Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(Put) | 0 | 0 | 0 | 0 | 158,474 | — | +158,474 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 750,239 | +750,239 | 0 | 68,557 | 1.22% | +68,557 |
| VANGUARD INDEX FDS | 43,814 | 114,824 | +71,010 | 26,831 | 72,010 | 1.28% | +45,179 |
| ISHARES TR | 0 | 206,326 | +206,326 | 0 | 41,199 | 0.74% | +41,199 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,925,152 | +1,925,152 | 0 | 97,393 | 1.74% | +97,393 |
| ISHARES TR | 0 | 65,731 | +65,731 | 0 | 45,022 | 0.80% | +45,022 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 334,486 | +334,486 | 0 | 38,299 | 0.68% | +38,299 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 140,493 | +140,493 | 0 | 26,913 | 0.48% | +26,913 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 163,667 | +163,667 | 0 | 23,563 | 0.42% | +23,563 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 1,352,189 | +1,352,189 | 0 | 67,947 | 1.21% | +67,947 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 62,750 | 138,874 | +76,124 | 15,507 | 35,124 | 0.63% | +19,617 |
| INVESCO EXCH TRADED FD TR II | 633,908 | 897,822 | +263,914 | 42,504 | 61,456 | 1.10% | +18,952 |
| ISHARES TR | 0 | 203,921 | +203,921 | 0 | 19,583 | 0.35% | +19,583 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 630,786 | +630,786 | 0 | 15,732 | 0.28% | +15,732 |
| ALPHABET INC(GOOG) | 198,757 | 204,733 | +5,976 | 46,656 | 61,717 | 1.10% | +15,061 |
| ISHARES INC MSCI EMRG CHN | 0 | 198,760 | +198,760 | 0 | 14,446 | 0.26% | +14,446 |
| AMAZON COM INC(AMZN) | 296,588 | 346,718 | +50,130 | 65,122 | 79,562 | 1.42% | +14,440 |
| ORACLE CORP(ORCL)(Call) | 0 | 0 | 0 | 0 | 13,990 | — | +13,990 |
| VANECK ETF TRUST CLO ETF | 0 | 255,648 | +255,648 | 0 | 13,501 | 0.24% | +13,501 |
| VANGUARD INDEX FDS | 0 | 87,962 | +87,962 | 0 | 29,491 | 0.53% | +29,491 |
| ALPHABET INC(GOOG) | 99,933 | 119,458 | +19,525 | 22,604 | 35,330 | 0.63% | +12,725 |
| VANGUARD TAX-MANAGED FDS | 297,212 | 478,101 | +180,889 | 17,809 | 29,867 | 0.53% | +12,058 |
| VANGUARD WORLD FD | 0 | 34,710 | +34,710 | 0 | 14,327 | 0.26% | +14,327 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 20,031 | +20,031 | 0 | 15,099 | 0.27% | +15,099 |
| ISHARES TR | 0 | 124,264 | +124,264 | 0 | 11,963 | 0.21% | +11,963 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 1,254,687 | +1,254,687 | 0 | 11,807 | 0.21% | +11,807 |
| ISHARES TR | 0 | 195,887 | +195,887 | 0 | 11,256 | 0.20% | +11,256 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 104,840 | +104,840 | 0 | 11,187 | 0.20% | +11,187 |
| VANGUARD INDEX FDS | 1,048,626 | 1,058,705 | +10,079 | 322,830 | 333,280 | 5.95% | +10,451 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 179,953 | +179,953 | 0 | 10,223 | 0.18% | +10,223 |
| ISHARES TR | 390,472 | 470,802 | +80,330 | 46,400 | 56,581 | 1.01% | +10,181 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 39,547 | +39,547 | 0 | 11,384 | 0.20% | +11,384 |
| ISHARES TR CORE MSCI EAFE | 0 | 235,195 | +235,195 | 0 | 21,041 | 0.38% | +21,041 |
| VANGUARD WHITEHALL FDS | 0 | 76,550 | +76,550 | 0 | 10,986 | 0.20% | +10,986 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 266,183 | +266,183 | 0 | 10,200 | 0.18% | +10,200 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 379,394 | +379,394 | 0 | 9,473 | 0.17% | +9,473 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 205,922 | +205,922 | 0 | 10,294 | 0.18% | +10,294 |
| ISHARES TR | 0 | 166,397 | +166,397 | 0 | 9,104 | 0.16% | +9,104 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 352,225 | +352,225 | 0 | 8,865 | 0.16% | +8,865 |
| INVESCO QQQ TR | 42,655 | 52,774 | +10,119 | 23,636 | 32,420 | 0.58% | +8,784 |
| ISHARES TR | 927,418 | 1,049,797 | +122,379 | 60,523 | 69,287 | 1.24% | +8,763 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 240,475 | +240,475 | 0 | 9,165 | 0.16% | +9,165 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 206,028 | +206,028 | 0 | 10,281 | 0.18% | +10,281 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 157,803 | +157,803 | 0 | 7,995 | 0.14% | +7,995 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 55,214 | +55,214 | 0 | 7,848 | 0.14% | +7,848 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 134,359 | +134,359 | 0 | 9,361 | 0.17% | +9,361 |
| ELI LILLY & CO(LLY) | 0 | 22,348 | +22,348 | 0 | 23,521 | 0.42% | +23,521 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 61,102 | +61,102 | 0 | 8,460 | 0.15% | +8,460 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 62,227 | +62,227 | 0 | 7,325 | 0.13% | +7,325 |
| NVIDIA CORPORATION(NVDA) | 560,664 | 600,270 | +39,606 | 104,254 | 111,578 | 1.99% | +7,324 |
