Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,125,048 | +1,125,048 | 0 | 54,745 | 2.04% | +54,745 |
| FIDELITY COVINGTON TRUST | 0 | 742,252 | +742,252 | 0 | 45,292 | 1.69% | +45,292 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 443,113 | +443,113 | 0 | 47,280 | 1.76% | +47,280 |
| ISHARES TR MSCI USA QLT FCT | 0 | 163,415 | +163,415 | 0 | 32,458 | 1.21% | +32,458 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 989,647 | +989,647 | 0 | 50,056 | 1.87% | +50,056 |
| ISHARES TR MSCI USA MMENTM | 0 | 133,688 | +133,688 | 0 | 33,464 | 1.25% | +33,464 |
| APPLE INC(AAPL) | 216,014 | 306,339 | +90,325 | 55,004 | 83,281 | 3.11% | +28,278 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 963,468 | +963,468 | 0 | 27,517 | 1.03% | +27,517 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 128,828 | +128,828 | 0 | 24,945 | 0.93% | +24,945 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 93,357 | +93,357 | 0 | 26,873 | 1.00% | +26,873 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 195,956 | +195,956 | 0 | 24,675 | 0.92% | +24,675 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 62,204 | +62,204 | 0 | 24,503 | 0.91% | +24,503 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 175,274 | +175,274 | 0 | 23,397 | 0.87% | +23,397 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 78,148 | +78,148 | 0 | 23,318 | 0.87% | +23,318 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 106,700 | +106,700 | 0 | 22,146 | 0.83% | +22,146 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 122,135 | +122,135 | 0 | 22,600 | 0.84% | +22,600 |
| VANGUARD WORLD FD | 0 | 55,471 | +55,471 | 0 | 22,897 | 0.85% | +22,897 |
| FIDELITY MERRIMACK STR TR | 0 | 771,443 | +771,443 | 0 | 35,517 | 1.33% | +35,517 |
| PGIM ETF TR AAA CLO ETF | 0 | 444,945 | +444,945 | 0 | 22,808 | 0.85% | +22,808 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 98,642 | +98,642 | 0 | 20,837 | 0.78% | +20,837 |
| VANGUARD WORLD FD INF TECH ETF | 11,869 | 38,081 | +26,212 | 8,862 | 28,705 | 1.07% | +19,843 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 364,904 | +364,904 | 0 | 19,581 | 0.73% | +19,581 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 454,158 | +454,158 | 0 | 18,743 | 0.70% | +18,743 |
| VANGUARD INDEX FDS | 44,602 | 70,580 | +25,978 | 27,314 | 44,263 | 1.65% | +16,949 |
| ALPHABET INC(GOOG) | 0 | 68,191 | +68,191 | 0 | 21,344 | 0.80% | +21,344 |
| ISHARES TR | 0 | 92,856 | +92,856 | 0 | 43,949 | 1.64% | +43,949 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 364,538 | +364,538 | 0 | 17,421 | 0.65% | +17,421 |
| VANGUARD INDEX FDS | 0 | 195,728 | +195,728 | 0 | 17,320 | 0.65% | +17,320 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 380,935 | +380,935 | 0 | 18,891 | 0.70% | +18,891 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 130,873 | +130,873 | 0 | 18,842 | 0.70% | +18,842 |
| ISHARES TR | 0 | 97,902 | +97,902 | 0 | 12,613 | 0.47% | +12,613 |
| BROADCOM INC(AVGO) | 26,969 | 61,989 | +35,020 | 8,897 | 21,454 | 0.80% | +12,557 |
