Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 333,281 | +333,281 | 0 | 26,736 | 13.75% | +26,736 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 135,833 | +135,833 | 0 | 14,493 | 7.45% | +14,493 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 208,314 | +208,314 | 0 | 11,834 | 6.08% | +11,834 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 120,170 | +120,170 | 0 | 3,270 | 1.68% | +3,270 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 46,080 | +46,080 | 0 | 2,669 | 1.37% | +2,669 |
| ISHARES TR | 208,992 | 220,796 | +11,804 | 13,685 | 15,147 | 7.79% | +1,462 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 175,630 | 242,601 | +66,971 | 3,637 | 5,022 | 2.58% | +1,385 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 246,792 | 258,095 | +11,303 | 14,195 | 15,300 | 7.87% | +1,104 |
| INVESCO QQQ TR | 23,244 | 24,377 | +1,133 | 13,955 | 14,975 | 7.70% | +1,020 |
| ISHARES TR | 0 | 1,485 | +1,485 | 0 | 1,017 | 0.52% | +1,017 |
| ISHARES TR | 266,992 | 279,084 | +12,092 | 14,257 | 15,269 | 7.85% | +1,011 |
| ISHARES TR CORE MSCI EAFE | 85,097 | 93,420 | +8,323 | 7,430 | 8,357 | 4.30% | +928 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,068 | +16,068 | 0 | 753 | 0.39% | +753 |
| ISHARES TR MSCI USA MMENTM | 54,469 | 58,100 | +3,631 | 13,969 | 14,543 | 7.48% | +574 |
| AMERICAN CENTY ETF TR | 47,217 | 49,192 | +1,975 | 3,546 | 3,789 | 1.95% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,622 | +1,622 | 0 | 480 | 0.25% | +480 |
| APPLE INC(AAPL) | 6,387 | 6,695 | +308 | 1,626 | 1,820 | 0.94% | +194 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,833 | +2,833 | 0 | 190 | 0.10% | +190 |
| NVIDIA CORPORATION(NVDA) | 1,652 | 2,628 | +976 | 308 | 490 | 0.25% | +182 |
| VANGUARD TAX-MANAGED FDS | 1,891 | 4,540 | +2,649 | 113 | 284 | 0.15% | +170 |
| SPDR GOLD TR(GLD) | 7 | 392 | +385 | 2 | 155 | 0.08% | +153 |
| ISHARES TR | 0 | 16,829 | +16,829 | 0 | 2,215 | 1.14% | +2,215 |
| VANGUARD BD INDEX FDS | 0 | 1,907 | +1,907 | 0 | 141 | 0.07% | +141 |
| ISHARES TR | 0 | 22,714 | +22,714 | 0 | 2,201 | 1.13% | +2,201 |
| M & T BK CORP(MTB) | 0 | 673 | +673 | 0 | 136 | 0.07% | +136 |
| ALPHABET INC(GOOG) | 210 | 555 | +345 | 51 | 174 | 0.09% | +123 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,024 | +1,024 | 0 | 102 | 0.05% | +102 |
| SOUTHERN CO(SO) | 0 | 1,060 | +1,060 | 0 | 92 | 0.05% | +92 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 2,805 | +2,805 | 0 | 81 | 0.04% | +81 |
| AMAZON COM INC(AMZN) | 1,147 | 463 | -684 | 44 | 107 | 0.05% | +63 |
| ABBVIE INC(ABBV) | 11 | 278 | +267 | 3 | 63 | 0.03% | +61 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,068 | 3,084 | +1,016 | 87 | 145 | 0.07% | +58 |
| ELI LILLY & CO(LLY) | 0 | 53 | +53 | 0 | 57 | 0.03% | +57 |
| AMERICAN CENTY ETF TR | 0 | 7,379 | +7,379 | 0 | 753 | 0.39% | +753 |
| PHILIP MORRIS INTL INC(PM) | 0 | 338 | +338 | 0 | 54 | 0.03% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 913 | +913 | 0 | 49 | 0.03% | +49 |
| META PLATFORMS INC(META) | 35 | 103 | +68 | 26 | 68 | 0.04% | +42 |
| VANGUARD INTL EQUITY INDEX F | 0 | 768 | +768 | 0 | 41 | 0.02% | +41 |
| FORD MTR CO(F) | 0 | 3,223 | +3,223 | 0 | 42 | 0.02% | +42 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 928 | +928 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 390 | +390 | 0 | 38 | 0.02% | +38 |
| EXCHANGE LISTED FDS TR | 82 | 1,236 | +1,154 | 3 | 40 | 0.02% | +37 |
| VISA INC(V) | 0 | 130 | +130 | 0 | 45 | 0.02% | +45 |
| AMERICAN CENTY ETF TR | 0 | 366 | +366 | 0 | 34 | 0.02% | +34 |
| DELTA AIR LINES INC DEL(DAL) | 1,831 | 1,972 | +141 | 104 | 137 | 0.07% | +33 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,084 | +1,084 | 0 | 33 | 0.02% | +33 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,234 | +1,234 | 0 | 33 | 0.02% | +33 |
