Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST AMPLIUS AGGRESSV | 8,794,030 | 8,947,289 | +153,259 | 234,512 | 244,635 | 20.52% | +10,123 |
| PUTNAM ETF TRUST | 2,006,838 | 2,039,763 | +32,925 | 85,732 | 92,952 | 7.80% | +7,220 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,016,251 | 1,032,666 | +16,415 | 31,311 | 33,562 | 2.82% | +2,251 |
| RBB FD INC MOTLEY FOL ETF | 902,184 | 914,215 | +12,031 | 63,631 | 65,613 | 5.50% | +1,982 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 297,515 | 333,858 | +36,343 | 15,016 | 16,860 | 1.41% | +1,844 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,599,668 | 1,624,583 | +24,915 | 64,547 | 66,348 | 5.57% | +1,801 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 178,222 | 191,833 | +13,611 | 20,292 | 22,080 | 1.85% | +1,788 |
| CHUBB LIMITED COM | 76,070 | 74,311 | -1,759 | 21,471 | 23,194 | 1.95% | +1,723 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 104,326 | +104,326 | 0 | 1,479 | 0.12% | +1,479 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 658,647 | 672,760 | +14,113 | 42,608 | 44,052 | 3.70% | +1,444 |
| ISHARES TR | 319,082 | 327,185 | +8,103 | 37,916 | 39,321 | 3.30% | +1,405 |
| ISHARES TR | 330,257 | 323,379 | -6,878 | 39,634 | 40,962 | 3.44% | +1,328 |
| AMERICAN CENTY ETF TR | 401,410 | 407,425 | +6,015 | 30,150 | 31,380 | 2.63% | +1,230 |
| INVESCO QQQ TR | 44,215 | 45,065 | +850 | 26,545 | 27,684 | 2.32% | +1,139 |
| ISHARES TR | 81,208 | 86,438 | +5,230 | 11,226 | 12,230 | 1.03% | +1,004 |
| AFFILIATED MANAGERS GROUP INC | 19,596 | 19,613 | +17 | 4,672 | 5,654 | 0.47% | +982 |
| ISHARES TR 0-5 YR TIPS ETF | 469,418 | 482,698 | +13,280 | 48,519 | 49,423 | 4.15% | +904 |
| ALPHABET INC(GOOG) | 8,169 | 8,724 | +555 | 1,986 | 2,731 | 0.23% | +745 |
| WISDOMTREE TR(WT) | 248,994 | 255,977 | +6,983 | 22,150 | 22,892 | 1.92% | +742 |
| INVESCO EXCH TRADED FD TR II | 160,469 | 168,834 | +8,365 | 8,664 | 9,382 | 0.79% | +718 |
| ISHARES TR | 74,251 | 73,992 | -259 | 24,714 | 25,377 | 2.13% | +663 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 130,446 | 137,618 | +7,172 | 7,696 | 8,358 | 0.70% | +662 |
| APPLE INC(AAPL) | 48,491 | 47,548 | -943 | 12,347 | 12,926 | 1.08% | +579 |
| ALPHABET INC(GOOG) | 6,335 | 6,340 | +5 | 1,543 | 1,989 | 0.17% | +447 |
| LILLY ELI & CO(LLY) | 993 | 1,027 | +34 | 758 | 1,104 | 0.09% | +346 |
| ISHARES GOLD TR(IAU) | 68,231 | 64,690 | -3,541 | 4,965 | 5,251 | 0.44% | +286 |
| SPDR S&P 500 ETF TR(SPY) | 10,140 | 10,312 | +172 | 6,755 | 7,032 | 0.59% | +277 |
