Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,008,318 | 1,050,900 | +42,582 | 32,175 | 34,280 | 17.73% | +2,105 |
| SCHWAB STRATEGIC TR | 169,728 | 205,534 | +35,806 | 7,292 | 9,292 | 4.81% | +2,001 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,184 | 29,553 | +23,369 | 305 | 1,503 | 0.78% | +1,198 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 33,455 | +33,455 | 0 | 1,169 | 0.60% | +1,169 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 15,577 | 39,204 | +23,627 | 677 | 1,713 | 0.89% | +1,037 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 244,777 | 261,263 | +16,486 | 8,721 | 9,615 | 4.97% | +893 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,310 | 33,517 | +25,207 | 725 | 1,431 | 0.74% | +706 |
| AMERICAN CENTY ETF TR | 74,465 | 79,124 | +4,659 | 7,412 | 8,069 | 4.17% | +658 |
| SPDR SERIES TRUST ST STR P500VAL | 442,761 | 442,024 | -737 | 24,498 | 25,111 | 12.99% | +613 |
| AMERICAN CENTY ETF TR | 56,475 | 59,894 | +3,419 | 6,139 | 6,695 | 3.46% | +556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,053 | 16,770 | +2,717 | 2,666 | 3,212 | 1.66% | +546 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 90,846 | 104,022 | +13,176 | 3,686 | 4,187 | 2.17% | +501 |
| INVESCO QQQ TR | 8,853 | 9,463 | +610 | 5,315 | 5,813 | 3.01% | +498 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,766 | +2,766 | 0 | 396 | 0.21% | +396 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,383 | 19,995 | +12,612 | 213 | 569 | 0.29% | +356 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,114 | +2,114 | 0 | 354 | 0.18% | +354 |
| ETF SER SOLUTIONS OPUS SML CP VL | 5,716 | 14,822 | +9,106 | 219 | 549 | 0.28% | +330 |
| SCHWAB STRATEGIC TR | 15,499 | 26,173 | +10,674 | 451 | 775 | 0.40% | +324 |
| SCHWAB STRATEGIC TR | 18,708 | 31,089 | +12,381 | 436 | 747 | 0.39% | +312 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,237 | 15,776 | +7,539 | 299 | 601 | 0.31% | +302 |
| SPDR SERIES TRUST ST INTER BD ETF | 114,067 | 122,849 | +8,782 | 3,866 | 4,154 | 2.15% | +288 |
| AMGEN INC(AMGN) | 4,678 | 4,898 | +220 | 1,320 | 1,603 | 0.83% | +283 |
| CARDINAL HEALTH INC(CAH) | 5,620 | 5,643 | +23 | 882 | 1,160 | 0.60% | +277 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 24,359 | 28,092 | +3,733 | 1,442 | 1,708 | 0.88% | +266 |
| SCHWAB STRATEGIC TR | 0 | 5,225 | +5,225 | 0 | 238 | 0.12% | +238 |
| EAST WEST BANCORP INC(EWBC) | 7,033 | 8,743 | +1,710 | 749 | 983 | 0.51% | +234 |
| ISHARES TR CORE UNIVRSL USD | 29,348 | 34,219 | +4,871 | 1,371 | 1,593 | 0.82% | +222 |
| SCHWAB STRATEGIC TR | 9,419 | 16,399 | +6,980 | 279 | 493 | 0.26% | +214 |
| ISHARES SILVER TR(SLV) | 0 | 3,200 | +3,200 | 0 | 206 | 0.11% | +206 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,013 | 12,503 | +3,490 | 462 | 639 | 0.33% | +177 |
