Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 322,251 | +322,251 | 0 | 25,851 | 14.05% | +25,851 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,561 | +43,561 | 0 | 1,948 | 1.06% | +1,948 |
| ISHARES TR | 0 | 20,236 | +20,236 | 0 | 1,445 | 0.79% | +1,445 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 18,829 | +18,829 | 0 | 1,220 | 0.66% | +1,220 |
| ALPHABET INC(GOOG) | 18,602 | 18,056 | -546 | 4,530 | 5,666 | 3.08% | +1,136 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 30,211 | 64,752 | +34,541 | 1,032 | 2,156 | 1.17% | +1,124 |
| VANGUARD INDEX FDS | 11,756 | 13,808 | +2,052 | 5,638 | 6,736 | 3.66% | +1,098 |
| BLACKROCK ETF TRUST II | 0 | 13,238 | +13,238 | 0 | 685 | 0.37% | +685 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,008 | +12,008 | 0 | 658 | 0.36% | +658 |
| ALPHABET INC(GOOG) | 9,808 | 9,643 | -165 | 2,384 | 3,018 | 1.64% | +634 |
| ISHARES TR ULTRA SHORT DUR | 83,212 | 95,720 | +12,508 | 4,223 | 4,842 | 2.63% | +619 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 11,482 | +11,482 | 0 | 607 | 0.33% | +607 |
| VANGUARD MALVERN FDS | 77,715 | 85,680 | +7,965 | 6,111 | 6,693 | 3.64% | +582 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 14,304 | +14,304 | 0 | 514 | 0.28% | +514 |
| ISHARES TR CONV BD ETF | 0 | 4,965 | +4,965 | 0 | 489 | 0.27% | +489 |
| SCHWAB STRATEGIC TR | 170,051 | 177,910 | +7,859 | 5,426 | 5,803 | 3.15% | +377 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,300 | +10,300 | 0 | 374 | 0.20% | +374 |
| TIDAL TRUST I | 27,925 | 40,515 | +12,590 | 698 | 1,003 | 0.55% | +305 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 7,500 | +7,500 | 0 | 293 | 0.16% | +293 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,800 | +1,800 | 0 | 279 | 0.15% | +279 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 10,500 | +10,500 | 0 | 254 | 0.14% | +254 |
| SCHWAB STRATEGIC TR | 216,024 | 220,061 | +4,037 | 6,288 | 6,516 | 3.54% | +228 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,758 | +4,758 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 34,102 | 36,023 | +1,921 | 1,246 | 1,421 | 0.77% | +175 |
| ISHARES SILVER TR(SLV) | 6,170 | 6,343 | +173 | 261 | 409 | 0.22% | +147 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 12,175 | 15,125 | +2,950 | 567 | 701 | 0.38% | +135 |
| ISHARES TR | 4,384 | 4,477 | +93 | 2,934 | 3,067 | 1.67% | +133 |
| VANGUARD WHITEHALL FDS | 22,766 | 23,158 | +392 | 3,209 | 3,324 | 1.81% | +115 |
| INVESCO QQQ TR | 5,505 | 5,567 | +62 | 3,305 | 3,420 | 1.86% | +115 |
| SPDR GOLD TR(GLD) | 0 | 1,586 | +1,586 | 0 | 629 | 0.34% | +629 |
| SCHWAB STRATEGIC TR | 88,736 | 90,180 | +1,444 | 2,281 | 2,365 | 1.29% | +84 |
| NVIDIA CORPORATION(NVDA) | 14,734 | 15,173 | +439 | 2,749 | 2,830 | 1.54% | +81 |
| BLACKROCK ETF TRUST II | 8,550 | 10,050 | +1,500 | 455 | 530 | 0.29% | +75 |
| ISHARES GOLD TR(IAU) | 7,030 | 7,184 | +154 | 512 | 583 | 0.32% | +72 |
| ISHARES INC MSCI EMRG CHN | 10,173 | 10,405 | +232 | 687 | 756 | 0.41% | +69 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 106,665 | 104,526 | -2,139 | 3,509 | 3,576 | 1.94% | +67 |
| AMAZON COM INC(AMZN) | 6,957 | 6,880 | -77 | 1,528 | 1,588 | 0.86% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 13,333 | 13,333 | 0 | 1,273 | 1,332 | 0.72% | +59 |
| MERCK & CO INC(MRK) | 2,773 | 2,773 | 0 | 233 | 292 | 0.16% | +59 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,210 | 1,217 | +7 | 314 | 350 | 0.19% | +36 |
| TESLA INC(TSLA) | 1,076 | 1,137 | +61 | 479 | 511 | 0.28% | +33 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,566 | 14,566 | 0 | 980 | 1,012 | 0.55% | +32 |
| WELLTOWER INC(WELL) | 4,252 | 4,252 | 0 | 757 | 789 | 0.43% | +32 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,898 | 2,950 | +52 | 221 | 253 | 0.14% | +32 |
| ISHARES TR | 13,442 | 13,525 | +83 | 896 | 926 | 0.50% | +31 |
| BROADCOM INC(AVGO) | 1,841 | 1,841 | 0 | 607 | 637 | 0.35% | +30 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 27,235 | 27,023 | -212 | 1,645 | 1,675 | 0.91% | +30 |
| WISDOMTREE TR(WT) | 11,573 | 11,796 | +223 | 972 | 1,001 | 0.54% | +29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 32,700 | 31,552 | -1,148 | 3,241 | 3,268 | 1.78% | +27 |
