Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,775 | +13,775 | 0 | 1,569 | 2.32% | +1,569 |
| ISHARES TR MSCI INDIA ETF | 0 | 18,160 | +18,160 | 0 | 924 | 1.37% | +924 |
| ISHARES TR | 0 | 2,838 | +2,838 | 0 | 422 | 0.63% | +422 |
| SCHWAB STRATEGIC TR | 0 | 8,811 | +8,811 | 0 | 398 | 0.59% | +398 |
| VANGUARD BD INDEX FDS | 6,557 | 11,707 | +5,150 | 488 | 867 | 1.28% | +379 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 3,164 | +3,164 | 0 | 378 | 0.56% | +378 |
| ISHARES TR CORE MSCI INTL | 0 | 3,270 | +3,270 | 0 | 270 | 0.40% | +270 |
| FIDELITY COVINGTON TRUST | 0 | 4,142 | +4,142 | 0 | 235 | 0.35% | +235 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 854 | +854 | 0 | 216 | 0.32% | +216 |
| ISHARES TR | 0 | 2,302 | +2,302 | 0 | 210 | 0.31% | +210 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,705 | +2,705 | 0 | 210 | 0.31% | +210 |
| CENCORA INC | 0 | 455 | +455 | 0 | 154 | 0.23% | +154 |
| MORGAN STANLEY(MS) | 0 | 717 | +717 | 0 | 127 | 0.19% | +127 |
| GE VERNOVA INC(GEV) | 0 | 178 | +178 | 0 | 117 | 0.17% | +117 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,534 | +1,534 | 0 | 106 | 0.16% | +106 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 6,969 | +6,969 | 0 | 99 | 0.15% | +99 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 1,726 | +1,726 | 0 | 98 | 0.15% | +98 |
| THE CIGNA GROUP(CI) | 0 | 280 | +280 | 0 | 77 | 0.11% | +77 |
| SPDR SERIES TRUST ST STR P500ETF | 2,908 | 3,736 | +828 | 228 | 300 | 0.44% | +72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 175 | +175 | 0 | 47 | 0.07% | +47 |
| ISHARES TR | 6,446 | 6,971 | +525 | 421 | 460 | 0.68% | +39 |
| ISHARES TR | 0 | 111 | +111 | 0 | 15 | 0.02% | +15 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 88 | +88 | 0 | 13 | 0.02% | +13 |
| ENTERGY CORP NEW(ETR) | 0 | 37 | +37 | 0 | 12 | 0.02% | +12 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 241 | +241 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 2,779 | 2,604 | -175 | 259 | 250 | 0.37% | -9 |
| GE AEROSPACE(GE) | 990 | 923 | -67 | 298 | 284 | 0.42% | -13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,382 | 8,573 | -1,809 | 205 | 169 | 0.25% | -35 |
| ISHARES TR | 9,336 | 7,731 | -1,605 | 341 | 305 | 0.45% | -36 |
| BIGBEAR AI HLDGS INC(BBAI) | 13,009 | 8,404 | -4,605 | 85 | 45 | 0.07% | -39 |
| ISHARES TR | 1,934 | 1,666 | -268 | 394 | 350 | 0.52% | -43 |
| MANNKIND CORP(MNKD) | 10,000 | 0 | -10,000 | 54 | 0 | — | -54 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,652 | 3,608 | -1,044 | 268 | 210 | 0.31% | -58 |
| VANGUARD INDEX FDS | 2,811 | 2,224 | -587 | 257 | 197 | 0.29% | -60 |
| PRUDENTIAL FINL INC(PFH) | 3,299 | 2,404 | -895 | 342 | 271 | 0.40% | -71 |
| ARCHER AVIATION INC(ACHR) | 13,133 | 4,500 | -8,633 | 126 | 34 | 0.05% | -92 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 16,985 | 0 | -16,985 | 114 | 0 | — | -114 |
| VANGUARD SPECIALIZED FUNDS | 1,388 | 837 | -551 | 299 | 184 | 0.27% | -115 |
| SCHWAB STRATEGIC TR | 11,422 | 7,071 | -4,351 | 312 | 194 | 0.29% | -118 |
| AUTOMATIC DATA PROCESSING IN | 1,035 | 708 | -327 | 304 | 182 | 0.27% | -122 |
| AMGEN INC(AMGN) | 739 | 219 | -520 | 208 | 72 | 0.11% | -137 |
| ISHARES TR | 2,188 | 599 | -1,589 | 244 | 66 | 0.10% | -178 |
| PG&E CORP(PCG) | 12,017 | 0 | -12,017 | 181 | 0 | — | -181 |
| ALPS ETF TR ALERIAN MLP | 6,103 | 2,222 | -3,881 | 286 | 104 | 0.15% | -182 |
| WALMART INC(WMT) | 2,544 | 574 | -1,970 | 262 | 64 | 0.09% | -198 |
| NANO NUCLEAR ENERGY INC(NNE) | 5,233 | 0 | -5,233 | 202 | 0 | — | -202 |
| ARES CAPITAL CORP(ARCC) | 10,060 | 161 | -9,899 | 205 | 3 | 0.00% | -202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,698 | 0 | -1,698 | 205 | 0 | — | -205 |
| COCA COLA CO(KO) | 6,722 | 3,415 | -3,307 | 446 | 239 | 0.35% | -207 |
