Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 1,562,526 | +1,562,526 | 0 | 44,188 | 6.89% | +44,188 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 530,941 | +530,941 | 0 | 41,313 | 6.44% | +41,313 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 232,473 | +232,473 | 0 | 15,511 | 2.42% | +15,511 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 0 | 188,240 | +188,240 | 0 | 15,014 | 2.34% | +15,014 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 353,192 | +353,192 | 0 | 14,085 | 2.20% | +14,085 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 246,096 | +246,096 | 0 | 12,531 | 1.95% | +12,531 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 130,629 | +130,629 | 0 | 12,461 | 1.94% | +12,461 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 225,867 | +225,867 | 0 | 6,618 | 1.03% | +6,618 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,617,433 | 1,643,186 | +25,753 | 57,629 | 63,706 | 9.93% | +6,077 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 30,818 | +30,818 | 0 | 5,902 | 0.92% | +5,902 |
| VANGUARD S&P 500 ETF | 0 | 5,425 | +5,425 | 0 | 3,470 | 0.54% | +3,470 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 0 | 42,755 | +42,755 | 0 | 2,304 | 0.36% | +2,304 |
| ISHARES S&P 500 VALUE ETF | 17,031 | 25,820 | +8,789 | 3,548 | 5,586 | 0.87% | +2,038 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF INTL LOW VOLATLT | 0 | 42,921 | +42,921 | 0 | 1,896 | 0.30% | +1,896 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 443,175 | 433,586 | -9,589 | 32,755 | 34,193 | 5.33% | +1,438 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 32,747 | +32,747 | 0 | 1,338 | 0.21% | +1,338 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 54,296 | 66,848 | +12,552 | 3,713 | 4,977 | 0.78% | +1,263 |
| SPDR GOLD SHARES(GLD) | 0 | 2,503 | +2,503 | 0 | 1,238 | 0.19% | +1,238 |
| TESLA INC COM(TSLA) | 0 | 2,664 | +2,664 | 0 | 1,149 | 0.18% | +1,149 |
| VANGUARD TOTAL BOND MARKET ETF | 885 | 19,155 | +18,270 | 296 | 1,422 | 0.22% | +1,127 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,003 | +3,003 | 0 | 1,010 | 0.16% | +1,010 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 1,392 | +1,392 | 0 | 968 | 0.15% | +968 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 11,780 | +11,780 | 0 | 959 | 0.15% | +959 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 259,111 | 259,396 | +285 | 66,778 | 67,640 | 10.55% | +862 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 10,381 | +10,381 | 0 | 818 | 0.13% | +818 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,268 | 7,266 | +2,998 | 1,082 | 1,890 | 0.29% | +808 |
| ISHARES GOLD TRUST(IAU) | 22,864 | 24,187 | +1,323 | 1,733 | 2,449 | 0.38% | +716 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 13,944 | +13,944 | 0 | 698 | 0.11% | +698 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 11,106 | +11,106 | 0 | 690 | 0.11% | +690 |
| ISHARES CORE S&P 500 ETF | 10,839 | 11,541 | +702 | 7,405 | 8,063 | 1.26% | +658 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 15,298 | +15,298 | 0 | 742 | 0.12% | +742 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 28,364 | +28,364 | 0 | 662 | 0.10% | +662 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 180,598 | 195,060 | +14,462 | 8,465 | 9,105 | 1.42% | +641 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 88,144 | 96,169 | +8,025 | 5,343 | 5,943 | 0.93% | +600 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 5,428 | +5,428 | 0 | 637 | 0.10% | +637 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,226 | +4,226 | 0 | 1,420 | 0.22% | +1,420 |
| PRINCIPAL U.S. MEGA-CAP ETF US MEGA CP ETF | 0 | 8,015 | +8,015 | 0 | 544 | 0.08% | +544 |
| PARSONS CORP DEL COM(PSN) | 0 | 7,788 | +7,788 | 0 | 558 | 0.09% | +558 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 11,303 | +11,303 | 0 | 654 | 0.10% | +654 |
| VANGUARD LARGE-CAP ETF | 0 | 1,603 | +1,603 | 0 | 514 | 0.08% | +514 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 9,458 | +9,458 | 0 | 525 | 0.08% | +525 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 4,844 | +4,844 | 0 | 436 | 0.07% | +436 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 16,932 | +16,932 | 0 | 435 | 0.07% | +435 |
| ISHARES S&P 500 GROWTH ETF | 38,096 | 41,071 | +2,975 | 4,739 | 5,159 | 0.80% | +420 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 13,396 | +13,396 | 0 | 396 | 0.06% | +396 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 105,564 | 110,655 | +5,091 | 4,330 | 4,713 | 0.73% | +384 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,376 | +2,376 | 0 | 424 | 0.07% | +424 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 16,891 | +16,891 | 0 | 453 | 0.07% | +453 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,790 | +1,790 | 0 | 391 | 0.06% | +391 |
