Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 108,101 | +108,101 | 0 | 74,043 | 5.60% | +74,043 |
| VANGUARD INDEX FDS | 0 | 188,350 | +188,350 | 0 | 63,148 | 4.77% | +63,148 |
| ISHARES TR | 0 | 200,090 | +200,090 | 0 | 42,433 | 3.21% | +42,433 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 799,806 | +799,806 | 0 | 39,735 | 3.00% | +39,735 |
| APPLE INC(AAPL) | 0 | 144,983 | +144,983 | 0 | 39,415 | 2.98% | +39,415 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 59,895 | +59,895 | 0 | 36,134 | 2.73% | +36,134 |
| ISHARES TR | 0 | 74,169 | +74,169 | 0 | 35,104 | 2.65% | +35,104 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,197 | +45,197 | 0 | 30,821 | 2.33% | +30,821 |
| ISHARES TR | 0 | 213,726 | +213,726 | 0 | 25,686 | 1.94% | +25,686 |
| VANGUARD SPECIALIZED FUNDS | 0 | 87,953 | +87,953 | 0 | 19,330 | 1.46% | +19,330 |
| TIDAL TRUST I | 0 | 771,453 | +771,453 | 0 | 19,101 | 1.44% | +19,101 |
| INVESCO QQQ TR | 0 | 28,884 | +28,884 | 0 | 17,743 | 1.34% | +17,743 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 404,184 | +404,184 | 0 | 17,639 | 1.33% | +17,639 |
| VANGUARD TAX-MANAGED FDS | 0 | 278,444 | +278,444 | 0 | 17,394 | 1.31% | +17,394 |
| ISHARES TR | 0 | 255,607 | +255,607 | 0 | 16,870 | 1.28% | +16,870 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,913 | +84,913 | 0 | 15,836 | 1.20% | +15,836 |
| ISHARES TR | 0 | 62,921 | +62,921 | 0 | 15,489 | 1.17% | +15,489 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 148,623 | +148,623 | 0 | 15,467 | 1.17% | +15,467 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 578,041 | +578,041 | 0 | 15,422 | 1.17% | +15,422 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 313,016 | +313,016 | 0 | 13,920 | 1.05% | +13,920 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 299,656 | +299,656 | 0 | 13,871 | 1.05% | +13,871 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 195,266 | +195,266 | 0 | 13,565 | 1.03% | +13,565 |
| MICROSOFT CORP(MSFT) | 0 | 26,269 | +26,269 | 0 | 12,704 | 0.96% | +12,704 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 65,140 | +65,140 | 0 | 12,478 | 0.94% | +12,478 |
| VANGUARD INDEX FDS | 0 | 18,108 | +18,108 | 0 | 11,356 | 0.86% | +11,356 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 307,520 | +307,520 | 0 | 10,865 | 0.82% | +10,865 |
| VANGUARD INTL EQUITY INDEX F | 0 | 183,622 | +183,622 | 0 | 9,872 | 0.75% | +9,872 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 110,801 | +110,801 | 0 | 9,503 | 0.72% | +9,503 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 182,818 | +182,818 | 0 | 9,247 | 0.70% | +9,247 |
| ALPHABET INC(GOOG) | 0 | 28,804 | +28,804 | 0 | 9,016 | 0.68% | +9,016 |
| AMAZON COM INC(AMZN) | 0 | 38,700 | +38,700 | 0 | 8,933 | 0.68% | +8,933 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 68,301 | +68,301 | 0 | 7,771 | 0.59% | +7,771 |
