Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,135 | 10,626 | +7,491 | 316 | 1,067 | 1.09% | +751 |
| GOLDMAN SACHS ETF TR | 0 | 7,148 | +7,148 | 0 | 714 | 0.73% | +714 |
| ISHARES TR | 19,606 | 20,050 | +444 | 13,122 | 13,733 | 13.98% | +611 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,752 | 15,055 | +8,303 | 346 | 769 | 0.78% | +423 |
| BLACKROCK ETF TRUST II | 16,545 | 32,257 | +15,712 | 370 | 717 | 0.73% | +347 |
| INVESCO QQQ TR | 9,724 | 10,027 | +303 | 5,838 | 6,160 | 6.27% | +322 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,786 | +3,786 | 0 | 317 | 0.32% | +317 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,223 | +5,223 | 0 | 263 | 0.27% | +263 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,853 | +3,853 | 0 | 234 | 0.24% | +234 |
| EXXON MOBIL CORP | 0 | 1,867 | +1,867 | 0 | 225 | 0.23% | +225 |
| PIMCO ETF TR MULTISECTOR BD | 13,876 | 22,366 | +8,490 | 372 | 597 | 0.61% | +224 |
| ISHARES SILVER TR(SLV) | 0 | 3,242 | +3,242 | 0 | 209 | 0.21% | +209 |
| PGIM ETF TR AAA CLO ETF | 5,175 | 8,945 | +3,770 | 267 | 459 | 0.47% | +192 |
| AMAZON COM INC(AMZN) | 7,340 | 7,800 | +460 | 1,612 | 1,800 | 1.83% | +189 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 14,217 | 17,850 | +3,633 | 718 | 898 | 0.91% | +180 |
| ALPHABET INC(GOOG) | 2,042 | 2,042 | 0 | 497 | 641 | 0.65% | +143 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,067 | 8,072 | +5 | 1,123 | 1,250 | 1.27% | +127 |
| VANGUARD INDEX FDS | 16,577 | 16,580 | +3 | 5,103 | 5,219 | 5.31% | +116 |
| BLACKROCK ETF TRUST II | 9,647 | 11,777 | +2,130 | 514 | 621 | 0.63% | +108 |
| VANGUARD INDEX FDS | 12,532 | 12,735 | +203 | 3,187 | 3,285 | 3.34% | +98 |
| APPLE INC(AAPL) | 9,546 | 9,223 | -323 | 2,431 | 2,507 | 2.55% | +77 |
| ALPHABET INC(GOOG) | 3,037 | 2,587 | -450 | 738 | 810 | 0.82% | +71 |
| MERCK & CO INC(MRK) | 3,143 | 3,143 | 0 | 264 | 331 | 0.34% | +67 |
| GLOBAL X FDS US PFD ETF | 43,107 | 47,758 | +4,651 | 838 | 903 | 0.92% | +66 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,169 | 6,089 | -80 | 2,861 | 2,926 | 2.98% | +65 |
| ISHARES TR | 14,269 | 14,915 | +646 | 1,430 | 1,490 | 1.52% | +59 |
| ISHARES TR | 15,390 | 15,473 | +83 | 2,242 | 2,301 | 2.34% | +59 |
| ISHARES TR CORE DIV GRWTH | 33,581 | 33,749 | +168 | 2,286 | 2,343 | 2.38% | +57 |
| CATERPILLAR INC(CAT) | 582 | 582 | 0 | 278 | 333 | 0.34% | +56 |
| ISHARES TR | 4,716 | 5,052 | +336 | 569 | 623 | 0.63% | +53 |
| ISHARES TR | 8,269 | 8,775 | +506 | 883 | 936 | 0.95% | +53 |
| ISHARES TR | 1,815 | 1,815 | 0 | 262 | 306 | 0.31% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,077 | 14,157 | +7,080 | 1,995 | 2,038 | 2.07% | +44 |
| COTY INC(COTY) | 0 | 13,860 | +13,860 | 0 | 43 | 0.04% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,182 | 10,392 | +210 | 1,570 | 1,612 | 1.64% | +42 |
| VANGUARD INDEX FDS | 5,271 | 5,272 | +1 | 1,730 | 1,767 | 1.80% | +38 |
| ISHARES TR | 7,875 | 8,079 | +204 | 936 | 971 | 0.99% | +35 |
| VANGUARD TAX-MANAGED FDS | 12,640 | 12,640 | 0 | 757 | 790 | 0.80% | +32 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 254 | 284 | 0.29% | +30 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,164 | 15,756 | +592 | 577 | 604 | 0.61% | +27 |
| VANGUARD SPECIALIZED FUNDS | 5,875 | 5,884 | +9 | 1,268 | 1,293 | 1.32% | +26 |
| ISHARES TR | 5,742 | 5,742 | 0 | 1,389 | 1,414 | 1.44% | +24 |
| ISHARES TR | 10,941 | 11,163 | +222 | 714 | 737 | 0.75% | +23 |
| ISHARES TR 0-5YR HI YL CP | 5,145 | 5,634 | +489 | 223 | 242 | 0.25% | +19 |
| ISHARES TR | 5,861 | 5,863 | +2 | 525 | 541 | 0.55% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 7,507 | 7,353 | -154 | 5,001 | 5,014 | 5.10% | +14 |
| ISHARES TR | 3,550 | 3,650 | +100 | 378 | 391 | 0.40% | +13 |
| SPDR SERIES TRUST ST STR SP AERO | 1,837 | 1,837 | 0 | 432 | 443 | 0.45% | +12 |
| EDWARDS LIFESCIENCES CORP | 9,812 | 9,062 | -750 | 763 | 773 | 0.79% | +9 |
