Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 186,341 | +186,341 | 0 | 8,518 | 3.36% | +8,518 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 330,760 | +330,760 | 0 | 8,517 | 3.36% | +8,517 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 205,284 | +205,284 | 0 | 8,472 | 3.34% | +8,472 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 50,932 | +50,932 | 0 | 4,086 | 1.61% | +4,086 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 619,487 | 656,210 | +36,723 | 28,348 | 30,711 | 12.11% | +2,363 |
| AMERICAN CENTY ETF TR | 297,263 | 307,508 | +10,245 | 22,327 | 23,684 | 9.34% | +1,357 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 497,773 | 550,746 | +52,973 | 11,852 | 13,185 | 5.20% | +1,333 |
| AMERICAN CENTY ETF TR | 308,347 | 311,150 | +2,803 | 24,329 | 25,614 | 10.10% | +1,285 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 42,266 | +42,266 | 0 | 1,054 | 0.42% | +1,054 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 445,569 | 449,105 | +3,536 | 18,727 | 19,599 | 7.73% | +872 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,468 | +12,468 | 0 | 643 | 0.25% | +643 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 109,468 | 108,850 | -618 | 27,052 | 27,530 | 10.85% | +479 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,096 | +10,096 | 0 | 473 | 0.19% | +473 |
| APPLE INC(AAPL) | 8,320 | 8,754 | +434 | 2,119 | 2,380 | 0.94% | +261 |
| ALPHABET INC(GOOG) | 1,690 | 2,036 | +346 | 412 | 639 | 0.25% | +227 |
| ALPHABET INC(GOOG) | 2,173 | 2,278 | +105 | 528 | 713 | 0.28% | +185 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 30,266 | 37,813 | +7,547 | 611 | 777 | 0.31% | +166 |
| ELI LILLY & CO(LLY) | 286 | 326 | +40 | 218 | 351 | 0.14% | +132 |
| WISDOMTREE TR(WT) | 229,372 | 229,585 | +213 | 20,405 | 20,532 | 8.09% | +127 |
| VISA INC(V) | 614 | 828 | +214 | 210 | 290 | 0.11% | +80 |
| NVIDIA CORPORATION(NVDA) | 9,503 | 9,934 | +431 | 1,773 | 1,853 | 0.73% | +80 |
| PIMCO MUN INCOME FD II | 10,464 | 20,589 | +10,125 | 83 | 155 | 0.06% | +72 |
| AMAZON COM INC(AMZN) | 3,620 | 3,735 | +115 | 795 | 862 | 0.34% | +67 |
| EXXON MOBIL CORP | 1,954 | 2,376 | +422 | 220 | 286 | 0.11% | +66 |
| COCA COLA CO(KO) | 13,543 | 13,584 | +41 | 898 | 950 | 0.37% | +51 |
| BROADCOM INC(AVGO) | 4,185 | 4,090 | -95 | 1,381 | 1,416 | 0.56% | +35 |
| WALMART INC(WMT) | 2,103 | 2,250 | +147 | 217 | 251 | 0.10% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 35,808 | 35,808 | 0 | 1,392 | 1,418 | 0.56% | +26 |
| TESLA INC(TSLA) | 1,215 | 1,250 | +35 | 540 | 562 | 0.22% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,270 | 48,922 | -1,348 | 2,151 | 2,173 | 0.86% | +22 |
| AGILON HEALTH INC(AGL) | 0 | 24,602 | +24,602 | 0 | 17 | 0.01% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,123 | 1,146 | +23 | 354 | 369 | 0.15% | +15 |
| RANI THERAPEUTICS HLDGS INC | 14,806 | 16,062 | +1,256 | 7 | 22 | 0.01% | +14 |
| ISHARES TR | 30,228 | 29,559 | -669 | 20,232 | 20,246 | 7.98% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 10,618 | 10,618 | 0 | 447 | 461 | 0.18% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 777 | 800 | +23 | 391 | 402 | 0.16% | +11 |
| PIMCO ETF TR ACTIVE BD ETF | 4,596 | 4,720 | +124 | 429 | 439 | 0.17% | +10 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | 439 | 449 | 0.18% | +9 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,621 | 5,621 | 0 | 543 | 553 | 0.22% | +9 |
| RALLYBIO CORP | 0 | 13,153 | +13,153 | 0 | 9 | 0.00% | +9 |