| AMERICAN CENTY ETF TR | 0 | 82,072 | +82,072 | 0 | 7,712 | 0.58% | +7,712 |
| SCHWAB STRATEGIC TR | 0 | 230,836 | +230,836 | 0 | 7,530 | 0.57% | +7,530 |
| ISHARES TR | 0 | 47,647 | +47,647 | 0 | 7,514 | 0.57% | +7,514 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 208,646 | +208,646 | 0 | 7,198 | 0.54% | +7,198 |
| ISHARES INC CORE MSCI EMKT | 0 | 106,801 | +106,801 | 0 | 7,179 | 0.54% | +7,179 |
| VANGUARD WHITEHALL FDS | 0 | 78,315 | +78,315 | 0 | 7,162 | 0.54% | +7,162 |
| PROCTER AND GAMBLE CO(PG) | 0 | 47,625 | +47,625 | 0 | 6,825 | 0.52% | +6,825 |
| ISHARES SILVER TR(SLV) | 0 | 101,930 | +101,930 | 0 | 6,566 | 0.50% | +6,566 |
| VANGUARD INDEX FDS | 0 | 13,290 | +13,290 | 0 | 6,484 | 0.49% | +6,484 |
| ISHARES TR CORE DIV GRWTH | 0 | 92,710 | +92,710 | 0 | 6,436 | 0.49% | +6,436 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 76,296 | +76,296 | 0 | 6,426 | 0.49% | +6,426 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 65,154 | +65,154 | 0 | 6,406 | 0.48% | +6,406 |
| ABBVIE INC(ABBV) | 0 | 27,602 | +27,602 | 0 | 6,307 | 0.48% | +6,307 |
| WALMART INC(WMT) | 0 | 56,398 | +56,398 | 0 | 6,283 | 0.47% | +6,283 |
| META PLATFORMS INC(META) | 0 | 9,369 | +9,369 | 0 | 6,184 | 0.47% | +6,184 |
| CATERPILLAR INC(CAT) | 0 | 10,761 | +10,761 | 0 | 6,164 | 0.47% | +6,164 |
| ELI LILLY & CO(LLY) | 0 | 5,716 | +5,716 | 0 | 6,143 | 0.46% | +6,143 |
| SCHWAB STRATEGIC TR | 0 | 213,662 | +213,662 | 0 | 5,861 | 0.44% | +5,861 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 168,956 | +168,956 | 0 | 5,854 | 0.44% | +5,854 |
| SPDR GOLD TR(GLD) | 0 | 14,435 | +14,435 | 0 | 5,721 | 0.43% | +5,721 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,623 | +17,623 | 0 | 5,679 | 0.43% | +5,679 |
| EXXON MOBIL CORP | 0 | 47,142 | +47,142 | 0 | 5,673 | 0.43% | +5,673 |
| WISDOMTREE TR(WT) | 0 | 92,756 | +92,756 | 0 | 5,309 | 0.40% | +5,309 |
| ISHARES TR TRS FLT RT BD | 0 | 102,718 | +102,718 | 0 | 5,183 | 0.39% | +5,183 |
| VANGUARD INDEX FDS | 0 | 17,858 | +17,858 | 0 | 5,183 | 0.39% | +5,183 |
| INVESCO EXCH TRADED FD TR II | 0 | 90,839 | +90,839 | 0 | 5,048 | 0.38% | +5,048 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 123,704 | +123,704 | 0 | 4,977 | 0.38% | +4,977 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 47,273 | +47,273 | 0 | 4,896 | 0.37% | +4,896 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,670 | +9,670 | 0 | 4,861 | 0.37% | +4,861 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 182,293 | +182,293 | 0 | 4,658 | 0.35% | +4,658 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,264 | +22,264 | 0 | 4,608 | 0.35% | +4,608 |
| ISHARES TR | 0 | 21,500 | +21,500 | 0 | 4,522 | 0.34% | +4,522 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,882 | +5,882 | 0 | 4,434 | 0.34% | +4,434 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 31,429 | +31,429 | 0 | 4,352 | 0.33% | +4,352 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 17,274 | +17,274 | 0 | 4,254 | 0.32% | +4,254 |
