Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 162,968 | +162,968 | 0 | 17,951 | 7.52% | +17,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 70,208 | +70,208 | 0 | 5,269 | 2.21% | +5,269 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39,295 | 57,346 | +18,051 | 9,711 | 14,504 | 6.08% | +4,793 |
| ISHARES TR | 0 | 47,743 | +47,743 | 0 | 4,591 | 1.92% | +4,591 |
| ISHARES TR | 10,035 | 55,007 | +44,972 | 897 | 4,794 | 2.01% | +3,898 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 17,967 | +17,967 | 0 | 2,500 | 1.05% | +2,500 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 46,947 | +46,947 | 0 | 1,998 | 0.84% | +1,998 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,745 | +28,745 | 0 | 1,633 | 0.68% | +1,633 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 70,361 | +70,361 | 0 | 1,589 | 0.67% | +1,589 |
| SPDR S&P 500 ETF TR(SPY) | 350 | 2,406 | +2,056 | 233 | 1,640 | 0.69% | +1,407 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 30,486 | +30,486 | 0 | 1,319 | 0.55% | +1,319 |
| ALPHABET INC(GOOG) | 7,221 | 9,041 | +1,820 | 1,755 | 2,830 | 1.19% | +1,074 |
| CATERPILLAR INC(CAT) | 0 | 1,553 | +1,553 | 0 | 890 | 0.37% | +890 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,005 | 11,846 | +5,841 | 812 | 1,640 | 0.69% | +828 |
| BROADCOM INC(AVGO) | 40,695 | 40,986 | +291 | 13,426 | 14,185 | 5.95% | +760 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 152,218 | 157,786 | +5,568 | 10,009 | 10,696 | 4.48% | +687 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 14,600 | +14,600 | 0 | 684 | 0.29% | +684 |
| VANGUARD WORLD FD | 31,093 | 31,833 | +740 | 12,512 | 13,140 | 5.51% | +627 |
| AMAZON COM INC(AMZN) | 21,825 | 23,407 | +1,582 | 4,792 | 5,403 | 2.26% | +611 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,950 | +9,950 | 0 | 584 | 0.24% | +584 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 17,691 | +17,691 | 0 | 534 | 0.22% | +534 |
| VANGUARD WORLD FD | 44,029 | 46,503 | +2,474 | 6,065 | 6,564 | 2.75% | +500 |
| VANGUARD INDEX FDS | 16,793 | 18,880 | +2,087 | 3,132 | 3,606 | 1.51% | +474 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 10,083 | +10,083 | 0 | 408 | 0.17% | +408 |
| APPLE INC(AAPL) | 15,710 | 16,164 | +454 | 4,000 | 4,394 | 1.84% | +394 |
| WALMART INC(WMT) | 0 | 3,280 | +3,280 | 0 | 365 | 0.15% | +365 |
| PERPETUA RESOURCES CORP(PPTA) | 37,455 | 46,388 | +8,933 | 758 | 1,123 | 0.47% | +365 |
| REGENERON PHARMACEUTICALS(REGN) | 1,732 | 1,734 | +2 | 974 | 1,339 | 0.56% | +365 |
| INTUITIVE SURGICAL INC | 3,006 | 3,006 | 0 | 1,344 | 1,702 | 0.71% | +358 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,336 | +3,336 | 0 | 332 | 0.14% | +332 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,188 | 13,362 | +4,174 | 734 | 1,065 | 0.45% | +331 |
| ISHARES TR | 98,503 | 102,636 | +4,133 | 10,980 | 11,309 | 4.74% | +329 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 63,837 | 67,414 | +3,577 | 4,163 | 4,484 | 1.88% | +322 |
| INVESCO QQQ TR | 13,969 | 14,165 | +196 | 8,386 | 8,702 | 3.65% | +316 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 10,110 | +10,110 | 0 | 292 | 0.12% | +292 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,375 | +4,375 | 0 | 291 | 0.12% | +291 |
| COMCAST CORP NEW(CCZ) | 0 | 9,090 | +9,090 | 0 | 272 | 0.11% | +272 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,644 | +2,644 | 0 | 241 | 0.10% | +241 |
| EXXON MOBIL CORP | 4,269 | 5,835 | +1,566 | 481 | 702 | 0.29% | +221 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,804 | +3,804 | 0 | 220 | 0.09% | +220 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 733 | +733 | 0 | 219 | 0.09% | +219 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 8,092 | +8,092 | 0 | 214 | 0.09% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,825 | +8,825 | 0 | 212 | 0.09% | +212 |
| AMGEN INC(AMGN) | 0 | 634 | +634 | 0 | 207 | 0.09% | +207 |
| VANGUARD STAR FDS | 0 | 2,657 | +2,657 | 0 | 200 | 0.08% | +200 |
| COSTCO WHSL CORP NEW(COST) | 489 | 737 | +248 | 452 | 636 | 0.27% | +184 |
| ELI LILLY & CO(LLY) | 443 | 443 | 0 | 338 | 476 | 0.20% | +138 |
| ALPHABET INC(GOOG) | 1,209 | 1,210 | +1 | 295 | 380 | 0.16% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,314 | 2,340 | +26 | 429 | 484 | 0.20% | +55 |
