Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,594 | +15,594 | 0 | 10,681 | 3.81% | +10,681 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 102,806 | +102,806 | 0 | 8,247 | 2.94% | +8,247 |
| SPDR GOLD TR(GLD) | 0 | 12,741 | +12,741 | 0 | 5,049 | 1.80% | +5,049 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 55,784 | +55,784 | 0 | 4,672 | 1.67% | +4,672 |
| MICROSOFT CORP(MSFT) | 0 | 7,445 | +7,445 | 0 | 3,600 | 1.28% | +3,600 |
| APPLE INC(AAPL) | 0 | 10,545 | +10,545 | 0 | 2,867 | 1.02% | +2,867 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,464 | +14,464 | 0 | 2,698 | 0.96% | +2,698 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,324 | +24,324 | 0 | 2,176 | 0.78% | +2,176 |
| ALPHABET INC(GOOG) | 0 | 6,448 | +6,448 | 0 | 2,023 | 0.72% | +2,023 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,424 | +28,424 | 0 | 1,557 | 0.55% | +1,557 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.54% | +1,510 |
| ISHARES TR | 0 | 18,839 | +18,839 | 0 | 1,243 | 0.44% | +1,243 |
| ALPHABET INC(GOOG) | 0 | 3,900 | +3,900 | 0 | 1,221 | 0.44% | +1,221 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 24,073 | +24,073 | 0 | 1,211 | 0.43% | +1,211 |
| ISHARES TR | 0 | 13,002 | +13,002 | 0 | 1,133 | 0.40% | +1,133 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,241 | +2,241 | 0 | 1,126 | 0.40% | +1,126 |
| ISHARES TR | 0 | 9,137 | +9,137 | 0 | 1,098 | 0.39% | +1,098 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 10,864 | +10,864 | 0 | 1,003 | 0.36% | +1,003 |
| ISHARES TR | 28,129 | 38,531 | +10,402 | 2,676 | 3,669 | 1.31% | +992 |
| GE AEROSPACE(GE) | 0 | 3,202 | +3,202 | 0 | 986 | 0.35% | +986 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 24,120 | +24,120 | 0 | 985 | 0.35% | +985 |
| WALMART INC(WMT) | 0 | 8,106 | +8,106 | 0 | 903 | 0.32% | +903 |
| BLACKROCK ETF TRUST II | 0 | 36,706 | +36,706 | 0 | 882 | 0.31% | +882 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 18,230 | +18,230 | 0 | 833 | 0.30% | +833 |
| ISHARES TR US TREAS BD ETF | 587,065 | 623,614 | +36,549 | 13,573 | 14,359 | 5.12% | +786 |
| TESLA INC(TSLA) | 0 | 1,728 | +1,728 | 0 | 777 | 0.28% | +777 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 30,438 | +30,438 | 0 | 757 | 0.27% | +757 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 220,020 | +220,020 | 0 | 23,476 | 8.37% | +23,476 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,604 | +15,604 | 0 | 685 | 0.24% | +685 |
| PACER FDS TR US CASH COWS 100 | 0 | 11,377 | +11,377 | 0 | 685 | 0.24% | +685 |
| EXXON MOBIL CORP | 0 | 5,656 | +5,656 | 0 | 681 | 0.24% | +681 |
| ELI LILLY & CO(LLY) | 0 | 625 | +625 | 0 | 672 | 0.24% | +672 |
| VANGUARD INDEX FDS | 0 | 1,990 | +1,990 | 0 | 667 | 0.24% | +667 |
| SALESFORCE INC(CRM) | 0 | 2,359 | +2,359 | 0 | 625 | 0.22% | +625 |
| MCDONALDS CORP(MCD) | 0 | 2,035 | +2,035 | 0 | 622 | 0.22% | +622 |
| ISHARES TR | 0 | 6,176 | +6,176 | 0 | 617 | 0.22% | +617 |
| ISHARES TR | 0 | 121,170 | +121,170 | 0 | 25,697 | 9.16% | +25,697 |
| BANK AMERICA CORP | 0 | 10,912 | +10,912 | 0 | 600 | 0.21% | +600 |
| QUALCOMM INC(QCOM) | 0 | 3,234 | +3,234 | 0 | 553 | 0.20% | +553 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 15,790 | +15,790 | 0 | 550 | 0.20% | +550 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,470 | +12,470 | 0 | 541 | 0.19% | +541 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 529 | 0.19% | +529 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 13,682 | +13,682 | 0 | 529 | 0.19% | +529 |
| GE VERNOVA INC(GEV) | 0 | 800 | +800 | 0 | 523 | 0.19% | +523 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 13,248 | +13,248 | 0 | 519 | 0.18% | +519 |
| MCKESSON CORP(MCK) | 0 | 593 | +593 | 0 | 486 | 0.17% | +486 |
| CISCO SYS INC(CSCO) | 0 | 6,167 | +6,167 | 0 | 475 | 0.17% | +475 |
| ISHARES TR | 0 | 8,499 | +8,499 | 0 | 458 | 0.16% | +458 |
| ORACLE CORP(ORCL) | 0 | 2,281 | +2,281 | 0 | 445 | 0.16% | +445 |
| SNOWFLAKE INC(SNOW) | 0 | 2,024 | +2,024 | 0 | 444 | 0.16% | +444 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,039 | +2,039 | 0 | 419 | 0.15% | +419 |
