Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 166,377 | +166,377 | 0 | 6,858 | 2.46% | +6,858 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 28,830 | +28,830 | 0 | 6,073 | 2.18% | +6,073 |
| AMERICAN CENTY ETF TR | 269,896 | 318,044 | +48,148 | 19,503 | 24,098 | 8.66% | +4,596 |
| AMERICAN CENTY ETF TR | 131,986 | 169,224 | +37,238 | 9,913 | 13,034 | 4.68% | +3,120 |
| ISHARES TR MSCI USA MMENTM | 13,263 | 22,539 | +9,276 | 3,401 | 5,642 | 2.03% | +2,240 |
| ISHARES TR | 0 | 8,985 | +8,985 | 0 | 1,794 | 0.64% | +1,794 |
| ISHARES TR | 255,391 | 262,906 | +7,515 | 30,831 | 32,406 | 11.64% | +1,575 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 312,420 | 324,101 | +11,681 | 18,495 | 19,709 | 7.08% | +1,213 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 36,403 | +36,403 | 0 | 1,153 | 0.41% | +1,153 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 32,580 | +32,580 | 0 | 841 | 0.30% | +841 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,433 | +3,433 | 0 | 828 | 0.30% | +828 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 28,023 | +28,023 | 0 | 822 | 0.30% | +822 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,879 | 46,925 | +15,046 | 1,619 | 2,373 | 0.85% | +755 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 225,830 | 231,285 | +5,455 | 12,990 | 13,711 | 4.92% | +721 |
| APPLE INC(AAPL) | 25,963 | 26,313 | +350 | 6,611 | 7,154 | 2.57% | +543 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 21,529 | +21,529 | 0 | 537 | 0.19% | +537 |
| ISHARES GOLD TR(IAU) | 67,412 | 66,488 | -924 | 4,906 | 5,397 | 1.94% | +491 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,691 | +11,691 | 0 | 482 | 0.17% | +482 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 202,367 | 209,033 | +6,666 | 7,662 | 8,060 | 2.90% | +399 |
| ISHARES TR MSCI INTL VLU FT | 134,198 | 134,740 | +542 | 4,761 | 5,127 | 1.84% | +366 |
| ALPHABET INC(GOOG) | 4,472 | 4,521 | +49 | 1,087 | 1,415 | 0.51% | +328 |
| ABRDN SILVER ETF TRUST | 20,257 | 17,908 | -2,349 | 901 | 1,211 | 0.44% | +310 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 6,465 | +6,465 | 0 | 296 | 0.11% | +296 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,194 | +3,194 | 0 | 287 | 0.10% | +287 |
| FIDELITY COVINGTON TRUST | 0 | 7,396 | +7,396 | 0 | 256 | 0.09% | +256 |
| FIDELITY COVINGTON TRUST | 0 | 2,906 | +2,906 | 0 | 244 | 0.09% | +244 |
| FIDELITY COVINGTON TRUST | 0 | 3,912 | +3,912 | 0 | 239 | 0.09% | +239 |
| FIDELITY MERRIMACK STR TR | 0 | 5,151 | +5,151 | 0 | 227 | 0.08% | +227 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 45,541 | 49,860 | +4,319 | 2,164 | 2,390 | 0.86% | +226 |
| FIDELITY COVINGTON TRUST | 0 | 2,925 | +2,925 | 0 | 221 | 0.08% | +221 |
