Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 882,936 | +882,936 | 0 | 70,829 | 16.46% | +70,829 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 159,390 | +159,390 | 0 | 17,007 | 3.95% | +17,007 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 171,491 | +171,491 | 0 | 10,166 | 2.36% | +10,166 |
| ISHARES TR CORE UNIVRSL USD | 0 | 111,394 | +111,394 | 0 | 5,184 | 1.20% | +5,184 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,027 | +42,027 | 0 | 5,015 | 1.17% | +5,015 |
| SPDR SP 500 ETF TR(SPY) | 19,776 | 26,250 | +6,474 | 13,174 | 17,900 | 4.16% | +4,726 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 63,996 | +63,996 | 0 | 4,192 | 0.97% | +4,192 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 54,965 | +54,965 | 0 | 3,123 | 0.73% | +3,123 |
| ISHARES TR TRS FLT RT BD | 0 | 329,518 | +329,518 | 0 | 16,628 | 3.86% | +16,628 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 125,589 | +125,589 | 0 | 2,815 | 0.65% | +2,815 |
| AMERICAN CENTY ETF TR | 27,712 | 53,255 | +25,543 | 2,081 | 4,102 | 0.95% | +2,020 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 18,390 | +18,390 | 0 | 1,680 | 0.39% | +1,680 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 37,421 | +37,421 | 0 | 1,315 | 0.31% | +1,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,821 | +6,821 | 0 | 1,307 | 0.30% | +1,307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,925 | +8,925 | 0 | 1,285 | 0.30% | +1,285 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 44,073 | +44,073 | 0 | 1,271 | 0.30% | +1,271 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 23,700 | +23,700 | 0 | 1,106 | 0.26% | +1,106 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 8,947 | +8,947 | 0 | 888 | 0.21% | +888 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 502,102 | 518,353 | +16,251 | 14,051 | 14,939 | 3.47% | +887 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,319 | +10,319 | 0 | 851 | 0.20% | +851 |
| APPLE INC(AAPL) | 90,392 | 87,730 | -2,662 | 23,017 | 23,850 | 5.54% | +834 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,961 | +4,961 | 0 | 770 | 0.18% | +770 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,357 | +2,357 | 0 | 632 | 0.15% | +632 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 197,006 | 201,736 | +4,730 | 11,663 | 12,268 | 2.85% | +605 |
| ABBOTT LABS | 0 | 11,938 | +11,938 | 0 | 1,496 | 0.35% | +1,496 |
| ISHARES TR HDG MSCI EAFE | 248,026 | 250,964 | +2,938 | 9,824 | 10,380 | 2.41% | +556 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 0 | 891 | +891 | 0 | 538 | 0.12% | +538 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,102 | +5,102 | 0 | 522 | 0.12% | +522 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,031 | +3,031 | 0 | 469 | 0.11% | +469 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 8,225 | +8,225 | 0 | 441 | 0.10% | +441 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,614 | +8,614 | 0 | 394 | 0.09% | +394 |
| WORLD GOLD TR(GLDM) | 44,138 | 44,104 | -34 | 3,374 | 3,765 | 0.87% | +391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 75,968 | 83,730 | +7,762 | 3,877 | 4,265 | 0.99% | +388 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,880 | +7,880 | 0 | 369 | 0.09% | +369 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,505 | +2,505 | 0 | 349 | 0.08% | +349 |
| INVESCO QQQ TR | 4,128 | 4,590 | +462 | 2,478 | 2,820 | 0.66% | +341 |
| PGIM ETF TR PGIM ULTRA SH BD | 173,108 | 180,680 | +7,572 | 8,626 | 8,960 | 2.08% | +334 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,702 | +5,702 | 0 | 330 | 0.08% | +330 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 9,365 | 17,660 | +8,295 | 315 | 609 | 0.14% | +294 |
| ISHARES INC MSCI EMRG CHN | 48,791 | 49,125 | +334 | 3,294 | 3,570 | 0.83% | +277 |
| ISHARES INC CUR HD MSCI EM | 184,150 | 185,879 | +1,729 | 6,197 | 6,461 | 1.50% | +265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,693 | +4,693 | 0 | 257 | 0.06% | +257 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 10,528 | +10,528 | 0 | 253 | 0.06% | +253 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,258 | +3,258 | 0 | 241 | 0.06% | +241 |
| AMPLIFY ETF TR | 0 | 4,000 | +4,000 | 0 | 228 | 0.05% | +228 |
| WISDOMTREE TR(WT) | 95,648 | 97,270 | +1,622 | 8,034 | 8,256 | 1.92% | +222 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,268 | 20,542 | +4,274 | 744 | 961 | 0.22% | +217 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 0 | 3,500 | +3,500 | 0 | 208 | 0.05% | +208 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,115 | +5,115 | 0 | 203 | 0.05% | +203 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,268 | +2,268 | 0 | 202 | 0.05% | +202 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,500 | +1,500 | 0 | 201 | 0.05% | +201 |