| PACER FDS TR US CASH COWS 100 | 0 | 69,481 | +69,481 | 0 | 4,181 | 0.32% | +4,181 |
| TESLA INC(TSLA) | 0 | 9,138 | +9,138 | 0 | 4,110 | 0.31% | +4,110 |
| SCHWAB STRATEGIC TR | 0 | 157,865 | +157,865 | 0 | 4,067 | 0.31% | +4,067 |
| SCHWAB STRATEGIC TR | 0 | 193,597 | +193,597 | 0 | 4,044 | 0.31% | +4,044 |
| ALPHABET INC(GOOG) | 0 | 12,670 | +12,670 | 0 | 3,976 | 0.30% | +3,976 |
| VANGUARD WELLINGTON FD | 0 | 29,816 | +29,816 | 0 | 3,887 | 0.29% | +3,887 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 138,134 | +138,134 | 0 | 3,873 | 0.29% | +3,873 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 77,709 | +77,709 | 0 | 3,758 | 0.28% | +3,758 |
| SCHWAB STRATEGIC TR | 0 | 136,116 | +136,116 | 0 | 3,570 | 0.27% | +3,570 |
| ORACLE CORP(ORCL) | 0 | 17,834 | +17,834 | 0 | 3,476 | 0.26% | +3,476 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 106,626 | +106,626 | 0 | 3,417 | 0.26% | +3,417 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 50,028 | +50,028 | 0 | 3,306 | 0.25% | +3,306 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 56,793 | +56,793 | 0 | 3,301 | 0.25% | +3,301 |
| MERCK & CO INC(MRK) | 0 | 30,539 | +30,539 | 0 | 3,215 | 0.24% | +3,215 |
| ISHARES TR | 0 | 32,061 | +32,061 | 0 | 3,202 | 0.24% | +3,202 |
| ISHARES TR IBONDS DEC2026 | 0 | 130,272 | +130,272 | 0 | 3,156 | 0.24% | +3,156 |
| EMERSON ELEC CO(EMR) | 0 | 23,435 | +23,435 | 0 | 3,110 | 0.24% | +3,110 |
| VISA INC(V) | 0 | 8,600 | +8,600 | 0 | 3,016 | 0.23% | +3,016 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,614 | +32,614 | 0 | 2,980 | 0.23% | +2,980 |
| ISHARES TR | 0 | 7,924 | +7,924 | 0 | 2,959 | 0.22% | +2,959 |
| BROADCOM INC(AVGO) | 0 | 8,477 | +8,477 | 0 | 2,934 | 0.22% | +2,934 |
| UNION PAC CORP(UNP) | 0 | 12,638 | +12,638 | 0 | 2,923 | 0.22% | +2,923 |
| VANGUARD INDEX FDS | 0 | 11,244 | +11,244 | 0 | 2,900 | 0.22% | +2,900 |
| ISHARES TR | 0 | 29,759 | +29,759 | 0 | 2,865 | 0.22% | +2,865 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 29,131 | +29,131 | 0 | 2,862 | 0.22% | +2,862 |
| ABBOTT LABS | 0 | 22,770 | +22,770 | 0 | 2,853 | 0.22% | +2,853 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 56,013 | +56,013 | 0 | 2,849 | 0.22% | +2,849 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 118,229 | +118,229 | 0 | 2,796 | 0.21% | +2,796 |
| ISHARES TR IBONDS 27 ETF | 0 | 113,245 | +113,245 | 0 | 2,750 | 0.21% | +2,750 |
| CHEVRON CORP NEW(CVX) | 0 | 18,021 | +18,021 | 0 | 2,747 | 0.21% | +2,747 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,573 | +10,573 | 0 | 2,674 | 0.20% | +2,674 |
| EATON CORP PLC(ETN) | 0 | 8,193 | +8,193 | 0 | 2,610 | 0.20% | +2,610 |
| HOME DEPOT INC(HD) | 0 | 7,564 | +7,564 | 0 | 2,603 | 0.20% | +2,603 |