Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 936,425 | +936,425 | 0 | 40,866 | 4.09% | +40,866 |
| APPLE INC COM(AAPL) | 0 | 147,654 | +147,654 | 0 | 40,141 | 4.02% | +40,141 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 661,446 | +661,446 | 0 | 31,319 | 3.14% | +31,319 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 1,071,146 | +1,071,146 | 0 | 28,578 | 2.86% | +28,578 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 1,026,504 | +1,026,504 | 0 | 27,223 | 2.73% | +27,223 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 77,036 | +77,036 | 0 | 25,828 | 2.59% | +25,828 |
| MICROSOFT CORP COM(MSFT) | 0 | 51,827 | +51,827 | 0 | 25,065 | 2.51% | +25,065 |
| VANGUARD EXTENDED MARKET ETF | 0 | 106,521 | +106,521 | 0 | 22,276 | 2.23% | +22,276 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 104,580 | +104,580 | 0 | 19,504 | 1.95% | +19,504 |
| AMAZON COM INC COM(AMZN) | 0 | 69,184 | +69,184 | 0 | 15,969 | 1.60% | +15,969 |
| INVESCO QQQ TRUST SERIES I | 0 | 25,554 | +25,554 | 0 | 15,698 | 1.57% | +15,698 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 191,469 | +191,469 | 0 | 14,182 | 1.42% | +14,182 |
| VANGUARD S&P 500 ETF | 0 | 21,387 | +21,387 | 0 | 13,412 | 1.34% | +13,412 |
| ISHARES S&P 100 ETF | 0 | 38,871 | +38,871 | 0 | 13,332 | 1.33% | +13,332 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 72,311 | +72,311 | 0 | 12,596 | 1.26% | +12,596 |
| VANGUARD LARGE-CAP ETF | 0 | 36,862 | +36,862 | 0 | 11,604 | 1.16% | +11,604 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 35,391 | +35,391 | 0 | 11,077 | 1.11% | +11,077 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 106,350 | +106,350 | 0 | 9,514 | 0.95% | +9,514 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 194,336 | +194,336 | 0 | 9,398 | 0.94% | +9,398 |
| ISHARES CORE S&P 500 ETF | 0 | 13,456 | +13,456 | 0 | 9,217 | 0.92% | +9,217 |
| SIMPLIFY OPPORTUNISTIC INCOME ETF SIMPLIFY OPPORT | 0 | 386,244 | +386,244 | 0 | 9,003 | 0.90% | +9,003 |
| NEWMONT CORP COM(NEM) | 0 | 88,313 | +88,313 | 0 | 8,818 | 0.88% | +8,818 |
| WALMART INC COM(WMT) | 0 | 72,868 | +72,868 | 0 | 8,118 | 0.81% | +8,118 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 96,296 | +96,296 | 0 | 7,500 | 0.75% | +7,500 |
| INCYTE CORP COM(INCY) | 0 | 74,181 | +74,181 | 0 | 7,327 | 0.73% | +7,327 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 11,651 | +11,651 | 0 | 7,049 | 0.71% | +7,049 |
| SALESFORCE INC COM(CRM) | 0 | 25,843 | +25,843 | 0 | 6,846 | 0.69% | +6,846 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 248,206 | +248,206 | 0 | 6,808 | 0.68% | +6,808 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 23,674 | +23,674 | 0 | 6,757 | 0.68% | +6,757 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 151,589 | +151,589 | 0 | 6,732 | 0.67% | +6,732 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 9,849 | +9,849 | 0 | 6,716 | 0.67% | +6,716 |
| VANGUARD SMALL-CAP ETF | 0 | 25,653 | +25,653 | 0 | 6,617 | 0.66% | +6,617 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 147,641 | +147,641 | 0 | 6,566 | 0.66% | +6,566 |
| VANGUARD MID-CAP ETF | 0 | 22,096 | +22,096 | 0 | 6,413 | 0.64% | +6,413 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 19,755 | +19,755 | 0 | 6,365 | 0.64% | +6,365 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 78,740 | +78,740 | 0 | 6,317 | 0.63% | +6,317 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 7,274 | +7,274 | 0 | 6,273 | 0.63% | +6,273 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 109,546 | +109,546 | 0 | 6,270 | 0.63% | +6,270 |
| CVS HEALTH CORP COM(CVS) | 0 | 78,973 | +78,973 | 0 | 6,267 | 0.63% | +6,267 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 42,551 | +42,551 | 0 | 6,035 | 0.60% | +6,035 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 101,420 | +101,420 | 0 | 6,027 | 0.60% | +6,027 |
| EVEREST GROUP LTD COM(EG) | 0 | 16,679 | +16,679 | 0 | 5,660 | 0.57% | +5,660 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 11,045 | +11,045 | 0 | 5,552 | 0.56% | +5,552 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 0 | 287,237 | +287,237 | 0 | 5,480 | 0.55% | +5,480 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 44,474 | +44,474 | 0 | 5,415 | 0.54% | +5,415 |
| ORACLE CORP COM(ORCL) | 0 | 27,290 | +27,290 | 0 | 5,319 | 0.53% | +5,319 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 105,497 | +105,497 | 0 | 5,276 | 0.53% | +5,276 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 16,445 | +16,445 | 0 | 5,160 | 0.52% | +5,160 |
| THE CIGNA GROUP COM(CI) | 0 | 18,483 | +18,483 | 0 | 5,087 | 0.51% | +5,087 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 108,526 | +108,526 | 0 | 5,024 | 0.50% | +5,024 |
