Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 24,073 | +24,073 | 0 | 1,211 | 0.43% | +1,211 |
| 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 |
| 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 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 30,438 | +30,438 | 0 | 757 | 0.27% | +757 |
| SPDR SERIES TRUST ST STR P500GRW | 217,467 | 220,020 | +2,553 | 22,727 | 23,476 | 8.37% | +749 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,604 | +15,604 | 0 | 685 | 0.24% | +685 |
| SALESFORCE INC(CRM) | 0 | 2,359 | +2,359 | 0 | 625 | 0.22% | +625 |
| ELI LILLY & CO(LLY) | 71 | 625 | +554 | 54 | 672 | 0.24% | +618 |
| ISHARES TR | 121,469 | 121,170 | -299 | 25,085 | 25,697 | 9.16% | +612 |
| MCKESSON CORP(MCK) | 0 | 593 | +593 | 0 | 486 | 0.17% | +486 |
| ISHARES TR | 406 | 8,499 | +8,093 | 22 | 458 | 0.16% | +436 |
| ISHARES TR | 7,813 | 13,002 | +5,189 | 698 | 1,133 | 0.40% | +435 |
| ALPHABET INC(GOOG) | 6,558 | 6,448 | -110 | 1,597 | 2,023 | 0.72% | +426 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 4,740 | 15,790 | +11,050 | 162 | 550 | 0.20% | +388 |
| CITIGROUP INC(C) | 100 | 3,272 | +3,172 | 10 | 382 | 0.14% | +372 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 133,582 | 138,788 | +5,206 | 4,316 | 4,684 | 1.67% | +368 |
| ISHARES TR CORE MSCI EAFE | 20,783 | 24,324 | +3,541 | 1,815 | 2,176 | 0.78% | +361 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,354 | +2,354 | 0 | 338 | 0.12% | +338 |
| ISHARES INC | 64,493 | 65,243 | +750 | 3,192 | 3,517 | 1.25% | +325 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 9,912 | +9,912 | 0 | 314 | 0.11% | +314 |
| 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 | 12,964 | 18,851 | +5,887 | 678 | 981 | 0.35% | +304 |
| MERCK & CO INC(MRK) | 12 | 2,884 | +2,872 | 1 | 304 | 0.11% | +303 |
| VANGUARD WHITEHALL FDS | 60,695 | 64,329 | +3,634 | 4,060 | 4,338 | 1.55% | +277 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 445 | 6,443 | +5,998 | 19 | 286 | 0.10% | +267 |
| ALPHABET INC(GOOG) | 3,953 | 3,900 | -53 | 961 | 1,221 | 0.44% | +260 |
| ISHARES TR | 0 | 2,366 | +2,366 | 0 | 228 | 0.08% | +228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 598 | +598 | 0 | 221 | 0.08% | +221 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 44,644 | 43,862 | -782 | 1,205 | 1,406 | 0.50% | +201 |
| ISHARES TR | 15,707 | 15,594 | -113 | 10,513 | 10,681 | 3.81% | +168 |
| 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 | 7,929 | 9,137 | +1,208 | 942 | 1,098 | 0.39% | +156 |
| ISHARES TR | 36,170 | 37,974 | +1,804 | 4,032 | 4,184 | 1.49% | +152 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 127,817 | 132,057 | +4,240 | 4,417 | 4,549 | 1.62% | +132 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,554 | 6,730 | +176 | 912 | 1,042 | 0.37% | +130 |
| ISHARES TR | 28,459 | 29,445 | +986 | 4,027 | 4,156 | 1.48% | +130 |
| WALMART INC(WMT) | 7,570 | 8,106 | +536 | 780 | 903 | 0.32% | +123 |
| ISHARES INC | 80,975 | 82,000 | +1,025 | 3,369 | 3,485 | 1.24% | +116 |
| WORLD GOLD TR(GLDM) | 2,106 | 3,240 | +1,134 | 161 | 277 | 0.10% | +116 |
| NEWMONT CORP(NEM) | 5,837 | 5,984 | +147 | 492 | 598 | 0.21% | +105 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,145 | 47,571 | +1,426 | 3,688 | 3,793 | 1.35% | +104 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,476 | 7,678 | +1,202 | 507 | 596 | 0.21% | +89 |
| VIATRIS INC(VTRS) | 38,015 | 37,331 | -684 | 376 | 465 | 0.17% | +88 |
| ISHARES TR CORE INTL AGGR | 51,472 | 54,461 | +2,989 | 2,637 | 2,724 | 0.97% | +87 |
| JOHNSON & JOHNSON(JNJ) | 3,554 | 3,600 | +46 | 659 | 745 | 0.27% | +86 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,054 | 1,953 | -101 | 591 | 664 | 0.24% | +73 |
