Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 1,105 | 1,125,048 | +1,123,943 | 51 | 54,745 | 2.04% | +54,694 |
| FIDELITY COVINGTON TRUST | 1,048 | 742,252 | +741,204 | 61 | 45,292 | 1.69% | +45,231 |
| SPDR SERIES TRUST ST STR P500GRW | 114,469 | 443,113 | +328,644 | 11,963 | 47,280 | 1.76% | +35,317 |
| ISHARES TR MSCI USA QLT FCT | 3,964 | 163,415 | +159,451 | 771 | 32,458 | 1.21% | +31,687 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 391,001 | 989,647 | +598,646 | 19,855 | 50,056 | 1.87% | +30,201 |
| ISHARES TR MSCI USA MMENTM | 17,942 | 133,688 | +115,746 | 4,601 | 33,464 | 1.25% | +28,862 |
| APPLE INC(AAPL) | 216,014 | 306,339 | +90,325 | 55,004 | 83,281 | 3.11% | +28,278 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 36,829 | 963,468 | +926,639 | 1,131 | 27,517 | 1.03% | +26,386 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,174 | 128,828 | +126,654 | 408 | 24,945 | 0.93% | +24,537 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,990 | 93,357 | +83,367 | 2,593 | 26,873 | 1.00% | +24,279 |
| VANGUARD WORLD FD ENERGY ETF | 3,552 | 195,956 | +192,404 | 447 | 24,675 | 0.92% | +24,228 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,964 | 62,204 | +60,240 | 778 | 24,503 | 0.91% | +23,725 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,368 | 175,274 | +171,906 | 442 | 23,397 | 0.87% | +22,955 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,608 | 78,148 | +76,540 | 477 | 23,318 | 0.87% | +22,841 |
| VANGUARD WORLD FD MATERIALS ETF | 1,333 | 106,700 | +105,367 | 273 | 22,146 | 0.83% | +21,872 |
| VANGUARD WORLD FD UTILITIES ETF | 6,362 | 122,135 | +115,773 | 1,205 | 22,600 | 0.84% | +21,395 |
| VANGUARD WORLD FD | 4,050 | 55,471 | +51,421 | 1,630 | 22,897 | 0.85% | +21,267 |
| FIDELITY MERRIMACK STR TR | 326,588 | 771,443 | +444,855 | 15,101 | 35,517 | 1.33% | +20,416 |
| PGIM ETF TR AAA CLO ETF | 52,288 | 444,945 | +392,657 | 2,693 | 22,808 | 0.85% | +20,115 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,689 | 98,642 | +94,953 | 788 | 20,837 | 0.78% | +20,049 |
| 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 | 24,103 | 454,158 | +430,055 | 1,002 | 18,743 | 0.70% | +17,741 |
| VANGUARD INDEX FDS | 44,602 | 70,580 | +25,978 | 27,314 | 44,263 | 1.65% | +16,949 |
| ALPHABET INC(GOOG) | 19,971 | 68,191 | +48,220 | 4,855 | 21,344 | 0.80% | +16,489 |
| ISHARES TR | 59,021 | 92,856 | +33,835 | 27,646 | 43,949 | 1.64% | +16,303 |
| GLOBAL X FDS US INFR DEV ETF | 25,997 | 364,538 | +338,541 | 1,238 | 17,421 | 0.65% | +16,183 |
| VANGUARD INDEX FDS | 12,974 | 195,728 | +182,754 | 1,186 | 17,320 | 0.65% | +16,134 |
| PGIM ETF TR PGIM ULTRA SH BD | 71,704 | 380,935 | +309,231 | 3,573 | 18,891 | 0.70% | +15,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,538 | 130,873 | +118,335 | 3,534 | 18,842 | 0.70% | +15,308 |
