Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 0 | 825,825 | +825,825 | 0 | 33,198 | 3.78% | +33,198 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,609,371 | 2,084,626 | +475,255 | 60,351 | 82,093 | 9.35% | +21,741 |
| INVESCO EXCH TRADED FD TR II | 101,206 | 194,548 | +93,342 | 12,252 | 23,213 | 2.64% | +10,961 |
| GOLDMAN SACHS ETF TR | 659,356 | 675,305 | +15,949 | 85,901 | 89,390 | 10.18% | +3,489 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 750,898 | 822,446 | +71,548 | 28,429 | 31,714 | 3.61% | +3,285 |
| ISHARES TR | 630,400 | 636,664 | +6,264 | 91,818 | 94,666 | 10.79% | +2,848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,982 | +15,982 | 0 | 2,301 | 0.26% | +2,301 |
| PGIM ETF TR PGIM ULTRA SH BD | 83,100 | 128,554 | +45,454 | 4,141 | 6,375 | 0.73% | +2,234 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 10,770 | +10,770 | 0 | 1,876 | 0.21% | +1,876 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,386 | +11,386 | 0 | 939 | 0.11% | +939 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 511,050 | +511,050 | 0 | 19,987 | 2.28% | +19,987 |
| AMERICAN CENTY ETF TR | 0 | 412,111 | +412,111 | 0 | 20,762 | 2.37% | +20,762 |
| ISHARES TR | 46,503 | 47,001 | +498 | 15,478 | 16,120 | 1.84% | +642 |
| ALPHABET INC(GOOG) | 7,093 | 7,471 | +378 | 1,728 | 2,344 | 0.27% | +617 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,324 | +6,324 | 0 | 568 | 0.06% | +568 |
| ISHARES TR | 0 | 12,912 | +12,912 | 0 | 567 | 0.06% | +567 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 9,452 | +9,452 | 0 | 547 | 0.06% | +547 |
| LATTICE STRATEGIES TR | 444,751 | 441,849 | -2,902 | 15,800 | 16,337 | 1.86% | +538 |
| ALPHABET INC(GOOG) | 7,998 | 7,904 | -94 | 1,944 | 2,474 | 0.28% | +530 |
| APPLE INC(AAPL) | 21,494 | 21,893 | +399 | 5,473 | 5,952 | 0.68% | +479 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 16,858 | +16,858 | 0 | 446 | 0.05% | +446 |
| PIMCO ETF TR ACTIVE BD ETF | 263,573 | 269,010 | +5,437 | 24,605 | 25,039 | 2.85% | +435 |
| AMAZON COM INC(AMZN) | 0 | 11,347 | +11,347 | 0 | 2,619 | 0.30% | +2,619 |
| GE VERNOVA INC(GEV) | 0 | 506 | +506 | 0 | 331 | 0.04% | +331 |
| EXACT SCIENCES CORP(EXK) | 11,127 | 9,200 | -1,927 | 609 | 934 | 0.11% | +326 |
| WISDOMTREE TR(WT) | 226,374 | 228,049 | +1,675 | 8,589 | 8,898 | 1.01% | +310 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,060 | +3,060 | 0 | 283 | 0.03% | +283 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,522 | +6,522 | 0 | 278 | 0.03% | +278 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,250 | +3,250 | 0 | 275 | 0.03% | +275 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 5,240 | +5,240 | 0 | 264 | 0.03% | +264 |
| QXO INC(QXO) | 0 | 13,524 | +13,524 | 0 | 261 | 0.03% | +261 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,860 | +1,860 | 0 | 259 | 0.03% | +259 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,478 | +3,478 | 0 | 258 | 0.03% | +258 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,448 | +4,448 | 0 | 253 | 0.03% | +253 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,357 | +5,357 | 0 | 249 | 0.03% | +249 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,514 | +3,514 | 0 | 244 | 0.03% | +244 |
| SCHWAB STRATEGIC TR | 20,685 | 29,752 | +9,067 | 482 | 715 | 0.08% | +234 |
| EQUIFAX INC(EFX) | 0 | 1,042 | +1,042 | 0 | 226 | 0.03% | +226 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,050,555 | +1,050,555 | 0 | 29,479 | 3.36% | +29,479 |
| ABRDN SILVER ETF TRUST | 0 | 3,212 | +3,212 | 0 | 217 | 0.02% | +217 |
| BOEING CO(BA) | 0 | 973 | +973 | 0 | 211 | 0.02% | +211 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,874 | +2,874 | 0 | 209 | 0.02% | +209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,364 | +4,364 | 0 | 205 | 0.02% | +205 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,679 | +4,679 | 0 | 203 | 0.02% | +203 |
| ISHARES TR CORE MSCI TOTAL | 205,406 | 202,739 | -2,667 | 16,962 | 17,160 | 1.96% | +197 |
| ELI LILLY & CO(LLY) | 0 | 506 | +506 | 0 | 544 | 0.06% | +544 |
