Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,008,318 | 1,050,900 | +42,582 | $32.18M | $34.28M | 17.73% | +$2.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 442,761 | 442,024 | -737 | $24.50M | $25.11M | 12.99% | +$613.4K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 244,777 | 261,263 | +16,486 | $8.72M | $9.61M | 4.97% | +$893.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 169,728 | 205,534 | +35,806 | $7.29M | $9.29M | 4.81% | +$2.00M |
| American Centy Etf TrUS SML CP VALU | 74,465 | 79,124 | +4,659 | $7.41M | $8.07M | 4.17% | +$657.5K |
| American Centy Etf TrUS EQT ETF | 56,475 | 59,894 | +3,419 | $6.14M | $6.70M | 3.46% | +$556.1K |
| American Centy Etf TrAVANTIS EMGMKT | 81,702 | 79,379 | -2,323 | $6.14M | $6.11M | 3.16% | -$22.9K |
| Invesco Qqq TrUNIT SER 1 | 8,853 | 9,463 | +610 | $5.32M | $5.81M | 3.01% | +$498.3K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 90,846 | 104,022 | +13,176 | $3.69M | $4.19M | 2.17% | +$501.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 114,067 | 122,849 | +8,782 | $3.87M | $4.15M | 2.15% | +$287.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 25,736 | 26,592 | +856 | $3.97M | $4.13M | 2.13% | +$155.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,053 | 16,770 | +2,717 | $2.67M | $3.21M | 1.66% | +$546.5K |
| NVIDIA Corporation(NVDA) | 10,541 | 10,765 | +224 | $1.97M | $2.01M | 1.04% | +$40.9K |
| Microsoft Corporation(MSFT) | 3,921 | 4,040 | +119 | $2.03M | $1.95M | 1.01% | -$77.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 59,098 | 58,666 | -432 | $1.73M | $1.72M | 0.89% | -$15.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 15,577 | 39,204 | +23,627 | $676.5K | $1.71M | 0.89% | +$1.04M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 24,359 | 28,092 | +3,733 | $1.44M | $1.71M | 0.88% | +$266.2K |
| Medtronic plcSHS(MDT) | 17,279 | 17,700 | +421 | $1.65M | $1.70M | 0.88% | +$54.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 26,437 | 23,087 | -3,350 | $1.94M | $1.65M | 0.85% | -$293.8K |
| Amgen Inc.(AMGN) | 4,678 | 4,898 | +220 | $1.32M | $1.60M | 0.83% | +$283.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 29,348 | 34,219 | +4,871 | $1.37M | $1.59M | 0.82% | +$221.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,475 | 8,538 | -937 | $1.73M | $1.52M | 0.78% | -$210.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,184 | 29,553 | +23,369 | $305.4K | $1.50M | 0.78% | +$1.20M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 24,091 | 27,595 | +3,504 | $1.28M | $1.46M | 0.75% | +$173.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 8,310 | 33,517 | +25,207 | $724.8K | $1.43M | 0.74% | +$706.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,470 | 3,440 | -30 | $1.23M | $1.36M | 0.71% | +$129.8K |
| Berkshire Hathaway Inc DelCL B | 2,371 | 2,409 | +38 | $1.19M | $1.21M | 0.63% | +$18.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,685 | 1,747 | +62 | $1.12M | $1.19M | 0.62% | +$68.2K |
| Broadcom Inc.(AVGO) | 3,462 | 3,393 | -69 | $1.14M | $1.17M | 0.61% | +$32.2K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 33,455 | +33,455 | $0 | $1.17M | 0.60% | +$1.17M |
| Cardinal Health, Inc.(CAH) | 5,620 | 5,643 | +23 | $882.2K | $1.16M | 0.60% | +$277.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,464 | 20,446 | -18 | $1.10M | $1.12M | 0.58% | +$17.4K |