| AT&T INC(T) | 0 | 16,443 | +16,443 | 0 | 408 | 0.15% | +408 |
| FORD MTR CO(F) | 0 | 30,760 | +30,760 | 0 | 404 | 0.14% | +404 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 456 | +456 | 0 | 401 | 0.14% | +401 |
| PACER FDS TR METAURUS CAP 400 | 0 | 9,104 | +9,104 | 0 | 387 | 0.14% | +387 |
| CITIGROUP INC(C) | 0 | 3,272 | +3,272 | 0 | 382 | 0.14% | +382 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 138,788 | +138,788 | 0 | 4,684 | 1.67% | +4,684 |
| PFIZER INC(PFE) | 0 | 14,525 | +14,525 | 0 | 362 | 0.13% | +362 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,354 | +2,354 | 0 | 338 | 0.12% | +338 |
| ISHARES INC | 0 | 65,243 | +65,243 | 0 | 3,517 | 1.25% | +3,517 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 9,912 | +9,912 | 0 | 314 | 0.11% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,057 | +1,057 | 0 | 313 | 0.11% | +313 |
| BROADCOM INC(AVGO) | 768 | 1,621 | +853 | 253 | 561 | 0.20% | +308 |
| ISHARES TR | 0 | 3,189 | +3,189 | 0 | 307 | 0.11% | +307 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,293 | +5,293 | 0 | 307 | 0.11% | +307 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 18,851 | +18,851 | 0 | 981 | 0.35% | +981 |
| MERCK & CO INC(MRK) | 0 | 2,884 | +2,884 | 0 | 304 | 0.11% | +304 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 5,987 | +5,987 | 0 | 302 | 0.11% | +302 |
| VISA INC(V) | 0 | 820 | +820 | 0 | 288 | 0.10% | +288 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,443 | +6,443 | 0 | 286 | 0.10% | +286 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 369 | +369 | 0 | 278 | 0.10% | +278 |
| VANGUARD WHITEHALL FDS | 60,695 | 64,329 | +3,634 | 4,060 | 4,338 | 1.55% | +277 |
| WORLD GOLD TR(GLDM) | 0 | 3,240 | +3,240 | 0 | 277 | 0.10% | +277 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,393 | +5,393 | 0 | 254 | 0.09% | +254 |
| HOME DEPOT INC(HD) | 0 | 735 | +735 | 0 | 253 | 0.09% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,093 | +6,093 | 0 | 248 | 0.09% | +248 |
| ABBVIE INC(ABBV) | 0 | 1,069 | +1,069 | 0 | 244 | 0.09% | +244 |
| ARK ETF TR INNOVATION ETF | 0 | 3,033 | +3,033 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 2,366 | +2,366 | 0 | 228 | 0.08% | +228 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 4,489 | +4,489 | 0 | 227 | 0.08% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 598 | +598 | 0 | 221 | 0.08% | +221 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,407 | +12,407 | 0 | 219 | 0.08% | +219 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,679 | +1,679 | 0 | 209 | 0.07% | +209 |
| SCHWAB STRATEGIC TR | 0 | 6,289 | +6,289 | 0 | 205 | 0.07% | +205 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 43,862 | +43,862 | 0 | 1,406 | 0.50% | +1,406 |
| ISHARES INC CORE MSCI EMKT | 69,258 | 70,419 | +1,161 | 4,565 | 4,734 | 1.69% | +168 |
| ISHARES TR | 48,339 | 48,460 | +121 | 5,346 | 5,511 | 1.96% | +165 |
| ISHARES TR | 36,170 | 37,974 | +1,804 | 4,032 | 4,184 | 1.49% | +152 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 132,057 | +132,057 | 0 | 4,549 | 1.62% | +4,549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,730 | +6,730 | 0 | 1,042 | 0.37% | +1,042 |
| ISHARES TR | 0 | 29,445 | +29,445 | 0 | 4,156 | 1.48% | +4,156 |
| ISHARES INC | 0 | 82,000 | +82,000 | 0 | 3,485 | 1.24% | +3,485 |
| NEWMONT CORP(NEM) | 0 | 5,984 | +5,984 | 0 | 598 | 0.21% | +598 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 47,571 | +47,571 | 0 | 3,793 | 1.35% | +3,793 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,678 | +7,678 | 0 | 596 | 0.21% | +596 |
| VIATRIS INC(VTRS) | 0 | 37,331 | +37,331 | 0 | 465 | 0.17% | +465 |
| ISHARES TR CORE INTL AGGR | 0 | 54,461 | +54,461 | 0 | 2,724 | 0.97% | +2,724 |
| JOHNSON & JOHNSON(JNJ) | 3,554 | 3,600 | +46 | 659 | 745 | 0.27% | +86 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,953 | +1,953 | 0 | 664 | 0.24% | +664 |
| SCHWAB STRATEGIC TR | 71,865 | 75,441 | +3,576 | 1,921 | 1,993 | 0.71% | +72 |