| BROADCOM INC(AVGO) | 5,443 | 5,602 | +159 | 1,796 | 1,939 | 0.22% | +143 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,477 | 6,840 | +1,363 | 489 | 631 | 0.07% | +142 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,394 | +11,394 | 0 | 500 | 0.06% | +500 |
| VANGUARD INDEX FDS | 2,852 | 3,324 | +472 | 838 | 965 | 0.11% | +127 |
| DBX ETF TR | 0 | 70,547 | +70,547 | 0 | 3,394 | 0.39% | +3,394 |
| ISHARES INC EMNG MKTS EQT | 14,719 | 16,325 | +1,606 | 833 | 944 | 0.11% | +112 |
| JOHNSON CTLS INTL PLC SHS | 10,876 | 10,878 | +2 | 1,196 | 1,303 | 0.15% | +107 |
| BLACKROCK ETF TRUST II | 97,419 | 100,194 | +2,775 | 5,187 | 5,287 | 0.60% | +101 |
| MCKESSON CORP(MCK) | 0 | 436 | +436 | 0 | 358 | 0.04% | +358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,448 | 2,574 | +126 | 684 | 782 | 0.09% | +99 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,770 | +3,770 | 0 | 1,085 | 0.12% | +1,085 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,565 | +15,565 | 0 | 837 | 0.10% | +837 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 194,318 | +194,318 | 0 | 9,389 | 1.07% | +9,389 |
| PACER FDS TR US CASH COWS 100 | 0 | 30,748 | +30,748 | 0 | 1,850 | 0.21% | +1,850 |
| FLEXSHARES TR MORNSTAR USMKT | 13,989 | 13,982 | -7 | 3,389 | 3,477 | 0.40% | +88 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,887 | +8,887 | 0 | 371 | 0.04% | +371 |
| MERCK & CO INC(MRK) | 0 | 3,726 | +3,726 | 0 | 392 | 0.04% | +392 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 718 | 0.08% | +718 |
| TESLA INC(TSLA) | 1,516 | 1,681 | +165 | 674 | 756 | 0.09% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,550 | 3,556 | +6 | 658 | 736 | 0.08% | +78 |
| INVESCO QQQ TR | 8,380 | 8,311 | -69 | 5,031 | 5,106 | 0.58% | +74 |
| DBX ETF TR | 0 | 11,078 | +11,078 | 0 | 692 | 0.08% | +692 |
| ISHARES INC CORE MSCI EMKT | 22,052 | 22,586 | +534 | 1,454 | 1,518 | 0.17% | +65 |
| ABBVIE INC(ABBV) | 3,237 | 3,558 | +321 | 749 | 813 | 0.09% | +63 |
| SHOPIFY INC(SHOP) | 0 | 2,310 | +2,310 | 0 | 372 | 0.04% | +372 |
| SPDR S&P 500 ETF TR(SPY) | 3,832 | 3,832 | 0 | 2,553 | 2,613 | 0.30% | +60 |
| ISHARES TR | 1,570 | 1,910 | +340 | 213 | 266 | 0.03% | +53 |
| WELLS FARGO CO NEW(WFC) | 2,801 | 3,041 | +240 | 235 | 283 | 0.03% | +49 |
| NATERA INC(NTRA) | 0 | 1,355 | +1,355 | 0 | 310 | 0.04% | +310 |
| WALMART INC(WMT) | 0 | 3,447 | +3,447 | 0 | 384 | 0.04% | +384 |
| VANGUARD INDEX FDS | 6,136 | 6,141 | +5 | 2,014 | 2,059 | 0.23% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 467 | +467 | 0 | 271 | 0.03% | +271 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,290 | 33,132 | -158 | 1,971 | 2,015 | 0.23% | +44 |
| KLA CORP(KLAC) | 236 | 244 | +8 | 255 | 296 | 0.03% | +42 |
| CITIGROUP INC(C) | 2,648 | 2,635 | -13 | 269 | 307 | 0.04% | +39 |
| MANITOWOC CO INC | 0 | 19,300 | +19,300 | 0 | 231 | 0.03% | +231 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 37 | 0.00% | +37 |
| AMERICAN CENTY ETF TR | 7,210 | 7,210 | 0 | 642 | 678 | 0.08% | +36 |
| VANGUARD STAR FDS | 8,885 | 9,114 | +229 | 653 | 688 | 0.08% | +35 |
| MORGAN STANLEY(MS) | 0 | 1,434 | +1,434 | 0 | 255 | 0.03% | +255 |
| ISHARES TR MSCI USA VALUE | 0 | 2,958 | +2,958 | 0 | 404 | 0.05% | +404 |
| SCHWAB STRATEGIC TR | 27,219 | 27,664 | +445 | 869 | 902 | 0.10% | +34 |
| CHUBB LIMITED COM | 0 | 893 | +893 | 0 | 279 | 0.03% | +279 |
| THE CIGNA GROUP(CI) | 0 | 1,275 | +1,275 | 0 | 351 | 0.04% | +351 |
| PIMCO ETF TR MULTISECTOR BD | 8,401 | 9,534 | +1,133 | 225 | 254 | 0.03% | +29 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,380 | +2,380 | 0 | 292 | 0.03% | +292 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,116 | +7,116 | 0 | 355 | 0.04% | +355 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 18,429 | 18,351 | -78 | 688 | 714 | 0.08% | +26 |
| SCHWAB STRATEGIC TR | 26,083 | 26,484 | +401 | 687 | 713 | 0.08% | +26 |
| PROLOGIS INC.(PLD) | 1,907 | 1,911 | +4 | 218 | 244 | 0.03% | +26 |
| LPL FINL HLDGS INC(LPLA) | 0 | 634 | +634 | 0 | 226 | 0.03% | +226 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,461 | 7,386 | -75 | 1,844 | 1,868 | 0.21% | +24 |
| SCHWAB STRATEGIC TR | 0 | 17,788 | +17,788 | 0 | 527 | 0.06% | +527 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 21 | 0.00% | +21 |