Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 74,953 | +74,953 | 0 | 6,013 | 1.89% | +6,013 |
| WISDOMTREE TR(WT) | 251,764 | 285,340 | +33,576 | 14,441 | 16,741 | 5.25% | +2,300 |
| ISHARES TR MSCI USA QLT FCT | 5,803 | 13,009 | +7,206 | 1,129 | 2,584 | 0.81% | +1,455 |
| TCW ETF TRUST FLEXIBLE INCOME | 69,657 | 103,037 | +33,380 | 2,772 | 4,080 | 1.28% | +1,308 |
| WISDOMTREE TR(WT) | 0 | 12,762 | +12,762 | 0 | 1,191 | 0.37% | +1,191 |
| ELI LILLY & CO(LLY) | 0 | 3,559 | +3,559 | 0 | 3,825 | 1.20% | +3,825 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 189,235 | 191,301 | +2,066 | 18,755 | 19,811 | 6.21% | +1,056 |
| VANGUARD TAX-MANAGED FDS | 222,561 | 230,112 | +7,551 | 13,336 | 14,375 | 4.51% | +1,039 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 125,687 | 139,427 | +13,740 | 7,441 | 8,479 | 2.66% | +1,038 |
| ISHARES TR | 8,798 | 18,993 | +10,195 | 849 | 1,826 | 0.57% | +978 |
| VANGUARD WHITEHALL FDS | 12,225 | 18,317 | +6,092 | 1,723 | 2,629 | 0.82% | +906 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 36,319 | 54,839 | +18,520 | 1,781 | 2,671 | 0.84% | +890 |
| SCHWAB STRATEGIC TR | 108,233 | 131,928 | +23,695 | 3,914 | 4,757 | 1.49% | +844 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 90,021 | 97,931 | +7,910 | 6,620 | 7,333 | 2.30% | +713 |
| ALPHABET INC(GOOG) | 8,579 | 8,855 | +276 | 2,086 | 2,772 | 0.87% | +686 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 21,673 | +21,673 | 0 | 671 | 0.21% | +671 |
| WISDOMTREE TR(WT) | 41,509 | 48,622 | +7,113 | 3,613 | 4,283 | 1.34% | +670 |
| ISHARES TR | 9,345 | 17,517 | +8,172 | 634 | 1,251 | 0.39% | +617 |
| SPDR S&P 500 ETF TR(SPY) | 13,864 | 14,255 | +391 | 9,236 | 9,721 | 3.05% | +485 |
| WISDOMTREE TR(WT) | 414,927 | 422,290 | +7,363 | 20,858 | 21,250 | 6.66% | +391 |
| ISHARES TR | 18,898 | 19,032 | +134 | 12,648 | 13,036 | 4.09% | +387 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 548,790 | 563,499 | +14,709 | 13,823 | 14,183 | 4.45% | +360 |
| APPLE INC(AAPL) | 30,933 | 30,251 | -682 | 7,876 | 8,224 | 2.58% | +348 |
| ALPHABET INC(GOOG) | 6,307 | 5,822 | -485 | 1,536 | 1,827 | 0.57% | +291 |
| AMERICAN CENTY ETF TR | 23,491 | 25,448 | +1,957 | 2,338 | 2,595 | 0.81% | +257 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,844 | +4,844 | 0 | 214 | 0.07% | +214 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 9,200 | +9,200 | 0 | 208 | 0.07% | +208 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,039 | +2,039 | 0 | 202 | 0.06% | +202 |
| VANGUARD INDEX FDS | 7,799 | 7,931 | +132 | 4,776 | 4,974 | 1.56% | +198 |
| WALMART INC(WMT) | 27,440 | 27,152 | -288 | 2,828 | 3,025 | 0.95% | +197 |
| DOVER CORP(DOV) | 0 | 7,836 | +7,836 | 0 | 1,530 | 0.48% | +1,530 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 38,887 | 46,563 | +7,676 | 901 | 1,063 | 0.33% | +162 |
