Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRAD FD ALT ABSLT STRG | 0 | 120,801 | +120,801 | 0 | 3,274 | 1.71% | +3,274 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 41,761 | +41,761 | 0 | 2,965 | 1.55% | +2,965 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 59,552 | +59,552 | 0 | 2,802 | 1.47% | +2,802 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 50,814 | +50,814 | 0 | 1,718 | 0.90% | +1,718 |
| NEWMONT CORP(NEM) | 0 | 15,991 | +15,991 | 0 | 1,597 | 0.83% | +1,597 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 31,106 | +31,106 | 0 | 1,555 | 0.81% | +1,555 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 46,349 | +46,349 | 0 | 1,337 | 0.70% | +1,337 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 38,370 | +38,370 | 0 | 1,126 | 0.59% | +1,126 |
| ISHARES GOLD TR(IAU) | 4,616 | 17,345 | +12,729 | 336 | 1,408 | 0.74% | +1,072 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 46,084 | +46,084 | 0 | 1,033 | 0.54% | +1,033 |
| FIRST TR EXCHANGE TRAD FD FST TR GLB FD | 0 | 42,559 | +42,559 | 0 | 989 | 0.52% | +989 |
| ISHARES TR | 0 | 9,918 | +9,918 | 0 | 954 | 0.50% | +954 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 0 | 2,577 | +2,577 | 0 | 783 | 0.41% | +783 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,415 | +9,415 | 0 | 777 | 0.41% | +777 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 35,816 | +35,816 | 0 | 739 | 0.39% | +739 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 26,775 | +26,775 | 0 | 709 | 0.37% | +709 |
| ALPHABET INC(GOOG) | 0 | 1,870 | +1,870 | 0 | 587 | 0.31% | +587 |
| ISHARES TR CORE MSCI EAFE | 55,255 | 60,352 | +5,097 | 4,824 | 5,399 | 2.82% | +575 |
| VANGUARD INDEX FDS | 17,756 | 18,175 | +419 | 10,874 | 11,399 | 5.96% | +525 |
| ELI LILLY & CO(LLY) | 0 | 927 | +927 | 0 | 996 | 0.52% | +996 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,642 | +2,642 | 0 | 470 | 0.25% | +470 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 19,083 | +19,083 | 0 | 452 | 0.24% | +452 |
| TESLA INC(TSLA) | 0 | 2,835 | +2,835 | 0 | 1,275 | 0.67% | +1,275 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,433 | +7,433 | 0 | 348 | 0.18% | +348 |
| ISHARES TR CORE INTL AGGR | 13,953 | 20,950 | +6,997 | 715 | 1,048 | 0.55% | +333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,304 | +2,304 | 0 | 332 | 0.17% | +332 |
| ASTRAZENECA PLC(AZN) | 0 | 3,430 | +3,430 | 0 | 315 | 0.16% | +315 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 677 | +677 | 0 | 307 | 0.16% | +307 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 277 | +277 | 0 | 296 | 0.15% | +296 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,810 | +1,810 | 0 | 252 | 0.13% | +252 |
| SONY GROUP CORP(SONY) | 0 | 9,732 | +9,732 | 0 | 249 | 0.13% | +249 |
| NETFLIX INC(NFLX) | 0 | 2,608 | +2,608 | 0 | 245 | 0.13% | +245 |
| VISA INC(V) | 0 | 678 | +678 | 0 | 238 | 0.12% | +238 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,878 | +2,878 | 0 | 231 | 0.12% | +231 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,054 | +2,054 | 0 | 225 | 0.12% | +225 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 623 | +623 | 0 | 224 | 0.12% | +224 |
| SHOPIFY INC(SHOP) | 0 | 1,331 | +1,331 | 0 | 214 | 0.11% | +214 |
| ISHARES SILVER TR(SLV) | 0 | 3,317 | +3,317 | 0 | 214 | 0.11% | +214 |
| FIDELITY COVINGTON TRUST | 0 | 2,003 | +2,003 | 0 | 205 | 0.11% | +205 |
| TYSON FOODS INC(TSN) | 0 | 3,456 | +3,456 | 0 | 203 | 0.11% | +203 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,259 | +1,259 | 0 | 202 | 0.11% | +202 |
| FOX CORP(FOX) | 24,831 | 23,802 | -1,029 | 1,566 | 1,739 | 0.91% | +173 |
| SPDR S&P 500 ETF TR(SPY) | 1,258 | 1,463 | +205 | 839 | 999 | 0.52% | +160 |
| SYNCHRONY FINANCIAL(SYF) | 24,613 | 22,478 | -2,135 | 1,749 | 1,875 | 0.98% | +127 |
| ISHARES INC CORE MSCI EMKT | 35,404 | 36,547 | +1,143 | 2,334 | 2,457 | 1.28% | +123 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,574 | 6,770 | +2,196 | 226 | 344 | 0.18% | +118 |
| VANGUARD INDEX FDS | 6,927 | 7,448 | +521 | 1,450 | 1,558 | 0.81% | +107 |