| FIRST SOLAR INC(FSLR) | 0 | 834 | +834 | 0 | 218 | 0.08% | +218 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 701 | +701 | 0 | 217 | 0.08% | +217 |
| CHEVRON CORP NEW(CVX) | 2,029 | 3,311 | +1,282 | 315 | 505 | 0.18% | +190 |
| ISHARES TR | 38,352 | 38,310 | -42 | 6,370 | 6,537 | 2.35% | +167 |
| ALPHABET INC(GOOG) | 2,365 | 2,365 | 0 | 576 | 742 | 0.27% | +166 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 55,691 | 59,685 | +3,994 | 2,712 | 2,869 | 1.03% | +157 |
| ISHARES TR | 8,253 | 8,256 | +3 | 2,747 | 2,832 | 1.02% | +85 |
| WISDOMTREE TR(WT) | 11,857 | 12,492 | +635 | 1,195 | 1,272 | 0.46% | +77 |
| ISHARES TR | 24,210 | 24,210 | 0 | 3,526 | 3,600 | 1.29% | +74 |
| ISHARES TR | 31,077 | 30,722 | -355 | 2,035 | 2,108 | 0.76% | +73 |
| BLACKROCK ETF TRUST II | 30,393 | 33,732 | +3,339 | 679 | 750 | 0.27% | +71 |
| ISHARES TR | 38,332 | 41,330 | +2,998 | 1,164 | 1,234 | 0.44% | +70 |
| ISHARES TR | 17,194 | 17,972 | +778 | 1,659 | 1,728 | 0.62% | +70 |
| ISHARES TR CORE DIV GRWTH | 25,765 | 26,239 | +474 | 1,754 | 1,822 | 0.65% | +67 |
| ISHARES TR MSCI USA MIN ETF | 12,784 | 13,544 | +760 | 1,216 | 1,275 | 0.46% | +59 |
| INVESCO EXCH TRADED FD TR II | 32,997 | 35,320 | +2,323 | 762 | 819 | 0.29% | +57 |
| ISHARES TR INVT GRAD SY ETF | 28,545 | 29,995 | +1,450 | 1,314 | 1,370 | 0.49% | +55 |
| EA SERIES TRUST ARS FO OP ST ETF | 16,394 | 16,171 | -223 | 502 | 556 | 0.20% | +54 |
| ISHARES TR | 1,867 | 2,053 | +186 | 386 | 435 | 0.16% | +50 |
| WORLD GOLD TR(GLDM) | 5,450 | 5,450 | 0 | 417 | 465 | 0.17% | +49 |
| VANGUARD INDEX FDS | 645 | 773 | +128 | 212 | 259 | 0.09% | +48 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,973 | 24,832 | +859 | 1,122 | 1,162 | 0.42% | +40 |
| ANNALY CAPITAL MANAGEMENT IN | 17,000 | 17,000 | 0 | 344 | 380 | 0.14% | +37 |
| MORGAN STANLEY(MS) | 1,420 | 1,420 | 0 | 226 | 252 | 0.09% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,523 | 1,567 | +44 | 481 | 505 | 0.18% | +24 |
| AMAZON COM INC(AMZN) | 2,828 | 2,792 | -36 | 621 | 644 | 0.23% | +24 |
| NVIDIA CORPORATION(NVDA) | 5,702 | 5,816 | +114 | 1,064 | 1,085 | 0.39% | +21 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,240 | 7,582 | +342 | 367 | 388 | 0.14% | +21 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 34,257 | 34,598 | +341 | 1,570 | 1,587 | 0.57% | +17 |
| ISHARES TR | 2,424 | 2,417 | -7 | 886 | 903 | 0.32% | +17 |
| ISHARES TR | 31,176 | 31,312 | +136 | 3,550 | 3,567 | 1.28% | +17 |
| ISHARES TR | 10,828 | 10,828 | 0 | 578 | 592 | 0.21% | +14 |
| ISHARES TR | 1,836 | 1,836 | 0 | 374 | 386 | 0.14% | +12 |
| VISA INC(V) | 591 | 607 | +16 | 202 | 213 | 0.08% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 719 | 721 | +2 | 203 | 214 | 0.08% | +11 |