| MERCK & CO INC(MRK) | 73 | 360 | +287 | 6 | 38 | 0.02% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 415 | 475 | +60 | 209 | 239 | 0.12% | +30 |
| TRUIST FINL CORP(TFC) | 0 | 589 | +589 | 0 | 29 | 0.01% | +29 |
| BROADCOM INC(AVGO) | 0 | 143 | +143 | 0 | 49 | 0.03% | +49 |
| PROCTER AND GAMBLE CO(PG) | 127 | 320 | +193 | 20 | 46 | 0.02% | +26 |
| KEYCORP(KEY) | 0 | 1,266 | +1,266 | 0 | 26 | 0.01% | +26 |
| AT&T INC(T) | 1,185 | 2,380 | +1,195 | 33 | 59 | 0.03% | +26 |
| SERVICENOW INC(NOW) | 0 | 220 | +220 | 0 | 34 | 0.02% | +34 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 721 | +721 | 0 | 25 | 0.01% | +25 |
| VANGUARD INDEX FDS | 42 | 319 | +277 | 4 | 28 | 0.01% | +24 |
| SNOWFLAKE INC(SNOW) | 0 | 109 | +109 | 0 | 24 | 0.01% | +24 |
| ALTRIA GROUP INC(MO) | 0 | 411 | +411 | 0 | 24 | 0.01% | +24 |
| DOORDASH INC(DASH) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 243 | +243 | 0 | 23 | 0.01% | +23 |
| AMERICAN EXPRESS CO(AXP) | 0 | 64 | +64 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 0 | 83 | +83 | 0 | 21 | 0.01% | +21 |
| GE AEROSPACE(GE) | 0 | 76 | +76 | 0 | 23 | 0.01% | +23 |
| ISHARES GOLD TR(IAU) | 0 | 213 | +213 | 0 | 17 | 0.01% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 233 | +233 | 0 | 19 | 0.01% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97 | 283 | +186 | 8 | 24 | 0.01% | +16 |
| LAM RESEARCH CORP(LRCX) | 0 | 89 | +89 | 0 | 15 | 0.01% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 527 | +527 | 0 | 15 | 0.01% | +15 |
| ADOBE INC(ADBE) | 39 | 81 | +42 | 14 | 28 | 0.01% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 445 | 831 | +386 | 20 | 34 | 0.02% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 76 | +76 | 0 | 14 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 180 | +180 | 0 | 14 | 0.01% | +14 |
| EXXON MOBIL CORP | 0 | 147 | +147 | 0 | 18 | 0.01% | +18 |
| IQVIA HLDGS INC(IQV) | 0 | 55 | +55 | 0 | 12 | 0.01% | +12 |
| BANK NEW YORK MELLON CORP | 0 | 106 | +106 | 0 | 12 | 0.01% | +12 |
| AMPHENOL CORP NEW | 0 | 90 | +90 | 0 | 12 | 0.01% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 86 | +86 | 0 | 40 | 0.02% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 266 | +266 | 0 | 11 | 0.01% | +11 |
| WELLS FARGO CO NEW(WFC) | 0 | 121 | +121 | 0 | 11 | 0.01% | +11 |
| ANALOG DEVICES INC(ADI) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| CLOROX CO DEL(CLX) | 0 | 104 | +104 | 0 | 10 | 0.01% | +10 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 161 | +161 | 0 | 10 | 0.01% | +10 |
| BANK AMERICA CORP | 1,006 | 1,128 | +122 | 52 | 62 | 0.03% | +10 |
| STERIS PLC(STE) | 0 | 39 | +39 | 0 | 10 | 0.01% | +10 |
| ALPHABET INC(GOOG) | 218 | 200 | -18 | 53 | 63 | 0.03% | +10 |
| PRUDENTIAL FINL INC(PFH) | 0 | 84 | +84 | 0 | 9 | 0.00% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 53 | +53 | 0 | 9 | 0.00% | +9 |
| MCKESSON CORP(MCK) | 0 | 11 | +11 | 0 | 9 | 0.00% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13 | +13 | 0 | 12 | 0.01% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36 | +36 | 0 | 10 | 0.00% | +10 |
| PULTE GROUP INC(PHM) | 0 | 72 | +72 | 0 | 8 | 0.00% | +8 |
| CARNIVAL CORP | 0 | 365 | +365 | 0 | 11 | 0.01% | +11 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 117 | +117 | 0 | 8 | 0.00% | +8 |
| VERTIV HOLDINGS CO(VRT) | 0 | 48 | +48 | 0 | 8 | 0.00% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 52 | +52 | 0 | 8 | 0.00% | +8 |
| FIDELITY COVINGTON TRUST | 0 | 107 | +107 | 0 | 8 | 0.00% | +8 |
| WORKDAY INC(WDAY) | 0 | 36 | +36 | 0 | 8 | 0.00% | +8 |
| SLB LIMITED(SLB) | 0 | 195 | +195 | 0 | 7 | 0.00% | +7 |