Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 694,165 | +694,165 | 0 | 84,002 | 6.09% | +84,002 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 412,887 | +412,887 | 0 | 33,152 | 2.40% | +33,152 |
| GOLDMAN SACHS ETF TR | 0 | 459,182 | +459,182 | 0 | 60,807 | 4.41% | +60,807 |
| AMERICAN CENTY ETF TR | 0 | 483,817 | +483,817 | 0 | 54,104 | 3.92% | +54,104 |
| ISHARES TR | 0 | 417,952 | +417,952 | 0 | 40,200 | 2.92% | +40,200 |
| SCHWAB STRATEGIC TR | 0 | 802,763 | +802,763 | 0 | 22,019 | 1.60% | +22,019 |
| SCHWAB STRATEGIC TR | 0 | 573,896 | +573,896 | 0 | 18,748 | 1.36% | +18,748 |
| VANGUARD WORLD FD | 0 | 840,991 | +840,991 | 0 | 60,257 | 4.37% | +60,257 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 256,911 | +256,911 | 0 | 17,065 | 1.24% | +17,065 |
| ISHARES TR | 0 | 238,770 | +238,770 | 0 | 26,317 | 1.91% | +26,317 |
| APPLE INC(AAPL) | 0 | 124,127 | +124,127 | 0 | 33,702 | 2.44% | +33,702 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 262,375 | +262,375 | 0 | 24,500 | 1.78% | +24,500 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 434,248 | +434,248 | 0 | 19,845 | 1.44% | +19,845 |
| MICROSOFT CORP(MSFT) | 0 | 40,359 | +40,359 | 0 | 19,518 | 1.42% | +19,518 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 331,506 | +331,506 | 0 | 10,625 | 0.77% | +10,625 |
| AMAZON COM INC(AMZN) | 0 | 133,098 | +133,098 | 0 | 30,721 | 2.23% | +30,721 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 313,751 | +313,751 | 0 | 23,502 | 1.70% | +23,502 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 421,448 | +421,448 | 0 | 9,098 | 0.66% | +9,098 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 363,358 | +363,358 | 0 | 8,481 | 0.62% | +8,481 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 381,273 | +381,273 | 0 | 8,397 | 0.61% | +8,397 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 274,538 | +274,538 | 0 | 7,344 | 0.53% | +7,344 |
| DBX ETF TR | 0 | 168,674 | +168,674 | 0 | 6,971 | 0.51% | +6,971 |
| VANGUARD INDEX FDS | 0 | 25,291 | +25,291 | 0 | 12,335 | 0.89% | +12,335 |
| VANGUARD INTL EQUITY INDEX F | 0 | 190,115 | +190,115 | 0 | 15,902 | 1.15% | +15,902 |
| ISHARES TR | 0 | 146,798 | +146,798 | 0 | 14,304 | 1.04% | +14,304 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,244 | +68,244 | 0 | 12,728 | 0.92% | +12,728 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,446 | +26,446 | 0 | 13,293 | 0.96% | +13,293 |
| AMPLIFY ETF TR | 0 | 116,744 | +116,744 | 0 | 5,202 | 0.38% | +5,202 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 106,030 | +106,030 | 0 | 5,021 | 0.36% | +5,021 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 250,100 | +250,100 | 0 | 4,896 | 0.36% | +4,896 |
| JOHNSON & JOHNSON(JNJ) | 0 | 170,004 | +170,004 | 0 | 35,182 | 2.55% | +35,182 |