| MICROSOFT CORP(MSFT) | 211,625 | 242,458 | +30,833 | 109,098 | 116,398 | 2.08% | +7,300 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 102,378 | 194,503 | +92,125 | 7,416 | 14,426 | 0.26% | +7,010 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 263,357 | +263,357 | 0 | 6,971 | 0.12% | +6,971 |
| AMERICAN CENTY ETF TR | 0 | 389,351 | +389,351 | 0 | 16,323 | 0.29% | +16,323 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 76,766 | +76,766 | 0 | 7,145 | 0.13% | +7,145 |
| ISHARES TR ESG AWR MSCI USA | 0 | 58,080 | +58,080 | 0 | 8,653 | 0.15% | +8,653 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 80,755 | +80,755 | 0 | 6,478 | 0.12% | +6,478 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 157,872 | +157,872 | 0 | 12,587 | 0.22% | +12,587 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 224,498 | +224,498 | 0 | 10,646 | 0.19% | +10,646 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 112,515 | +112,515 | 0 | 6,162 | 0.11% | +6,162 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 173,873 | +173,873 | 0 | 5,826 | 0.10% | +5,826 |
| SPDR S&P 500 ETF TR(SPY) | 50,470 | 59,475 | +9,005 | 28,346 | 34,115 | 0.61% | +5,769 |
| ISHARES TR | 0 | 80,126 | +80,126 | 0 | 6,461 | 0.12% | +6,461 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 119,695 | +119,695 | 0 | 5,516 | 0.10% | +5,516 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 181,494 | +181,494 | 0 | 5,324 | 0.09% | +5,324 |
| VANGUARD WORLD FD | 0 | 43,413 | +43,413 | 0 | 5,251 | 0.09% | +5,251 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 276,967 | +276,967 | 0 | 10,965 | 0.20% | +10,965 |
| ISHARES TR | 1,859,432 | 1,916,664 | +57,232 | 186,408 | 191,436 | 3.42% | +5,028 |
| ISHARES TR CORE MSCI INTL | 1,280,246 | 1,304,921 | +24,675 | 102,637 | 107,630 | 1.92% | +4,993 |
| INVESCO EXCH TRADED FD TR II | 0 | 193,369 | +193,369 | 0 | 4,991 | 0.09% | +4,991 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,684 | +31,684 | 0 | 4,905 | 0.09% | +4,905 |
| TESLA INC(TSLA) | 64,883 | 76,609 | +11,726 | 28,517 | 33,421 | 0.60% | +4,904 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,018,916 | 2,054,436 | +35,520 | 86,389 | 91,238 | 1.63% | +4,848 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 81,591 | +81,591 | 0 | 4,806 | 0.09% | +4,806 |
| JPMORGAN CHASE & CO.(JPM) | 133,252 | 145,324 | +12,072 | 42,032 | 46,826 | 0.84% | +4,794 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 105,753 | +105,753 | 0 | 4,728 | 0.08% | +4,728 |
| SSGA ACTIVE TR STATE STREET US | 0 | 74,372 | +74,372 | 0 | 4,634 | 0.08% | +4,634 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,187 | +38,187 | 0 | 4,560 | 0.08% | +4,560 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,734 | +43,734 | 0 | 9,366 | 0.17% | +9,366 |
| SPDR GOLD TR(GLD) | 40,086 | 47,162 | +7,076 | 14,249 | 18,691 | 0.33% | +4,441 |
| ISHARES TR | 0 | 28,128 | +28,128 | 0 | 13,313 | 0.24% | +13,313 |
| VANGUARD INDEX FDS | 144,311 | 159,426 | +15,115 | 36,695 | 41,124 | 0.73% | +4,428 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 55,898 | +55,898 | 0 | 5,789 | 0.10% | +5,789 |
| ISHARES TR CORE MSCI TOTAL | 0 | 50,472 | +50,472 | 0 | 4,272 | 0.08% | +4,272 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 0 | 208,182 | +208,182 | 0 | 8,364 | 0.15% | +8,364 |
| MORGAN STANLEY(MS) | 62,047 | 78,762 | +16,715 | 9,863 | 13,983 | 0.25% | +4,120 |
| WISDOMTREE TR(WT) | 1,111,227 | 1,157,125 | +45,898 | 46,449 | 50,381 | 0.90% | +3,932 |
| ABRDN PRECIOUS METALS BASKET | 0 | 42,215 | +42,215 | 0 | 8,679 | 0.15% | +8,679 |
| WALMART INC(WMT) | 261,907 | 276,985 | +15,078 | 26,992 | 30,859 | 0.55% | +3,867 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 170,086 | +170,086 | 0 | 7,873 | 0.14% | +7,873 |
| AMERICAN CENTY ETF TR | 0 | 95,138 | +95,138 | 0 | 7,209 | 0.13% | +7,209 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 146,772 | +146,772 | 0 | 3,803 | 0.07% | +3,803 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,807 | +32,807 | 0 | 5,616 | 0.10% | +5,616 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 641,292 | 704,003 | +62,711 | 26,954 | 30,723 | 0.55% | +3,769 |
| ANALOG DEVICES INC(ADI) | 0 | 14,493 | +14,493 | 0 | 3,930 | 0.07% | +3,930 |
| ISHARES INC CORE MSCI EMKT | 132,486 | 184,759 | +52,273 | 8,733 | 12,419 | 0.22% | +3,686 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,955 | +9,955 | 0 | 3,669 | 0.07% | +3,669 |
| ISHARES TR BROAD USD HIGH | 913,369 | 1,020,061 | +106,692 | 34,507 | 38,145 | 0.68% | +3,638 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 464,568 | +464,568 | 0 | 10,792 | 0.19% | +10,792 |
| VANGUARD STAR FDS | 29,310 | 76,545 | +47,235 | 2,153 | 5,775 | 0.10% | +3,621 |