Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,341 | 651,213 | +637,872 | 318 | 65,369 | 1.17% | +65,051 |
| INVESCO EXCH TRADED FD TR II | 13,341 | 897,822 | +884,481 | 318 | 61,456 | 1.10% | +61,138 |
| 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 | 1,164,122 | 1,925,152 | +761,030 | 59,056 | 97,393 | 1.74% | +38,337 |
| ISHARES TR | 25,253 | 65,731 | +40,478 | 16,902 | 45,022 | 0.80% | +28,120 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 99,754 | 334,486 | +234,732 | 11,039 | 38,299 | 0.68% | +27,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,085 | 140,493 | +123,408 | 3,241 | 26,913 | 0.48% | +23,672 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 954,108 | 1,352,189 | +398,081 | 47,929 | 67,947 | 1.21% | +20,019 |
| 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 | 13,341 | 166,557 | +153,216 | 318 | 19,874 | 0.35% | +19,556 |
| ISHARES TR | 14,808 | 203,921 | +189,113 | 1,383 | 19,583 | 0.35% | +18,200 |
| ALPHABET INC(GOOG) | 198,757 | 204,733 | +5,976 | 46,656 | 61,717 | 1.10% | +15,061 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,628 | 163,667 | +132,039 | 8,915 | 23,563 | 0.42% | +14,648 |
| 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 |
| VANECK ETF TRUST CLO ETF | 0 | 255,648 | +255,648 | 0 | 13,501 | 0.24% | +13,501 |
| VANGUARD INDEX FDS | 48,984 | 87,962 | +38,978 | 16,075 | 29,491 | 0.53% | +13,416 |
| 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 | 5,703 | 34,710 | +29,007 | 2,295 | 14,327 | 0.26% | +12,032 |
| VANGUARD WORLD FD INF TECH ETF | 4,137 | 20,031 | +15,894 | 3,088 | 15,099 | 0.27% | +12,010 |
| 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 |
| VANGUARD INDEX FDS | 1,048,626 | 1,058,705 | +10,079 | 322,830 | 333,280 | 5.95% | +10,451 |
| ISHARES TR | 390,472 | 470,802 | +80,330 | 46,400 | 56,581 | 1.01% | +10,181 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,768 | 39,547 | +34,779 | 1,238 | 11,384 | 0.20% | +10,146 |
| ISHARES TR CORE MSCI EAFE | 125,801 | 235,195 | +109,394 | 10,984 | 21,041 | 0.38% | +10,057 |
| VANGUARD WHITEHALL FDS | 7,761 | 76,550 | +68,789 | 1,094 | 10,986 | 0.20% | +9,892 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,498 | 266,183 | +248,685 | 665 | 10,200 | 0.18% | +9,535 |
| 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 | 24,429 | 205,922 | +181,493 | 1,216 | 10,294 | 0.18% | +9,078 |
| ISHARES TR | 4,063 | 166,397 | +162,334 | 217 | 9,104 | 0.16% | +8,887 |
| 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 | 18,797 | 240,475 | +221,678 | 683 | 9,165 | 0.16% | +8,481 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,523 | 206,028 | +162,505 | 2,007 | 10,281 | 0.18% | +8,274 |
| 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 | 25,540 | 134,359 | +108,819 | 1,748 | 9,361 | 0.17% | +7,612 |
| ELI LILLY & CO(LLY) | 20,940 | 22,348 | +1,408 | 15,977 | 23,521 | 0.42% | +7,543 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,394 | 61,102 | +53,708 | 1,000 | 8,460 | 0.15% | +7,460 |
| FIRST TR EXCHANGE-TRADED FD | 13,341 | 453,243 | +439,902 | 318 | 7,710 | 0.14% | +7,392 |
| 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 |
| AMERICAN CENTY ETF TR | 226,151 | 389,351 | +163,200 | 9,516 | 16,323 | 0.29% | +6,806 |
| PIMCO ETF TR ACTIVE BD ETF | 3,689 | 76,766 | +73,077 | 344 | 7,145 | 0.13% | +6,801 |