| BLACKROCK ETF TRUST II | 24,091 | 27,595 | +3,504 | 1,283 | 1,456 | 0.75% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,736 | 26,592 | +856 | 3,969 | 4,125 | 2.13% | +156 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 33,863 | 39,652 | +5,789 | 875 | 1,021 | 0.53% | +146 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 36,000 | +36,000 | 0 | 136 | 0.07% | +136 |
| SPDR GOLD TR(GLD) | 3,470 | 3,440 | -30 | 1,233 | 1,363 | 0.71% | +130 |
| HASBRO INC(HAS) | 12,069 | 12,729 | +660 | 915 | 1,044 | 0.54% | +128 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,445 | 8,023 | +2,578 | 233 | 356 | 0.18% | +123 |
| TESLA INC(TSLA) | 1,181 | 1,432 | +251 | 525 | 644 | 0.33% | +119 |
| FIFTH THIRD BANCORP(FITB) | 19,610 | 21,024 | +1,414 | 874 | 984 | 0.51% | +111 |
| APTIV PLC(APTV) | 6,956 | 9,333 | +2,377 | 600 | 710 | 0.37% | +110 |
| LITHIA MTRS INC(LAD) | 2,949 | 3,125 | +176 | 932 | 1,039 | 0.54% | +107 |
| ALPHABET INC(GOOG) | 1,416 | 1,422 | +6 | 344 | 445 | 0.23% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,685 | 1,747 | +62 | 1,123 | 1,191 | 0.62% | +68 |
| MEDTRONIC PLC(MDT) | 17,279 | 17,700 | +421 | 1,646 | 1,700 | 0.88% | +55 |
| ALLSTATE CORP(ALL) | 3,973 | 4,342 | +369 | 853 | 904 | 0.47% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,115 | 12,965 | +850 | 397 | 447 | 0.23% | +50 |
| APPLE INC(AAPL) | 2,615 | 2,616 | +1 | 666 | 711 | 0.37% | +45 |
| SPDR SERIES TRUST ST STR P500ETF | 5,924 | 6,334 | +410 | 464 | 508 | 0.26% | +44 |
| GILEAD SCIENCES INC(GILD) | 4,566 | 4,486 | -80 | 507 | 551 | 0.28% | +44 |
| ISHARES TR 0-5 YR TIPS ETF | 6,144 | 6,616 | +472 | 635 | 677 | 0.35% | +42 |
| NVIDIA CORPORATION(NVDA) | 10,541 | 10,765 | +224 | 1,967 | 2,008 | 1.04% | +41 |
| ADOBE INC(ADBE) | 2,009 | 2,131 | +122 | 709 | 746 | 0.39% | +37 |
| THE CIGNA GROUP(CI) | 2,557 | 2,796 | +239 | 737 | 770 | 0.40% | +32 |
| BROADCOM INC(AVGO) | 3,462 | 3,393 | -69 | 1,142 | 1,174 | 0.61% | +32 |
| AMERICAN CENTY ETF TR | 9,025 | 8,990 | -35 | 712 | 740 | 0.38% | +28 |
| NOVARTIS AG(NVS) | 4,830 | 4,670 | -160 | 619 | 644 | 0.33% | +24 |
| AUTONATION INC(AN) | 3,917 | 4,266 | +349 | 857 | 881 | 0.46% | +24 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,835 | 3,685 | -150 | 293 | 316 | 0.16% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 2,371 | 2,409 | +38 | 1,192 | 1,211 | 0.63% | +19 |
| TARGET CORP(TGT) | 4,969 | 4,748 | -221 | 446 | 464 | 0.24% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,464 | 20,446 | -18 | 1,102 | 1,120 | 0.58% | +17 |
| ISHARES TR | 1,323 | 1,399 | +76 | 218 | 235 | 0.12% | +17 |
| ISHARES TR | 949 | 1,000 | +51 | 230 | 246 | 0.13% | +17 |
| EDISON INTL(EIX) | 5,955 | 5,750 | -205 | 329 | 345 | 0.18% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,605 | 14,565 | -40 | 563 | 577 | 0.30% | +13 |