| VANGUARD WORLD FD | 0 | 89,361 | +89,361 | 0 | 12,614 | 0.47% | +12,614 |
| NVIDIA CORPORATION(NVDA) | 124,932 | 190,302 | +65,370 | 23,310 | 35,491 | 1.32% | +12,182 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 295,047 | +295,047 | 0 | 11,905 | 0.44% | +11,905 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 111,109 | +111,109 | 0 | 12,071 | 0.45% | +12,071 |
| VANGUARD BD INDEX FDS | 0 | 149,607 | +149,607 | 0 | 11,651 | 0.43% | +11,651 |
| VANGUARD BD INDEX FDS | 0 | 149,583 | +149,583 | 0 | 10,399 | 0.39% | +10,399 |
| ISHARES TR | 18,036 | 139,005 | +120,969 | 1,464 | 11,208 | 0.42% | +9,744 |
| VANGUARD INDEX FDS | 0 | 53,849 | +53,849 | 0 | 13,890 | 0.52% | +13,890 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 96,415 | +96,415 | 0 | 9,674 | 0.36% | +9,674 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 181,458 | +181,458 | 0 | 9,180 | 0.34% | +9,180 |
| ISHARES TR CORE MSCI INTL | 0 | 110,353 | +110,353 | 0 | 9,102 | 0.34% | +9,102 |
| VANGUARD INDEX FDS | 0 | 41,265 | +41,265 | 0 | 11,976 | 0.45% | +11,976 |
| INVESCO EXCH TRADED FD TR II | 0 | 159,703 | +159,703 | 0 | 8,875 | 0.33% | +8,875 |
| ISHARES INC CORE MSCI EMKT | 0 | 125,468 | +125,468 | 0 | 8,434 | 0.31% | +8,434 |
| VANGUARD MALVERN FDS | 0 | 153,418 | +153,418 | 0 | 7,588 | 0.28% | +7,588 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 528,783 | +528,783 | 0 | 7,006 | 0.26% | +7,006 |
| VANGUARD INDEX FDS | 0 | 47,094 | +47,094 | 0 | 8,353 | 0.31% | +8,353 |
| SCHWAB STRATEGIC TR | 0 | 262,178 | +262,178 | 0 | 8,552 | 0.32% | +8,552 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 249,530 | +249,530 | 0 | 10,889 | 0.41% | +10,889 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 67,786 | +67,786 | 0 | 6,589 | 0.25% | +6,589 |
| COLUMBIA ETF TR I RESH ENHNC COR | 290,520 | 440,340 | +149,820 | 11,722 | 17,983 | 0.67% | +6,261 |
| ISHARES TR 0-5YR HI YL CP | 0 | 145,113 | +145,113 | 0 | 6,221 | 0.23% | +6,221 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,901 | +29,901 | 0 | 6,175 | 0.23% | +6,175 |
| VANGUARD TAX-MANAGED FDS | 0 | 126,273 | +126,273 | 0 | 7,888 | 0.29% | +7,888 |
| MICROSOFT CORP(MSFT) | 52,794 | 68,973 | +16,179 | 27,345 | 33,357 | 1.24% | +6,012 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 64,947 | +64,947 | 0 | 6,442 | 0.24% | +6,442 |
| VANGUARD INDEX FDS | 0 | 23,987 | +23,987 | 0 | 6,696 | 0.25% | +6,696 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 157,263 | +157,263 | 0 | 5,694 | 0.21% | +5,694 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 135,346 | +135,346 | 0 | 8,111 | 0.30% | +8,111 |
| VANGUARD BD INDEX FDS | 0 | 72,164 | +72,164 | 0 | 5,687 | 0.21% | +5,687 |
| VANGUARD WORLD FD | 0 | 83,504 | +83,504 | 0 | 5,429 | 0.20% | +5,429 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 179,328 | +179,328 | 0 | 8,965 | 0.33% | +8,965 |
| SPDR S&P 500 ETF TR(SPY) | 38,680 | 45,225 | +6,545 | 25,768 | 30,840 | 1.15% | +5,072 |