| AMAZON COM INC(AMZN) | 0 | 20,417 | +20,417 | 0 | 4,713 | 1.48% | +4,713 |
| CISCO SYS INC(CSCO) | 0 | 19,522 | +19,522 | 0 | 1,504 | 0.47% | +1,504 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 81,342 | 83,274 | +1,932 | 4,124 | 4,258 | 1.34% | +134 |
| GILEAD SCIENCES INC(GILD) | 11,361 | 11,361 | 0 | 1,261 | 1,394 | 0.44% | +133 |
| ISHARES TR 0-5YR HI YL CP | 62,366 | 65,652 | +3,286 | 2,700 | 2,814 | 0.88% | +114 |
| ISHARES TR | 32,542 | 32,555 | +13 | 3,038 | 3,126 | 0.98% | +88 |
| TCW ETF TRUST TRANSFRM 500 ETF | 11,288 | 12,038 | +750 | 886 | 966 | 0.30% | +80 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,629 | +4,629 | 0 | 951 | 0.30% | +951 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 786 | 766 | -20 | 381 | 444 | 0.14% | +63 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 24,967 | 26,133 | +1,166 | 945 | 1,008 | 0.32% | +62 |
| OLD REP INTL CORP(ORI) | 24,786 | 24,428 | -358 | 1,053 | 1,115 | 0.35% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 1,342 | 1,280 | -62 | 1,069 | 1,125 | 0.35% | +56 |
| ISHARES TR | 21,509 | 22,317 | +808 | 2,215 | 2,269 | 0.71% | +54 |
| WORLD GOLD TR(GLDM) | 5,978 | 5,978 | 0 | 457 | 510 | 0.16% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,965 | 2,904 | -61 | 550 | 601 | 0.19% | +51 |
| BROADCOM INC(AVGO) | 2,144 | 2,144 | 0 | 707 | 742 | 0.23% | +35 |
| MCKESSON CORP(MCK) | 657 | 657 | 0 | 508 | 539 | 0.17% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 3,082 | 3,303 | +221 | 287 | 314 | 0.10% | +28 |
| ISHARES TR | 10,487 | 10,431 | -56 | 4,912 | 4,937 | 1.55% | +24 |
| AMERICAN CENTY ETF TR | 6,268 | 6,268 | 0 | 423 | 446 | 0.14% | +24 |
| QUALCOMM INC(QCOM) | 0 | 5,780 | +5,780 | 0 | 989 | 0.31% | +989 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,217 | 35,397 | +180 | 2,011 | 2,026 | 0.64% | +15 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 520 | 0.16% | +520 |
| UNITEDHEALTH GROUP INC(UNH) | 580 | 645 | +65 | 200 | 213 | 0.07% | +13 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 44,393 | 44,830 | +437 | 2,111 | 2,123 | 0.67% | +12 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,184 | +1,184 | 0 | 253 | 0.08% | +253 |
| PNC FINL SVCS GROUP INC(PNC) | 2,563 | 2,515 | -48 | 515 | 525 | 0.16% | +10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,979 | 23,888 | -91 | 1,379 | 1,388 | 0.44% | +9 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,000 | 14,000 | +1,000 | 107 | 114 | 0.04% | +7 |
| VANGUARD INDEX FDS | 619 | 619 | 0 | 297 | 302 | 0.09% | +5 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,477 | +3,477 | 0 | 392 | 0.12% | +392 |
| VANECK ETF TRUST PREFERRED SECURT | 53,805 | 54,276 | +471 | 956 | 959 | 0.30% | +2 |
| BOEING CO(BA) | 0 | 1,842 | +1,842 | 0 | 400 | 0.13% | +400 |
