Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,314,158 | +1,314,158 | 0 | 37,900 | 3.59% | +37,900 |
| JANUS DETROIT STR TR HENDERSON MTG | 85,239 | 690,537 | +605,298 | 3,840 | 31,551 | 2.99% | +27,711 |
| ISHARES INC CORE MSCI EMKT | 5,746 | 410,391 | +404,645 | 345 | 27,586 | 2.61% | +27,242 |
| SPDR SERIES TRUST ST STR SP600 SML | 178,838 | 603,914 | +425,076 | 7,619 | 28,299 | 2.68% | +20,681 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 581,197 | +581,197 | 0 | 19,650 | 1.86% | +19,650 |
| SPDR SERIES TRUST ST STR P500ETF | 998,778 | 1,113,942 | +115,164 | 72,601 | 89,360 | 8.46% | +16,759 |
| INVESCO EXCH TRADED FD TR II | 8,223 | 125,125 | +116,902 | 443 | 14,930 | 1.41% | +14,486 |
| SPDR SERIES TRUST ST STR P500VAL | 1,628,642 | 1,752,061 | +123,419 | 85,243 | 99,535 | 9.43% | +14,291 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 299,654 | +299,654 | 0 | 13,792 | 1.31% | +13,792 |
| CAPITAL GROUP CORE BALANCED SHS | 365,843 | 673,458 | +307,615 | 12,234 | 23,793 | 2.25% | +11,559 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 357,031 | +357,031 | 0 | 10,125 | 0.96% | +10,125 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 302,429 | 501,612 | +199,183 | 11,943 | 21,890 | 2.07% | +9,947 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 733,984 | 805,373 | +71,389 | 39,973 | 48,975 | 4.64% | +9,002 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 203,987 | 422,954 | +218,967 | 5,885 | 14,084 | 1.33% | +8,199 |
| COLUMBIA ETF TR I RESH ENHNC COR | 329,896 | 490,145 | +160,249 | 12,137 | 20,018 | 1.90% | +7,881 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 88,555 | +88,555 | 0 | 7,109 | 0.67% | +7,109 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 103,665 | +103,665 | 0 | 6,716 | 0.64% | +6,716 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 153,714 | 273,771 | +120,057 | 8,238 | 14,803 | 1.40% | +6,565 |
| SPDR SERIES TRUST ST STR P500GRW | 1,031,908 | 982,199 | -49,709 | 98,362 | 104,801 | 9.93% | +6,439 |
| WORLD GOLD TR(GLDM) | 83,878 | 127,227 | +43,349 | 5,496 | 10,861 | 1.03% | +5,366 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 167,514 | 358,475 | +190,961 | 4,627 | 9,901 | 0.94% | +5,274 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 249,147 | 379,205 | +130,058 | 7,965 | 13,139 | 1.24% | +5,174 |
| INVESCO EXCH TRADED FD TR II | 8,223 | 101,307 | +93,084 | 443 | 5,459 | 0.52% | +5,015 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 154,440 | 202,927 | +48,487 | 6,278 | 9,024 | 0.85% | +2,746 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 332,587 | 377,437 | +44,850 | 11,833 | 14,554 | 1.38% | +2,721 |
| CAPITAL GROUP INTERNATIONAL SHS | 156,999 | 217,345 | +60,346 | 5,168 | 7,568 | 0.72% | +2,400 |
| INVESCO EXCH TRADED FD TR II | 8,223 | 89,124 | +80,901 | 443 | 2,300 | 0.22% | +1,857 |
| BLACKROCK ETF TRUST II | 152,361 | 182,593 | +30,232 | 8,051 | 9,635 | 0.91% | +1,585 |
| SPDR SERIES TRUST ST STR P400MID | 107,663 | 122,666 | +15,003 | 5,855 | 7,104 | 0.67% | +1,249 |
| ISHARES TR | 13,064 | 13,658 | +594 | 8,112 | 9,355 | 0.89% | +1,243 |
| APPLE INC(AAPL) | 16,150 | 16,760 | +610 | 3,314 | 4,556 | 0.43% | +1,243 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 957,966 | 899,712 | -58,254 | 38,788 | 39,956 | 3.78% | +1,168 |
| ISHARES TR CORE INTL AGGR | 151,461 | 176,544 | +25,083 | 7,738 | 8,829 | 0.84% | +1,091 |
| BLACKROCK ETF TRUST II | 0 | 21,339 | +21,339 | 0 | 1,077 | 0.10% | +1,077 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 158,349 | 160,530 | +2,181 | 13,513 | 14,555 | 1.38% | +1,042 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 37,534 | +37,534 | 0 | 1,028 | 0.10% | +1,028 |
| HARBOR ETF TRUST INTERNATNAL COMP | 71,793 | 102,800 | +31,007 | 2,101 | 3,110 | 0.29% | +1,008 |
| VANGUARD INDEX FDS | 19,312 | 19,039 | -273 | 10,970 | 11,940 | 1.13% | +970 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 52,317 | 75,762 | +23,445 | 1,522 | 2,383 | 0.23% | +861 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 73,804 | 83,302 | +9,498 | 3,120 | 3,909 | 0.37% | +789 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 157,475 | 159,191 | +1,716 | 8,884 | 9,668 | 0.92% | +784 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 21,818 | +21,818 | 0 | 709 | 0.07% | +709 |
| ISHARES TR | 8,762 | 13,267 | +4,505 | 958 | 1,594 | 0.15% | +637 |
| T ROWE PRICE ETF INC GROWTH ETF | 42,344 | 52,435 | +10,091 | 1,712 | 2,320 | 0.22% | +609 |
| AMERICAN CENTY ETF TR | 35,990 | 37,588 | +1,598 | 3,629 | 4,202 | 0.40% | +573 |