| AMAZON COM INC(AMZN) | 1,318 | 1,310 | -8 | 289 | 302 | 0.16% | +13 |
| ISHARES INC | 16,487 | 16,370 | -117 | 724 | 736 | 0.38% | +12 |
| ISHARES TR CORE DIV GRWTH | 3,862 | 3,950 | +88 | 263 | 274 | 0.14% | +11 |
| ISHARES TR MSCI UK ETF NEW | 12,930 | 12,590 | -340 | 543 | 554 | 0.29% | +11 |
| PROSHARES TR ULTRPRO S&P500 | 2,275 | 2,275 | 0 | 254 | 263 | 0.14% | +10 |
| INTEL CORP(INTC) | 6,911 | 6,517 | -394 | 232 | 240 | 0.12% | +9 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,785 | 12,785 | 0 | 86 | 94 | 0.05% | +8 |
| ISHARES INC | 14,290 | 13,680 | -610 | 601 | 606 | 0.31% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.39% | +1 |
| ISHARES TR | 4,854 | 4,858 | +4 | 257 | 257 | 0.13% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 14,680 | 14,011 | -669 | 515 | 513 | 0.27% | -1 |
| ULTA BEAUTY INC(ULTA) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| PRICE T ROWE GROUP INC(TROW) | 3,410 | 3,385 | -25 | 350 | 347 | 0.18% | -3 |
| ISHARES TR FALN ANGLS USD | 9,903 | 9,914 | +11 | 275 | 271 | 0.14% | -4 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 13,980 | 13,980 | 0 | 202 | 197 | 0.10% | -5 |
| ISHARES TR | 2,679 | 2,679 | 0 | 239 | 234 | 0.12% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 1,551 | 1,645 | +94 | 945 | 938 | 0.49% | -7 |
| BECTON DICKINSON & CO(BDX) | 2,371 | 2,246 | -125 | 444 | 436 | 0.23% | -8 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,800 | 14,636 | +836 | 950 | 941 | 0.49% | -8 |
| DISNEY WALT CO(DIS) | 2,218 | 2,128 | -90 | 254 | 242 | 0.13% | -12 |
| META PLATFORMS INC(META) | 1,282 | 1,406 | +124 | 942 | 929 | 0.48% | -13 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 59,098 | 58,666 | -432 | 1,733 | 1,718 | 0.89% | -15 |
| AMERICAN CENTY ETF TR | 81,702 | 79,379 | -2,323 | 6,137 | 6,114 | 3.16% | -23 |
| WISDOMTREE TR(WT) | 8,490 | 7,845 | -645 | 390 | 366 | 0.19% | -24 |
| BLACKROCK FLOATING RATE INCO COM | 20,800 | 20,800 | 0 | 270 | 245 | 0.13% | -25 |
| CHEVRON CORP NEW(CVX) | 2,984 | 2,863 | -121 | 463 | 436 | 0.23% | -27 |
| INCYTE CORP(INCY) | 4,311 | 3,379 | -932 | 366 | 334 | 0.17% | -32 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 45,776 | 45,776 | 0 | 417 | 378 | 0.20% | -40 |
| EXTRA SPACE STORAGE INC(EXR) | 3,210 | 3,150 | -60 | 452 | 410 | 0.21% | -42 |
| HOWMET AEROSPACE INC(HWM) | 2,362 | 2,052 | -310 | 464 | 421 | 0.22% | -43 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 15,236 | 14,346 | -890 | 643 | 596 | 0.31% | -47 |
| DUKE ENERGY CORP NEW(DUK) | 6,242 | 6,168 | -74 | 772 | 723 | 0.37% | -49 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,386 | 3,661 | +275 | 694 | 634 | 0.33% | -60 |
| KIMCO RLTY CORP(KIM) | 25,795 | 24,645 | -1,150 | 564 | 500 | 0.26% | -64 |
| T-MOBILE US INC(TMUS) | 3,216 | 3,463 | +247 | 770 | 703 | 0.36% | -67 |