| ISHARES TR ESG AWR MSCI USA | 14,145 | 58,080 | +43,935 | 2,059 | 8,653 | 0.15% | +6,593 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 78,708 | 157,872 | +79,164 | 6,291 | 12,587 | 0.22% | +6,296 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,753 | 62,227 | +53,474 | 1,036 | 7,325 | 0.13% | +6,289 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 92,475 | 224,498 | +132,023 | 4,393 | 10,646 | 0.19% | +6,252 |
| 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 | 11,051 | 80,126 | +69,075 | 897 | 6,461 | 0.12% | +5,563 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 119,695 | +119,695 | 0 | 5,516 | 0.10% | +5,516 |
| SPDR SERIES TRUST ST STR P500GRW | 54,747 | 104,840 | +50,093 | 5,722 | 11,187 | 0.20% | +5,465 |
| 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 | 149,838 | 276,967 | +127,129 | 5,779 | 10,965 | 0.20% | +5,186 |
| 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 |
| INTUITIVE SURGICAL INC | 13,341 | 9,252 | -4,089 | 318 | 5,240 | 0.09% | +4,922 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,919 | 112,515 | +87,596 | 1,342 | 6,162 | 0.11% | +4,820 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 13,341 | 193,369 | +180,028 | 318 | 4,991 | 0.09% | +4,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,270 | 43,734 | +13,464 | 4,897 | 9,366 | 0.17% | +4,469 |
| SPDR GOLD TR(GLD) | 40,086 | 47,162 | +7,076 | 14,249 | 18,691 | 0.33% | +4,441 |
| ISHARES TR | 18,942 | 28,128 | +9,186 | 8,872 | 13,313 | 0.24% | +4,441 |
| VANGUARD INDEX FDS | 144,311 | 159,426 | +15,115 | 36,695 | 41,124 | 0.73% | +4,428 |
| SPDR SERIES TRUST ST LON TREAS ETF | 97,608 | 263,357 | +165,749 | 2,631 | 6,971 | 0.12% | +4,341 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,809 | 55,898 | +41,089 | 1,468 | 5,789 | 0.10% | +4,321 |
| 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 | 104,554 | 208,182 | +103,628 | 4,106 | 8,364 | 0.15% | +4,258 |
| 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 | 28,827 | 42,215 | +13,388 | 4,769 | 8,679 | 0.15% | +3,910 |
| 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 | 86,602 | 170,086 | +83,484 | 4,019 | 7,873 | 0.14% | +3,854 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,086 | 38,187 | +35,101 | 740 | 4,560 | 0.08% | +3,820 |
| AMERICAN CENTY ETF TR | 47,077 | 95,138 | +48,061 | 3,402 | 7,209 | 0.13% | +3,807 |
| LAM RESEARCH CORP(LRCX) | 13,665 | 32,807 | +19,142 | 1,830 | 5,616 | 0.10% | +3,786 |
| 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) | 960 | 14,493 | +13,533 | 236 | 3,930 | 0.07% | +3,695 |
| 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 | 276,608 | 464,568 | +187,960 | 7,164 | 10,792 | 0.19% | +3,628 |
| VANGUARD STAR FDS | 29,310 | 76,545 | +47,235 | 2,153 | 5,775 | 0.10% | +3,621 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,274 | 31,684 | +22,410 | 1,291 | 4,905 | 0.09% | +3,614 |
| VANGUARD ADMIRAL FDS INC | 0 | 32,084 | +32,084 | 0 | 3,587 | 0.06% | +3,587 |
| CISCO SYS INC(CSCO) | 134,978 | 165,772 | +30,794 | 9,235 | 12,769 | 0.23% | +3,534 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 105,336 | +105,336 | 0 | 3,530 | 0.06% | +3,530 |
| PACER FDS TR US CASH COWS 100 | 952,207 | 968,064 | +15,857 | 54,723 | 58,248 | 1.04% | +3,525 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 365,785 | 439,959 | +74,174 | 16,065 | 19,565 | 0.35% | +3,500 |