Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global XETF ADAPTIVE US | 416,400 | 452,177 | +35,777 | $19.37M | $20.97M | 5.96% | +$1.60M |
| Fidelity TotalETF | 339,281 | 379,078 | +39,797 | $15.69M | $17.45M | 4.96% | +$1.76M |
| First TrustETF RISNG DIVD ACHIV | 16,737 | 250,819 | +234,082 | $1.13M | $17.42M | 4.95% | +$16.30M |
| Invesco S&pETF S&P500 QUALITY | 219,643 | 231,112 | +11,469 | $16.10M | $17.34M | 4.93% | +$1.25M |
| WisdomTree, Inc.ETF(WT) | 366,663 | 387,053 | +20,390 | $15.33M | $16.85M | 4.79% | +$1.53M |
| Tcw FlexibleETF FLEXIBLE INCOME | 376,485 | 420,017 | +43,532 | $14.98M | $16.63M | 4.73% | +$1.65M |
| State StreetETF ST STR P500ETF | 230,543 | 175,130 | -55,413 | $18.06M | $14.05M | 3.99% | -$4.01M |
| First TrustETF LNG DUR OPRTUN | 0 | 566,126 | +566,126 | $0 | $12.36M | 3.51% | +$12.36M |
| State StreetETF ST STR BACKE ETF | 483,178 | 533,250 | +50,072 | $10.84M | $11.95M | 3.40% | +$1.11M |
| SPDR Gold MiniSharesETF(GLDM) | 95,927 | 120,980 | +25,053 | $7.33M | $10.33M | 2.94% | +$2.99M |
| Ishares FlexibleETF | 171,214 | 187,508 | +16,294 | $9.12M | $9.89M | 2.81% | +$779.4K |
| First TrustETF FT LADD BUFF ETF | 0 | 285,814 | +285,814 | $0 | $9.79M | 2.78% | +$9.79M |
| WisdomTree, Inc.ETF(WT) | 0 | 250,990 | +250,990 | $0 | $9.54M | 2.71% | +$9.54M |
| Ishares S&pETF | 39,472 | 26,491 | -12,981 | $13.14M | $9.09M | 2.58% | -$4.05M |
| JpmorganETF INTL BD OPP ETF | 148,498 | 161,988 | +13,490 | $7.28M | $7.89M | 2.24% | +$608.0K |
| Ishares U SETF ISHA US THEM ETF | 190,125 | 204,136 | +14,011 | $7.20M | $7.87M | 2.24% | +$673.3K |
| WisdomTree, Inc.ETF(WT) | 227,849 | 245,585 | +17,736 | $6.97M | $7.75M | 2.20% | +$774.7K |
| Ishares A IETF ISHA I IN TE ETF | 200,204 | 222,116 | +21,912 | $6.84M | $7.40M | 2.10% | +$557.5K |
| First TrustETF EMERGING MKTS | 101,334 | 110,637 | +9,303 | $5.48M | $6.13M | 1.74% | +$647.3K |
| Invesco S&pETF S&P 500 MOMNTM | 42,582 | 46,129 | +3,547 | $5.15M | $5.50M | 1.56% | +$349.2K |
| Invesco 0-5yrETF PURBTA 0 5 YR | 197,906 | 210,219 | +12,313 | $5.17M | $5.45M | 1.55% | +$275.6K |
| Apple Inc.(AAPL) | 18,072 | 18,415 | +343 | $4.60M | $5.01M | 1.42% | +$404.8K |
| Invesco TotalETF TOTAL RETURN | 83,942 | 80,214 | -3,728 | $3.99M | $3.80M | 1.08% | -$184.3K |
| Tesla, Inc.(TSLA) | 7,745 | 8,365 | +620 | $3.44M | $3.76M | 1.07% | +$317.6K |
| Invesco AerospaceETF AEROSPACE DEFN | 20,833 | 22,509 | +1,676 | $3.24M | $3.53M | 1.00% | +$287.1K |
| Vaneck EmergingETF EMERGING MRKT HI | 151,171 | 166,070 | +14,899 | $3.03M | $3.30M | 0.94% | +$272.1K |
| Invesco QqqETF | 4,537 | 5,185 | +648 | $2.72M | $3.19M | 0.91% | +$461.4K |
