Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 165,062 | 990,476 | +825,414 | 6,895 | 44,928 | 12.53% | +38,033 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 132,177 | 881,619 | +749,442 | 5,599 | 39,708 | 11.07% | +34,109 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 460,005 | 871,722 | +411,717 | 24,012 | 46,498 | 12.96% | +22,485 |
| SSGA ACTIVE TR STATE STREET US | 0 | 602,268 | +602,268 | 0 | 19,923 | 5.55% | +19,923 |
| CAPITAL GROUP INTERNATIONAL SHS | 29,420 | 416,097 | +386,677 | 910 | 14,580 | 4.06% | +13,670 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 89,340 | +89,340 | 0 | 7,295 | 2.03% | +7,295 |
| SCHWAB STRATEGIC TR | 987,688 | 1,210,727 | +223,039 | 32,100 | 39,034 | 10.88% | +6,934 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 136,142 | +136,142 | 0 | 3,880 | 1.08% | +3,880 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 110,938 | 193,486 | +82,548 | 3,483 | 7,076 | 1.97% | +3,593 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 134,021 | 260,591 | +126,570 | 3,429 | 6,817 | 1.90% | +3,388 |
| ISHARES TR | 1,221 | 10,187 | +8,966 | 299 | 2,683 | 0.75% | +2,384 |
| BLACKROCK ETF TRUST II | 0 | 88,384 | +88,384 | 0 | 1,982 | 0.55% | +1,982 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 37,077 | +37,077 | 0 | 1,494 | 0.42% | +1,494 |
| VANECK FDS EMER MARK BD ETF | 0 | 22,935 | +22,935 | 0 | 1,193 | 0.33% | +1,193 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 50,425 | 89,766 | +39,341 | 1,398 | 2,493 | 0.70% | +1,095 |
| FIDELITY COVINGTON TRUST | 159,177 | 172,272 | +13,095 | 4,624 | 5,630 | 1.57% | +1,006 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 21,744 | 40,097 | +18,353 | 1,145 | 2,146 | 0.60% | +1,002 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,820 | +9,820 | 0 | 931 | 0.26% | +931 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 30,252 | +30,252 | 0 | 853 | 0.24% | +853 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 66,202 | 89,997 | +23,795 | 1,722 | 2,358 | 0.66% | +637 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,799 | +2,799 | 0 | 498 | 0.14% | +498 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,138 | +2,138 | 0 | 314 | 0.09% | +314 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,016 | +1,016 | 0 | 252 | 0.07% | +252 |
| ISHARES TR | 7,031 | 8,422 | +1,391 | 959 | 1,195 | 0.33% | +236 |
| ISHARES TR | 9,648 | 9,673 | +25 | 6,507 | 6,743 | 1.88% | +235 |
| HONEYWELL INTL INC(HON) | 0 | 964 | +964 | 0 | 219 | 0.06% | +219 |
| ALPHABET INC(GOOG) | 2,258 | 2,259 | +1 | 545 | 764 | 0.21% | +219 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 7,137 | +7,137 | 0 | 218 | 0.06% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,965 | +1,965 | 0 | 213 | 0.06% | +213 |
| MARRIOTT INTL INC NEW(MAR) | 3,377 | 3,384 | +7 | 899 | 1,082 | 0.30% | +183 |
| RTX CORPORATION(RTX) | 3,900 | 3,915 | +15 | 632 | 782 | 0.22% | +150 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,194 | 54,019 | +4,825 | 1,343 | 1,492 | 0.42% | +149 |
| AMAZON COM INC(AMZN) | 6,234 | 6,450 | +216 | 1,420 | 1,559 | 0.43% | +139 |
| ALPHABET INC(GOOG) | 1,397 | 1,398 | +1 | 338 | 473 | 0.13% | +135 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,731 | 2,700 | -31 | 1,623 | 1,710 | 0.48% | +86 |
| ISHARES TR ESG MSCI LEADR | 52,805 | 51,148 | -1,657 | 6,232 | 6,314 | 1.76% | +82 |
| EXXON MOBIL CORP | 2,177 | 2,196 | +19 | 246 | 309 | 0.09% | +63 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 927 | 927 | 0 | 385 | 441 | 0.12% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,450 | 1,459 | +9 | 277 | 332 | 0.09% | +55 |
| CSX CORP(CSX) | 22,005 | 22,081 | +76 | 793 | 836 | 0.23% | +43 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 443,582 | 407,694 | -35,888 | 15,636 | 15,676 | 4.37% | +40 |
| ELI LILLY & CO(LLY) | 331 | 308 | -23 | 283 | 315 | 0.09% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 679 | 679 | 0 | 204 | 231 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 11,771 | 11,589 | -182 | 318 | 340 | 0.09% | +23 |
| PEPSICO INC(PEP) | 2,398 | 2,422 | +24 | 347 | 360 | 0.10% | +13 |
| VANGUARD INDEX FDS | 1,134 | 1,137 | +3 | 352 | 364 | 0.10% | +12 |