| FIRST TR EXCH TRADED FD III | 130,030 | 130,238 | +208 | 2,372 | 2,373 | 0.74% | +1 |
| MASTERCARD INCORPORATED(MA) | 524 | 524 | 0 | 298 | 299 | 0.09% | +1 |
| VANECK ETF TRUST MORN SMID MO ETF | 6,560 | 6,564 | +4 | 237 | 238 | 0.07% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,296 | 4,316 | +20 | 218 | 218 | 0.07% | 0 |
| PEPSICO INC(PEP) | 4,339 | 4,247 | -92 | 609 | 610 | 0.19% | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,834 | 9,896 | +62 | 533 | 532 | 0.17% | -1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,733 | 3,733 | 0 | 248 | 246 | 0.08% | -2 |
| VANGUARD INDEX FDS | 5,583 | 5,446 | -137 | 1,832 | 1,826 | 0.57% | -6 |
| ISHARES TR | 3,245 | 3,157 | -88 | 269 | 261 | 0.08% | -8 |
| BANK AMERICA CORP | 38,474 | 35,936 | -2,538 | 1,985 | 1,976 | 0.62% | -8 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 148,816 | 149,014 | +198 | 6,907 | 6,898 | 2.16% | -9 |
| VANGUARD INTL EQUITY INDEX F | 2,382 | 2,255 | -127 | 328 | 318 | 0.10% | -10 |
| WASTE MGMT INC DEL(WM) | 2,164 | 2,125 | -39 | 478 | 467 | 0.15% | -11 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 76,042 | 75,823 | -219 | 1,803 | 1,791 | 0.56% | -12 |
| LOWES COS INC(LOW) | 1,238 | 1,238 | 0 | 311 | 299 | 0.09% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,624 | +1,624 | 0 | 816 | 0.26% | +816 |
| TEXAS INSTRS INC(TXN) | 1,246 | 1,246 | 0 | 229 | 216 | 0.07% | -13 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,782 | 10,393 | -389 | 266 | 253 | 0.08% | -13 |
| VISA INC(V) | 0 | 4,719 | +4,719 | 0 | 1,655 | 0.52% | +1,655 |
| SEMPRA(SRE) | 4,472 | 4,372 | -100 | 402 | 386 | 0.12% | -16 |
| WISDOMTREE TR(WT) | 29,542 | 29,203 | -339 | 2,628 | 2,612 | 0.82% | -16 |
| SCHWAB STRATEGIC TR | 17,146 | 16,430 | -716 | 468 | 451 | 0.14% | -17 |
| VANGUARD INDEX FDS | 0 | 4,647 | +4,647 | 0 | 1,349 | 0.42% | +1,349 |
| NEXTERA ENERGY INC(NEE) | 3,166 | 2,751 | -415 | 239 | 221 | 0.07% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,927 | 1,927 | 0 | 296 | 276 | 0.09% | -20 |
| 3M CO(MMM) | 0 | 1,614 | +1,614 | 0 | 258 | 0.08% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 12,306 | 11,970 | -336 | 3,882 | 3,857 | 1.21% | -25 |
| AFLAC INC(AFL) | 6,795 | 6,651 | -144 | 759 | 733 | 0.23% | -26 |
| NUSHARES ETF TR NUVEEN ESG US | 14,223 | 13,050 | -1,173 | 319 | 292 | 0.09% | -28 |
| SALESFORCE INC(CRM) | 0 | 3,339 | +3,339 | 0 | 885 | 0.28% | +885 |
| VANECK ETF TRUST REAL ASSETS ETF | 7,464 | 6,464 | -1,000 | 257 | 226 | 0.07% | -31 |
| FLEXSHARES TR HIG YLD VL ETF | 30,957 | 30,508 | -449 | 1,275 | 1,243 | 0.39% | -33 |
| SCHWAB STRATEGIC TR | 76,731 | 77,139 | +408 | 2,561 | 2,526 | 0.79% | -34 |
| AT&T INC(T) | 8,513 | 8,180 | -333 | 240 | 203 | 0.06% | -37 |
| VANGUARD STAR FDS | 15,506 | 14,605 | -901 | 1,139 | 1,102 | 0.35% | -37 |