| BROADCOM INC(AVGO) | 7,047 | 7,504 | +457 | 2,325 | 2,597 | 0.22% | +272 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,531 | 25,169 | -362 | 11,840 | 12,095 | 1.01% | +255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,806 | +4,806 | 0 | 239 | 0.02% | +239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,532 | +1,532 | 0 | 237 | 0.02% | +237 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 762,893 | 769,637 | +6,744 | 38,900 | 39,128 | 3.28% | +228 |
| 3M CO(MMM) | 0 | 1,379 | +1,379 | 0 | 221 | 0.02% | +221 |
| CITIGROUP INC(C) | 0 | 1,816 | +1,816 | 0 | 212 | 0.02% | +212 |
| ISHARES TR CORE MSCI INTL | 0 | 2,521 | +2,521 | 0 | 208 | 0.02% | +208 |
| WISDOMTREE TR(WT) | 18,113 | 20,213 | +2,100 | 1,576 | 1,780 | 0.15% | +204 |
| ISHARES INC MSCI EMRG CHN | 3,134 | 5,523 | +2,389 | 212 | 401 | 0.03% | +190 |
| ISHARES TR | 87,703 | 87,270 | -433 | 8,766 | 8,949 | 0.75% | +183 |
| PACER FDS TR DEVELOPED MRKT | 110,600 | 108,802 | -1,798 | 4,028 | 4,208 | 0.35% | +180 |
| RITHM CAPITAL CORP(RITM) | 0 | 15,532 | +15,532 | 0 | 169 | 0.01% | +169 |
| EXXON MOBIL CORP | 4,515 | 5,277 | +762 | 509 | 635 | 0.05% | +126 |
| JOHNSON & JOHNSON(JNJ) | 3,207 | 3,366 | +159 | 595 | 697 | 0.06% | +102 |
| ISHARES TR | 5,987 | 6,250 | +263 | 1,219 | 1,315 | 0.11% | +96 |
| VANGUARD TAX-MANAGED FDS | 4,723 | 6,020 | +1,297 | 283 | 376 | 0.03% | +93 |
| ISHARES TR CORE MSCI TOTAL | 41,565 | 41,555 | -10 | 3,432 | 3,517 | 0.30% | +85 |
| VISA INC(V) | 1,365 | 1,564 | +199 | 466 | 549 | 0.05% | +83 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 11,845 | +11,845 | 0 | 78 | 0.01% | +78 |
| SPDR SER TR ST STR SP BIOT | 3,006 | 3,016 | +10 | 301 | 368 | 0.03% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,469 | 1,491 | +22 | 488 | 552 | 0.05% | +64 |
| WALMART INC(WMT) | 4,737 | 4,915 | +178 | 488 | 548 | 0.05% | +59 |
| ENERGY TRANSFER L P(ET) | 14,779 | 18,811 | +4,032 | 254 | 310 | 0.03% | +57 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 11,182 | +11,182 | 0 | 54 | 0.00% | +54 |
| VANGUARD INDEX FDS | 7,024 | 7,135 | +111 | 1,310 | 1,363 | 0.11% | +53 |
| CISCO SYS INC(CSCO) | 5,492 | 5,436 | -56 | 376 | 419 | 0.04% | +43 |
| HUBBELL INC(HUBB) | 3,004 | 3,004 | 0 | 1,293 | 1,334 | 0.11% | +41 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 104,664 | 104,707 | +43 | 2,351 | 2,389 | 0.20% | +39 |
| MORGAN STANLEY(MS) | 2,683 | 2,618 | -65 | 426 | 465 | 0.04% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,195 | 1,200 | +5 | 334 | 365 | 0.03% | +31 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 15,728 | 18,589 | +2,861 | 201 | 231 | 0.02% | +30 |
| BANK AMERICA CORP | 8,129 | 8,159 | +30 | 419 | 449 | 0.04% | +29 |
| ISHARES TR | 1,391 | 1,396 | +5 | 931 | 956 | 0.08% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,993 | 3,199 | +206 | 546 | 569 | 0.05% | +23 |
| GE AEROSPACE(GE) | 978 | 1,027 | +49 | 294 | 316 | 0.03% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,269 | 8,721 | +452 | 422 | 444 | 0.04% | +22 |
