Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 101,136 | +101,136 | 0 | 8,258 | 4.02% | +8,258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,221 | +19,221 | 0 | 2,755 | 1.34% | +2,755 |
| APPLE INC(AAPL) | 23,786 | 27,625 | +3,839 | 6,057 | 7,586 | 3.70% | +1,530 |
| ALPHABET INC(GOOG) | 13,208 | 14,053 | +845 | 3,211 | 4,558 | 2.22% | +1,347 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,939 | +10,939 | 0 | 1,329 | 0.65% | +1,329 |
| AMERICAN CENTY ETF TR | 0 | 14,217 | +14,217 | 0 | 1,217 | 0.59% | +1,217 |
| ISHARES INC CORE MSCI EMKT | 8,102 | 18,505 | +10,403 | 534 | 1,374 | 0.67% | +840 |
| WORLD GOLD TR(GLDM) | 33,267 | 33,484 | +217 | 2,543 | 3,368 | 1.64% | +825 |
| ALPHABET INC(GOOG) | 6,295 | 7,216 | +921 | 1,533 | 2,341 | 1.14% | +808 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 0 | 30,678 | +30,678 | 0 | 804 | 0.39% | +804 |
| ISHARES TR | 35,577 | 38,686 | +3,109 | 5,182 | 5,876 | 2.86% | +695 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 108,125 | +108,125 | 0 | 4,935 | 2.40% | +4,935 |
| EXXON MOBIL CORP | 0 | 7,625 | +7,625 | 0 | 1,153 | 0.56% | +1,153 |
| VANGUARD INTL EQUITY INDEX F | 59,561 | 67,238 | +7,677 | 3,227 | 3,883 | 1.89% | +656 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,790 | +3,790 | 0 | 639 | 0.31% | +639 |
| ABBVIE INC(ABBV) | 2,158 | 4,978 | +2,820 | 500 | 1,111 | 0.54% | +612 |
| ISHARES SILVER TR(SLV) | 0 | 8,009 | +8,009 | 0 | 609 | 0.30% | +609 |
| CACI INTL INC(CACI) | 0 | 937 | +937 | 0 | 597 | 0.29% | +597 |
| NVIDIA CORPORATION(NVDA) | 27,119 | 29,661 | +2,542 | 5,060 | 5,637 | 2.75% | +577 |
| PACER FDS TR METAURUS CAP 400 | 110,674 | 120,976 | +10,302 | 4,637 | 5,209 | 2.54% | +572 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 63,177 | 68,502 | +5,325 | 3,740 | 4,244 | 2.07% | +504 |
| TIDAL TRUST II RETURN STCKD US | 87,395 | 91,614 | +4,219 | 2,312 | 2,794 | 1.36% | +482 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,552 | +5,552 | 0 | 873 | 0.43% | +873 |
| ABBOTT LABS | 0 | 3,967 | +3,967 | 0 | 441 | 0.21% | +441 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,721 | +1,721 | 0 | 415 | 0.20% | +415 |
| ISHARES TR | 5,932 | 6,969 | +1,037 | 1,241 | 1,637 | 0.80% | +395 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,171 | +4,171 | 0 | 384 | 0.19% | +384 |
| BROADCOM INC(AVGO) | 6,515 | 7,354 | +839 | 2,149 | 2,529 | 1.23% | +380 |
| ELI LILLY & CO(LLY) | 0 | 1,201 | +1,201 | 0 | 1,255 | 0.61% | +1,255 |
| ISHARES INC | 0 | 2,797 | +2,797 | 0 | 353 | 0.17% | +353 |
| EMERSON ELEC CO(EMR) | 0 | 2,177 | +2,177 | 0 | 348 | 0.17% | +348 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,998 | +1,998 | 0 | 347 | 0.17% | +347 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,373 | +6,373 | 0 | 342 | 0.17% | +342 |
| TIDAL TRUST I | 67,874 | 80,472 | +12,598 | 1,696 | 2,032 | 0.99% | +336 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,916 | +9,916 | 0 | 962 | 0.47% | +962 |
| ISHARES TR | 0 | 3,204 | +3,204 | 0 | 322 | 0.16% | +322 |
| INTEL CORP(INTC) | 6,339 | 10,623 | +4,284 | 213 | 534 | 0.26% | +321 |
| MICRON TECHNOLOGY INC(MU) | 1,596 | 1,525 | -71 | 267 | 585 | 0.28% | +318 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,983 | +2,983 | 0 | 316 | 0.15% | +316 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 64,818 | +64,818 | 0 | 2,376 | 1.16% | +2,376 |
| CORNING INC(GLW) | 0 | 2,324 | +2,324 | 0 | 305 | 0.15% | +305 |
| SCHWAB STRATEGIC TR | 0 | 12,581 | +12,581 | 0 | 295 | 0.14% | +295 |
| TESLA INC(TSLA) | 3,778 | 4,677 | +899 | 1,680 | 1,952 | 0.95% | +272 |
| ISHARES TR | 0 | 1,794 | +1,794 | 0 | 264 | 0.13% | +264 |
| APPLOVIN CORP(APP) | 0 | 574 | +574 | 0 | 264 | 0.13% | +264 |
| KLA CORP(KLAC) | 0 | 182 | +182 | 0 | 262 | 0.13% | +262 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,746 | +2,746 | 0 | 251 | 0.12% | +251 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,510 | +1,510 | 0 | 247 | 0.12% | +247 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 63,452 | 67,655 | +4,203 | 1,163 | 1,402 | 0.68% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,573 | +1,573 | 0 | 232 | 0.11% | +232 |