| Hasbro, Inc.(HAS) | 12,069 | 12,729 | +660 | $915.5K | $1.04M | 0.54% | +$128.3K |
| Lithia Motors, Inc.(LAD) | 2,949 | 3,125 | +176 | $931.9K | $1.04M | 0.54% | +$106.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 33,863 | 39,652 | +5,789 | $875.4K | $1.02M | 0.53% | +$145.7K |
| Fifth Third Bancorp(FITB) | 19,610 | 21,024 | +1,414 | $873.6K | $984.2K | 0.51% | +$110.5K |
| East West Bancorp, Inc.(EWBC) | 7,033 | 8,743 | +1,710 | $748.7K | $982.7K | 0.51% | +$234.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 13,800 | 14,636 | +836 | $949.6K | $941.3K | 0.49% | -$8.4K |
| Northrop Grumman Corporation(NOC) | 1,551 | 1,645 | +94 | $945.2K | $938.3K | 0.49% | -$6.9K |
| Meta Platforms, Inc.CL A(META) | 1,282 | 1,406 | +124 | $942.0K | $928.7K | 0.48% | -$13.4K |
| The Allstate Corporation(ALL) | 3,973 | 4,342 | +369 | $852.8K | $904.0K | 0.47% | +$51.2K |
| AutoNation, Inc.(AN) | 3,917 | 4,266 | +349 | $856.9K | $880.8K | 0.46% | +$23.9K |
| Schwab Strategic TrUS LCAP VA ETF | 15,499 | 26,173 | +10,674 | $451.2K | $775.0K | 0.40% | +$323.8K |
| The Cigna Group(CI) | 2,557 | 2,796 | +239 | $737.2K | $769.6K | 0.40% | +$32.4K |
| PVH Corp.(PVH) | 10,885 | 11,307 | +422 | $911.9K | $757.8K | 0.39% | -$154.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.39% | +$600 |
| Schwab Strategic TrINTL EQTY ETF | 18,708 | 31,089 | +12,381 | $435.5K | $747.4K | 0.39% | +$311.9K |
| Adobe Inc.(ADBE) | 2,009 | 2,131 | +122 | $708.7K | $745.8K | 0.39% | +$37.2K |
| American Centy Etf TrINTL EQT ETF | 9,025 | 8,990 | -35 | $712.1K | $740.1K | 0.38% | +$28.0K |
| Ishares IncMSCI FRANCE ETF | 16,487 | 16,370 | -117 | $724.3K | $736.5K | 0.38% | +$12.2K |
| Duke Energy Corporation(DUK) | 6,242 | 6,168 | -74 | $772.4K | $723.0K | 0.37% | -$49.4K |
| Apple Inc.(AAPL) | 2,615 | 2,616 | +1 | $666.0K | $711.2K | 0.37% | +$45.2K |
| Aptiv PLC(APTV) | 6,956 | 9,333 | +2,377 | $599.7K | $710.1K | 0.37% | +$110.4K |
| T-Mobile US, Inc.(TMUS) | 3,216 | 3,463 | +247 | $770.0K | $703.3K | 0.36% | -$66.7K |
| The Southern Company(SO) | 7,886 | 7,786 | -100 | $747.4K | $679.0K | 0.35% | -$68.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,144 | 6,616 | +472 | $635.1K | $677.4K | 0.35% | +$42.3K |
| Tesla, Inc.(TSLA) | 1,181 | 1,432 | +251 | $525.3K | $644.0K | 0.33% | +$118.8K |
| Novartis AGADR(NVS) | 4,830 | 4,670 | -160 | $619.4K | $643.9K | 0.33% | +$24.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 9,013 | 12,503 | +3,490 | $462.2K | $638.9K | 0.33% | +$176.7K |
| Manhattan Associates, Inc.(MANH) | 3,386 | 3,661 | +275 | $694.1K | $634.5K | 0.33% | -$59.6K |
| Verizon Communications Inc.(VZ) | 16,063 | 15,390 | -673 | $706.0K | $626.8K | 0.32% | -$79.1K |
| Ishares IncASIA PAC DIV ETF | 14,290 | 13,680 | -610 | $600.9K | $605.7K | 0.31% | +$4.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,237 | 15,776 | +7,539 | $299.4K | $601.3K | 0.31% | +$301.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 15,236 | 14,346 | -890 | $643.4K | $596.1K | 0.31% | -$47.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,605 | 14,565 | -40 | $563.3K | $576.6K | 0.30% | +$13.3K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 7,383 | 19,995 | +12,612 | $212.9K | $569.3K | 0.29% | +$356.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 12,930 | 12,590 | -340 | $542.7K | $553.7K | 0.29% | +$11.0K |
