Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 164,419 | +164,419 | 0 | 8,890 | 5.19% | +8,890 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 55,289 | +55,289 | 0 | 5,899 | 3.44% | +5,899 |
| AMERICAN CENTY ETF TR | 231,446 | 262,526 | +31,080 | 18,261 | 21,611 | 12.62% | +3,350 |
| AMERICAN CENTY ETF TR | 567,448 | 622,214 | +54,766 | 23,878 | 26,085 | 15.23% | +2,207 |
| AMERICAN CENTY ETF TR | 77,932 | 102,188 | +24,256 | 5,853 | 7,871 | 4.60% | +2,017 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 48,809 | 66,977 | +18,168 | 4,576 | 6,215 | 3.63% | +1,640 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 49,439 | +49,439 | 0 | 1,493 | 0.87% | +1,493 |
| ISHARES TR CORE DIV GRWTH | 43,200 | 56,281 | +13,081 | 2,941 | 3,907 | 2.28% | +966 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,219 | +7,219 | 0 | 596 | 0.35% | +596 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 4,489 | +4,489 | 0 | 431 | 0.25% | +431 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,037 | +3,037 | 0 | 244 | 0.14% | +244 |
| ALPHABET INC(GOOG) | 0 | 710 | +710 | 0 | 222 | 0.13% | +222 |
| VANGUARD INDEX FDS | 5,964 | 5,964 | 0 | 1,957 | 2,000 | 1.17% | +42 |
| APPLE INC(AAPL) | 11,339 | 10,753 | -586 | 2,887 | 2,923 | 1.71% | +36 |
| VANGUARD WORLD FD | 3,574 | 3,554 | -20 | 1,438 | 1,467 | 0.86% | +29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,376 | 12,271 | -105 | 560 | 576 | 0.34% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 50,107 | 49,532 | -575 | 1,385 | 1,399 | 0.82% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,950 | 5,950 | 0 | 328 | 337 | 0.20% | +9 |
| 3M CO(MMM) | 1,700 | 1,700 | 0 | 264 | 272 | 0.16% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,639 | 1,529 | -110 | 458 | 465 | 0.27% | +7 |
| NVIDIA CORPORATION(NVDA) | 1,991 | 2,021 | +30 | 371 | 377 | 0.22% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,995 | 5,995 | 0 | 244 | 250 | 0.15% | +5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 340,319 | 335,205 | -5,114 | 8,797 | 8,796 | 5.14% | -1 |
| VANGUARD INDEX FDS | 1,016 | 1,016 | 0 | 298 | 295 | 0.17% | -4 |
| AFLAC INC(AFL) | 7,029 | 7,029 | 0 | 785 | 775 | 0.45% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,847 | 7,309 | -538 | 439 | 417 | 0.24% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,158 | 4,542 | -616 | 240 | 215 | 0.13% | -25 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 3,477 | 3,003 | -474 | 236 | 203 | 0.12% | -32 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 28,525 | 26,491 | -2,034 | 953 | 908 | 0.53% | -46 |
| HONEST CO INC | 138,705 | 178,761 | +40,056 | 510 | 461 | 0.27% | -49 |
| AMAZON COM INC(AMZN) | 8,987 | 8,319 | -668 | 1,973 | 1,920 | 1.12% | -53 |
| UBER TECHNOLOGIES INC(UBER) | 4,272 | 4,472 | +200 | 419 | 365 | 0.21% | -53 |
| META PLATFORMS INC(META) | 645 | 637 | -8 | 474 | 420 | 0.25% | -53 |
| GENERAL MLS INC(GIS) | 34,342 | 36,080 | +1,738 | 1,732 | 1,678 | 0.98% | -54 |
| ECOLAB INC(ECL) | 1,686 | 1,398 | -288 | 462 | 367 | 0.21% | -95 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 61,832 | 59,221 | -2,611 | 2,894 | 2,772 | 1.62% | -122 |
| UNITEDHEALTH GROUP INC(UNH) | 2,045 | 1,669 | -376 | 706 | 551 | 0.32% | -155 |
| VANGUARD BD INDEX FDS | 6,467 | 3,379 | -3,088 | 505 | 263 | 0.15% | -242 |
| VANGUARD TAX-MANAGED FDS | 4,163 | 0 | -4,163 | 249 | 0 | — | -249 |
| MICROSOFT CORP(MSFT) | 3,096 | 2,764 | -332 | 1,604 | 1,337 | 0.78% | -267 |
| ISHARES TR | 1,423 | 0 | -1,423 | 290 | 0 | — | -290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 52,993 | 42,346 | -10,647 | 2,481 | 2,068 | 1.21% | -413 |
| ISHARES TR 0-5 YR TIPS ETF | 5,334 | 0 | -5,334 | 551 | 0 | — | -551 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,860 | 0 | -8,860 | 715 | 0 | — | -715 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 90,665 | 71,319 | -19,346 | 5,893 | 4,738 | 2.77% | -1,156 |
| AMERICAN CENTY ETF TR | 94,481 | 80,561 | -13,920 | 10,270 | 9,005 | 5.26% | -1,265 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 67,433 | 0 | -67,433 | 2,043 | 0 | — | -2,043 |
| AMERICAN CENTY ETF TR | 158,856 | 122,311 | -36,545 | 11,479 | 9,268 | 5.41% | -2,211 |
| AMERICAN CENTY ETF TR | 116,590 | 84,421 | -32,169 | 11,604 | 8,609 | 5.03% | -2,995 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 504,207 | 417,704 | -86,503 | 23,400 | 19,336 | 11.29% | -4,065 |
| PACER FDS TR US CASH COWS 100 | 130,785 | 49,469 | -81,316 | 7,516 | 2,977 | 1.74% | -4,540 |
| SPDR SERIES TRUST ST STR P500GRW | 61,514 | 0 | -61,514 | 6,429 | 0 | — | -6,429 |