| WISDOMTREE TR(WT) | 2,537 | 200 | -2,337 | 226 | 18 | 0.03% | -208 |
| UNITEDHEALTH GROUP INC(UNH) | 626 | 0 | -626 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 5,632 | 0 | -5,632 | 218 | 0 | — | -218 |
| SCHWAB CHARLES CORP(SCHW) | 2,327 | 0 | -2,327 | 222 | 0 | — | -222 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,759 | 268 | -13,491 | 226 | 4 | 0.01% | -222 |
| MICRON TECHNOLOGY INC(MU) | 1,503 | 97 | -1,406 | 251 | 28 | 0.04% | -224 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,590 | 149 | -1,441 | 257 | 32 | 0.05% | -225 |
| UNION PAC CORP(UNP) | 1,003 | 33 | -970 | 237 | 8 | 0.01% | -229 |
| ISHARES TR | 2,196 | 0 | -2,196 | 230 | 0 | — | -230 |
| MERCK & CO INC(MRK) | 2,823 | 52 | -2,771 | 237 | 5 | 0.01% | -231 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,222 | 1,024 | -5,198 | 273 | 42 | 0.06% | -232 |
| GLOBAL X FDS BLOC BIT STR ETF | 2,398 | 0 | -2,398 | 233 | 0 | — | -233 |
| GENERAL DYNAMICS CORP(GD) | 700 | 0 | -700 | 239 | 0 | — | -239 |
| COLGATE PALMOLIVE CO(CL) | 2,988 | 0 | -2,988 | 239 | 0 | — | -239 |
| ZSCALER INC(ZS) | 798 | 0 | -798 | 239 | 0 | — | -239 |
| FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 6,929 | 0 | -6,929 | 240 | 0 | — | -240 |
| COMCAST CORP NEW(CCZ) | 8,233 | 580 | -7,653 | 259 | 17 | 0.03% | -241 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 808 | 58 | -750 | 264 | 21 | 0.03% | -243 |
| ISHARES TR ESG AWR US AGRGT | 5,099 | 18 | -5,081 | 245 | 1 | 0.00% | -244 |
| ALTRIA GROUP INC(MO) | 3,716 | 0 | -3,716 | 246 | 0 | — | -246 |
| VANGUARD WORLD FD MATERIALS ETF | 1,231 | 0 | -1,231 | 252 | 0 | — | -252 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 4,394 | 0 | -4,394 | 258 | 0 | — | -258 |
| BAUSCH PLUS LOMB CORP | 17,429 | 0 | -17,429 | 263 | 0 | — | -263 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,653 | 0 | -15,653 | 265 | 0 | — | -265 |
| EATON CORP PLC(ETN) | 708 | 0 | -708 | 265 | 0 | — | -265 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,133 | 20 | -3,113 | 273 | 1 | 0.00% | -272 |
| DUKE ENERGY CORP NEW(DUK) | 2,482 | 278 | -2,204 | 307 | 33 | 0.05% | -275 |
| CONSTELLATION ENERGY CORP(CEG) | 911 | 63 | -848 | 300 | 22 | 0.03% | -278 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 13,164 | 0 | -13,164 | 279 | 0 | — | -279 |
| D-WAVE QUANTUM INC(QBTS) | 11,347 | 0 | -11,347 | 280 | 0 | — | -280 |
| NORTHROP GRUMMAN CORP(NOC) | 460 | 0 | -460 | 281 | 0 | — | -281 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,546 | 114 | -6,432 | 287 | 5 | 0.01% | -282 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,204 | 54 | -1,150 | 289 | 6 | 0.01% | -282 |
| TRAVELERS COMPANIES INC(TRV) | 1,022 | 0 | -1,022 | 286 | 0 | — | -286 |
| GOLDMAN SACHS GROUP INC(GS) | 1,010 | 589 | -421 | 805 | 518 | 0.77% | -287 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,779 | 0 | -3,779 | 287 | 0 | — | -287 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,865 | 0 | -1,865 | 288 | 0 | — | -288 |
| PALO ALTO NETWORKS INC(PANW) | 1,441 | 16 | -1,425 | 293 | 3 | 0.00% | -290 |
| AT&T INC(T) | 12,173 | 2,029 | -10,144 | 344 | 50 | 0.07% | -293 |
| QUALCOMM INC(QCOM) | 1,803 | 27 | -1,776 | 300 | 5 | 0.01% | -295 |
| MARATHON PETE CORP(MPC) | 1,538 | 0 | -1,538 | 296 | 0 | — | -296 |
| LOCKHEED MARTIN CORP(LMT) | 598 | 0 | -598 | 299 | 0 | — | -299 |
| BLACKROCK INC(BLK) | 284 | 29 | -255 | 331 | 31 | 0.05% | -300 |
| MP MATERIALS CORP(MP) | 4,473 | 0 | -4,473 | 300 | 0 | — | -300 |
| VANGUARD WORLD FD UTILITIES ETF | 1,616 | 0 | -1,616 | 306 | 0 | — | -306 |
| STARBUCKS CORP(SBUX) | 3,691 | 62 | -3,629 | 312 | 5 | 0.01% | -307 |
| COSTCO WHSL CORP NEW(COST) | 359 | 24 | -335 | 332 | 21 | 0.03% | -311 |
| VANGUARD WORLD FD ENERGY ETF | 2,549 | 0 | -2,549 | 321 | 0 | — | -321 |