Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS ETF TR II SEIX SR LN ETF | 20,035 | 726,374 | +706,339 | 473 | 16,948 | 1.94% | +16,476 |
| GLOBAL X FDS US INFR DEV ETF | 5,082 | 281,803 | +276,721 | 242 | 14,406 | 1.65% | +14,164 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 163,615 | +163,615 | 0 | 12,572 | 1.44% | +12,572 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 591,581 | 854,904 | +263,323 | 28,130 | 40,659 | 4.67% | +12,530 |
| ALPHABET INC(GOOG) | 79,902 | 79,264 | -638 | 19,424 | 26,415 | 3.03% | +6,991 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 145,201 | +145,201 | 0 | 6,865 | 0.79% | +6,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,940 | +24,940 | 0 | 6,268 | 0.72% | +6,268 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 973,514 | 1,035,634 | +62,120 | 32,029 | 36,982 | 4.24% | +4,954 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 186,557 | 251,244 | +64,687 | 8,604 | 13,173 | 1.51% | +4,569 |
| VANGUARD INDEX FDS | 83,625 | 89,310 | +5,685 | 40,108 | 43,474 | 4.99% | +3,367 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 789,739 | 803,301 | +13,562 | 24,782 | 27,947 | 3.21% | +3,165 |
| VANECK ETF TRUST URANI NUCLE ETF | 104,197 | 105,975 | +1,778 | 14,134 | 15,738 | 1.81% | +1,604 |
| AMERICAN CENTY ETF TR | 184,092 | 183,631 | -461 | 13,827 | 15,260 | 1.75% | +1,433 |
| SPDR GOLD TR(GLD) | 4,657 | 6,519 | +1,862 | 1,655 | 3,029 | 0.35% | +1,374 |
| SPDR S&P 500 ETF TR(SPY) | 9,703 | 10,946 | +1,243 | 6,464 | 7,583 | 0.87% | +1,119 |
| AMAZON COM INC(AMZN) | 126,157 | 120,319 | -5,838 | 27,700 | 28,686 | 3.29% | +986 |
| VANGUARD WHITEHALL FDS | 84,345 | 90,431 | +6,086 | 7,555 | 8,443 | 0.97% | +888 |
| VANGUARD SPECIALIZED FUNDS | 58,959 | 60,352 | +1,393 | 12,723 | 13,554 | 1.56% | +831 |
| VANECK ETF TRUST IG FLOA RATE ETF | 253,223 | 283,680 | +30,457 | 6,475 | 7,251 | 0.83% | +776 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 277,253 | 288,656 | +11,403 | 14,265 | 14,938 | 1.71% | +673 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 407,439 | 425,508 | +18,069 | 16,530 | 17,156 | 1.97% | +627 |
| ALPHABET INC(GOOG) | 6,991 | 6,947 | -44 | 1,703 | 2,317 | 0.27% | +615 |
| FIDELITY COVINGTON TRUST | 199,798 | 199,633 | -165 | 14,180 | 14,793 | 1.70% | +613 |
| NVIDIA CORPORATION(NVDA) | 103,097 | 106,284 | +3,187 | 19,236 | 19,819 | 2.27% | +583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,945 | 136,980 | +68,035 | 19,433 | 20,010 | 2.30% | +577 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 29,290 | 29,290 | 0 | 460 | 1,023 | 0.12% | +563 |
| ISHARES TR | 16,430 | 16,294 | -136 | 2,372 | 2,865 | 0.33% | +493 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 257,145 | 270,386 | +13,241 | 10,692 | 11,156 | 1.28% | +464 |
| SPDR SERIES TRUST ST STR SP DIV | 69,081 | 69,095 | +14 | 9,675 | 10,138 | 1.16% | +463 |