| ISHARES TR | 337 | 97,902 | +97,565 | 42 | 12,613 | 0.47% | +12,570 |
| BROADCOM INC(AVGO) | 26,969 | 61,989 | +35,020 | 8,897 | 21,454 | 0.80% | +12,557 |
| VANGUARD WORLD FD | 2,924 | 89,361 | +86,437 | 403 | 12,614 | 0.47% | +12,211 |
| 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 | 2,251 | 295,047 | +292,796 | 95 | 11,905 | 0.44% | +11,810 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,643 | 111,109 | +108,466 | 297 | 12,071 | 0.45% | +11,774 |
| VANGUARD BD INDEX FDS | 9,639 | 149,607 | +139,968 | 753 | 11,651 | 0.43% | +10,899 |
| VANGUARD BD INDEX FDS | 579 | 149,583 | +149,004 | 41 | 10,399 | 0.39% | +10,358 |
| ISHARES TR | 18,036 | 139,005 | +120,969 | 1,464 | 11,208 | 0.42% | +9,744 |
| VANGUARD INDEX FDS | 16,516 | 53,849 | +37,333 | 4,200 | 13,890 | 0.52% | +9,691 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,830 | 96,415 | +91,585 | 486 | 9,674 | 0.36% | +9,188 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,575 | 181,458 | +177,883 | 181 | 9,180 | 0.34% | +8,999 |
| ISHARES TR CORE MSCI INTL | 4,198 | 110,353 | +106,155 | 337 | 9,102 | 0.34% | +8,765 |
| VANGUARD INDEX FDS | 11,719 | 41,265 | +29,546 | 3,442 | 11,976 | 0.45% | +8,534 |
| INVESCO EXCH TRADED FD TR II | 10,953 | 159,703 | +148,750 | 591 | 8,875 | 0.33% | +8,283 |
| ISHARES INC CORE MSCI EMKT | 2,338 | 125,468 | +123,130 | 154 | 8,434 | 0.31% | +8,280 |
| VANGUARD MALVERN FDS | 6,039 | 153,418 | +147,379 | 306 | 7,588 | 0.28% | +7,282 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,331 | 528,783 | +527,452 | 18 | 7,006 | 0.26% | +6,989 |
| VANGUARD INDEX FDS | 8,344 | 47,094 | +38,750 | 1,457 | 8,353 | 0.31% | +6,896 |
| SCHWAB STRATEGIC TR | 55,962 | 262,178 | +206,216 | 1,786 | 8,552 | 0.32% | +6,766 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 100,840 | 249,530 | +148,690 | 4,238 | 10,889 | 0.41% | +6,651 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 396 | 67,786 | +67,390 | 39 | 6,589 | 0.25% | +6,551 |
| 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 | 1,597 | 145,113 | +143,516 | 69 | 6,221 | 0.23% | +6,152 |
| FIRST TR EXCHANGE-TRADED FD | 239 | 29,901 | +29,662 | 43 | 6,175 | 0.23% | +6,132 |
| VANGUARD TAX-MANAGED FDS | 29,366 | 126,273 | +96,907 | 1,760 | 7,888 | 0.29% | +6,129 |
| MICROSOFT CORP(MSFT) | 52,794 | 68,973 | +16,179 | 27,345 | 33,357 | 1.24% | +6,012 |
| UNITED PARCEL SERVICE INC(UPS) | 8,159 | 64,947 | +56,788 | 682 | 6,442 | 0.24% | +5,761 |
| VANGUARD INDEX FDS | 3,288 | 23,987 | +20,699 | 966 | 6,696 | 0.25% | +5,730 |
| NUSHARES ETF TR NUVEEN ESG INTL | 708 | 157,263 | +156,555 | 27 | 5,694 | 0.21% | +5,668 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 41,645 | 135,346 | +93,701 | 2,495 | 8,111 | 0.30% | +5,616 |
| VANGUARD BD INDEX FDS | 3,131 | 72,164 | +69,033 | 247 | 5,687 | 0.21% | +5,440 |