| SCHWAB STRATEGIC TR | 71,865 | 75,441 | +3,576 | 1,921 | 1,993 | 0.71% | +72 |
| META PLATFORMS INC(META) | 1,415 | 1,683 | +268 | 1,039 | 1,111 | 0.40% | +72 |
| BANK AMERICA CORP | 10,304 | 10,912 | +608 | 532 | 600 | 0.21% | +69 |
| VANGUARD TAX-MANAGED FDS | 25,114 | 25,175 | +61 | 1,505 | 1,573 | 0.56% | +68 |
| ISHARES INC | 22,999 | 23,546 | +547 | 1,569 | 1,632 | 0.58% | +64 |
| CISCO SYS INC(CSCO) | 6,028 | 6,167 | +139 | 412 | 475 | 0.17% | +63 |
| ISHARES TR | 11,634 | 12,333 | +699 | 1,294 | 1,356 | 0.48% | +62 |
| ISHARES TR | 7,665 | 7,665 | 0 | 1,561 | 1,612 | 0.57% | +52 |
| UGI CORP NEW(UGI) | 9,181 | 9,467 | +286 | 305 | 354 | 0.13% | +49 |
| WELLS FARGO CO NEW(WFC) | 4,948 | 4,926 | -22 | 415 | 459 | 0.16% | +44 |
| ROYALTY PHARMA PLC(RPRX) | 13,809 | 13,682 | -127 | 487 | 529 | 0.19% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,078 | 1,078 | 0 | 352 | 388 | 0.14% | +36 |
| US BANCORP DEL(USB) | 7,047 | 7,047 | 0 | 341 | 376 | 0.13% | +35 |
| ISHARES TR CMBS ETF | 10,207 | 10,927 | +720 | 501 | 536 | 0.19% | +35 |
| LINCOLN NATL CORP IND(LNC) | 8,357 | 8,357 | 0 | 337 | 372 | 0.13% | +35 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 117,262 | 119,064 | +1,802 | 2,234 | 2,268 | 0.81% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,070 | 19,952 | +9,882 | 2,838 | 2,872 | 1.02% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,170 | 55,784 | +614 | 4,640 | 4,672 | 1.67% | +32 |
| GOSSAMER BIO INC(GOSS) | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| AMERICAN INTL GROUP INC | 4,025 | 4,025 | 0 | 316 | 344 | 0.12% | +28 |
| ISHARES TR | 11,354 | 11,344 | -10 | 1,371 | 1,398 | 0.50% | +28 |
| FORD MTR CO(F) | 31,468 | 30,760 | -708 | 376 | 404 | 0.14% | +27 |
| PEPSICO INC(PEP) | 2,820 | 2,947 | +127 | 396 | 423 | 0.15% | +27 |
| CONTROLADORA VUELA COMP DE A | 15,000 | 15,000 | 0 | 108 | 133 | 0.05% | +26 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 51,735 | 0 | 1,028 | 1,053 | 0.38% | +25 |
| ISHARES TR | 4,779 | 4,779 | 0 | 2,239 | 2,262 | 0.81% | +23 |
| MCDONALDS CORP(MCD) | 1,973 | 2,035 | +62 | 600 | 622 | 0.22% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,508 | 28,424 | -84 | 1,536 | 1,557 | 0.55% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,042 | 1,057 | +15 | 294 | 313 | 0.11% | +19 |
| FIFTH THIRD BANCORP(FITB) | 7,963 | 7,963 | 0 | 355 | 373 | 0.13% | +18 |
| INTUIT(INTU) | 406 | 441 | +35 | 277 | 292 | 0.10% | +15 |
| ISHARES TR | 23,923 | 24,903 | +980 | 756 | 771 | 0.27% | +15 |
| DEVON ENERGY CORP NEW(DVN) | 8,772 | 8,772 | 0 | 308 | 321 | 0.11% | +14 |
| HOST HOTELS & RESORTS INC(HST) | 18,753 | 18,765 | +12 | 319 | 333 | 0.12% | +14 |
| ZIONS BANCORPORATION N A(ZION) | 6,275 | 6,275 | 0 | 355 | 367 | 0.13% | +12 |
| INVESCO QQQ TR | 996 | 992 | -4 | 598 | 610 | 0.22% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 9,508 | 9,524 | +16 | 980 | 991 | 0.35% | +11 |
| CVS HEALTH CORP(CVS) | 4,618 | 4,523 | -95 | 348 | 359 | 0.13% | +11 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,942 | 13,942 | 0 | 368 | 378 | 0.13% | +10 |
| M & T BK CORP(MTB) | 1,756 | 1,756 | 0 | 347 | 354 | 0.13% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 900 | 900 | 0 | 272 | 278 | 0.10% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,261 | 3,272 | +11 | 503 | 508 | 0.18% | +5 |
| CHEVRON CORP NEW(CVX) | 1,761 | 1,820 | +59 | 274 | 277 | 0.10% | +4 |
| ISHARES TR | 3,116 | 3,111 | -5 | 299 | 301 | 0.11% | +3 |
| ISHARES TR | 1,638 | 1,634 | -4 | 212 | 215 | 0.08% | +3 |
| ISHARES INC | 3,819 | 3,844 | +25 | 244 | 246 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,701 | 9,408 | +4,707 | 420 | 421 | 0.15% | +1 |
| ORGANON & CO(OGN) | 1 | 0 | -1 | 0 | 0 | — | -0 |