| AMERICAN CENTY ETF TR | 0 | 2,924 | +2,924 | 0 | 230 | 0.11% | +230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,762 | +3,762 | 0 | 229 | 0.11% | +229 |
| WALMART INC(WMT) | 7,170 | 7,486 | +316 | 739 | 966 | 0.47% | +227 |
| LAM RESEARCH CORP(LRCX) | 2,423 | 2,390 | -33 | 324 | 548 | 0.27% | +224 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,770 | +1,770 | 0 | 223 | 0.11% | +223 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,818 | 14,498 | +3,680 | 506 | 730 | 0.36% | +223 |
| JOHNSON & JOHNSON(JNJ) | 4,877 | 4,721 | -156 | 904 | 1,127 | 0.55% | +222 |
| ISHARES TR | 0 | 2,598 | +2,598 | 0 | 221 | 0.11% | +221 |
| COCA COLA CO(KO) | 0 | 7,509 | +7,509 | 0 | 585 | 0.29% | +585 |
| AMERICAN EXPRESS CO(AXP) | 0 | 589 | +589 | 0 | 212 | 0.10% | +212 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 4,869 | +4,869 | 0 | 210 | 0.10% | +210 |
| LOWES COS INC(LOW) | 0 | 756 | +756 | 0 | 209 | 0.10% | +209 |
| A2Z CUST2MATE SOLUTIONS CORP | 11,054 | 45,911 | +34,857 | 88 | 296 | 0.14% | +208 |
| SCHWAB STRATEGIC TR | 0 | 6,533 | +6,533 | 0 | 205 | 0.10% | +205 |
| HEXCEL CORP NEW(HXL) | 0 | 2,361 | +2,361 | 0 | 203 | 0.10% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 371 | +371 | 0 | 203 | 0.10% | +203 |
| BOEING CO(BA) | 0 | 828 | +828 | 0 | 203 | 0.10% | +203 |
| FTAI AVIATION LTD(FTAI) | 0 | 735 | +735 | 0 | 202 | 0.10% | +202 |
| CUMMINS INC(CMI) | 1,141 | 1,136 | -5 | 482 | 683 | 0.33% | +201 |
| MCDONALDS CORP(MCD) | 0 | 2,568 | +2,568 | 0 | 836 | 0.41% | +836 |
| MICROSOFT CORP(MSFT) | 12,079 | 15,558 | +3,479 | 6,257 | 6,435 | 3.14% | +178 |
| CATERPILLAR INC(CAT) | 654 | 658 | +4 | 312 | 489 | 0.24% | +176 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,868 | 11,677 | +1,809 | 884 | 1,055 | 0.51% | +171 |
| APPLIED MATLS INC | 1,354 | 1,334 | -20 | 277 | 441 | 0.21% | +164 |
| MASTERCARD INCORPORATED(MA) | 985 | 1,352 | +367 | 560 | 724 | 0.35% | +163 |
| VANGUARD WORLD FD | 12,266 | 15,275 | +3,009 | 840 | 1,001 | 0.49% | +162 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 30,117 | 33,521 | +3,404 | 1,029 | 1,185 | 0.58% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 2,696 | 2,802 | +106 | 1,796 | 1,944 | 0.95% | +148 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 12,170 | +12,170 | 0 | 612 | 0.30% | +612 |
| MERCK & CO INC(MRK) | 3,510 | 3,725 | +215 | 295 | 438 | 0.21% | +144 |
| EA SERIES TRUST EA ASTORIA DYNMC | 51,699 | 56,821 | +5,122 | 1,313 | 1,438 | 0.70% | +125 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 686 | 811 | 0.39% | +125 |
| ISHARES INC | 1,269 | 1,847 | +578 | 230 | 354 | 0.17% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,663 | 3,288 | -375 | 593 | 710 | 0.35% | +118 |
| ISHARES TR | 4,438 | 5,007 | +569 | 533 | 650 | 0.32% | +117 |
| NEWMONT CORP(NEM) | 2,562 | 2,719 | +157 | 216 | 328 | 0.16% | +112 |
| ISHARES TR | 4,256 | 4,851 | +595 | 388 | 497 | 0.24% | +108 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,928 | 1,856 | -72 | 337 | 438 | 0.21% | +101 |
| CISCO SYS INC(CSCO) | 8,093 | 7,524 | -569 | 554 | 653 | 0.32% | +99 |
| ISHARES TR | 6,421 | 7,273 | +852 | 343 | 440 | 0.21% | +97 |
| GE VERNOVA INC(GEV) | 458 | 471 | +13 | 282 | 378 | 0.18% | +96 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,062 | 9,955 | +1,893 | 409 | 505 | 0.25% | +95 |
| BANK AMERICA CORP | 8,212 | 9,160 | +948 | 424 | 517 | 0.25% | +93 |
| DEERE & CO(DE) | 0 | 765 | +765 | 0 | 448 | 0.22% | +448 |
| TJX COS INC NEW(TJX) | 0 | 3,814 | +3,814 | 0 | 596 | 0.29% | +596 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,687 | +6,687 | 0 | 633 | 0.31% | +633 |
| CHEVRON CORP NEW(CVX) | 0 | 1,902 | +1,902 | 0 | 347 | 0.17% | +347 |
| AMGEN INC(AMGN) | 0 | 936 | +936 | 0 | 352 | 0.17% | +352 |
| VANGUARD INDEX FDS | 2,615 | 2,622 | +7 | 1,601 | 1,674 | 0.82% | +72 |
| BLACKROCK ETF TRUST II | 33,982 | 35,351 | +1,369 | 1,809 | 1,873 | 0.91% | +64 |