| ISHARES TR | 8,080 | 8,079 | -1 | 754 | 776 | 0.07% | +21 |
| TESLA INC(TSLA) | 963 | 998 | +35 | 428 | 449 | 0.04% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,330 | 6,660 | +3,330 | 939 | 959 | 0.08% | +20 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,500 | 32,157 | +657 | 287 | 306 | 0.03% | +20 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 12,368 | 12,368 | 0 | 969 | 988 | 0.08% | +18 |
| ISHARES TR MSCI USA QLT FCT | 4,267 | 4,268 | +1 | 830 | 848 | 0.07% | +18 |
| ECOVYST INC(ECVT) | 18,288 | 18,288 | 0 | 160 | 178 | 0.01% | +18 |
| BLACKSTONE MTG TR INC(BXMT) | 12,681 | 13,005 | +324 | 233 | 249 | 0.02% | +15 |
| VANGUARD WORLD FD | 1,812 | 1,898 | +86 | 215 | 230 | 0.02% | +15 |
| ISHARES TR | 5,634 | 5,639 | +5 | 680 | 695 | 0.06% | +15 |
| WISDOMTREE TR(WT) | 5,180 | 5,180 | 0 | 239 | 252 | 0.02% | +13 |
| WISDOMTREE TR(WT) | 5,167 | 5,167 | 0 | 254 | 267 | 0.02% | +13 |
| SPDR GOLD TR(GLD) | 8,583 | 7,730 | -853 | 3,051 | 3,063 | 0.26% | +13 |
| VANGUARD INDEX FDS | 2,905 | 2,909 | +4 | 739 | 750 | 0.06% | +12 |
| COCA COLA CO(KO) | 7,062 | 6,861 | -201 | 468 | 480 | 0.04% | +11 |
| CALAMOS ETF TR RUSSE 2000 JULY | 28,500 | 28,500 | 0 | 753 | 763 | 0.06% | +10 |
| ISHARES TR | 1,744 | 1,744 | 0 | 360 | 370 | 0.03% | +10 |
| GOLDMAN SACHS ETF TR | 783,434 | 787,192 | +3,758 | 39,720 | 39,730 | 3.33% | +9 |
| VANGUARD INDEX FDS | 1,279 | 1,280 | +1 | 420 | 429 | 0.04% | +9 |
| ISHARES TR LARG CAP SEP ETF | 48,101 | 48,101 | 0 | 1,288 | 1,297 | 0.11% | +8 |
| VANGUARD INDEX FDS | 2,765 | 2,767 | +2 | 483 | 491 | 0.04% | +8 |
| CALAMOS ETF TR NASD 100 ST JUNE | 20,500 | 20,500 | 0 | 546 | 553 | 0.05% | +7 |
| VANGUARD INDEX FDS | 1,559 | 1,559 | 0 | 464 | 471 | 0.04% | +7 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,743 | 2,743 | 0 | 360 | 366 | 0.03% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 474 | +27 | 223 | 229 | 0.02% | +6 |
| ISHARES TR | 3,158 | 3,190 | +32 | 336 | 342 | 0.03% | +5 |
| ISHARES TR CORE DIV GRWTH | 3,351 | 3,351 | 0 | 228 | 233 | 0.02% | +4 |
| ISHARES TR LARG CAP JUN ETF | 29,067 | 29,067 | 0 | 815 | 820 | 0.07% | +4 |
| VANGUARD INDEX FDS | 1,301 | 1,301 | 0 | 272 | 276 | 0.02% | +4 |
| BLACKROCK CAP ALLOCATION TERM(BCAT) | 32,177 | 33,877 | +1,700 | 476 | 480 | 0.04% | +4 |
| WISDOMTREE TR(WT) | 3,800 | 3,800 | 0 | 319 | 323 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 0.32% | +3 |
| ISHARES TR | 3,031 | 3,031 | 0 | 291 | 294 | 0.02% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,235 | 2,235 | 0 | 269 | 272 | 0.02% | +3 |
| WASTE MGMT INC DEL(WM) | 1,606 | 1,625 | +19 | 355 | 357 | 0.03% | +2 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 6,884 | 6,884 | 0 | 202 | 204 | 0.02% | +2 |