| FAIR ISAAC CORP(FICO) | 0 | 2,979 | +2,979 | 0 | 5,036 | 0.19% | +5,036 |
| ISHARES SILVER TR(SLV) | 0 | 126,425 | +126,425 | 0 | 8,144 | 0.30% | +8,144 |
| ISHARES TR CORE MSCI EAFE | 0 | 72,790 | +72,790 | 0 | 6,512 | 0.24% | +6,512 |
| BANK AMERICA CORP | 0 | 3,885 | +3,885 | 0 | 4,864 | 0.18% | +4,864 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 103,404 | +103,404 | 0 | 4,996 | 0.19% | +4,996 |
| VANGUARD INDEX FDS | 0 | 36,275 | +36,275 | 0 | 7,683 | 0.29% | +7,683 |
| SPDR GOLD TR(GLD) | 0 | 26,723 | +26,723 | 0 | 10,591 | 0.40% | +10,591 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 15,765 | +15,765 | 0 | 5,677 | 0.21% | +5,677 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,827 | +3,827 | 0 | 4,638 | 0.17% | +4,638 |
| ISHARES TR | 0 | 73,064 | +73,064 | 0 | 7,334 | 0.27% | +7,334 |
| PACER FDS TR EMRG MKT CASH | 0 | 165,609 | +165,609 | 0 | 4,041 | 0.15% | +4,041 |
| VANGUARD INTL EQUITY INDEX F | 0 | 85,771 | +85,771 | 0 | 4,611 | 0.17% | +4,611 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 84,831 | +84,831 | 0 | 3,788 | 0.14% | +3,788 |
| VANGUARD INDEX FDS | 0 | 14,748 | +14,748 | 0 | 4,456 | 0.17% | +4,456 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 18,198 | +18,198 | 0 | 3,782 | 0.14% | +3,782 |
| VANGUARD WHITEHALL FDS | 0 | 65,388 | +65,388 | 0 | 9,384 | 0.35% | +9,384 |
| JPMORGAN CHASE & CO.(JPM) | 23,936 | 34,433 | +10,497 | 7,550 | 11,095 | 0.41% | +3,545 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 72,375 | +72,375 | 0 | 3,687 | 0.14% | +3,687 |
| ISHARES TR | 0 | 77,730 | +77,730 | 0 | 3,710 | 0.14% | +3,710 |
| META PLATFORMS INC(META) | 10,842 | 17,226 | +6,384 | 7,962 | 11,371 | 0.42% | +3,408 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 70,186 | +70,186 | 0 | 3,351 | 0.13% | +3,351 |
| AT&T INC(T) | 0 | 175,419 | +175,419 | 0 | 4,357 | 0.16% | +4,357 |
| FOX CORP(FOX) | 0 | 45,549 | +45,549 | 0 | 3,328 | 0.12% | +3,328 |
| ALPS ETF TR OSHARES US QUALT | 0 | 56,167 | +56,167 | 0 | 3,241 | 0.12% | +3,241 |
| AMERICAN CENTY ETF TR | 0 | 48,978 | +48,978 | 0 | 3,239 | 0.12% | +3,239 |
| ISHARES TR | 0 | 18,153 | +18,153 | 0 | 4,468 | 0.17% | +4,468 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 28,147 | +28,147 | 0 | 2,974 | 0.11% | +2,974 |
| VANGUARD INDEX FDS | 0 | 24,814 | +24,814 | 0 | 5,189 | 0.19% | +5,189 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,555 | +10,555 | 0 | 3,589 | 0.13% | +3,589 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 57,111 | +57,111 | 0 | 2,941 | 0.11% | +2,941 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 62,525 | +62,525 | 0 | 3,284 | 0.12% | +3,284 |
| SCHWAB STRATEGIC TR | 0 | 132,272 | +132,272 | 0 | 3,559 | 0.13% | +3,559 |
| ISHARES TR CORE UNIVRSL USD | 0 | 63,274 | +63,274 | 0 | 2,945 | 0.11% | +2,945 |
| SCHWAB STRATEGIC TR | 0 | 99,991 | +99,991 | 0 | 2,961 | 0.11% | +2,961 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 21,829 | +21,829 | 0 | 2,907 | 0.11% | +2,907 |