| WISDOMTREE TR(WT) | 7,316 | 7,316 | 0 | 637 | 644 | 0.23% | +8 |
| META PLATFORMS INC(META) | 275 | 315 | +40 | 202 | 209 | 0.07% | +6 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,885 | 2,874 | -11 | 370 | 376 | 0.14% | +6 |
| ISHARES INC CORE MSCI EMKT | 4,217 | 4,217 | 0 | 278 | 284 | 0.10% | +5 |
| ISHARES TR CORE MSCI EAFE | 2,530 | 2,530 | 0 | 221 | 226 | 0.08% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 3,139 | 3,144 | +5 | 1,579 | 1,581 | 0.57% | +2 |
| ISHARES TR | 17,382 | 17,617 | +235 | 1,790 | 1,791 | 0.64% | +1 |
| ISHARES TR | 411 | 403 | -8 | 275 | 276 | 0.10% | +1 |
| CONSOLIDATED EDISON INC(ED) | 3,159 | 3,186 | +27 | 318 | 317 | 0.11% | -1 |
| ISHARES TR | 5,469 | 5,446 | -23 | 286 | 282 | 0.10% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,396 | 2,396 | 0 | 389 | 384 | 0.14% | -4 |
| ISHARES TR | 13,353 | 13,341 | -12 | 1,084 | 1,076 | 0.39% | -8 |
| VANGUARD MUN BD FDS | 15,190 | 14,802 | -388 | 761 | 744 | 0.27% | -16 |
| ISHARES INC MSCI EMRG CHN | 0 | 16,237 | +16,237 | 0 | 1,180 | 0.42% | +1,180 |
| ISHARES TR | 2,259 | 2,103 | -156 | 320 | 297 | 0.11% | -23 |
| BLACKROCK INC(BLK) | 298 | 298 | 0 | 347 | 319 | 0.11% | -28 |
| AT&T INC(T) | 8,938 | 8,980 | +42 | 252 | 223 | 0.08% | -29 |
| ISHARES TR | 8,155 | 7,757 | -398 | 776 | 747 | 0.27% | -29 |
| ROYAL CARIBBEAN GROUP COM | 726 | 726 | 0 | 235 | 203 | 0.07% | -32 |
| ISHARES TR CORE INTL AGGR | 8,302 | 7,535 | -767 | 425 | 377 | 0.14% | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,078 | 16,114 | +36 | 707 | 656 | 0.24% | -50 |
| ISHARES TR U S EQUITY FACTR | 78,558 | 77,074 | -1,484 | 5,427 | 5,351 | 1.92% | -76 |
| ISHARES TR | 0 | 11,510 | +11,510 | 0 | 1,268 | 0.46% | +1,268 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 71,995 | +71,995 | 0 | 1,791 | 0.64% | +1,791 |
| ISHARES TR | 22,931 | 21,961 | -970 | 2,182 | 2,091 | 0.75% | -91 |
| ISHARES TR HIGH YLD SYSTM B | 9,442 | 6,997 | -2,445 | 452 | 331 | 0.12% | -120 |
| BLACKROCK ETF TRUST II | 0 | 86,813 | +86,813 | 0 | 4,581 | 1.65% | +4,581 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 78,449 | 97,664 | +19,215 | 3,972 | 3,783 | 1.36% | -189 |
| WISDOMTREE TR(WT) | 33,419 | 28,096 | -5,323 | 1,643 | 1,450 | 0.52% | -193 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,403 | 0 | -2,403 | 200 | 0 | — | -200 |
| VANGUARD WHITEHALL FDS | 1,442 | 0 | -1,442 | 203 | 0 | — | -203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,386 | 0 | -3,386 | 220 | 0 | — | -220 |
| ISHARES TR 0-5 YR TIPS ETF | 2,245 | 0 | -2,245 | 232 | 0 | — | -232 |
| ISHARES TR | 2,520 | 0 | -2,520 | 235 | 0 | — | -235 |
| ISHARES TR CONV BD ETF | 2,534 | 0 | -2,534 | 254 | 0 | — | -254 |