Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 337,798 | +337,798 | 0 | 27,098 | 1.62% | +27,098 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 254,275 | +254,275 | 0 | 13,171 | 0.79% | +13,171 |
| AMERICAN CENTY ETF TR | 0 | 616,085 | +616,085 | 0 | 50,716 | 3.02% | +50,716 |
| ISHARES TR CORE UNIVRSL USD | 0 | 255,317 | +255,317 | 0 | 11,882 | 0.71% | +11,882 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 411,621 | +411,621 | 0 | 10,599 | 0.63% | +10,599 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 95,414 | 318,459 | +223,045 | 4,052 | 13,831 | 0.82% | +9,778 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 88,422 | +88,422 | 0 | 8,080 | 0.48% | +8,080 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 186,002 | +186,002 | 0 | 7,140 | 0.43% | +7,140 |
| AMERICAN CENTY ETF TR | 0 | 698,955 | +698,955 | 0 | 78,129 | 4.66% | +78,129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,307 | +31,307 | 0 | 4,507 | 0.27% | +4,507 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 34,448 | +34,448 | 0 | 4,055 | 0.24% | +4,055 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 64,678 | +64,678 | 0 | 3,542 | 0.21% | +3,542 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 240,543 | +240,543 | 0 | 9,990 | 0.60% | +9,990 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 56,941 | +56,941 | 0 | 3,235 | 0.19% | +3,235 |
| ISHARES TR | 0 | 39,429 | +39,429 | 0 | 8,362 | 0.50% | +8,362 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 25,413 | +25,413 | 0 | 2,712 | 0.16% | +2,712 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 101,408 | +101,408 | 0 | 2,684 | 0.16% | +2,684 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 45,887 | +45,887 | 0 | 2,657 | 0.16% | +2,657 |
| AMERICAN CENTY ETF TR | 0 | 1,160,373 | +1,160,373 | 0 | 48,646 | 2.90% | +48,646 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 23,009 | 82,970 | +59,961 | 942 | 3,555 | 0.21% | +2,613 |
| AMERICAN CENTY ETF TR | 0 | 248,675 | +248,675 | 0 | 19,153 | 1.14% | +19,153 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 25,694 | +25,694 | 0 | 2,498 | 0.15% | +2,498 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 58,772 | +58,772 | 0 | 2,426 | 0.14% | +2,426 |
| AMERICAN CENTY ETF TR | 0 | 374,075 | +374,075 | 0 | 29,410 | 1.75% | +29,410 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 49,089 | +49,089 | 0 | 2,096 | 0.12% | +2,096 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 43,775 | +43,775 | 0 | 2,051 | 0.12% | +2,051 |
| ISHARES TR ESG AWR MSCI USA | 0 | 13,083 | +13,083 | 0 | 1,949 | 0.12% | +1,949 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 75,256 | +75,256 | 0 | 3,284 | 0.20% | +3,284 |
| ELI LILLY & CO(LLY) | 0 | 7,243 | +7,243 | 0 | 7,784 | 0.46% | +7,784 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,678 | +11,678 | 0 | 1,808 | 0.11% | +1,808 |
| SCHWAB STRATEGIC TR | 0 | 342,626 | +342,626 | 0 | 11,176 | 0.67% | +11,176 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,974 | +31,974 | 0 | 6,848 | 0.41% | +6,848 |
| ALPHABET INC(GOOG) | 0 | 29,472 | +29,472 | 0 | 9,248 | 0.55% | +9,248 |
| ISHARES TR | 0 | 59,580 | +59,580 | 0 | 16,500 | 0.98% | +16,500 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,639 | +10,639 | 0 | 1,481 | 0.09% | +1,481 |
| ISHARES TR | 0 | 159,611 | +159,611 | 0 | 11,398 | 0.68% | +11,398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 18,228 | +18,228 | 0 | 1,416 | 0.08% | +1,416 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 47,863 | +47,863 | 0 | 1,401 | 0.08% | +1,401 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 48,533 | +48,533 | 0 | 1,400 | 0.08% | +1,400 |
| VANGUARD WHITEHALL FDS | 0 | 61,000 | +61,000 | 0 | 8,755 | 0.52% | +8,755 |
| AMERICAN CENTY ETF TR | 0 | 666,131 | +666,131 | 0 | 31,365 | 1.87% | +31,365 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 0 | 124,001 | +124,001 | 0 | 4,080 | 0.24% | +4,080 |
| ABRDN SILVER ETF TRUST | 55,267 | 55,907 | +640 | 2,458 | 3,782 | 0.23% | +1,323 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 14,626 | +14,626 | 0 | 1,305 | 0.08% | +1,305 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 66,386 | +66,386 | 0 | 4,347 | 0.26% | +4,347 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,989 | +30,989 | 0 | 5,305 | 0.32% | +5,305 |
| ISHARES TR | 223,164 | 242,894 | +19,730 | 19,944 | 21,171 | 1.26% | +1,227 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 15,318 | +15,318 | 0 | 1,215 | 0.07% | +1,215 |
