Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 44,766 | +44,766 | 0 | 1,638 | 0.64% | +1,638 |
| ISHARES TR | 48,635 | 49,875 | +1,240 | 32,551 | 34,162 | 13.44% | +1,610 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 26,078 | +26,078 | 0 | 1,367 | 0.54% | +1,367 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 34,209 | +34,209 | 0 | 1,084 | 0.43% | +1,084 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,290 | 11,396 | +3,106 | 2,049 | 2,882 | 1.13% | +834 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,222 | +10,222 | 0 | 622 | 0.24% | +622 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 37,290 | +37,290 | 0 | 527 | 0.21% | +527 |
| SPDR GOLD TR(GLD) | 10,006 | 10,301 | +295 | 3,557 | 4,082 | 1.61% | +526 |
| AST SPACEMOBILE INC(ASTS) | 12,113 | 15,282 | +3,169 | 595 | 1,110 | 0.44% | +515 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,360 | 21,897 | +537 | 2,973 | 3,390 | 1.33% | +417 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,724 | 35,358 | +22,634 | 1,110 | 1,509 | 0.59% | +400 |
| ISHARES TR | 41,785 | 45,721 | +3,936 | 4,189 | 4,567 | 1.80% | +378 |
| ISHARES TR | 118,047 | 114,796 | -3,251 | 14,167 | 14,541 | 5.72% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 25,777 | 25,685 | -92 | 17,172 | 17,515 | 6.89% | +343 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,179 | +2,179 | 0 | 338 | 0.13% | +338 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,894 | +6,894 | 0 | 321 | 0.13% | +321 |
| ISHARES TR FUTU AI TECH ETF | 7,192 | 13,475 | +6,283 | 329 | 649 | 0.26% | +320 |
| ISHARES TR | 30,328 | 33,462 | +3,134 | 3,381 | 3,687 | 1.45% | +306 |
| ISHARES TR US SML CAP EQT | 44,457 | 48,045 | +3,588 | 3,305 | 3,598 | 1.42% | +292 |
| ISHARES TR CORE MSCI TOTAL | 15,815 | 18,863 | +3,048 | 1,306 | 1,597 | 0.63% | +291 |
| ALPHABET INC(GOOG) | 3,544 | 3,553 | +9 | 861 | 1,112 | 0.44% | +251 |
| ALPHABET INC(GOOG) | 4,146 | 3,992 | -154 | 1,010 | 1,253 | 0.49% | +243 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,374 | +8,374 | 0 | 223 | 0.09% | +223 |
| ISHARES TR | 2,208 | 4,232 | +2,024 | 206 | 406 | 0.16% | +200 |
| VANGUARD INDEX FDS | 17,622 | 17,823 | +201 | 5,783 | 5,976 | 2.35% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 102,581 | 102,362 | -219 | 7,518 | 7,682 | 3.02% | +164 |
| SPDR SERIES TRUST ST STR P400MID | 8,430 | 10,387 | +1,957 | 482 | 602 | 0.24% | +119 |
| VANGUARD WORLD FD | 13,171 | 13,123 | -48 | 5,300 | 5,417 | 2.13% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,558 | 6,941 | +1,383 | 1,054 | 1,149 | 0.45% | +95 |
| ISHARES TR MSCI USA MMENTM | 3,670 | 4,120 | +450 | 941 | 1,031 | 0.41% | +90 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,913 | 6,795 | +882 | 541 | 628 | 0.25% | +87 |
| ISHARES TR | 3,024 | 3,084 | +60 | 437 | 521 | 0.20% | +84 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 96,955 | 103,606 | +6,651 | 1,104 | 1,187 | 0.47% | +83 |
| APPLE INC(AAPL) | 3,894 | 3,947 | +53 | 992 | 1,073 | 0.42% | +82 |
| ISHARES TR | 56,802 | 56,163 | -639 | 8,273 | 8,351 | 3.28% | +78 |
| AMERICAN EXPRESS CO(AXP) | 1,806 | 1,806 | 0 | 600 | 668 | 0.26% | +68 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,058 | 3,458 | +400 | 234 | 297 | 0.12% | +63 |
| SPDR SERIES TRUST ST STR P500GRW | 6,373 | 6,596 | +223 | 666 | 704 | 0.28% | +38 |
| VANGUARD WORLD FD | 1,299 | 1,410 | +111 | 317 | 354 | 0.14% | +37 |
| ISHARES TR | 11,224 | 11,281 | +57 | 1,355 | 1,390 | 0.55% | +36 |
| ISHARES TR | 11,815 | 11,970 | +155 | 1,404 | 1,439 | 0.57% | +35 |
| ISHARES TR | 4,202 | 4,250 | +48 | 868 | 901 | 0.35% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 530 | -15 | 434 | 465 | 0.18% | +32 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,215 | 13,311 | +96 | 990 | 1,021 | 0.40% | +31 |
| ISHARES TR | 2,195 | 2,201 | +6 | 731 | 755 | 0.30% | +24 |
| MCDONALDS CORP(MCD) | 915 | 988 | +73 | 278 | 302 | 0.12% | +24 |
| ISHARES TR | 38,907 | 39,260 | +353 | 3,228 | 3,251 | 1.28% | +24 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 22 | 44 | 0.02% | +22 |
| ISHARES TR | 1,367 | 1,396 | +29 | 500 | 521 | 0.20% | +22 |
