Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 23,414 | +23,414 | 0 | 16,037 | 4.98% | +16,037 |
| ISHARES TR CORE MSCI EAFE | 0 | 72,095 | +72,095 | 0 | 6,450 | 2.00% | +6,450 |
| ISHARES TR | 0 | 53,403 | +53,403 | 0 | 5,334 | 1.66% | +5,334 |
| VANGUARD INDEX FDS | 0 | 17,708 | +17,708 | 0 | 5,139 | 1.59% | +5,139 |
| GOLDMAN SACHS ETF TR | 0 | 32,024 | +32,024 | 0 | 4,239 | 1.32% | +4,239 |
| ISHARES TR CORE UNIVRSL USD | 0 | 83,849 | +83,849 | 0 | 3,902 | 1.21% | +3,902 |
| ISHARES INC CORE MSCI EMKT | 0 | 49,356 | +49,356 | 0 | 3,318 | 1.03% | +3,318 |
| ISHARES TR | 0 | 39,762 | +39,762 | 0 | 2,624 | 0.81% | +2,624 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 88,712 | +88,712 | 0 | 2,597 | 0.81% | +2,597 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,798 | 72,414 | +47,616 | 1,042 | 3,160 | 0.98% | +2,118 |
| ISHARES TR BROAD USD HIGH | 0 | 50,606 | +50,606 | 0 | 1,892 | 0.59% | +1,892 |
| ISHARES TR | 0 | 17,817 | +17,817 | 0 | 1,715 | 0.53% | +1,715 |
| ISHARES TR | 61,260 | 66,786 | +5,526 | 12,472 | 14,048 | 4.36% | +1,576 |
| ISHARES TR | 0 | 15,632 | +15,632 | 0 | 1,514 | 0.47% | +1,514 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 56,603 | +56,603 | 0 | 1,405 | 0.44% | +1,405 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 102,072 | +102,072 | 0 | 1,352 | 0.42% | +1,352 |
| ISHARES TR | 32,033 | 34,312 | +2,279 | 15,005 | 16,240 | 5.04% | +1,235 |
| ISHARES TR | 0 | 9,337 | +9,337 | 0 | 1,229 | 0.38% | +1,229 |
| SPDR GOLD TR(GLD) | 28,378 | 28,427 | +49 | 10,088 | 11,266 | 3.50% | +1,178 |
| ISHARES TR | 2,116 | 6,812 | +4,696 | 512 | 1,677 | 0.52% | +1,165 |
| FIDELITY MERRIMACK STR TR | 289,359 | 315,452 | +26,093 | 13,380 | 14,523 | 4.51% | +1,143 |
| VANGUARD TAX-MANAGED FDS | 11,506 | 28,254 | +16,748 | 689 | 1,765 | 0.55% | +1,076 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 24,856 | +24,856 | 0 | 1,059 | 0.33% | +1,059 |
| ISHARES TR | 0 | 6,921 | +6,921 | 0 | 1,029 | 0.32% | +1,029 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 20,675 | +20,675 | 0 | 973 | 0.30% | +973 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 6,411 | 32,889 | +26,478 | 232 | 1,197 | 0.37% | +965 |
| SCHWAB STRATEGIC TR | 262,459 | 292,089 | +29,630 | 6,110 | 7,022 | 2.18% | +912 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 7,778 | 40,412 | +32,634 | 203 | 1,104 | 0.34% | +902 |
| JANUS DETROIT STR TR HENDERSON MTG | 146,916 | 166,517 | +19,601 | 6,710 | 7,608 | 2.36% | +898 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 9,664 | +9,664 | 0 | 870 | 0.27% | +870 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 211,182 | 227,232 | +16,050 | 9,275 | 10,105 | 3.14% | +830 |
| VANGUARD INTL EQUITY INDEX F | 4,922 | 19,822 | +14,900 | 267 | 1,066 | 0.33% | +799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,538 | +5,538 | 0 | 797 | 0.25% | +797 |
| ALPHABET INC(GOOG) | 4,871 | 6,298 | +1,427 | 1,184 | 1,971 | 0.61% | +787 |
| VANGUARD BD INDEX FDS | 76,342 | 86,562 | +10,220 | 5,962 | 6,741 | 2.09% | +780 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 104,632 | 112,076 | +7,444 | 7,038 | 7,786 | 2.42% | +748 |
| PGIM ETF TR TOTA RETU BD ETF | 204,473 | 222,673 | +18,200 | 8,629 | 9,361 | 2.90% | +732 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,007 | +6,007 | 0 | 598 | 0.19% | +598 |
| ISHARES TR | 0 | 5,897 | +5,897 | 0 | 566 | 0.18% | +566 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 1,186 | +757 | 286 | 809 | 0.25% | +523 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,732 | +3,732 | 0 | 519 | 0.16% | +519 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 121,927 | 131,567 | +9,640 | 6,071 | 6,577 | 2.04% | +506 |
| PIMCO ETF TR INTER MUN BD ACT | 106,011 | 115,242 | +9,231 | 5,542 | 6,040 | 1.87% | +498 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 17,286 | +17,286 | 0 | 473 | 0.15% | +473 |
| TOTALENERGIES SE(TTE) | 0 | 6,929 | +6,929 | 0 | 453 | 0.14% | +453 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 672 | +672 | 0 | 405 | 0.13% | +405 |
| FIRST TR EXCHANGE-TRADED FD | 110,355 | 117,133 | +6,778 | 4,791 | 5,194 | 1.61% | +403 |
| VANGUARD MUN BD FDS | 8,778 | 12,653 | +3,875 | 881 | 1,276 | 0.40% | +395 |