| ISHARES TR | 0 | 150,342 | +150,342 | 0 | 7,783 | 0.46% | +7,783 |
| PROSHARES TR SHORT QQQ | 0 | 39,226 | +39,226 | 0 | 1,185 | 0.07% | +1,185 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 131,072 | +131,072 | 0 | 7,971 | 0.48% | +7,971 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 12,818 | +12,818 | 0 | 1,151 | 0.07% | +1,151 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 44,772 | +44,772 | 0 | 1,140 | 0.07% | +1,140 |
| AMERICAN CENTY ETF TR | 0 | 133,219 | +133,219 | 0 | 13,586 | 0.81% | +13,586 |
| COCA COLA CO(KO) | 0 | 70,850 | +70,850 | 0 | 4,953 | 0.30% | +4,953 |
| BROADCOM INC(AVGO) | 0 | 31,674 | +31,674 | 0 | 10,962 | 0.65% | +10,962 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 36,298 | +36,298 | 0 | 1,506 | 0.09% | +1,506 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,637 | +8,637 | 0 | 1,031 | 0.06% | +1,031 |
| ISHARES TR | 0 | 66,076 | +66,076 | 0 | 8,145 | 0.49% | +8,145 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,829 | 66,300 | +27,471 | 1,218 | 2,170 | 0.13% | +952 |
| VANGUARD WHITEHALL FDS | 0 | 58,067 | +58,067 | 0 | 3,915 | 0.23% | +3,915 |
| AMERICAN CENTY ETF TR | 0 | 218,841 | +218,841 | 0 | 12,855 | 0.77% | +12,855 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,663 | +15,663 | 0 | 929 | 0.06% | +929 |
| AIRBNB INC | 0 | 6,684 | +6,684 | 0 | 907 | 0.05% | +907 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 50,368 | +50,368 | 0 | 2,388 | 0.14% | +2,388 |
| FIDELITY MERRIMACK STR TR | 0 | 62,803 | +62,803 | 0 | 2,891 | 0.17% | +2,891 |
| ISHARES TR MSCI INTL VLU FT | 0 | 40,619 | +40,619 | 0 | 1,546 | 0.09% | +1,546 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 44,260 | +44,260 | 0 | 844 | 0.05% | +844 |
| CISCO SYS INC(CSCO) | 0 | 64,559 | +64,559 | 0 | 4,973 | 0.30% | +4,973 |
| MERCK & CO INC(MRK) | 0 | 41,730 | +41,730 | 0 | 4,392 | 0.26% | +4,392 |
| VANGUARD BD INDEX FDS | 0 | 58,308 | +58,308 | 0 | 4,319 | 0.26% | +4,319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,965 | +13,965 | 0 | 4,137 | 0.25% | +4,137 |
| ISHARES TR | 0 | 98,409 | +98,409 | 0 | 9,040 | 0.54% | +9,040 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 162,846 | +162,846 | 0 | 769 | 0.05% | +769 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 101,325 | +101,325 | 0 | 4,743 | 0.28% | +4,743 |
| VANGUARD INDEX FDS | 0 | 5,238 | +5,238 | 0 | 2,556 | 0.15% | +2,556 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 7,409 | +7,409 | 0 | 735 | 0.04% | +735 |
| ISHARES TR | 0 | 4,232 | +4,232 | 0 | 714 | 0.04% | +714 |
| BANK AMERICA CORP | 0 | 89,533 | +89,533 | 0 | 4,924 | 0.29% | +4,924 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 256,224 | +256,224 | 0 | 8,783 | 0.52% | +8,783 |
| ISHARES TR | 0 | 54,444 | +54,444 | 0 | 6,202 | 0.37% | +6,202 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 98,985 | +98,985 | 0 | 3,391 | 0.20% | +3,391 |
| AMERICAN CENTY ETF TR | 0 | 72,376 | +72,376 | 0 | 6,801 | 0.41% | +6,801 |
| VANGUARD INDEX FDS | 13,163 | 16,313 | +3,150 | 2,455 | 3,116 | 0.19% | +661 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 0 | 223,797 | +223,797 | 0 | 7,795 | 0.46% | +7,795 |
| DYCOM INDS INC(DY) | 0 | 4,513 | +4,513 | 0 | 1,525 | 0.09% | +1,525 |
| ALPHABET INC(GOOG) | 43,322 | 35,709 | -7,613 | 10,532 | 11,177 | 0.67% | +645 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 33,939 | 48,869 | +14,930 | 533 | 1,156 | 0.07% | +623 |
| INVESCO QQQ TR | 0 | 10,918 | +10,918 | 0 | 6,707 | 0.40% | +6,707 |
| ANNALY CAPITAL MANAGEMENT IN | 68,081 | 89,094 | +21,013 | 1,376 | 1,992 | 0.12% | +616 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,424 | +30,424 | 0 | 6,296 | 0.38% | +6,296 |
| PIMCO INCOME STRATEGY FD II | 0 | 80,427 | +80,427 | 0 | 603 | 0.04% | +603 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,768 | +18,768 | 0 | 4,698 | 0.28% | +4,698 |
| CELCUITY INC(CELC) | 0 | 5,818 | +5,818 | 0 | 580 | 0.03% | +580 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,243 | +9,243 | 0 | 917 | 0.05% | +917 |
| VANGUARD INDEX FDS | 6,668 | 8,809 | +2,141 | 1,696 | 2,272 | 0.14% | +577 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,705 | +3,705 | 0 | 575 | 0.03% | +575 |
| WISDOMTREE TR(WT) | 70,136 | 80,249 | +10,113 | 2,932 | 3,494 | 0.21% | +562 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 0 | 78,047 | +78,047 | 0 | 1,679 | 0.10% | +1,679 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,234 | +12,234 | 0 | 547 | 0.03% | +547 |