| VISA INC COM CL A(V) | 0 | 1,128 | +1,128 | 0 | 369 | 0.06% | +369 |
| ABBVIE INC COM(ABBV) | 0 | 1,637 | +1,637 | 0 | 358 | 0.06% | +358 |
| FIDELITY TOTAL BOND ETF | 0 | 8,465 | +8,465 | 0 | 391 | 0.06% | +391 |
| SEMPRA COM(SRE) | 0 | 3,987 | +3,987 | 0 | 346 | 0.05% | +346 |
| ISHARES MBS ETF | 26,477 | 29,866 | +3,389 | 2,529 | 2,858 | 0.45% | +329 |
| ISHARES S&P 100 ETF | 10,506 | 11,435 | +929 | 3,616 | 3,942 | 0.61% | +325 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 0 | 7,728 | +7,728 | 0 | 306 | 0.05% | +306 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 172,308 | 174,781 | +2,473 | 14,117 | 14,419 | 2.25% | +302 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 8,781 | +8,781 | 0 | 298 | 0.05% | +298 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 2,421 | +2,421 | 0 | 357 | 0.06% | +357 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 862 | +862 | 0 | 296 | 0.05% | +296 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 4,957 | +4,957 | 0 | 290 | 0.05% | +290 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 37,244 | 42,596 | +5,352 | 1,984 | 2,262 | 0.35% | +278 |
| WALMART INC COM(WMT) | 0 | 2,339 | +2,339 | 0 | 273 | 0.04% | +273 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 719 | +719 | 0 | 246 | 0.04% | +246 |
| ISHARES MSCI EAFE VALUE ETF | 60,345 | 58,398 | -1,947 | 4,143 | 4,380 | 0.68% | +237 |
| AMAZON COM INC COM(AMZN) | 14,152 | 13,920 | -232 | 3,154 | 3,383 | 0.53% | +229 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 4,903 | +4,903 | 0 | 228 | 0.04% | +228 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 349,164 | 352,931 | +3,767 | 16,589 | 16,814 | 2.62% | +225 |
| SOUTHERN CO COM(SO) | 0 | 2,462 | +2,462 | 0 | 217 | 0.03% | +217 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,438 | +1,438 | 0 | 215 | 0.03% | +215 |
| VANGUARD LONG-TERM BOND ETF | 0 | 4,579 | +4,579 | 0 | 320 | 0.05% | +320 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 762 | +762 | 0 | 206 | 0.03% | +206 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 53,442 | 57,642 | +4,200 | 2,062 | 2,266 | 0.35% | +204 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV | 0 | 6,637 | +6,637 | 0 | 202 | 0.03% | +202 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 766 | +766 | 0 | 194 | 0.03% | +194 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 3,593 | +3,593 | 0 | 358 | 0.06% | +358 |
| NETFLIX INC. COM(NFLX) | 0 | 2,307 | +2,307 | 0 | 195 | 0.03% | +195 |
| DISNEY WALT CO COM(DIS) | 0 | 1,706 | +1,706 | 0 | 187 | 0.03% | +187 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,768 | +1,768 | 0 | 328 | 0.05% | +328 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 55,498 | 61,769 | +6,271 | 2,054 | 2,228 | 0.35% | +174 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 34,511 | 36,901 | +2,390 | 3,589 | 3,757 | 0.59% | +168 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 18,645 | +18,645 | 0 | 933 | 0.15% | +933 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD | 0 | 8,633 | +8,633 | 0 | 159 | 0.02% | +159 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,379 | +4,379 | 0 | 173 | 0.03% | +173 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,476 | +2,476 | 0 | 156 | 0.02% | +156 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 106,937 | +106,937 | 0 | 2,948 | 0.46% | +2,948 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 30,483 | 34,426 | +3,943 | 1,577 | 1,731 | 0.27% | +154 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 25,390 | 32,140 | +6,750 | 589 | 740 | 0.12% | +151 |
| S&P GLOBAL INC COM(SPGI) | 0 | 281 | +281 | 0 | 149 | 0.02% | +149 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,177 | 4,467 | +290 | 899 | 1,044 | 0.16% | +145 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 637 | +637 | 0 | 187 | 0.03% | +187 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 740 | +740 | 0 | 136 | 0.02% | +136 |
| SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF | 0 | 2,262 | +2,262 | 0 | 124 | 0.02% | +124 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,662 | +2,662 | 0 | 218 | 0.03% | +218 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 0 | 1,083 | +1,083 | 0 | 122 | 0.02% | +122 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 3,479 | +3,479 | 0 | 163 | 0.03% | +163 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 1,543 | +1,543 | 0 | 120 | 0.02% | +120 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 2,041 | +2,041 | 0 | 163 | 0.03% | +163 |
| VANGUARD GROWTH ETF | 0 | 264 | +264 | 0 | 129 | 0.02% | +129 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 195 | +195 | 0 | 119 | 0.02% | +119 |