Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 150,657 | +150,657 | 0 | 12,086 | 5.04% | +12,086 |
| ISHARES TR CORE UNIVRSL USD | 0 | 68,734 | +68,734 | 0 | 3,199 | 1.34% | +3,199 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,527 | +41,527 | 0 | 1,773 | 0.74% | +1,773 |
| APPLE INC(AAPL) | 80,902 | 80,132 | -770 | 20,600 | 21,785 | 9.09% | +1,184 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 71,828 | 87,813 | +15,985 | 4,132 | 5,206 | 2.17% | +1,074 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 140,812 | 152,586 | +11,774 | 8,336 | 9,279 | 3.87% | +943 |
| ZACKS TRUST EARNGS CONSTANT | 139,609 | 158,079 | +18,470 | 4,694 | 5,495 | 2.29% | +801 |
| ISHARES TR | 79,803 | 81,145 | +1,342 | 16,480 | 17,208 | 7.18% | +728 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 18,142 | +18,142 | 0 | 481 | 0.20% | +481 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,257 | +3,257 | 0 | 453 | 0.19% | +453 |
| ALPHABET INC(GOOG) | 5,593 | 5,762 | +169 | 1,360 | 1,803 | 0.75% | +444 |
| AMERICAN CENTY ETF TR | 0 | 4,629 | +4,629 | 0 | 357 | 0.15% | +357 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 10,347 | +10,347 | 0 | 350 | 0.15% | +350 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,613 | +7,613 | 0 | 348 | 0.15% | +348 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 52,944 | 64,185 | +11,241 | 1,809 | 2,137 | 0.89% | +329 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,403 | +3,403 | 0 | 311 | 0.13% | +311 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,975 | +4,975 | 0 | 310 | 0.13% | +310 |
| ZACKS TRUST SMALL/MID CAP | 57,178 | 65,820 | +8,642 | 2,136 | 2,435 | 1.02% | +299 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 8,455 | +8,455 | 0 | 297 | 0.12% | +297 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,524 | +4,524 | 0 | 293 | 0.12% | +293 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 100,033 | 104,787 | +4,754 | 3,787 | 4,041 | 1.69% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,465 | 4,487 | +22 | 722 | 961 | 0.40% | +239 |
| ISHARES INC CORE MSCI EMKT | 91,568 | 93,319 | +1,751 | 6,036 | 6,273 | 2.62% | +237 |
| NEWMONT CORP(NEM) | 0 | 2,313 | +2,313 | 0 | 231 | 0.10% | +231 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,795 | +2,795 | 0 | 223 | 0.09% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,542 | +1,542 | 0 | 222 | 0.09% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 245 | +245 | 0 | 215 | 0.09% | +215 |
| ZACKS TRUST FOCUS GROWTH ETF | 45,337 | 51,421 | +6,084 | 1,330 | 1,532 | 0.64% | +202 |
| WORLD GOLD TR(GLDM) | 13,903 | 14,778 | +875 | 1,063 | 1,262 | 0.53% | +199 |
| ISHARES TR | 135,974 | 131,720 | -4,254 | 9,223 | 9,406 | 3.93% | +183 |
| AMAZON COM INC(AMZN) | 12,297 | 12,487 | +190 | 2,700 | 2,882 | 1.20% | +182 |
| ELI LILLY & CO(LLY) | 533 | 548 | +15 | 407 | 589 | 0.25% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 7,387 | 7,449 | +62 | 4,921 | 5,080 | 2.12% | +159 |
| NVIDIA CORPORATION(NVDA) | 13,732 | 14,562 | +830 | 2,562 | 2,716 | 1.13% | +154 |
| ISHARES TR | 7,124 | 8,594 | +1,470 | 714 | 858 | 0.36% | +144 |
| INVESCO EXCH TRADED FD TR II | 22,996 | 24,501 | +1,505 | 2,784 | 2,923 | 1.22% | +140 |
| WALMART INC(WMT) | 9,823 | 10,323 | +500 | 1,012 | 1,150 | 0.48% | +138 |
| ALPHABET INC(GOOG) | 1,755 | 1,781 | +26 | 427 | 559 | 0.23% | +131 |
| SCHWAB STRATEGIC TR | 24,701 | 29,155 | +4,454 | 824 | 955 | 0.40% | +131 |
| CATERPILLAR INC(CAT) | 0 | 844 | +844 | 0 | 484 | 0.20% | +484 |
| BROADCOM INC(AVGO) | 2,715 | 2,813 | +98 | 896 | 973 | 0.41% | +78 |
| EXPEDIA GROUP INC(EXPE) | 990 | 990 | 0 | 212 | 280 | 0.12% | +69 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,324 | 7,750 | +1,426 | 297 | 365 | 0.15% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,192 | 4,753 | +561 | 375 | 439 | 0.18% | +64 |
| EXXON MOBIL CORP | 6,253 | 6,347 | +94 | 705 | 764 | 0.32% | +59 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,700 | 15,050 | +2,350 | 336 | 394 | 0.16% | +58 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,819 | 5,712 | +893 | 284 | 335 | 0.14% | +52 |