| GOLDMAN SACHS ETF TR | 168,681 | 163,326 | -5,355 | 6,870 | 7,330 | 0.84% | +460 |
| VANECK ETF TRUST FALLEN ANGEL HG | 375,144 | 392,275 | +17,131 | 11,153 | 11,611 | 1.33% | +458 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 65,772 | 67,907 | +2,135 | 4,172 | 4,619 | 0.53% | +447 |
| ISHARES TR BROAD USD HIGH | 296,944 | 309,604 | +12,660 | 11,219 | 11,663 | 1.34% | +444 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 6,269 | +6,269 | 0 | 431 | 0.05% | +431 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 28,581 | +28,581 | 0 | 387 | 0.04% | +387 |
| ISHARES SILVER TR(SLV) | 0 | 3,866 | +3,866 | 0 | 380 | 0.04% | +380 |
| SCHWAB STRATEGIC TR | 393,136 | 409,397 | +16,261 | 9,880 | 10,251 | 1.18% | +372 |
| VANGUARD WHITEHALL FDS | 48,875 | 48,900 | +25 | 6,889 | 7,257 | 0.83% | +368 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,960 | +1,960 | 0 | 344 | 0.04% | +344 |
| INVESCO QQQ TR | 15,596 | 15,470 | -126 | 9,364 | 9,676 | 1.11% | +312 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,128 | +5,128 | 0 | 311 | 0.04% | +311 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 63,231 | 63,556 | +325 | 4,736 | 5,039 | 0.58% | +303 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 5,491 | +5,491 | 0 | 287 | 0.03% | +287 |
| VANGUARD INDEX FDS | 14,486 | 14,389 | -97 | 3,684 | 3,943 | 0.45% | +259 |
| WALMART INC(WMT) | 8,813 | 9,917 | +1,104 | 908 | 1,167 | 0.13% | +258 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,000 | +2,000 | 0 | 254 | 0.03% | +254 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 275,984 | 280,791 | +4,807 | 13,294 | 13,537 | 1.55% | +243 |
| ISHARES GOLD TR(IAU) | 0 | 2,511 | +2,511 | 0 | 239 | 0.03% | +239 |
| ELI LILLY & CO(LLY) | 797 | 797 | 0 | 608 | 847 | 0.10% | +239 |
| VANGUARD INTL EQUITY INDEX F | 43,152 | 42,377 | -775 | 5,946 | 6,180 | 0.71% | +234 |
| ISHARES TR | 14,293 | 14,293 | 0 | 2,910 | 3,132 | 0.36% | +222 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,965 | +2,965 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 1,727 | +1,727 | 0 | 210 | 0.02% | +210 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 5,521 | +5,521 | 0 | 210 | 0.02% | +210 |
| ISHARES TR MSCI USA VALUE | 0 | 1,442 | +1,442 | 0 | 209 | 0.02% | +209 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,160 | +4,160 | 0 | 205 | 0.02% | +205 |
| NEWMONT CORP(NEM) | 0 | 1,596 | +1,596 | 0 | 201 | 0.02% | +201 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 68,579 | 69,370 | +791 | 4,314 | 4,483 | 0.51% | +168 |
| MARRIOTT INTL INC NEW(MAR) | 2,951 | 2,952 | +1 | 769 | 935 | 0.11% | +166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,320 | 14,280 | +960 | 6,532 | 6,688 | 0.77% | +156 |
| BLACKSTONE SECD LENDING FD(BXSL) | 415,977 | 421,826 | +5,849 | 10,845 | 10,980 | 1.26% | +136 |
| ASML HOLDING N V N Y REGISTRY SHS | 285 | 285 | 0 | 276 | 403 | 0.05% | +127 |