| VANGUARD STAR FDS | 69,633 | 72,987 | +3,354 | 5,115 | 5,506 | 1.71% | +391 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 75,087 | 84,533 | +9,446 | 2,855 | 3,239 | 1.01% | +385 |
| VANGUARD SPECIALIZED FUNDS | 30,933 | 32,063 | +1,130 | 6,675 | 7,047 | 2.19% | +372 |
| ELI LILLY & CO(LLY) | 0 | 549 | +549 | 0 | 590 | 0.18% | +590 |
| BANK AMERICA CORP | 0 | 6,253 | +6,253 | 0 | 344 | 0.11% | +344 |
| ISHARES TR | 0 | 3,016 | +3,016 | 0 | 343 | 0.11% | +343 |
| ISHARES TR | 0 | 3,112 | +3,112 | 0 | 333 | 0.10% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,315 | 26,713 | +1,398 | 4,802 | 5,117 | 1.59% | +315 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,723 | +1,723 | 0 | 314 | 0.10% | +314 |
| CATERPILLAR INC(CAT) | 0 | 545 | +545 | 0 | 312 | 0.10% | +312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 468 | 923 | +455 | 227 | 535 | 0.17% | +308 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,977 | 67,203 | +5,226 | 3,721 | 4,027 | 1.25% | +307 |
| AMERICAN EXPRESS CO(AXP) | 0 | 814 | +814 | 0 | 301 | 0.09% | +301 |
| SHOPIFY INC(SHOP) | 0 | 1,816 | +1,816 | 0 | 292 | 0.09% | +292 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,010 | +4,010 | 0 | 492 | 0.15% | +492 |
| VANGUARD INDEX FDS | 30,334 | 31,430 | +1,096 | 5,296 | 5,575 | 1.73% | +279 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 12,000 | +12,000 | 0 | 274 | 0.09% | +274 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,739 | 39,784 | +2,045 | 3,649 | 3,912 | 1.21% | +263 |
| BROADCOM INC(AVGO) | 3,499 | 4,092 | +593 | 1,154 | 1,416 | 0.44% | +262 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 295 | +295 | 0 | 259 | 0.08% | +259 |
| TEXAS INSTRS INC(TXN) | 0 | 1,402 | +1,402 | 0 | 243 | 0.08% | +243 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,331 | +5,331 | 0 | 242 | 0.08% | +242 |
| VANGUARD INDEX FDS | 0 | 684 | +684 | 0 | 229 | 0.07% | +229 |
| ALPHABET INC(GOOG) | 2,529 | 2,693 | +164 | 616 | 845 | 0.26% | +229 |
| APPLOVIN CORP(APP) | 0 | 321 | +321 | 0 | 216 | 0.07% | +216 |
| APPLE INC(AAPL) | 5,885 | 6,300 | +415 | 1,499 | 1,713 | 0.53% | +214 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,780 | +2,780 | 0 | 213 | 0.07% | +213 |
| PGIM ETF TR PGIM ULTRA SH BD | 47,065 | 51,573 | +4,508 | 2,345 | 2,558 | 0.79% | +212 |
| MERCK & CO INC(MRK) | 0 | 1,991 | +1,991 | 0 | 210 | 0.07% | +210 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,795 | +6,795 | 0 | 209 | 0.06% | +209 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 835 | +835 | 0 | 206 | 0.06% | +206 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,471 | +5,471 | 0 | 200 | 0.06% | +200 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,760 | 51,653 | +4,893 | 2,313 | 2,496 | 0.77% | +183 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 118,976 | 126,493 | +7,517 | 2,443 | 2,607 | 0.81% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 2,155 | 2,591 | +436 | 680 | 835 | 0.26% | +155 |
| AMGEN INC(AMGN) | 0 | 1,349 | +1,349 | 0 | 442 | 0.14% | +442 |
| VANGUARD BD INDEX FDS | 11,270 | 13,095 | +1,825 | 838 | 970 | 0.30% | +132 |
| PROLOGIS INC.(PLD) | 4,026 | 4,468 | +442 | 461 | 570 | 0.18% | +109 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 65,655 | 70,989 | +5,334 | 1,318 | 1,423 | 0.44% | +105 |
| VANGUARD MUN BD FDS | 146,182 | 147,562 | +1,380 | 7,319 | 7,421 | 2.30% | +102 |
| AMAZON COM INC(AMZN) | 0 | 8,434 | +8,434 | 0 | 1,947 | 0.60% | +1,947 |
| VANGUARD INDEX FDS | 1,377 | 1,512 | +135 | 661 | 738 | 0.23% | +77 |
| WORLD GOLD TR(GLDM) | 3,310 | 3,687 | +377 | 253 | 315 | 0.10% | +62 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 437 | +437 | 0 | 468 | 0.15% | +468 |
| EXXON MOBIL CORP | 0 | 5,266 | +5,266 | 0 | 634 | 0.20% | +634 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,470 | +1,470 | 0 | 356 | 0.11% | +356 |
| US BANCORP DEL(USB) | 8,161 | 8,348 | +187 | 394 | 445 | 0.14% | +51 |
| WELLS FARGO CO NEW(WFC) | 5,515 | 5,502 | -13 | 462 | 513 | 0.16% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,480 | 2,443 | -37 | 693 | 742 | 0.23% | +50 |
| VANGUARD WELLINGTON FD | 30,220 | 30,810 | +590 | 3,080 | 3,130 | 0.97% | +49 |
| VANGUARD INDEX FDS | 2,502 | 2,692 | +190 | 467 | 514 | 0.16% | +48 |
| KLA CORP(KLAC) | 289 | 294 | +5 | 312 | 357 | 0.11% | +46 |