| ISHARES TR | 5,186 | 5,243 | +57 | 340 | 360 | 0.14% | +20 |
| TESLA INC(TSLA) | 490 | 526 | +36 | 218 | 237 | 0.09% | +19 |
| AMAZON COM INC(AMZN) | 1,541 | 1,544 | +3 | 338 | 356 | 0.14% | +18 |
| ISHARES TR CORE DIV GRWTH | 11,817 | 11,821 | +4 | 804 | 821 | 0.32% | +16 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,435 | 3,502 | +67 | 302 | 317 | 0.12% | +16 |
| ISHARES TR | 2,747 | 2,749 | +2 | 1,287 | 1,301 | 0.51% | +14 |
| VANGUARD INDEX FDS | 2,726 | 2,708 | -18 | 1,307 | 1,321 | 0.52% | +14 |
| INVESCO QQQ TR | 17,697 | 17,315 | -382 | 10,625 | 10,637 | 4.18% | +12 |
| SPDR SERIES TRUST ST STR P500VAL | 27,185 | 26,658 | -527 | 1,504 | 1,514 | 0.60% | +10 |
| SCHWAB STRATEGIC TR | 17,021 | 17,021 | 0 | 448 | 458 | 0.18% | +10 |
| ISHARES TR | 2,360 | 2,366 | +6 | 320 | 330 | 0.13% | +10 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,454 | 1,454 | 0 | 297 | 306 | 0.12% | +9 |
| VANGUARD SPECIALIZED FUNDS | 2,025 | 2,030 | +5 | 437 | 446 | 0.18% | +9 |
| SCHWAB STRATEGIC TR | 11,061 | 11,061 | 0 | 353 | 361 | 0.14% | +8 |
| VANGUARD INDEX FDS | 414 | 416 | +2 | 254 | 261 | 0.10% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,500 | 5,500 | 0 | 212 | 218 | 0.09% | +6 |
| ISHARES TR | 1,638 | 1,641 | +3 | 206 | 211 | 0.08% | +5 |
| ISHARES TR U S EQUITY FACTR | 4,602 | 4,635 | +33 | 318 | 322 | 0.13% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 430 | 431 | +1 | 256 | 260 | 0.10% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 417 | +5 | 207 | 210 | 0.08% | +2 |
| ISHARES TR | 4,638 | 4,657 | +19 | 448 | 448 | 0.18% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,077 | 5,098 | +21 | 260 | 260 | 0.10% | 0 |
| ISHARES TR | 4,063 | 3,983 | -80 | 983 | 980 | 0.39% | -3 |
| QUANTUM SI INC(QSI) | 14,158 | 14,158 | 0 | 20 | 16 | 0.01% | -4 |
| MICROSOFT CORP(MSFT) | 671 | 705 | +34 | 347 | 341 | 0.13% | -7 |
| VANGUARD INTL EQUITY INDEX F | 2,454 | 2,343 | -111 | 338 | 331 | 0.13% | -8 |
| WP CAREY INC(WPC) | 5,183 | 5,183 | 0 | 350 | 334 | 0.13% | -17 |
| ISHARES TR CYBERSECURITY | 4,304 | 4,307 | +3 | 225 | 207 | 0.08% | -18 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 461 | 442 | 0.17% | -19 |
| VANGUARD WORLD FD UTILITIES ETF | 2,415 | 2,362 | -53 | 457 | 437 | 0.17% | -20 |
| VANGUARD ADMIRAL FDS INC | 12,489 | 12,250 | -239 | 1,380 | 1,359 | 0.53% | -20 |
| ISHARES TR | 51,588 | 50,514 | -1,074 | 5,324 | 5,304 | 2.09% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 1,357 | 1,263 | -94 | 428 | 407 | 0.16% | -21 |
| VANGUARD STAR FDS | 4,579 | 4,169 | -410 | 336 | 314 | 0.12% | -22 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,138 | 4,899 | -239 | 485 | 461 | 0.18% | -23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,188 | 2,155 | +967 | 335 | 310 | 0.12% | -25 |
| ENTEGRIS INC(ENTG) | 4,484 | 4,484 | 0 | 415 | 378 | 0.15% | -37 |
| ISHARES TR | 5,482 | 5,394 | -88 | 781 | 739 | 0.29% | -42 |
| ISHARES TR | 5,056 | 4,608 | -448 | 540 | 492 | 0.19% | -48 |
| ISHARES TR | 29,049 | 28,161 | -888 | 4,780 | 4,729 | 1.86% | -50 |
| FS KKR CAP CORP(FSK) | 21,181 | 17,874 | -3,307 | 316 | 265 | 0.10% | -52 |
| VANGUARD INDEX FDS | 12,262 | 11,860 | -402 | 2,567 | 2,480 | 0.98% | -87 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,491 | 6,077 | -414 | 1,156 | 1,067 | 0.42% | -90 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 60,680 | 57,084 | -3,596 | 1,569 | 1,470 | 0.58% | -99 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 42,390 | 40,451 | -1,939 | 2,141 | 2,035 | 0.80% | -106 |
| ISHARES TR MSCI USA MIN ETF | 101,970 | 101,787 | -183 | 9,701 | 9,584 | 3.77% | -117 |
| PIMCO DYNAMIC INCOME FD(PDI) | 132,616 | 140,938 | +8,322 | 2,626 | 2,496 | 0.98% | -130 |
| ISHARES TR MSCI USA QLT FCT | 51,331 | 49,493 | -1,838 | 9,984 | 9,830 | 3.87% | -153 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,411 | 721 | -690 | 366 | 208 | 0.08% | -159 |
| ISHARES TR | 9,921 | 8,317 | -1,604 | 1,056 | 891 | 0.35% | -166 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 39,721 | 40,626 | +905 | 522 | 349 | 0.14% | -173 |