| COLUMBIA ETF TR II EM CORE EX ETF | 102,624 | 102,119 | -505 | 3,728 | 3,917 | 0.91% | +189 |
| JPMORGAN CHASE CO(JPM) | 2,471 | 2,977 | +506 | 779 | 959 | 0.22% | +180 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 46,075 | +46,075 | 0 | 1,103 | 0.26% | +1,103 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 122,893 | 124,508 | +1,615 | 4,653 | 4,801 | 1.12% | +148 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 115,973 | 114,648 | -1,325 | 4,962 | 5,092 | 1.18% | +129 |
| BLACKROCK ETF TRUST II | 37,571 | 40,310 | +2,739 | 2,000 | 2,127 | 0.49% | +127 |
| SPDR GOLD TR(GLD) | 3,066 | 3,066 | 0 | 1,090 | 1,215 | 0.28% | +125 |
| ISHARES TR ULTRA SHORT DUR | 49,190 | 50,838 | +1,648 | 2,496 | 2,571 | 0.60% | +75 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,423 | +1,423 | 0 | 410 | 0.10% | +410 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,668 | +7,668 | 0 | 292 | 0.07% | +292 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,622 | +1,622 | 0 | 333 | 0.08% | +333 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,448 | +4,448 | 0 | 376 | 0.09% | +376 |
| ISHARES TR US TREAS BD ETF | 11,613 | 14,365 | +2,752 | 268 | 331 | 0.08% | +62 |
| ABRDN PRECIOUS METALS BASKET | 2,202 | 2,041 | -161 | 364 | 420 | 0.10% | +55 |
| ISHARES TR CORE INTL AGGR | 45,564 | 47,763 | +2,199 | 2,334 | 2,389 | 0.55% | +54 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,729 | +5,729 | 0 | 341 | 0.08% | +341 |
| INTUITIVE SURGICAL INC | 0 | 778 | +778 | 0 | 441 | 0.10% | +441 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,310 | +2,310 | 0 | 281 | 0.07% | +281 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,121 | +2,121 | 0 | 316 | 0.07% | +316 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,567 | +13,567 | 0 | 816 | 0.19% | +816 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,338 | 8,157 | +819 | 231 | 266 | 0.06% | +34 |
| ISHARES TR INVT GRAD SY ETF | 15,204 | 16,024 | +820 | 700 | 732 | 0.17% | +32 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 795 | +795 | 0 | 286 | 0.07% | +286 |
| PIMCO ETF TR INTER MUN BD ACT | 13,251 | 13,688 | +437 | 693 | 717 | 0.17% | +25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 83,507 | +83,507 | 0 | 3,909 | 0.91% | +3,909 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 22,271 | +22,271 | 0 | 394 | 0.09% | +394 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,874 | +6,874 | 0 | 238 | 0.06% | +238 |
| WISDOMTREE TR(WT) | 0 | 9,327 | +9,327 | 0 | 481 | 0.11% | +481 |
| MCKESSON CORP(MCK) | 0 | 470 | +470 | 0 | 386 | 0.09% | +386 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,360 | +4,360 | 0 | 286 | 0.07% | +286 |
| ISHARES TR CORE MSCI EAFE | 7,312 | 7,220 | -92 | 638 | 646 | 0.15% | +8 |
| WISDOMTREE TR(WT) | 0 | 5,034 | +5,034 | 0 | 310 | 0.07% | +310 |
| T ROWE PRICE ETF INC GROWTH ETF | 9,876 | 9,878 | +2 | 431 | 437 | 0.10% | +6 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,710 | 8,854 | +144 | 440 | 446 | 0.10% | +6 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 12,757 | 12,757 | 0 | 323 | 327 | 0.08% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 490 | +490 | 0 | 369 | 0.09% | +369 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 5,460 | 5,470 | +10 | 206 | 209 | 0.05% | +3 |
| BP PLC(BP) | 0 | 21,079 | +21,079 | 0 | 732 | 0.17% | +732 |
| WISDOMTREE TR(WT) | 0 | 2,529 | +2,529 | 0 | 223 | 0.05% | +223 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 11,685 | +11,685 | 0 | 284 | 0.07% | +284 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,179 | +9,179 | 0 | 464 | 0.11% | +464 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,036 | +7,036 | 0 | 323 | 0.08% | +323 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,950 | +1,950 | 0 | 412 | 0.10% | +412 |
| BLACKROCK ETF TRUST II | 22,046 | 21,699 | -347 | 493 | 482 | 0.11% | -10 |
| WISDOMTREE TR(WT) | 0 | 9,322 | +9,322 | 0 | 481 | 0.11% | +481 |
| BANK MONTREAL QUE | 31,959 | 31,959 | 0 | 4,163 | 4,148 | 0.96% | -15 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,449 | +3,449 | 0 | 277 | 0.06% | +277 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,583 | +8,583 | 0 | 518 | 0.12% | +518 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,283 | +2,283 | 0 | 278 | 0.06% | +278 |