| SCHWAB STRATEGIC TR | 0 | 178,996 | +178,996 | 0 | 4,695 | 0.34% | +4,695 |
| ISHARES INC | 0 | 219,562 | +219,562 | 0 | 10,074 | 0.73% | +10,074 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,706 | +9,706 | 0 | 5,576 | 0.40% | +5,576 |
| WISDOMTREE TR(WT) | 0 | 448,948 | +448,948 | 0 | 9,499 | 0.69% | +9,499 |
| ISHARES TR | 0 | 22,341 | +22,341 | 0 | 4,738 | 0.34% | +4,738 |
| ISHARES TR | 0 | 84,016 | +84,016 | 0 | 7,324 | 0.53% | +7,324 |
| VANGUARD INDEX FDS | 0 | 16,760 | +16,760 | 0 | 10,510 | 0.76% | +10,510 |
| VANGUARD TAX-MANAGED FDS | 0 | 106,836 | +106,836 | 0 | 6,674 | 0.48% | +6,674 |
| VANGUARD WORLD FD | 0 | 14,130 | +14,130 | 0 | 3,549 | 0.26% | +3,549 |
| ALPHABET INC(GOOG) | 0 | 18,318 | +18,318 | 0 | 5,717 | 0.41% | +5,717 |
| INVESCO QQQ TR | 0 | 12,660 | +12,660 | 0 | 7,777 | 0.56% | +7,777 |
| ISHARES TR | 0 | 36,361 | +36,361 | 0 | 2,863 | 0.21% | +2,863 |
| ALPHABET INC(GOOG) | 24,004 | 27,680 | +3,676 | 5,835 | 8,664 | 0.63% | +2,828 |
| EMERSON ELEC CO(EMR) | 0 | 21,255 | +21,255 | 0 | 2,821 | 0.20% | +2,821 |
| ISHARES TR | 0 | 10,456 | +10,456 | 0 | 7,161 | 0.52% | +7,161 |
| LEMONADE INC(LMND) | 0 | 34,532 | +34,532 | 0 | 2,699 | 0.20% | +2,699 |
| ISHARES INC | 0 | 137,572 | +137,572 | 0 | 5,720 | 0.41% | +5,720 |
| ISHARES TR CORE DIV GRWTH | 0 | 41,234 | +41,234 | 0 | 2,862 | 0.21% | +2,862 |
| EXXON MOBIL CORP | 0 | 38,378 | +38,378 | 0 | 4,618 | 0.33% | +4,618 |
| WALMART INC(WMT) | 0 | 32,914 | +32,914 | 0 | 3,667 | 0.27% | +3,667 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 10,839 | +10,839 | 0 | 2,238 | 0.16% | +2,238 |
| WISDOMTREE TR(WT) | 0 | 63,446 | +63,446 | 0 | 2,477 | 0.18% | +2,477 |
| ISHARES TR | 0 | 32,014 | +32,014 | 0 | 2,142 | 0.16% | +2,142 |
| ISHARES TR | 0 | 7,174 | +7,174 | 0 | 1,987 | 0.14% | +1,987 |
| ISHARES TR MSCI INTL QUALTY | 0 | 43,686 | +43,686 | 0 | 1,986 | 0.14% | +1,986 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 117,156 | +117,156 | 0 | 1,982 | 0.14% | +1,982 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,899 | +1,899 | 0 | 1,978 | 0.14% | +1,978 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 626 | +626 | 0 | 3,350 | 0.24% | +3,350 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 105,023 | +105,023 | 0 | 2,073 | 0.15% | +2,073 |
| BROADCOM INC(AVGO) | 0 | 15,379 | +15,379 | 0 | 5,297 | 0.38% | +5,297 |
| VANGUARD INDEX FDS | 0 | 24,407 | +24,407 | 0 | 4,661 | 0.34% | +4,661 |
| ELI LILLY & CO(LLY) | 0 | 3,107 | +3,107 | 0 | 3,340 | 0.24% | +3,340 |
| META PLATFORMS INC(META) | 0 | 7,389 | +7,389 | 0 | 4,878 | 0.35% | +4,878 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 36,820 | +36,820 | 0 | 1,743 | 0.13% | +1,743 |
| VANGUARD INDEX FDS | 0 | 6,989 | +6,989 | 0 | 2,200 | 0.16% | +2,200 |