| GE AEROSPACE(GE) | 4,155 | 4,226 | +71 | 1,250 | 1,302 | 0.54% | +52 |
| GE VERNOVA INC(GEV) | 1,136 | 1,136 | 0 | 699 | 743 | 0.31% | +44 |
| VISA INC(V) | 1,048 | 1,140 | +92 | 358 | 400 | 0.17% | +42 |
| SPDR GOLD TR(GLD) | 1,423 | 1,353 | -70 | 506 | 536 | 0.22% | +30 |
| DT MIDSTREAM INC(DTM) | 4,088 | 4,095 | +7 | 462 | 490 | 0.20% | +28 |
| ISHARES TR | 144,887 | 142,095 | -2,792 | 17,491 | 17,515 | 7.31% | +24 |
| COCA COLA CO(KO) | 4,010 | 4,109 | +99 | 266 | 287 | 0.12% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,512 | 7,717 | +205 | 321 | 343 | 0.14% | +21 |
| PEPSICO INC(PEP) | 6,848 | 6,848 | 0 | 962 | 983 | 0.41% | +21 |
| MASTERCARD INCORPORATED(MA) | 872 | 905 | +33 | 496 | 517 | 0.22% | +21 |
| VANGUARD TAX-MANAGED FDS | 6,718 | 6,718 | 0 | 403 | 420 | 0.18% | +17 |
| SHOPIFY INC(SHOP) | 2,160 | 2,100 | -60 | 321 | 338 | 0.14% | +17 |
| BLACKROCK ETF TRUST II | 15,687 | 16,143 | +456 | 835 | 852 | 0.36% | +17 |
| JPMORGAN CHASE & CO(JPM) | 2,246 | 2,248 | +2 | 708 | 724 | 0.30% | +16 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,650 | 11,634 | +984 | 143 | 154 | 0.06% | +11 |
| VANGUARD INDEX FDS | 2,533 | 2,512 | -21 | 831 | 842 | 0.35% | +11 |
| ISHARES TR | 12,277 | 12,363 | +86 | 1,168 | 1,177 | 0.49% | +9 |
| ABBVIE INC(ABBV) | 1,612 | 1,672 | +60 | 373 | 382 | 0.16% | +9 |
| AMPHENOL CORP NEW | 1,904 | 1,801 | -103 | 236 | 243 | 0.10% | +8 |
| SHELL PLC(SHEL) | 3,133 | 3,133 | 0 | 224 | 230 | 0.10% | +6 |
| VANGUARD INDEX FDS | 623 | 617 | -6 | 382 | 387 | 0.16% | +5 |
| HYPERSCALE DATA INC | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 945 | 945 | 0 | 240 | 244 | 0.10% | +3 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 58,705 | 59,282 | +577 | 2,737 | 2,740 | 1.14% | +3 |
| CHEVRON CORP NEW(CVX) | 1,400 | 1,441 | +41 | 217 | 220 | 0.09% | +2 |
| ISHARES TR | 5,715 | 5,757 | +42 | 812 | 813 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 102,399 | 102,858 | +459 | 2,403 | 2,404 | 1.00% | 0 |
| ISHARES TR CORE INTL AGGR | 24,258 | 24,841 | +583 | 1,243 | 1,242 | 0.52% | -0 |
| ISHARES TR ULTRA SHORT DUR | 4,614 | 4,614 | 0 | 234 | 233 | 0.10% | -1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,666 | 8,227 | -439 | 387 | 383 | 0.16% | -4 |
| ISHARES TR | 4,858 | 4,828 | -30 | 469 | 465 | 0.19% | -4 |
| VANGUARD INDEX FDS | 1,523 | 1,523 | 0 | 447 | 442 | 0.18% | -5 |
| COSTCO WHSL CORP NEW(COST) | 644 | 685 | +41 | 596 | 591 | 0.25% | -5 |
| ROBINHOOD MKTS INC(HOOD) | 2,466 | 3,017 | +551 | 353 | 341 | 0.14% | -12 |
| STRYKER CORPORATION(SYK) | 698 | 698 | 0 | 258 | 245 | 0.10% | -13 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,612 | +1,612 | 0 | 231 | 0.10% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,704 | 7,808 | +104 | 1,405 | 1,388 | 0.58% | -17 |
| VANGUARD INDEX FDS | 3,285 | 3,196 | -89 | 300 | 283 | 0.12% | -18 |
| MCDONALDS CORP(MCD) | 743 | 671 | -72 | 226 | 205 | 0.09% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 1,398 | 1,420 | +22 | 285 | 262 | 0.11% | -23 |
| ISHARES TR | 52,054 | 50,370 | -1,684 | 4,860 | 4,837 | 2.02% | -23 |
| ISHARES TR | 16,370 | 15,309 | -1,061 | 2,441 | 2,414 | 1.01% | -26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,778 | 6,231 | -547 | 491 | 462 | 0.19% | -29 |
| AUTOMATIC DATA PROCESSING IN | 1,306 | 1,306 | 0 | 383 | 336 | 0.14% | -47 |
| ISHARES TR | 2,968 | 2,601 | -367 | 488 | 437 | 0.18% | -52 |
| HOME DEPOT INC(HD) | 941 | 958 | +17 | 381 | 330 | 0.14% | -52 |
| ISHARES TR | 3,493 | 3,007 | -486 | 415 | 361 | 0.15% | -54 |
| MICROSOFT CORP(MSFT) | 4,768 | 4,982 | +214 | 2,470 | 2,409 | 1.01% | -61 |
| ISHARES TR | 69,220 | 66,256 | -2,964 | 3,696 | 3,625 | 1.51% | -71 |
| INVESCO QQQ TR | 12,209 | 11,808 | -401 | 7,330 | 7,254 | 3.03% | -76 |
| NETFLIX INC(NFLX) | 417 | 4,346 | +3,929 | 500 | 407 | 0.17% | -92 |
| DTE ENERGY CO(DTB) | 7,705 | 7,720 | +15 | 1,090 | 996 | 0.42% | -94 |
| BERKSHIRE HATHAWAY INC DEL | 3,634 | 3,434 | -200 | 1,827 | 1,726 | 0.72% | -101 |