Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 157,220 | 357,023 | +199,803 | 7,860 | 17,794 | 1.44% | +9,934 |
| BERKSHIRE HATHAWAY INC CL B | 41,984 | 53,382 | +11,398 | 21,107 | 26,832 | 2.17% | +5,725 |
| AMAZON COM INC COM(AMZN) | 0 | 81,893 | +81,893 | 0 | 18,903 | 1.53% | +18,903 |
| APPLE INC COM(AAPL) | 69,323 | 78,711 | +9,388 | 17,652 | 21,398 | 1.73% | +3,747 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 94,973 | +94,973 | 0 | 4,145 | 0.34% | +4,145 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 66,094 | +66,094 | 0 | 3,488 | 0.28% | +3,488 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 61,684 | +61,684 | 0 | 4,282 | 0.35% | +4,282 |
| WESTERN ASSET MUN HIGH INCOME COM | 0 | 416,080 | +416,080 | 0 | 2,863 | 0.23% | +2,863 |
| FIDELITY TOTAL BOND ETF | 80,177 | 142,634 | +62,457 | 3,707 | 6,567 | 0.53% | +2,859 |
| SPDR GOLD SHARES(GLD) | 3,563 | 10,083 | +6,520 | 1,267 | 3,996 | 0.32% | +2,729 |
| ISHARES GOLD TRUST(IAU) | 14,847 | 46,026 | +31,179 | 1,080 | 3,736 | 0.30% | +2,656 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS | 0 | 200,329 | +200,329 | 0 | 4,162 | 0.34% | +4,162 |
| ISHARES CORE S&P MID-CAP ETF | 511,912 | 542,268 | +30,356 | 33,407 | 35,790 | 2.89% | +2,382 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 151,293 | 175,138 | +23,845 | 14,594 | 16,841 | 1.36% | +2,248 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,435 | 25,362 | +1,927 | 5,697 | 7,938 | 0.64% | +2,241 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 39,644 | 43,192 | +3,548 | 10,292 | 12,433 | 1.01% | +2,141 |
| INNVENTURE INC COM | 0 | 492,568 | +492,568 | 0 | 2,059 | 0.17% | +2,059 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,058,330 | 1,158,487 | +100,157 | 21,034 | 22,990 | 1.86% | +1,956 |
| UIPATH INC CL A(PATH) | 0 | 138,964 | +138,964 | 0 | 2,278 | 0.18% | +2,278 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 56,266 | +56,266 | 0 | 3,386 | 0.27% | +3,386 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 19,592 | +19,592 | 0 | 1,887 | 0.15% | +1,887 |
| META PLATFORMS INC CALL(META)(Call) | 0 | 2,800 | +2,800 | 0 | 1,848 | — | +1,848 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 30,179 | +30,179 | 0 | 1,835 | 0.15% | +1,835 |
| VANGUARD MEGA CAP VALUE ETF | 153,341 | 161,905 | +8,564 | 21,121 | 22,855 | 1.85% | +1,733 |
| ALPHABET INC CAP STK CL C(GOOG) | 37,042 | 34,170 | -2,872 | 9,022 | 10,723 | 0.87% | +1,701 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 84,305 | +84,305 | 0 | 5,857 | 0.47% | +5,857 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 41,750 | +41,750 | 0 | 1,430 | 0.12% | +1,430 |
| ISHARES SILVER TRUST(SLV) | 0 | 22,175 | +22,175 | 0 | 1,429 | 0.12% | +1,429 |
| SPDR S&P 500 ETF TRUST(SPY) | 39,025 | 40,209 | +1,184 | 25,998 | 27,419 | 2.22% | +1,422 |
| VANGUARD VALUE ETF | 62,499 | 68,376 | +5,877 | 11,655 | 13,059 | 1.06% | +1,404 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 37,909 | +37,909 | 0 | 1,314 | 0.11% | +1,314 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 36,744 | +36,744 | 0 | 1,298 | 0.10% | +1,298 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 47,381 | 88,384 | +41,003 | 1,522 | 2,794 | 0.23% | +1,272 |
| ISHARES CORE S&P SMALL CAP ETF | 128,548 | 137,575 | +9,027 | 15,275 | 16,534 | 1.34% | +1,258 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 126,089 | +126,089 | 0 | 24,154 | 1.95% | +24,154 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,838 | 76,132 | +25,294 | 2,620 | 3,841 | 0.31% | +1,221 |
| ISHARES RUSSELL 2000 ETF | 133,304 | 135,884 | +2,580 | 32,254 | 33,449 | 2.70% | +1,195 |
| VANGUARD DIVIDEND APPRECIATION ETF | 33,906 | 38,672 | +4,766 | 7,317 | 8,499 | 0.69% | +1,183 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 12,282 | +12,282 | 0 | 1,136 | 0.09% | +1,136 |
| VANGUARD MID-CAP ETF | 31,108 | 35,343 | +4,235 | 9,138 | 10,257 | 0.83% | +1,120 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 252,683 | 264,121 | +11,438 | 8,965 | 10,050 | 0.81% | +1,085 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 6,708 | +6,708 | 0 | 1,026 | 0.08% | +1,026 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 212,734 | 229,536 | +16,802 | 12,745 | 13,756 | 1.11% | +1,011 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 111,495 | 128,876 | +17,381 | 6,561 | 7,569 | 0.61% | +1,007 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 25,762 | 24,040 | -1,722 | 4,168 | 5,148 | 0.42% | +980 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 9,131 | +9,131 | 0 | 1,921 | 0.16% | +1,921 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 9,725 | +9,725 | 0 | 956 | 0.08% | +956 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,397 | 16,946 | +2,549 | 4,541 | 5,460 | 0.44% | +919 |