| Gilead Sciences, Inc.(GILD) | 4,566 | 4,486 | -80 | $506.8K | $550.6K | 0.28% | +$43.8K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 5,716 | 14,822 | +9,106 | $218.5K | $548.9K | 0.28% | +$330.3K |
| The Home Depot, Inc.(HD) | 1,547 | 1,545 | -2 | $626.8K | $531.6K | 0.27% | -$95.2K |
| Ishares TrCORE S P500 ETF | 1,734 | 767 | -967 | $1.16M | $525.9K | 0.27% | -$635.0K |
| Devon Energy Corporation(DVN) | 14,680 | 14,011 | -669 | $514.7K | $513.2K | 0.27% | -$1.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,924 | 6,334 | +410 | $464.1K | $508.1K | 0.26% | +$44.0K |
| Kimco Realty Corporation(KIM) | 25,795 | 24,645 | -1,150 | $563.6K | $499.6K | 0.26% | -$64.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 8,027 | 7,142 | -885 | $568.8K | $496.6K | 0.26% | -$72.2K |
| Schwab Strategic TrUS MID CAP ETF | 9,419 | 16,399 | +6,980 | $279.2K | $493.1K | 0.26% | +$213.9K |
| Target Corporation(TGT) | 4,969 | 4,748 | -221 | $445.7K | $464.1K | 0.24% | +$18.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,115 | 12,965 | +850 | $397.3K | $446.8K | 0.23% | +$49.5K |
| Alphabet Inc.CL A(GOOG) | 1,416 | 1,422 | +6 | $344.2K | $445.1K | 0.23% | +$100.9K |
| Chevron Corporation(CVX) | 2,984 | 2,863 | -121 | $463.4K | $436.4K | 0.23% | -$27.0K |
| Becton, Dickinson and Company(BDX) | 2,371 | 2,246 | -125 | $443.8K | $435.9K | 0.23% | -$7.9K |
| Howmet Aerospace Inc.(HWM) | 2,362 | 2,052 | -310 | $463.7K | $420.8K | 0.22% | -$42.9K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 0 | 24,053 | +24,053 | $0 | $411.6K | 0.21% | +$411.6K |
| Extra Space Storage Inc.(EXR) | 3,210 | 3,150 | -60 | $452.4K | $410.2K | 0.21% | -$42.2K |
| The Procter & Gamble Company(PG) | 0 | 2,766 | +2,766 | $0 | $396.4K | 0.21% | +$396.4K |
| Saba Capital Income & Opportunities Fund II(SABA) | 45,776 | 45,776 | 0 | $417.5K | $377.7K | 0.20% | -$39.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 8,490 | 7,845 | -645 | $390.5K | $366.4K | 0.19% | -$24.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,445 | 8,023 | +2,578 | $233.0K | $356.3K | 0.18% | +$123.3K |
| Atmos Energy Corporation(ATO) | 0 | 2,114 | +2,114 | $0 | $354.4K | 0.18% | +$354.4K |
| American Tower Corporation(AMT) | 2,247 | 1,995 | -252 | $432.1K | $350.3K | 0.18% | -$81.9K |
| T. Rowe Price Group, Inc.(TROW) | 3,410 | 3,385 | -25 | $350.0K | $346.6K | 0.18% | -$3.4K |
| Edison International(EIX) | 5,955 | 5,750 | -205 | $329.2K | $345.1K | 0.18% | +$15.9K |
| Incyte Corporation(INCY) | 4,311 | 3,379 | -932 | $365.6K | $333.7K | 0.17% | -$31.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,835 | 3,685 | -150 | $293.0K | $316.1K | 0.16% | +$23.1K |
| Amazon.com, Inc.(AMZN) | 1,318 | 1,310 | -8 | $289.4K | $302.4K | 0.16% | +$13.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,942 | 3,334 | -3,608 | $606.1K | $298.3K | 0.15% | -$307.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,862 | 3,950 | +88 | $263.0K | $274.2K | 0.14% | +$11.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 9,903 | 9,914 | +11 | $275.1K | $270.7K | 0.14% | -$4.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 2,275 | 2,275 | 0 | $253.6K | $263.4K | 0.14% | +$9.7K |
| Ishares TrISHS 1 5YR INVS | 4,854 | 4,858 | +4 | $257.4K | $256.9K | 0.13% | -$529 |