| NVIDIA CORPORATION(NVDA) | 8,521 | 10,236 | +1,715 | 1,346 | 1,909 | 0.18% | +563 |
| ISHARES TR INTERNATIONAL SL | 22,967 | 34,331 | +11,364 | 890 | 1,424 | 0.13% | +534 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 17,329 | +17,329 | 0 | 528 | 0.05% | +528 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,418 | +1,418 | 0 | 501 | 0.05% | +501 |
| ISHARES TR | 0 | 5,201 | +5,201 | 0 | 499 | 0.05% | +499 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 19,568 | +19,568 | 0 | 486 | 0.05% | +486 |
| CITIGROUP INC(C) | 0 | 4,095 | +4,095 | 0 | 478 | 0.05% | +478 |
| AMERICAN EXPRESS CO(AXP) | 9,850 | 9,764 | -86 | 3,142 | 3,612 | 0.34% | +470 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 8,372 | +8,372 | 0 | 408 | 0.04% | +408 |
| SPDR SERIES TRUST ST STR USD ETF | 13,009 | 28,507 | +15,498 | 320 | 726 | 0.07% | +406 |
| HASBRO INC(HAS) | 0 | 4,774 | +4,774 | 0 | 391 | 0.04% | +391 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,645 | +4,645 | 0 | 389 | 0.04% | +389 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 14,232 | +14,232 | 0 | 370 | 0.04% | +370 |
| WELLS FARGO CO NEW(WFC) | 5,553 | 8,686 | +3,133 | 445 | 810 | 0.08% | +365 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 8,371 | +8,371 | 0 | 362 | 0.03% | +362 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 16,750 | +16,750 | 0 | 358 | 0.03% | +358 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,842 | +2,842 | 0 | 349 | 0.03% | +349 |
| AMAZON COM INC(AMZN) | 0 | 1,474 | +1,474 | 0 | 340 | 0.03% | +340 |
| ISHARES TR CORE MSCI EAFE | 8,476 | 11,671 | +3,195 | 708 | 1,044 | 0.10% | +336 |
| NETFLIX INC(NFLX) | 0 | 3,574 | +3,574 | 0 | 335 | 0.03% | +335 |
| GE AEROSPACE(GE) | 0 | 1,064 | +1,064 | 0 | 328 | 0.03% | +328 |
| TESLA INC(TSLA) | 1,333 | 1,638 | +305 | 423 | 736 | 0.07% | +313 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,438 | +3,438 | 0 | 309 | 0.03% | +309 |
| ALPHABET INC(GOOG) | 0 | 980 | +980 | 0 | 308 | 0.03% | +308 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 6,316 | 12,151 | +5,835 | 330 | 636 | 0.06% | +306 |
| ISHARES TR | 8,223 | 16,953 | +8,730 | 443 | 744 | 0.07% | +301 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,188 | +4,188 | 0 | 291 | 0.03% | +291 |
| AUTOZONE INC(AZO) | 0 | 85 | +85 | 0 | 288 | 0.03% | +288 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 11,159 | 23,425 | +12,266 | 270 | 549 | 0.05% | +278 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 24,230 | 27,346 | +3,116 | 985 | 1,255 | 0.12% | +269 |
| ISHARES TR | 0 | 556 | +556 | 0 | 263 | 0.02% | +263 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 18,005 | 19,504 | +1,499 | 1,867 | 2,119 | 0.20% | +252 |
| ISHARES TR | 16,589 | 19,307 | +2,718 | 1,029 | 1,274 | 0.12% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 666 | +666 | 0 | 240 | 0.02% | +240 |
| ISHARES TR | 0 | 1,670 | +1,670 | 0 | 236 | 0.02% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,077 | +1,077 | 0 | 231 | 0.02% | +231 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,519 | +9,519 | 0 | 225 | 0.02% | +225 |
| RTX CORPORATION(RTX) | 0 | 1,225 | +1,225 | 0 | 225 | 0.02% | +225 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,537 | +2,537 | 0 | 218 | 0.02% | +218 |
| SEMPRA(SRE) | 0 | 2,383 | +2,383 | 0 | 210 | 0.02% | +210 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 437 | +437 | 0 | 210 | 0.02% | +210 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,736 | +2,736 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 1,395 | +1,395 | 0 | 207 | 0.02% | +207 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,499 | +5,499 | 0 | 201 | 0.02% | +201 |
| APPLIED MATLS INC | 1,774 | 2,029 | +255 | 325 | 521 | 0.05% | +197 |
| WALMART INC(WMT) | 19,611 | 18,912 | -699 | 1,918 | 2,107 | 0.20% | +189 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,711 | 8,269 | +4,558 | 227 | 411 | 0.04% | +183 |
| PEPSICO INC(PEP) | 3,722 | 4,619 | +897 | 491 | 663 | 0.06% | +172 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 10,803 | +10,803 | 0 | 162 | 0.02% | +162 |
| VANGUARD ADMIRAL FDS INC | 3,525 | 3,503 | -22 | 1,398 | 1,557 | 0.15% | +160 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 26,682 | 27,329 | +647 | 1,214 | 1,368 | 0.13% | +155 |
| ISHARES TR US TREAS BD ETF | 12,320 | 18,991 | +6,671 | 283 | 437 | 0.04% | +154 |
| ALPHABET INC(GOOG) | 2,060 | 1,590 | -470 | 363 | 498 | 0.05% | +135 |
| ISHARES TR | 9,711 | 9,711 | 0 | 1,069 | 1,197 | 0.11% | +128 |
| SPDR SERIES TRUST ST STR TIPS ETF | 19,849 | 24,703 | +4,854 | 517 | 641 | 0.06% | +124 |