| TOTALENERGIES SE(TTE) | 0 | 25,629 | +25,629 | 0 | 1,677 | 0.12% | +1,677 |
| VANGUARD INDEX FDS | 0 | 13,966 | +13,966 | 0 | 4,682 | 0.34% | +4,682 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,241 | +19,241 | 0 | 1,572 | 0.11% | +1,572 |
| NETFLIX INC(NFLX) | 0 | 27,080 | +27,080 | 0 | 2,539 | 0.18% | +2,539 |
| S&P GLOBAL INC(SPGI) | 0 | 3,846 | +3,846 | 0 | 2,010 | 0.15% | +2,010 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 22,970 | +22,970 | 0 | 1,505 | 0.11% | +1,505 |
| SALESFORCE INC(CRM) | 0 | 5,638 | +5,638 | 0 | 1,493 | 0.11% | +1,493 |
| ISHARES TR CORE INTL AGGR | 0 | 131,450 | +131,450 | 0 | 6,576 | 0.48% | +6,576 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 59,447 | +59,447 | 0 | 1,364 | 0.10% | +1,364 |
| KKR & CO INC(KKR) | 0 | 12,922 | +12,922 | 0 | 1,647 | 0.12% | +1,647 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,154 | +3,154 | 0 | 2,773 | 0.20% | +2,773 |
| MERCADOLIBRE INC(MELI) | 0 | 849 | +849 | 0 | 1,709 | 0.12% | +1,709 |
| CISCO SYS INC(CSCO) | 0 | 54,853 | +54,853 | 0 | 4,133 | 0.30% | +4,133 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,619 | +8,619 | 0 | 2,777 | 0.20% | +2,777 |
| AFFIRM HLDGS INC(AFRM) | 0 | 924,705 | +924,705 | 0 | 68,826 | 4.99% | +68,826 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,983 | +2,983 | 0 | 1,443 | 0.10% | +1,443 |
| CHEVRON CORP NEW(CVX) | 0 | 19,550 | +19,550 | 0 | 2,980 | 0.22% | +2,980 |
| ISHARES TR IBONDS DEC2026 | 0 | 135,674 | +135,674 | 0 | 3,287 | 0.24% | +3,287 |
| STARBUCKS CORP(SBUX) | 0 | 13,440 | +13,440 | 0 | 1,132 | 0.08% | +1,132 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,735 | +2,735 | 0 | 2,359 | 0.17% | +2,359 |
| ISHARES TR | 0 | 10,343 | +10,343 | 0 | 1,108 | 0.08% | +1,108 |
| HOME DEPOT INC(HD) | 0 | 4,512 | +4,512 | 0 | 1,552 | 0.11% | +1,552 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,134 | +52,134 | 0 | 2,812 | 0.20% | +2,812 |
| MERCK & CO INC(MRK) | 0 | 26,848 | +26,848 | 0 | 2,826 | 0.20% | +2,826 |
| SPDR GOLD TR(GLD) | 8,478 | 10,319 | +1,841 | 3,014 | 4,090 | 0.30% | +1,076 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 56,997 | +56,997 | 0 | 1,074 | 0.08% | +1,074 |
| VISA INC(V) | 0 | 5,417 | +5,417 | 0 | 1,900 | 0.14% | +1,900 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 18,215 | +18,215 | 0 | 1,025 | 0.07% | +1,025 |
| UIPATH INC(PATH) | 0 | 56,384 | +56,384 | 0 | 1,023 | 0.07% | +1,023 |
| VANGUARD WHITEHALL FDS | 0 | 14,052 | +14,052 | 0 | 2,017 | 0.15% | +2,017 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,323 | +1,323 | 0 | 997 | 0.07% | +997 |
| GRANITESHARES GOLD TR(BAR) | 0 | 23,064 | +23,064 | 0 | 980 | 0.07% | +980 |
| ISHARES TR | 0 | 28,418 | +28,418 | 0 | 963 | 0.07% | +963 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 26,916 | +26,916 | 0 | 956 | 0.07% | +956 |