| SCHWAB STRATEGIC TR | 79,831 | 79,140 | -691 | 2,227 | 2,254 | 1.22% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 3,027 | 3,032 | +5 | 2,260 | 2,285 | 1.24% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,580 | 13,805 | +225 | 781 | 802 | 0.44% | +21 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 12,125 | 12,125 | 0 | 482 | 500 | 0.27% | +18 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 24,403 | 24,298 | -105 | 1,863 | 1,880 | 1.02% | +17 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,825 | 3,890 | +65 | 502 | 519 | 0.28% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,390 | 1,434 | +44 | 261 | 278 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 11,859 | 12,132 | +273 | 276 | 292 | 0.16% | +16 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,250 | 13,250 | 0 | 565 | 577 | 0.31% | +12 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,692 | 8,006 | -686 | 365 | 377 | 0.20% | +12 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 18,428 | 18,659 | +231 | 929 | 940 | 0.51% | +10 |
| VANGUARD STAR FDS | 15,724 | 15,447 | -277 | 1,155 | 1,165 | 0.63% | +10 |
| ISHARES TR LARG CAP JUN ETF | 68,250 | 68,250 | 0 | 1,914 | 1,924 | 1.05% | +10 |
| DBX ETF TR | 5,220 | 5,220 | 0 | 242 | 251 | 0.14% | +9 |
| SCHWAB STRATEGIC TR | 13,848 | 13,878 | +30 | 365 | 373 | 0.20% | +9 |
| MPLX LP(MPLX) | 0 | 3,957 | +3,957 | 0 | 211 | 0.11% | +211 |
| VANGUARD WORLD FD | 1,200 | 1,200 | 0 | 293 | 301 | 0.16% | +8 |
| VANGUARD INDEX FDS | 1,442 | 1,455 | +13 | 252 | 258 | 0.14% | +6 |
| ISHARES TR | 8,128 | 8,129 | +1 | 530 | 536 | 0.29% | +6 |
| INVESCO EXCH TRADED FD TR II | 54,383 | 54,905 | +522 | 1,086 | 1,092 | 0.59% | +5 |
| FIDELITY COVINGTON TRUST | 3,900 | 3,900 | 0 | 298 | 303 | 0.16% | +5 |
| VANGUARD WHITEHALL FDS | 8,950 | 8,475 | -475 | 758 | 763 | 0.41% | +5 |
| ROCKET COS INC(RKT) | 11,000 | 11,250 | +250 | 213 | 218 | 0.12% | +5 |
| ISHARES TR | 2,016 | 2,005 | -11 | 254 | 258 | 0.14% | +4 |
| ISHARES TR | 4,425 | 4,361 | -64 | 645 | 648 | 0.35% | +4 |
| ISHARES TR | 0 | 6,649 | +6,649 | 0 | 413 | 0.22% | +413 |
| VANGUARD WORLD FD ENERGY ETF | 2,871 | 2,891 | +20 | 361 | 364 | 0.20% | +3 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 207 | 0.11% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,013 | +1,013 | 0 | 326 | 0.18% | +326 |
| SCHWAB STRATEGIC TR | 7,655 | 7,817 | +162 | 255 | 256 | 0.14% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,905 | 1,956 | +51 | 348 | 348 | 0.19% | 0 |
| VANGUARD BD INDEX FDS | 4,100 | 4,100 | 0 | 320 | 319 | 0.17% | -1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 613 | 614 | +1 | 243 | 242 | 0.13% | -1 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,450 | 10,450 | 0 | 276 | 274 | 0.15% | -3 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,142 | +2,142 | 0 | 453 | 0.25% | +453 |
| VANGUARD WORLD FD UTILITIES ETF | 1,645 | 1,654 | +9 | 312 | 306 | 0.17% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 324 | +324 | 0 | 221 | 0.12% | +221 |
| APPLE INC(AAPL) | 9,427 | 8,804 | -623 | 2,400 | 2,393 | 1.30% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 474 | +474 | 0 | 229 | 0.12% | +229 |
| ISHARES TR | 0 | 5,444 | +5,444 | 0 | 288 | 0.16% | +288 |
| INVESCO EXCH TRADED FD TR II | 7,854 | 7,892 | +38 | 577 | 564 | 0.31% | -13 |
| FS KKR CAP CORP(FSK) | 0 | 11,743 | +11,743 | 0 | 174 | 0.09% | +174 |
| FIRST TR EXCHANGE-TRADED FD | 6,590 | 6,513 | -77 | 617 | 603 | 0.33% | -15 |
| ISHARES TR | 0 | 3,756 | +3,756 | 0 | 202 | 0.11% | +202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,311 | 52,853 | -458 | 3,044 | 3,025 | 1.64% | -19 |
| ISHARES TR | 2,345 | 2,045 | -300 | 259 | 233 | 0.13% | -27 |
| ISHARES TR | 2,900 | 2,650 | -250 | 376 | 349 | 0.19% | -27 |
| COSTCO WHSL CORP NEW(COST) | 0 | 449 | +449 | 0 | 387 | 0.21% | +387 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 898 | +898 | 0 | 421 | 0.23% | +421 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 53,630 | +53,630 | 0 | 614 | 0.33% | +614 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 23,963 | +23,963 | 0 | 151 | 0.08% | +151 |