| CATERPILLAR INC(CAT) | 754 | 754 | 0 | 360 | 479 | 0.06% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 879 | 879 | 0 | 700 | 819 | 0.09% | +119 |
| PIMCO ETF TR MUNI INCOME OPP | 26,585 | 28,893 | +2,308 | 1,205 | 1,317 | 0.15% | +112 |
| VANGUARD TAX-MANAGED FDS | 17,533 | 17,533 | 0 | 1,051 | 1,159 | 0.13% | +108 |
| ISHARES TR | 11,663 | 11,653 | -10 | 1,386 | 1,493 | 0.17% | +107 |
| EXXON MOBIL CORP | 10,745 | 9,778 | -967 | 1,212 | 1,318 | 0.15% | +107 |
| VANGUARD INTL EQUITY INDEX F | 15,299 | 15,299 | 0 | 1,092 | 1,190 | 0.14% | +98 |
| UNITED PARCEL SERVICE INC(UPS) | 3,844 | 3,905 | +61 | 321 | 418 | 0.05% | +97 |
| RTX CORPORATION(RTX) | 3,410 | 3,413 | +3 | 571 | 663 | 0.08% | +92 |
| ISHARES TR | 14,732 | 14,732 | 0 | 2,146 | 2,234 | 0.26% | +88 |
| FIDELITY COMWLTH TR | 22,850 | 22,850 | 0 | 2,037 | 2,121 | 0.24% | +85 |
| BLACKROCK ETF TRUST II | 37,577 | 41,185 | +3,608 | 839 | 922 | 0.11% | +83 |
| FIRST TR EXCHANGE-TRADED FD | 1,938 | 1,938 | 0 | 347 | 426 | 0.05% | +78 |
| VANGUARD INDEX FDS | 3,129 | 3,129 | 0 | 1,916 | 1,993 | 0.23% | +77 |
| PIMCO ETF TR INTER MUN BD ACT | 14,663 | 15,973 | +1,310 | 767 | 842 | 0.10% | +76 |
| ISHARES TR | 15,900 | 15,900 | 0 | 1,038 | 1,107 | 0.13% | +69 |
| MERCK & CO INC(MRK) | 3,711 | 3,539 | -172 | 311 | 380 | 0.04% | +69 |
| GOLDMAN SACHS ETF TR | 19,798 | 19,798 | 0 | 814 | 882 | 0.10% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,851 | 1,854 | +3 | 343 | 411 | 0.05% | +67 |
| VANGUARD INDEX FDS | 6,583 | 6,583 | 0 | 1,378 | 1,443 | 0.17% | +65 |
| ISHARES TR | 9,131 | 9,131 | 0 | 264 | 321 | 0.04% | +57 |
| VANGUARD INDEX FDS | 4,666 | 4,666 | 0 | 1,436 | 1,490 | 0.17% | +53 |
| ISHARES TR | 2,673 | 2,649 | -24 | 647 | 699 | 0.08% | +53 |
| DBX ETF TR | 16,260 | 16,260 | 0 | 755 | 807 | 0.09% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 497 | 467 | -30 | 241 | 293 | 0.03% | +52 |
| VANGUARD INDEX FDS | 3,282 | 3,282 | 0 | 685 | 736 | 0.08% | +51 |
| CHEVRON CORP NEW(CVX) | 3,978 | 3,986 | +8 | 618 | 668 | 0.08% | +50 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 114,719 | 113,229 | -1,490 | 5,038 | 5,087 | 0.58% | +49 |
| VANGUARD INTL EQUITY INDEX F | 5,037 | 5,037 | 0 | 442 | 491 | 0.06% | +48 |
| VANGUARD INDEX FDS | 8,443 | 8,183 | -260 | 1,575 | 1,622 | 0.19% | +48 |
| NUVEEN AMT FREE QLTY MUN INC | 44,731 | 47,943 | +3,212 | 509 | 551 | 0.06% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 812 | 763 | -49 | 405 | 444 | 0.05% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,912 | 1,912 | 0 | 266 | 302 | 0.03% | +36 |
| JANUS DETROIT STR TR HENDERSON MTG | 87,405 | 87,633 | +228 | 3,992 | 4,028 | 0.46% | +36 |
| WISDOMTREE TR(WT) | 6,120 | 6,120 | 0 | 699 | 735 | 0.08% | +35 |
| ISHARES TR | 2,154 | 2,154 | 0 | 816 | 850 | 0.10% | +34 |
| CISCO SYS INC(CSCO) | 5,902 | 5,677 | -225 | 404 | 437 | 0.05% | +33 |
| SALESFORCE INC(CRM) | 849 | 1,022 | +173 | 201 | 234 | 0.03% | +33 |