| CISCO SYS INC(CSCO) | 3,698 | 3,818 | +120 | 253 | 294 | 0.12% | +41 |
| RTX CORPORATION(RTX) | 1,965 | 1,973 | +8 | 329 | 362 | 0.15% | +33 |
| VANGUARD INDEX FDS | 1,814 | 1,815 | +1 | 1,111 | 1,138 | 0.48% | +27 |
| VANGUARD INTL EQUITY INDEX F | 7,260 | 7,384 | +124 | 518 | 543 | 0.23% | +25 |
| ISHARES TR | 1,478 | 1,480 | +2 | 989 | 1,014 | 0.43% | +25 |
| VANGUARD INDEX FDS | 4,883 | 4,906 | +23 | 1,242 | 1,265 | 0.53% | +24 |
| CHEVRON CORP NEW(CVX) | 4,561 | 4,782 | +221 | 708 | 729 | 0.31% | +20 |
| MCDONALDS CORP(MCD) | 1,125 | 1,179 | +54 | 342 | 360 | 0.15% | +18 |
| ISHARES TR | 3,290 | 3,290 | 0 | 679 | 698 | 0.29% | +18 |
| VANGUARD TAX-MANAGED FDS | 4,155 | 4,224 | +69 | 249 | 264 | 0.11% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,676 | 1,681 | +5 | 529 | 542 | 0.23% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 1,706 | 1,706 | 0 | 1,274 | 1,286 | 0.54% | +12 |
| WELLTOWER INC(WELL) | 1,439 | 1,445 | +6 | 256 | 268 | 0.11% | +12 |
| VANGUARD INDEX FDS | 989 | 991 | +2 | 474 | 484 | 0.20% | +9 |
| VISA INC(V) | 631 | 632 | +1 | 216 | 222 | 0.09% | +6 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 200 | 203 | 0.09% | +3 |
| VANGUARD SPECIALIZED FUNDS | 7,632 | 7,506 | -126 | 1,647 | 1,650 | 0.69% | +3 |
| WALDENCAST PLC | 10,000 | 10,000 | 0 | 20 | 19 | 0.01% | -1 |
| ABBVIE INC(ABBV) | 993 | 999 | +6 | 230 | 228 | 0.10% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,630 | 1,631 | +1 | 264 | 262 | 0.11% | -3 |
| PPL CORP(PPL) | 6,186 | 6,328 | +142 | 230 | 222 | 0.09% | -8 |
| VANGUARD INDEX FDS | 4,538 | 4,560 | +22 | 1,333 | 1,324 | 0.55% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 1,017 | 1,024 | +7 | 508 | 495 | 0.21% | -12 |
| COLGATE PALMOLIVE CO(CL) | 4,927 | 4,817 | -110 | 394 | 381 | 0.16% | -13 |
| INVESCO EXCH TRADED FD TR II | 141,047 | 142,945 | +1,898 | 17,075 | 17,056 | 7.15% | -19 |
| HOME DEPOT INC(HD) | 635 | 639 | +4 | 257 | 220 | 0.09% | -38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,677 | 18,919 | +242 | 3,407 | 3,363 | 1.41% | -44 |
| PROCTER AND GAMBLE CO(PG) | 5,696 | 5,781 | +85 | 875 | 828 | 0.35% | -47 |
| IONQ INC(IONQ) | 8,775 | 10,810 | +2,035 | 540 | 485 | 0.20% | -55 |
| VANGUARD WHITEHALL FDS | 82,589 | 80,685 | -1,904 | 11,641 | 11,580 | 4.85% | -61 |
| NVIDIA CORPORATION(NVDA) | 23,684 | 23,115 | -569 | 4,419 | 4,311 | 1.81% | -108 |
| SPDR SERIES TRUST ST STR P400MID | 3,949 | 0 | -3,949 | 226 | 0 | — | -226 |
| ORACLE CORP(ORCL) | 817 | 0 | -817 | 230 | 0 | — | -230 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,628 | 0 | -2,628 | 233 | 0 | — | -233 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,332 | 0 | -10,332 | 420 | 0 | — | -420 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 201,160 | 191,055 | -10,105 | 10,105 | 9,601 | 4.02% | -505 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 18,339 | 0 | -18,339 | 555 | 0 | — | -555 |
| NETFLIX INC(NFLX) | 516 | 0 | -516 | 619 | 0 | — | -619 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,417 | 0 | -14,417 | 668 | 0 | — | -668 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 180,861 | 161,674 | -19,187 | 10,403 | 9,584 | 4.02% | -819 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 12,054 | 0 | -12,054 | 887 | 0 | — | -887 |
| MICROSOFT CORP(MSFT) | 12,552 | 11,362 | -1,190 | 6,501 | 5,495 | 2.30% | -1,006 |
| SPDR SERIES TRUST ST STR SP500DIV | 24,954 | 0 | -24,954 | 1,098 | 0 | — | -1,098 |
| SPDR SERIES TRUST ST LONG BD ETF | 53,885 | 0 | -53,885 | 1,246 | 0 | — | -1,246 |
| SPDR SERIES TRUST ST STR P500VAL | 27,242 | 0 | -27,242 | 1,507 | 0 | — | -1,507 |
| SPDR SERIES TRUST ST STR SP DIV | 18,556 | 0 | -18,556 | 2,599 | 0 | — | -2,599 |
| META PLATFORMS INC(META) | 3,714 | 0 | -3,714 | 2,727 | 0 | — | -2,727 |
| ISHARES TR | 29,879 | 0 | -29,879 | 3,436 | 0 | — | -3,436 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 426,155 | 153,288 | -272,867 | 8,336 | 3,001 | 1.26% | -5,335 |
| ISHARES TR | 25,999 | 0 | -25,999 | 6,291 | 0 | — | -6,291 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,839 | 0 | -41,839 | 6,453 | 0 | — | -6,453 |