| SPDR SERIES TRUST ST STR SP BANK | 7,304 | 7,304 | 0 | 434 | 443 | 0.45% | +9 |
| PIMCO ETF TR INTER MUN BD ACT | 15,098 | 15,190 | +92 | 789 | 796 | 0.81% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,750 | 1,752 | +2 | 241 | 247 | 0.25% | +6 |
| ISHARES TR | 1,532 | 1,532 | 0 | 300 | 306 | 0.31% | +6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,765 | 17,925 | +160 | 307 | 311 | 0.32% | +4 |
| WISDOMTREE TR(WT) | 4,878 | 4,897 | +19 | 434 | 438 | 0.45% | +4 |
| MICROSOFT CORP(MSFT) | 1,291 | 1,391 | +100 | 669 | 673 | 0.68% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 396 | 397 | +1 | 236 | 240 | 0.24% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,787 | 10,841 | +54 | 646 | 650 | 0.66% | +3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 680 | 680 | 0 | 201 | 203 | 0.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.77% | +1 |
| ISHARES TR | 1,459 | 1,459 | 0 | 206 | 206 | 0.21% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,444 | 13,452 | +8 | 1,054 | 1,045 | 1.06% | -9 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,016 | 22,901 | -115 | 881 | 867 | 0.88% | -14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,841 | 19,718 | +9,877 | 858 | 842 | 0.86% | -16 |
| ISHARES TR | 13,490 | 13,183 | -307 | 427 | 408 | 0.42% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 2,821 | 2,702 | -119 | 890 | 871 | 0.89% | -19 |
| SNOWFLAKE INC(SNOW) | 1,360 | 1,310 | -50 | 307 | 287 | 0.29% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,774 | 2,774 | 0 | 426 | 398 | 0.40% | -29 |
| META PLATFORMS INC(META) | 538 | 553 | +15 | 395 | 365 | 0.37% | -30 |
| VANGUARD INDEX FDS | 11,382 | 11,393 | +11 | 3,343 | 3,307 | 3.37% | -37 |
| ISHARES TR | 15,141 | 14,602 | -539 | 1,256 | 1,209 | 1.23% | -47 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,035 | 9,051 | -984 | 260 | 210 | 0.21% | -50 |
| KKR & CO INC(KKR) | 2,354 | 1,851 | -503 | 306 | 236 | 0.24% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 2,116 | 1,972 | -144 | 1,064 | 991 | 1.01% | -73 |
| EATON CORP PLC(ETN) | 1,175 | 1,150 | -25 | 440 | 366 | 0.37% | -73 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 0 | -10,000 | 80 | 0 | — | -80 |
| ISHARES TR | 14,230 | 13,321 | -909 | 1,155 | 1,074 | 1.09% | -81 |
| VANGUARD WORLD FD INF TECH ETF | 668 | 543 | -125 | 499 | 410 | 0.42% | -89 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,911 | 1,711 | -200 | 342 | 251 | 0.26% | -91 |
| KINDER MORGAN INC DEL(KMI) | 12,619 | 9,487 | -3,132 | 357 | 261 | 0.27% | -96 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,650 | -150 | 423 | 321 | 0.33% | -102 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 10,000 | 0 | -10,000 | 111 | 0 | — | -111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,802 | 8,774 | +2,972 | 518 | 392 | 0.40% | -126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,264 | 2,502 | -762 | 595 | 445 | 0.45% | -151 |
| VENTURE GLOBAL INC(VG) | 10,650 | 0 | -10,650 | 151 | 0 | — | -151 |
| ALPS ETF TR ALERIAN MLP | 4,353 | 0 | -4,353 | 204 | 0 | — | -204 |
| BLACKSTONE INC(BX) | 1,424 | 0 | -1,424 | 243 | 0 | — | -243 |
| PIMCO CORPORATE & INCM STRG(PCN) | 19,145 | 0 | -19,145 | 256 | 0 | — | -256 |
| CLOUDFLARE INC(NET) | 1,200 | 0 | -1,200 | 258 | 0 | — | -258 |
| GLOBAL X FDS S&P 500 COVERED | 7,244 | 0 | -7,244 | 284 | 0 | — | -284 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,400 | 0 | -3,400 | 305 | 0 | — | -305 |
| NVIDIA CORPORATION(NVDA) | 10,031 | 7,849 | -2,182 | 1,872 | 1,464 | 1.49% | -408 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 30,051 | 0 | -30,051 | 434 | 0 | — | -434 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,436 | 23,436 | 0 | 2,339 | 1,787 | 1.82% | -553 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,424 | 24,556 | -7,868 | 2,108 | 1,219 | 1.24% | -888 |