| VANGUARD VALUE ETF | 0 | 26,127 | +26,127 | 0 | 4,990 | 0.50% | +4,990 |
| BROADCOM INC COM(AVGO) | 0 | 14,221 | +14,221 | 0 | 4,922 | 0.49% | +4,922 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 44,054 | +44,054 | 0 | 4,701 | 0.47% | +4,701 |
| SPDR GOLD SHARES(GLD) | 0 | 11,852 | +11,852 | 0 | 4,697 | 0.47% | +4,697 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 54,127 | +54,127 | 0 | 4,642 | 0.46% | +4,642 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 114,608 | +114,608 | 0 | 4,611 | 0.46% | +4,611 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 97,293 | +97,293 | 0 | 4,528 | 0.45% | +4,528 |
| META PLATFORMS INC CL A(META) | 0 | 6,800 | +6,800 | 0 | 4,488 | 0.45% | +4,488 |
| TESLA INC COM(TSLA) | 0 | 9,622 | +9,622 | 0 | 4,327 | 0.43% | +4,327 |
| ISHARES RUSSELL 2000 ETF | 0 | 16,305 | +16,305 | 0 | 4,014 | 0.40% | +4,014 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 82,663 | +82,663 | 0 | 3,869 | 0.39% | +3,869 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 99,744 | +99,744 | 0 | 3,822 | 0.38% | +3,822 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 80,803 | +80,803 | 0 | 3,799 | 0.38% | +3,799 |
| VANGUARD GROWTH ETF | 0 | 7,551 | +7,551 | 0 | 3,684 | 0.37% | +3,684 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 73,324 | +73,324 | 0 | 3,665 | 0.37% | +3,665 |
| CAMECO CORP COM(CCJ) | 0 | 40,062 | +40,062 | 0 | 3,665 | 0.37% | +3,665 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 123,318 | +123,318 | 0 | 3,644 | 0.36% | +3,644 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 8,000 | +8,000 | 0 | 3,557 | 0.36% | +3,557 |
| CHEVRON CORPORATION COM(CVX) | 0 | 22,632 | +22,632 | 0 | 3,449 | 0.35% | +3,449 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 37,730 | +37,730 | 0 | 3,448 | 0.35% | +3,448 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 36,476 | +36,476 | 0 | 3,428 | 0.34% | +3,428 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 72,625 | +72,625 | 0 | 3,347 | 0.34% | +3,347 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 145,489 | +145,489 | 0 | 3,294 | 0.33% | +3,294 |
| WILLIAMS COS INC COM(WMB) | 0 | 54,598 | +54,598 | 0 | 3,282 | 0.33% | +3,282 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 16,727 | +16,727 | 0 | 3,252 | 0.33% | +3,252 |
| ABBVIE INC COM(ABBV) | 0 | 13,915 | +13,915 | 0 | 3,180 | 0.32% | +3,180 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 73,375 | +73,375 | 0 | 3,146 | 0.31% | +3,146 |
| EATON CORP PLC SHS(ETN) | 0 | 9,839 | +9,839 | 0 | 3,134 | 0.31% | +3,134 |
| MEDTRONIC PLC SHS(MDT) | 0 | 31,123 | +31,123 | 0 | 2,990 | 0.30% | +2,990 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 38,676 | +38,676 | 0 | 2,918 | 0.29% | +2,918 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 34,032 | +34,032 | 0 | 2,871 | 0.29% | +2,871 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 41,675 | +41,675 | 0 | 2,801 | 0.28% | +2,801 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 34,886 | +34,886 | 0 | 2,781 | 0.28% | +2,781 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 73,173 | +73,173 | 0 | 2,771 | 0.28% | +2,771 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 28,365 | +28,365 | 0 | 2,731 | 0.27% | +2,731 |
| EXXON MOBIL CORP COM | 0 | 21,942 | +21,942 | 0 | 2,640 | 0.26% | +2,640 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 54,001 | +54,001 | 0 | 2,598 | 0.26% | +2,598 |
| ENTERGY CORP NEW COM(ETR) | 0 | 27,134 | +27,134 | 0 | 2,508 | 0.25% | +2,508 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 70,060 | +70,060 | 0 | 2,475 | 0.25% | +2,475 |
| AGNC INVT CORP COM(AGNC) | 0 | 229,764 | +229,764 | 0 | 2,463 | 0.25% | +2,463 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 23,270 | +23,270 | 0 | 2,422 | 0.24% | +2,422 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 0 | 53,793 | +53,793 | 0 | 2,419 | 0.24% | +2,419 |
| CACI INTL INC CL A(CACI) | 0 | 4,433 | +4,433 | 0 | 2,362 | 0.24% | +2,362 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 0 | 105,465 | +105,465 | 0 | 2,320 | 0.23% | +2,320 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 4,063 | +4,063 | 0 | 2,319 | 0.23% | +2,319 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 31,756 | +31,756 | 0 | 2,280 | 0.23% | +2,280 |
| VANGUARD REAL ESTATE ETF | 0 | 25,600 | +25,600 | 0 | 2,265 | 0.23% | +2,265 |
| ELI LILLY & CO COM(LLY) | 0 | 2,103 | +2,103 | 0 | 2,260 | 0.23% | +2,260 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 44,510 | +44,510 | 0 | 2,244 | 0.22% | +2,244 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 37,443 | +37,443 | 0 | 2,241 | 0.22% | +2,241 |