| UNITED THERAPEUTICS CORP(UTHR) | 3,097 | 2,853 | -244 | 1,298 | 1,390 | 0.73% | +92 |
| CANADIAN IMPERIAL BANK OF(CM) | 3,108 | 3,740 | +632 | 248 | 339 | 0.18% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 4,249 | 4,422 | +173 | 1,340 | 1,425 | 0.75% | +85 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 1,080 | +180 | 548 | 616 | 0.32% | +67 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 145,006 | 149,723 | +4,717 | 7,172 | 7,235 | 3.78% | +63 |
| COGNIZANT TECHNOLOGY(CTSH) | 0 | 3,886 | +3,886 | 0 | 323 | 0.17% | +323 |
| CATERPILLAR INC(CAT) | 1,499 | 1,349 | -150 | 715 | 773 | 0.40% | +57 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,525 | +5,525 | 0 | 292 | 0.15% | +292 |
| VANGUARD MALVERN FDS | 0 | 15,762 | +15,762 | 0 | 780 | 0.41% | +780 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 572 | 610 | 0.32% | +39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,808 | 23,279 | +471 | 1,918 | 1,950 | 1.02% | +31 |
| VANGUARD BD INDEX FDS | 9,955 | 10,360 | +405 | 786 | 816 | 0.43% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,234 | 1,254 | +20 | 229 | 260 | 0.14% | +31 |
| AMERICAN EXPRESS CO(AXP) | 805 | 805 | 0 | 267 | 298 | 0.16% | +30 |
| VANGUARD TAX-MANAGED FDS | 12,116 | 12,098 | -18 | 726 | 756 | 0.40% | +30 |
| ISHARES INC | 10,980 | 10,736 | -244 | 555 | 579 | 0.30% | +24 |
| ISHARES TR | 4,948 | 5,121 | +173 | 471 | 493 | 0.26% | +22 |
| APPLIED MATLS INC | 1,653 | 1,401 | -252 | 338 | 360 | 0.19% | +22 |
| ISHARES TR | 1,609 | 1,669 | +60 | 315 | 333 | 0.17% | +18 |
| AMGEN INC(AMGN) | 0 | 1,459 | +1,459 | 0 | 478 | 0.25% | +478 |
| VANGUARD INDEX FDS | 2,021 | 2,101 | +80 | 594 | 610 | 0.32% | +16 |
| VANGUARD INDEX FDS | 0 | 1,326 | +1,326 | 0 | 647 | 0.34% | +647 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,133 | 2,677 | -456 | 384 | 399 | 0.21% | +15 |
| INTERNATIONAL BUSINESS(IBM) | 923 | 926 | +3 | 260 | 275 | 0.14% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 320 | 334 | +14 | 239 | 252 | 0.13% | +13 |
| VANGUARD BD INDEX FDS | 4,502 | 4,677 | +175 | 352 | 364 | 0.19% | +13 |
| VANGUARD INDEX FDS | 2,465 | 2,472 | +7 | 460 | 472 | 0.25% | +12 |
| ISHARES TR | 674 | 676 | +2 | 451 | 463 | 0.24% | +12 |
| ISHARES TR | 3,604 | 3,605 | +1 | 435 | 444 | 0.23% | +9 |
| INVESCO EXCHANGE TRADED FD RAFI US 1000 ETF | 4,540 | 4,540 | 0 | 205 | 213 | 0.11% | +8 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 7,097 | 7,097 | 0 | 248 | 255 | 0.13% | +7 |
| VANGUARD BD INDEX FDS | 4,989 | 5,183 | +194 | 353 | 360 | 0.19% | +7 |
| ISHARES TR | 1,177 | 1,177 | 0 | 243 | 250 | 0.13% | +7 |
| QUALCOMM INC(QCOM) | 3,452 | 3,395 | -57 | 574 | 581 | 0.30% | +6 |
| VANGUARD INDEX FDS | 2,566 | 2,552 | -14 | 653 | 658 | 0.34% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,170 | 1,173 | +3 | 228 | 233 | 0.12% | +6 |
| ISHARES TR | 6,735 | 6,735 | 0 | 440 | 445 | 0.23% | +5 |
| KLA CORP(KLAC) | 772 | 689 | -83 | 833 | 838 | 0.44% | +5 |
| UNITED AIRLS HLDGS INC(UAL) | 8,860 | 7,658 | -1,202 | 855 | 856 | 0.45% | +1 |
| BOEING CO(BA) | 969 | 969 | 0 | 209 | 210 | 0.11% | +1 |
| VANGUARD INTL EQUITY INDEX | 4,413 | 4,439 | +26 | 239 | 239 | 0.12% | -0 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,898 | +24,898 | 0 | 1,999 | 1.05% | +1,999 |
| CVS HEALTH CORP(CVS) | 3,607 | 3,352 | -255 | 272 | 266 | 0.14% | -6 |
| ABBVIE INC(ABBV) | 1,913 | 1,910 | -3 | 443 | 436 | 0.23% | -7 |
| VANGUARD INTL EQUITY INDEX | 2,623 | 2,537 | -86 | 374 | 364 | 0.19% | -10 |
| SCHWAB STRATEGIC TR | 23,514 | 23,477 | -37 | 634 | 622 | 0.33% | -12 |
| OMEGA HEALTHCARE INVS INC(OHI) | 11,697 | 10,802 | -895 | 494 | 479 | 0.25% | -15 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,733 | +1,733 | 0 | 261 | 0.14% | +261 |
| EXELIXIS INC(EXEL) | 12,371 | 11,196 | -1,175 | 511 | 491 | 0.26% | -20 |
| CONSOLIDATED EDISON INC(ED) | 4,732 | 4,566 | -166 | 476 | 453 | 0.24% | -22 |
| VANGUARD INDEX FDS | 0 | 3,402 | +3,402 | 0 | 1,028 | 0.54% | +1,028 |
| CITIZENS FINL GROUP INC(CFG) | 14,830 | 13,045 | -1,785 | 788 | 762 | 0.40% | -26 |
| SEMPRA(SRE) | 3,489 | 3,078 | -411 | 314 | 272 | 0.14% | -42 |