| PIMCO ETF TR MULTISECTOR BD | 16,487 | 16,915 | +428 | 443 | 451 | 0.18% | +9 |
| BOEING CO(BA) | 1,480 | 1,508 | +28 | 319 | 327 | 0.13% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,789 | 1,880 | +91 | 326 | 334 | 0.13% | +8 |
| VANGUARD INDEX FDS | 716 | 720 | +4 | 221 | 227 | 0.09% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 14,164 | 13,861 | -303 | 1,473 | 1,478 | 0.58% | +5 |
| HERON THERAPEUTICS INC | 25,581 | 25,808 | +227 | 32 | 34 | 0.01% | +1 |
| MFS HIGH INCOME MUN TR SH BEN INT | 17,609 | 17,689 | +80 | 66 | 65 | 0.03% | -0 |
| HYCROFT MINING HOLDING CORP | 142,782 | 0 | -142,782 | 1 | 0 | — | -1 |
| W & T OFFSHORE INC | 11,352 | 11,063 | -289 | 21 | 18 | 0.01% | -3 |
| ALLSTATE CORP(ALL) | 981 | 985 | +4 | 211 | 205 | 0.08% | -6 |
| DIH HLDG US INC | 45,016 | 0 | -45,016 | 8 | 0 | — | -8 |
| INVESCO EXCH TRADED FD TR II | 4,037 | 3,972 | -65 | 257 | 248 | 0.10% | -9 |
| WISDOMTREE TR(WT) | 16,600 | 16,108 | -492 | 895 | 883 | 0.35% | -12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,364 | 10,058 | -306 | 485 | 471 | 0.19% | -14 |
| AN2 THERAPEUTICS INC | 13,199 | 0 | -13,199 | 17 | 0 | — | -17 |
| PHILIP MORRIS INTL INC(PM) | 2,115 | 2,010 | -105 | 343 | 322 | 0.13% | -20 |
| DRAGONFLY ENERGY HOLDINGS CO | 35,290 | 0 | -35,290 | 21 | 0 | — | -21 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 50,032 | 49,613 | -419 | 1,026 | 1,001 | 0.39% | -25 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 46,106 | 45,586 | -520 | 2,152 | 2,116 | 0.83% | -36 |
| COMPASS THERAPEUTICS INC | 10,376 | 0 | -10,376 | 36 | 0 | — | -36 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,195 | 6,382 | -813 | 434 | 390 | 0.15% | -43 |
| VANGUARD INDEX FDS | 19,293 | 18,752 | -541 | 6,331 | 6,287 | 2.48% | -44 |
| ISHARES TR MSCI USA MIN ETF | 23,693 | 23,243 | -450 | 2,254 | 2,189 | 0.86% | -66 |
| ABBVIE INC(ABBV) | 1,478 | 1,207 | -271 | 342 | 276 | 0.11% | -67 |
| ISHARES TR MSCI USA MMENTM | 6,268 | 6,130 | -138 | 1,607 | 1,534 | 0.60% | -73 |
| ORACLE CORP(ORCL) | 995 | 1,038 | +43 | 280 | 202 | 0.08% | -77 |
| META PLATFORMS INC(META) | 1,231 | 1,213 | -18 | 904 | 800 | 0.32% | -104 |
| MICROSOFT CORP(MSFT) | 3,676 | 3,669 | -7 | 1,904 | 1,775 | 0.70% | -129 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 11,913 | 10,006 | -1,907 | 1,258 | 1,057 | 0.42% | -201 |
| NETFLIX INC(NFLX) | 178 | 0 | -178 | 213 | 0 | — | -213 |
| SOUTHERN CO(SO) | 2,284 | 0 | -2,284 | 216 | 0 | — | -216 |
| CHEVRON CORP NEW(CVX) | 1,455 | 0 | -1,455 | 226 | 0 | — | -226 |
| HOME DEPOT INC(HD) | 626 | 0 | -626 | 253 | 0 | — | -253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,736 | 0 | -4,736 | 308 | 0 | — | -308 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,327 | 0 | -10,327 | 478 | 0 | — | -478 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 31,050 | 0 | -31,050 | 768 | 0 | — | -768 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 39,698 | 0 | -39,698 | 990 | 0 | — | -990 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,237 | 6,878 | -27,359 | 1,737 | 348 | 0.14% | -1,389 |
| SPDR SERIES TRUST ST STR P500ETF | 52,175 | 0 | -52,175 | 4,087 | 0 | — | -4,087 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 184,387 | 0 | -184,387 | 8,403 | 0 | — | -8,403 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 328,045 | 0 | -328,045 | 8,480 | 0 | — | -8,480 |
| VANECK ETF TRUST FALLEN ANGEL HG | 285,636 | 0 | -285,636 | 8,492 | 0 | — | -8,492 |