| VANGUARD WORLD FD | 2,569 | 83,504 | +80,935 | 176 | 5,429 | 0.20% | +5,253 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 76,895 | 179,328 | +102,433 | 3,829 | 8,965 | 0.33% | +5,136 |
| 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) | 80,180 | 126,425 | +46,245 | 3,397 | 8,144 | 0.30% | +4,747 |
| ISHARES TR CORE MSCI EAFE | 20,803 | 72,790 | +51,987 | 1,816 | 6,512 | 0.24% | +4,695 |
| BANK AMERICA CORP | 190 | 3,885 | +3,695 | 243 | 4,864 | 0.18% | +4,621 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,824 | 103,404 | +95,580 | 387 | 4,996 | 0.19% | +4,610 |
| VANGUARD INDEX FDS | 15,018 | 36,275 | +21,257 | 3,135 | 7,683 | 0.29% | +4,548 |
| SPDR GOLD TR(GLD) | 17,548 | 26,723 | +9,175 | 6,238 | 10,591 | 0.40% | +4,353 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,415 | 15,765 | +11,350 | 1,441 | 5,677 | 0.21% | +4,236 |
| WELLS FARGO CO NEW(WFC) | 355 | 3,827 | +3,472 | 438 | 4,638 | 0.17% | +4,200 |
| ISHARES TR | 32,411 | 73,064 | +40,653 | 3,264 | 7,334 | 0.27% | +4,070 |
| PACER FDS TR EMRG MKT CASH | 0 | 165,609 | +165,609 | 0 | 4,041 | 0.15% | +4,041 |
| VANGUARD INTL EQUITY INDEX F | 12,952 | 85,771 | +72,819 | 702 | 4,611 | 0.17% | +3,909 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 84,831 | +84,831 | 0 | 3,788 | 0.14% | +3,788 |
| VANGUARD INDEX FDS | 2,627 | 14,748 | +12,121 | 782 | 4,456 | 0.17% | +3,674 |
| LULULEMON ATHLETICA INC(LULU) | 862 | 18,198 | +17,336 | 153 | 3,782 | 0.14% | +3,628 |
| VANGUARD WHITEHALL FDS | 41,326 | 65,388 | +24,062 | 5,825 | 9,384 | 0.35% | +3,559 |
| 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 | 2,913 | 72,375 | +69,462 | 149 | 3,687 | 0.14% | +3,538 |
| ISHARES TR | 4,262 | 77,730 | +73,468 | 203 | 3,710 | 0.14% | +3,507 |
| 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) | 36,879 | 175,419 | +138,540 | 1,041 | 4,357 | 0.16% | +3,316 |
| FOX CORP(FOX) | 319 | 45,549 | +45,230 | 20 | 3,328 | 0.12% | +3,308 |
| 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 | 5,398 | 18,153 | +12,755 | 1,306 | 4,468 | 0.17% | +3,162 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 28,147 | +28,147 | 0 | 2,974 | 0.11% | +2,974 |
| VANGUARD INDEX FDS | 10,608 | 24,814 | +14,206 | 2,221 | 5,189 | 0.19% | +2,968 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,193 | 10,555 | +8,362 | 631 | 3,589 | 0.13% | +2,958 |
| 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 | 7,512 | 62,525 | +55,013 | 393 | 3,284 | 0.12% | +2,892 |
| SCHWAB STRATEGIC TR | 26,934 | 132,272 | +105,338 | 709 | 3,559 | 0.13% | +2,850 |
| ISHARES TR CORE UNIVRSL USD | 2,091 | 63,274 | +61,183 | 98 | 2,945 | 0.11% | +2,847 |
| SCHWAB STRATEGIC TR | 5,822 | 99,991 | +94,169 | 169 | 2,961 | 0.11% | +2,791 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,040 | 21,829 | +20,789 | 138 | 2,907 | 0.11% | +2,769 |