% | +471 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 14,983 | +14,983 | 0 | 464 | 0.05% | +464 |
| VANGUARD WHITEHALL FDS | 36,455 | 38,888 | +2,433 | 5,138 | 5,581 | 0.59% | +443 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 12,336 | +12,336 | 0 | 435 | 0.05% | +435 |
| SCHWAB STRATEGIC TR | 0 | 17,229 | +17,229 | 0 | 420 | 0.04% | +420 |
| MICRON TECHNOLOGY INC(MU) | 3,570 | 3,549 | -21 | 597 | 1,013 | 0.11% | +415 |
| PIMCO ETF TR INTER MUN BD ACT | 41,992 | 49,520 | +7,528 | 2,195 | 2,600 | 0.28% | +405 |
| ISHARES TR | 0 | 3,632 | +3,632 | 0 | 389 | 0.04% | +389 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,179 | +5,179 | 0 | 376 | 0.04% | +376 |
| BROADCOM INC(AVGO) | 11,956 | 12,484 | +528 | 3,944 | 4,321 | 0.46% | +376 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 14,850 | +14,850 | 0 | 363 | 0.04% | +363 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 70,035 | 75,421 | +5,386 | 4,028 | 4,388 | 0.47% | +359 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,267 | 77,203 | +5,936 | 4,069 | 4,423 | 0.47% | +354 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 16,335 | +16,335 | 0 | 345 | 0.04% | +345 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 11,141 | +11,141 | 0 | 329 | 0.04% | +329 |
| THE ALGER ETF TRUST | 0 | 9,439 | +9,439 | 0 | 329 | 0.04% | +329 |
| MERCK & CO INC(MRK) | 21,302 | 20,088 | -1,214 | 1,788 | 2,115 | 0.22% | +327 |
| VANGUARD SPECIALIZED FUNDS | 79,630 | 79,677 | +47 | 17,186 | 17,511 | 1.86% | +325 |
| PROSHARES TR LARGE CAP CRE | 116,877 | 116,357 | -520 | 8,949 | 9,271 | 0.99% | +322 |
| INVESCO EXCH TRADED FD TR II | 11,700 | 4,848 | -6,852 | 274 | 578 | 0.06% | +305 |
| SPDR SERIES TRUST ST STR SP AERO | 1,062 | 2,279 | +1,217 | 250 | 550 | 0.06% | +300 |
| SPDR GOLD TR(GLD) | 16,059 | 15,153 | -906 | 5,708 | 6,005 | 0.64% | +297 |
| ISHARES TR | 15,036 | 16,474 | +1,438 | 1,804 | 2,087 | 0.22% | +282 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,162 | +2,162 | 0 | 268 | 0.03% | +268 |
| THE ALGER ETF TRUST | 86,440 | 96,668 | +10,228 | 3,241 | 3,491 | 0.37% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 113,875 | 118,248 | +4,373 | 3,806 | 4,051 | 0.43% | +245 |
| MSC INCOME FUND INC(MSIF) | 0 | 17,987 | +17,987 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 0 | 3,479 | +3,479 | 0 | 226 | 0.02% | +226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 491 | +491 | 0 | 223 | 0.02% | +223 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,482 | +2,482 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 32,520 | 32,469 | -51 | 10,672 | 10,886 | 1.16% | +214 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 674 | +674 | 0 | 209 | 0.02% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,320 | +1,320 | 0 | 204 | 0.02% | +204 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,772 | +1,772 | 0 | 202 | 0.02% | +202 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 73,302 | 76,781 | +3,479 | 4,400 | 4,601 | 0.49% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 11,700 | 10,382 | -1,318 | 274 | 463 | 0.05% | +189 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,702 | 19,996 | +294 | 4,869 | 5,057 | 0.54% | +189 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 84,807 | 82,973 | -1,834 | 8,405 | 8,593 | 0.91% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 14,566 | 14,822 | +256 | 4,595 | 4,776 | 0.51% | +181 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,408 | 6,713 | +1,305 | 413 | 576 | 0.06% | +163 |
| INVESCO EXCH TRADED FD TR II | 11,700 | 16,740 | +5,040 | 274 | 432 | 0.05% | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,663 | 2,737 | +74 | 431 | 586 | 0.06% | +155 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 50,434 | 56,160 | +5,726 | 1,288 | 1,441 | 0.15% | +153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,044 | 2,372 | +328 | 571 | 721 | 0.08% | +150 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 10,283 | +10,283 | 0 | 150 | 0.02% | +150 |
| CONSTELLATION ENERGY CORP(CEG) | 3,258 | 3,456 | +198 | 1,072 | 1,221 | 0.13% | +149 |
| AMAZON COM INC(AMZN) | 29,824 | 28,949 | -875 | 6,549 | 6,682 | 0.71% | +134 |
| UNITED PARCEL SERVICE INC(UPS) | 7,909 | 7,985 | +76 | 661 | 792 | 0.08% | +131 |
| ABRDN SILVER ETF TRUST | 7,959 | 7,164 | -795 | 354 | 485 | 0.05% | +131 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 120,292 | 121,830 | +1,538 | 7,568 | 7,697 | 0.82% | +130 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,601 | 36,750 | +1,149 | 2,108 | 2,235 | 0.24% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 668 | 748 | +80 | 532 | 657 | 0.07% | +125 |
| ISHARES TR | 2,676 | 3,456 | +780 | 390 | 514 | 0.05% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,347 | 7,408 | +61 | 2,073 | 2,194 | 0.23% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 144,746 | 144,640 | -106 | 4,658 | 4,773 | 0.51% | +115 |
| AMGEN INC(AMGN) | 1,780 | 1,875 | +95 | 502 | 614 | 0.07% | +112 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 56,429 | 61,406 | +4,977 | 1,034 | 1,144 | 0.12% | +110 |
| NEXTERA ENERGY INC(NEE) | 4,016 | 5,008 | +992 | 303 | 402 | 0.04% | +99 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 109,941 | 108,751 | -1,190 | 6,063 | 6,157 | 0.65% | +95 |
| ISHARES TR HIGH YLD SYSTM B | 11,935 | 13,993 | +2,058 | 571 | 663 | 0.07% | +92 |
| JOHNSON & JOHNSON(JNJ) | 5,731 | 5,557 | -174 | 1,063 | 1,150 | 0.12% | +87 |
| GILEAD SCIENCES INC(GILD) | 4,795 | 5,041 | +246 | 532 | 619 | 0.07% | +87 |
| CISCO SYS INC(CSCO) | 10,908 | 10,797 | -111 | 746 | 832 | 0.09% | +85 |
| WALMART INC(WMT) | 9,424 | 9,462 | +38 | 971 | 1,054 | 0.11% | +83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 114,986 | 114,023 | -963 | 6,293 | 6,376 | 0.68% | +83 |
| MAMAS CREATIONS INC(MAMA) | 25,000 | 25,000 | 0 | 263 | 337 | 0.04% | +75 |
| ISHARES TR | 10,007 | 10,979 | +972 | 653 | 725 | 0.08% | +72 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 2,471 | 2,477 | +6 | 206 | 276 | 0.03% | +70 |
| DBX ETF TR | 7,715 | 7,619 | -96 | 656 | 721 | 0.08% | +66 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 106,696 | 121,250 | +14,554 | 1,014 | 1,079 | 0.11% | +66 |