Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 28,402 | 144,540 | +116,138 | 2,858 | 14,524 | 3.10% | +11,666 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 112,593 | +112,593 | 0 | 9,032 | 1.93% | +9,032 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 97,544 | +97,544 | 0 | 5,932 | 1.26% | +5,932 |
| AMERICAN CENTY ETF TR | 0 | 63,148 | +63,148 | 0 | 4,965 | 1.06% | +4,965 |
| EA SERIES TRUST STRIVE 500 ETF | 324,864 | 412,666 | +87,802 | 14,034 | 18,192 | 3.88% | +4,158 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 61,451 | 214,333 | +152,882 | 1,633 | 5,684 | 1.21% | +4,051 |
| FIDELITY COVINGTON TRUST | 0 | 51,208 | +51,208 | 0 | 2,903 | 0.62% | +2,903 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 62,019 | +62,019 | 0 | 2,773 | 0.59% | +2,773 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 65,340 | +65,340 | 0 | 2,390 | 0.51% | +2,390 |
| VANGUARD INDEX FDS | 21,341 | 24,519 | +3,178 | 13,069 | 15,376 | 3.28% | +2,308 |
| FIDELITY MERRIMACK STR TR | 18,390 | 66,538 | +48,148 | 850 | 3,063 | 0.65% | +2,213 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 55,480 | +55,480 | 0 | 1,847 | 0.39% | +1,847 |
| ISHARES TR | 0 | 25,203 | +25,203 | 0 | 1,716 | 0.37% | +1,716 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 45,164 | +45,164 | 0 | 1,643 | 0.35% | +1,643 |
| AMERICAN CENTY ETF TR | 0 | 19,255 | +19,255 | 0 | 1,585 | 0.34% | +1,585 |
| AMERICAN CENTY ETF TR | 14,268 | 29,397 | +15,129 | 1,420 | 2,998 | 0.64% | +1,578 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,970 | +9,970 | 0 | 1,543 | 0.33% | +1,543 |
| PACER FDS TR SWAN SOS FLEX | 0 | 46,122 | +46,122 | 0 | 1,494 | 0.32% | +1,494 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 119,533 | +119,533 | 0 | 1,486 | 0.32% | +1,486 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,124 | +19,124 | 0 | 1,486 | 0.32% | +1,486 |
| ISHARES GOLD TR(IAU) | 0 | 18,231 | +18,231 | 0 | 1,480 | 0.32% | +1,480 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 33,876 | +33,876 | 0 | 2,542 | 0.54% | +2,542 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 23,024 | +23,024 | 0 | 1,308 | 0.28% | +1,308 |
| WISDOMTREE TR(WT) | 0 | 13,270 | +13,270 | 0 | 1,238 | 0.26% | +1,238 |
| VANGUARD BD INDEX FDS | 0 | 24,737 | +24,737 | 0 | 1,926 | 0.41% | +1,926 |
| VANGUARD INDEX FDS | 21,074 | 25,360 | +4,286 | 6,190 | 7,360 | 1.57% | +1,170 |
| ALPHABET INC(GOOG) | 13,391 | 13,957 | +566 | 3,255 | 4,368 | 0.93% | +1,113 |
| APPLE INC(AAPL) | 23,395 | 25,803 | +2,408 | 5,957 | 7,015 | 1.50% | +1,058 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 19,888 | +19,888 | 0 | 1,024 | 0.22% | +1,024 |
| AFLAC INC(AFL) | 0 | 8,345 | +8,345 | 0 | 920 | 0.20% | +920 |
| BLACKROCK ETF TRUST II | 0 | 16,759 | +16,759 | 0 | 884 | 0.19% | +884 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 13,392 | +13,392 | 0 | 868 | 0.18% | +868 |
| AON PLC(AON) | 0 | 2,449 | +2,449 | 0 | 864 | 0.18% | +864 |
| ISHARES TR | 0 | 17,884 | +17,884 | 0 | 1,786 | 0.38% | +1,786 |
| ISHARES TR MSCI USA QLT FCT | 3,970 | 7,798 | +3,828 | 772 | 1,549 | 0.33% | +777 |
| AMERICAN CENTY ETF TR | 0 | 6,943 | +6,943 | 0 | 776 | 0.17% | +776 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 17,998 | +17,998 | 0 | 766 | 0.16% | +766 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,017 | +7,017 | 0 | 749 | 0.16% | +749 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 72,634 | 86,679 | +14,045 | 3,053 | 3,783 | 0.81% | +730 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 3,868 | 11,149 | +7,281 | 389 | 1,117 | 0.24% | +729 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 300,852 | 312,724 | +11,872 | 18,024 | 18,742 | 4.00% | +717 |
| WISDOMTREE TR(WT) | 0 | 9,629 | +9,629 | 0 | 682 | 0.15% | +682 |
| ISHARES TR CORE UNIVRSL USD | 0 | 14,561 | +14,561 | 0 | 678 | 0.14% | +678 |
| VANGUARD INDEX FDS | 6,787 | 8,722 | +1,935 | 2,090 | 2,746 | 0.59% | +656 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 12,567 | +12,567 | 0 | 595 | 0.13% | +595 |
| ISHARES TR | 0 | 6,081 | +6,081 | 0 | 579 | 0.12% | +579 |
| ISHARES TR | 5,780 | 7,281 | +1,501 | 1,924 | 2,497 | 0.53% | +573 |
| VANGUARD WORLD FD | 0 | 2,276 | +2,276 | 0 | 572 | 0.12% | +572 |