| ISHARES TR | 2,484 | 2,500 | +16 | 264 | 272 | 0.08% | +8 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 4,787 | 4,843 | +56 | 248 | 253 | 0.07% | +4 |
| ISHARES TR | 4,853 | 4,860 | +7 | 514 | 514 | 0.14% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,275 | 4,275 | 0 | 426 | 423 | 0.12% | -4 |
| WISDOMTREE TR(WT) | 88,500 | 79,859 | -8,641 | 3,397 | 3,392 | 0.95% | -4 |
| HOME DEPOT INC(HD) | 597 | 593 | -4 | 226 | 220 | 0.06% | -5 |
| ISHARES TR | 11,752 | 11,431 | -321 | 1,435 | 1,428 | 0.40% | -6 |
| VANGUARD INDEX FDS | 1,833 | 1,672 | -161 | 341 | 334 | 0.09% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 711 | 681 | -30 | 217 | 209 | 0.06% | -9 |
| VISA INC(V) | 604 | 605 | +1 | 210 | 201 | 0.06% | -9 |
| BROADCOM INC(AVGO) | 659 | 659 | 0 | 227 | 218 | 0.06% | -9 |
| ISHARES TR | 1,265 | 1,087 | -178 | 258 | 239 | 0.07% | -18 |
| ISHARES TR | 845 | 760 | -85 | 401 | 357 | 0.10% | -44 |
| ISHARES TR | 4,794 | 4,279 | -515 | 608 | 562 | 0.16% | -47 |
| TESLA INC(TSLA) | 1,637 | 1,590 | -47 | 713 | 662 | 0.18% | -51 |
| ISHARES INC ESG AWR MSCI EM | 8,154 | 5,451 | -2,703 | 357 | 265 | 0.07% | -93 |
| NVIDIA CORPORATION(NVDA) | 12,822 | 12,167 | -655 | 2,469 | 2,342 | 0.65% | -127 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 15,805 | 12,990 | -2,815 | 771 | 594 | 0.17% | -176 |
| VANGUARD INDEX FDS | 3,969 | 3,583 | -386 | 1,931 | 1,738 | 0.48% | -193 |
| VANECK ETF TRUST GREEN BOND ETF | 8,314 | 0 | -8,314 | 202 | 0 | — | -202 |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 0 | -1,187 | 257 | 0 | — | -257 |
| GOLDMAN SACHS ETF TR | 2,016 | 0 | -2,016 | 263 | 0 | — | -263 |
| SPDR S&P 500 ETF TR(SPY) | 3,358 | 2,852 | -506 | 2,254 | 1,980 | 0.55% | -274 |
| VANGUARD INDEX FDS | 874 | 0 | -874 | 289 | 0 | — | -289 |
| INVESCO QQQ TR | 1,316 | 735 | -581 | 803 | 463 | 0.13% | -341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,362 | 0 | -1,362 | 395 | 0 | — | -395 |
| ISHARES TR | 1,290 | 0 | -1,290 | 421 | 0 | — | -421 |
| MICROSOFT CORP(MSFT) | 4,859 | 4,817 | -42 | 2,538 | 2,088 | 0.58% | -450 |
| APPLE INC(AAPL) | 17,528 | 15,232 | -2,296 | 4,453 | 3,934 | 1.10% | -519 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,382 | 0 | -3,382 | 580 | 0 | — | -580 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 23,526 | 0 | -23,526 | 583 | 0 | — | -583 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 23,277 | 9,944 | -13,333 | 1,069 | 457 | 0.13% | -611 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 33,635 | 0 | -33,635 | 822 | 0 | — | -822 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 36,433 | 15,625 | -20,808 | 1,611 | 742 | 0.21% | -869 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,063 | 0 | -10,063 | 932 | 0 | — | -932 |
| SSGA ACTIVE TR STATE STREET US | 33,224 | 0 | -33,224 | 1,059 | 0 | — | -1,059 |
| LI AUTO INC(LI) | 45,500 | 0 | -45,500 | 1,074 | 0 | — | -1,074 |
| WISDOMTREE TR(WT) | 41,565 | 6,543 | -35,022 | 1,318 | 221 | 0.06% | -1,098 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 21,861 | 0 | -21,861 | 1,107 | 0 | — | -1,107 |
| SSGA ACTIVE TR ST STR MARKE ETF | 25,670 | 0 | -25,670 | 1,116 | 0 | — | -1,116 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 43,035 | 15,780 | -27,255 | 1,819 | 690 | 0.19% | -1,128 |
| FLEXSHARES TR STOX GBL ESG SLT | 47,017 | 35,524 | -11,493 | 9,373 | 7,531 | 2.10% | -1,842 |
| WISDOMTREE TR(WT) | 308,267 | 272,438 | -35,829 | 27,343 | 24,944 | 6.95% | -2,399 |
| FLEXSHARES TR ESG & CLM DEVELP | 64,527 | 19,482 | -45,045 | 3,722 | 1,209 | 0.34% | -2,513 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 68,884 | 0 | -68,884 | 2,786 | 0 | — | -2,786 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 95,281 | 17,617 | -77,664 | 4,557 | 918 | 0.26% | -3,639 |
| SPDR SERIES TRUST ST STR P500ETF | 48,371 | 0 | -48,371 | 3,819 | 0 | — | -3,819 |
| SSGA ACTIVE TR ST STR BLACK ETF | 174,342 | 0 | -174,342 | 4,952 | 0 | — | -4,952 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 178,505 | 53,093 | -125,412 | 11,610 | 3,567 | 0.99% | -8,043 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 142,361 | 11,156 | -131,205 | 14,296 | 1,172 | 0.33% | -13,124 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 366,601 | 0 | -366,601 | 20,805 | 0 | — | -20,805 |