| ISHARES MSCI EAFE ETF | 0 | 106,034 | +106,034 | 0 | 10,182 | 0.82% | +10,182 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 2,448 | +2,448 | 0 | 865 | 0.07% | +865 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 95,692 | 117,266 | +21,574 | 3,638 | 4,494 | 0.36% | +855 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 85,959 | 87,959 | +2,000 | 23,523 | 24,359 | 1.97% | +837 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 193,118 | 202,169 | +9,051 | 10,426 | 11,235 | 0.91% | +808 |
| ROCKET COS INC COM CL A(RKT) | 0 | 146,268 | +146,268 | 0 | 2,832 | 0.23% | +2,832 |
| MICROSOFT CORP COM(MSFT) | 0 | 13,023 | +13,023 | 0 | 6,298 | 0.51% | +6,298 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 13,501 | +13,501 | 0 | 769 | 0.06% | +769 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 5,227 | +5,227 | 0 | 2,474 | 0.20% | +2,474 |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL BITCOIN 90 SR ST | 0 | 27,680 | +27,680 | 0 | 745 | 0.06% | +745 |
| BROADCOM INC COM(AVGO) | 31,308 | 31,909 | +601 | 10,329 | 11,044 | 0.89% | +715 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 7,509 | +7,509 | 0 | 699 | 0.06% | +699 |
| VANGUARD S&P 500 ETF | 10,938 | 11,783 | +845 | 6,698 | 7,389 | 0.60% | +691 |
| SCHWAB US DIVIDEND EQUITY ETF | 259,309 | 283,259 | +23,950 | 7,079 | 7,770 | 0.63% | +691 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 14,155 | +14,155 | 0 | 685 | 0.06% | +685 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 14,767 | +14,767 | 0 | 680 | 0.05% | +680 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 20,031 | 29,822 | +9,791 | 1,340 | 2,011 | 0.16% | +671 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 45,617 | 54,108 | +8,491 | 3,646 | 4,314 | 0.35% | +668 |
| EXXON MOBIL CORP COM | 0 | 42,483 | +42,483 | 0 | 5,112 | 0.41% | +5,112 |
| LOWES COS INC COM(LOW) | 0 | 2,648 | +2,648 | 0 | 639 | 0.05% | +639 |
| KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF | 0 | 24,800 | +24,800 | 0 | 636 | 0.05% | +636 |
| TEMPUS AI INC CL A(TEM) | 43,783 | 70,568 | +26,785 | 3,534 | 4,167 | 0.34% | +633 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 32,748 | 37,838 | +5,090 | 4,300 | 4,933 | 0.40% | +633 |
| VANGUARD GROWTH ETF | 37,689 | 38,345 | +656 | 18,076 | 18,707 | 1.51% | +631 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 58,286 | +58,286 | 0 | 2,180 | 0.18% | +2,180 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 5,178 | +5,178 | 0 | 802 | 0.06% | +802 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 3,438 | +3,438 | 0 | 577 | 0.05% | +577 |
| INVESCO QQQ TRUST SERIES I | 9,441 | 10,155 | +714 | 5,668 | 6,238 | 0.50% | +570 |
| CATERPILLAR INC COM(CAT) | 2,960 | 3,447 | +487 | 1,412 | 1,974 | 0.16% | +562 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 5,148 | +5,148 | 0 | 559 | 0.05% | +559 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,357 | 12,295 | +6,938 | 394 | 928 | 0.07% | +534 |
| META PLATFORMS INC CL A(META) | 0 | 7,522 | +7,522 | 0 | 4,965 | 0.40% | +4,965 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 139,293 | 151,232 | +11,939 | 5,412 | 5,921 | 0.48% | +509 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 18,177 | +18,177 | 0 | 731 | 0.06% | +731 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 6,806 | +6,806 | 0 | 486 | 0.04% | +486 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,844 | +2,844 | 0 | 480 | 0.04% | +480 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 8,400 | +8,400 | 0 | 460 | 0.04% | +460 |
| WESTERN ASSET MANAGED MUNS FD COM | 0 | 43,751 | +43,751 | 0 | 457 | 0.04% | +457 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 9,816 | +9,816 | 0 | 456 | 0.04% | +456 |
| BOEING CO COM(BA) | 28,289 | 30,221 | +1,932 | 6,106 | 6,562 | 0.53% | +456 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 29,117 | 34,640 | +5,523 | 2,449 | 2,901 | 0.23% | +452 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 51,670 | +51,670 | 0 | 1,912 | 0.15% | +1,912 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 41,429 | +41,429 | 0 | 5,736 | 0.46% | +5,736 |
| WASTE MGMT INC DEL COM(WM) | 10,228 | 12,205 | +1,977 | 2,259 | 2,682 | 0.22% | +423 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 7,365 | +7,365 | 0 | 422 | 0.03% | +422 |
| VANGUARD SMALL-CAP ETF | 29,971 | 31,134 | +1,163 | 7,621 | 8,031 | 0.65% | +410 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 0 | 12,502 | +12,502 | 0 | 406 | 0.03% | +406 |
| UNITY SOFTWARE INC COM(U) | 0 | 8,936 | +8,936 | 0 | 395 | 0.03% | +395 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,914 | +6,914 | 0 | 619 | 0.05% | +619 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 16,888 | +16,888 | 0 | 392 | 0.03% | +392 |
| JOHNSON & JOHNSON COM(JNJ) | 8,485 | 9,494 | +1,009 | 1,573 | 1,965 | 0.16% | +392 |
| PROSHARES S&P 500 HIGH INCOME ETF S&P 500 HIGH ETF | 0 | 8,563 | +8,563 | 0 | 391 | 0.03% | +391 |