| ISHARES TR | 9,307 | 9,917 | +610 | 6,229 | 6,793 | 1.45% | +563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,820 | +3,820 | 0 | 550 | 0.12% | +550 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 14,140 | +14,140 | 0 | 545 | 0.12% | +545 |
| WORLD GOLD TR(GLDM) | 20,821 | 24,914 | +4,093 | 1,592 | 2,127 | 0.45% | +535 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 20,069 | +20,069 | 0 | 531 | 0.11% | +531 |
| AMAZON COM INC(AMZN) | 0 | 23,787 | +23,787 | 0 | 5,490 | 1.17% | +5,490 |
| ALPHABET INC(GOOG) | 6,690 | 6,797 | +107 | 1,629 | 2,133 | 0.45% | +503 |
| SCHWAB STRATEGIC TR | 12,274 | 27,274 | +15,000 | 392 | 890 | 0.19% | +498 |
| VANGUARD INDEX FDS | 18,429 | 19,093 | +664 | 8,839 | 9,315 | 1.99% | +476 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,331 | 24,044 | +14,713 | 290 | 762 | 0.16% | +472 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,854 | +3,854 | 0 | 460 | 0.10% | +460 |
| BLACKROCK ETF TRUST II | 0 | 9,169 | +9,169 | 0 | 446 | 0.10% | +446 |
| ISHARES TR | 0 | 5,507 | +5,507 | 0 | 427 | 0.09% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 6,665 | 7,733 | +1,068 | 2,102 | 2,492 | 0.53% | +389 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,316 | +10,316 | 0 | 923 | 0.20% | +923 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,181 | +7,181 | 0 | 388 | 0.08% | +388 |
| FIDELITY COVINGTON TRUST | 0 | 6,897 | +6,897 | 0 | 368 | 0.08% | +368 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,036 | +2,036 | 0 | 357 | 0.08% | +357 |
| MICROSOFT CORP(MSFT) | 14,254 | 15,995 | +1,741 | 7,383 | 7,735 | 1.65% | +353 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,546 | +11,546 | 0 | 558 | 0.12% | +558 |
| ISHARES TR BROAD USD HIGH | 0 | 9,185 | +9,185 | 0 | 343 | 0.07% | +343 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,600 | +4,600 | 0 | 341 | 0.07% | +341 |
| ISHARES TR ESG AWRE USD ETF | 0 | 14,180 | +14,180 | 0 | 332 | 0.07% | +332 |
| STARBUCKS CORP(SBUX) | 0 | 3,831 | +3,831 | 0 | 323 | 0.07% | +323 |
| WALMART INC(WMT) | 0 | 25,226 | +25,226 | 0 | 2,810 | 0.60% | +2,810 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,595 | +6,595 | 0 | 316 | 0.07% | +316 |
| ISHARES TR | 0 | 5,036 | +5,036 | 0 | 690 | 0.15% | +690 |
| BROADCOM INC(AVGO) | 7,301 | 7,771 | +470 | 2,409 | 2,689 | 0.57% | +281 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,982 | +4,982 | 0 | 277 | 0.06% | +277 |
| WELLTOWER INC(WELL) | 0 | 1,489 | +1,489 | 0 | 276 | 0.06% | +276 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,311 | +7,311 | 0 | 276 | 0.06% | +276 |
| ELI LILLY & CO(LLY) | 598 | 678 | +80 | 457 | 729 | 0.16% | +272 |
| EA SERIES TRUST ARGENT MID CAP | 0 | 8,001 | +8,001 | 0 | 268 | 0.06% | +268 |
| JOHNSON & JOHNSON(JNJ) | 4,055 | 4,923 | +868 | 752 | 1,019 | 0.22% | +267 |
| THE CIGNA GROUP(CI) | 0 | 957 | +957 | 0 | 263 | 0.06% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,658 | 3,402 | +744 | 750 | 1,008 | 0.21% | +258 |
| CATERPILLAR INC(CAT) | 477 | 844 | +367 | 228 | 484 | 0.10% | +256 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,190 | +18,190 | 0 | 1,136 | 0.24% | +1,136 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,029 | +6,029 | 0 | 251 | 0.05% | +251 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,674 | +1,674 | 0 | 249 | 0.05% | +249 |
| EVERGY INC(EVRG) | 0 | 3,420 | +3,420 | 0 | 248 | 0.05% | +248 |
| VANGUARD INDEX FDS | 0 | 6,189 | +6,189 | 0 | 1,311 | 0.28% | +1,311 |
| ISHARES TR | 0 | 1,845 | +1,845 | 0 | 238 | 0.05% | +238 |
| WISDOMTREE TR(WT) | 7,069 | 9,682 | +2,613 | 629 | 866 | 0.18% | +237 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,791 | +15,791 | 0 | 946 | 0.20% | +946 |
| ANALOG DEVICES INC(ADI) | 0 | 846 | +846 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 1,144 | +1,144 | 0 | 228 | 0.05% | +228 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 16,737 | +16,737 | 0 | 934 | 0.20% | +934 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 9,223 | +9,223 | 0 | 216 | 0.05% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 577 | +577 | 0 | 213 | 0.05% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,483 | +1,483 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 0 | 27,266 | +27,266 | 0 | 655 | 0.14% | +655 |