| Vaneck IgETF IG FLOA RATE ETF | 112,677 | 117,926 | +5,249 | $2.88M | $3.00M | 0.85% | +$123.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,248 | 3,826 | -422 | $2.83M | $2.61M | 0.74% | -$220.9K |
| Amazon.com, Inc.(AMZN) | 11,126 | 10,759 | -367 | $2.44M | $2.48M | 0.71% | +$40.5K |
| NVIDIA Corporation(NVDA) | 12,005 | 11,912 | -93 | $2.24M | $2.22M | 0.63% | -$18.3K |
| State StreetETF ST SHO TREAS ETF | 84,103 | 70,214 | -13,889 | $2.47M | $2.06M | 0.58% | -$410.0K |
| First TrustETF FT VEST RIS | 61,278 | 68,373 | +7,095 | $1.58M | $1.79M | 0.51% | +$210.1K |
| State StreetETF ST INTER ETF | 57,816 | 62,069 | +4,253 | $1.67M | $1.79M | 0.51% | +$119.2K |
| Invesco S&pETF | 35,227 | 32,139 | -3,088 | $1.90M | $1.79M | 0.51% | -$116.0K |
| WisdomTree, Inc.ETF(WT) | 46,821 | 52,362 | +5,541 | $1.56M | $1.73M | 0.49% | +$171.3K |
| State StreetETF ST STR CARE ETF | 9,507 | 10,770 | +1,263 | $1.32M | $1.67M | 0.47% | +$344.0K |
| Ishares ConvETF CONV BD ETF | 14,786 | 15,882 | +1,096 | $1.48M | $1.56M | 0.44% | +$85.1K |
| Microsoft Corporation(MSFT) | 2,993 | 3,165 | +172 | $1.55M | $1.53M | 0.44% | -$19.2K |
| Caterpillar Inc.(CAT) | 3,086 | 2,576 | -510 | $1.47M | $1.48M | 0.42% | +$3.1K |
| Ishares HighETF HIGH YLD SYSTM B | 24,042 | 26,395 | +2,353 | $1.15M | $1.25M | 0.36% | +$99.5K |
| Ishares 0-5ETF 0-5 YR TIPS ETF | 12,002 | 11,825 | -177 | $1.24M | $1.21M | 0.34% | -$29.8K |
| State StreetETF ST STR BLO 1 ETF | 12,085 | 13,020 | +935 | $1.11M | $1.19M | 0.34% | +$81.0K |
| Berkshire Hathaway | 2,362 | 2,252 | -110 | $1.19M | $1.13M | 0.32% | -$55.5K |
| Ishares U SETF | 8,179 | 8,625 | +446 | $1.04M | $1.11M | 0.32% | +$76.2K |
| Vanguard TotalETF | 3,327 | 3,316 | -11 | $1.09M | $1.11M | 0.32% | +$20.0K |
| Ishares InvestmentETF INVT GRAD SY ETF | 21,503 | 24,196 | +2,693 | $990.1K | $1.10M | 0.31% | +$114.7K |
| SPDR Gold Shares(GLD) | 2,733 | 2,723 | -10 | $971.3K | $1.08M | 0.31% | +$107.6K |
| Chevron Corporation(CVX) | 6,900 | 6,901 | +1 | $1.07M | $1.05M | 0.30% | -$19.7K |
| Alphabet Inc.(GOOG) | 3,421 | 3,358 | -63 | $831.7K | $1.05M | 0.30% | +$219.5K |
| Ishares S&pETF | 76,330 | 4,762 | -71,568 | $15.76M | $1.01M | 0.29% | -$14.75M |
| First TrustETF SSI STRG ETF | 22,546 | 22,546 | 0 | $964.2K | $970.3K | 0.28% | +$6.0K |
| Vanguard InformationETF INF TECH ETF | 1,375 | 1,277 | -98 | $1.03M | $962.8K | 0.27% | -$64.0K |
| Vanguard S&pETF | 1,781 | 1,512 | -269 | $1.09M | $948.3K | 0.27% | -$142.2K |
| Janus HendersonETF HENDERSON MTG | 19,534 | 20,723 | +1,189 | $892.1K | $946.8K | 0.27% | +$54.7K |
| Ishares S&pETF | 7,573 | 7,569 | -4 | $914.2K | $933.0K | 0.27% | +$18.8K |
| Alphabet Inc.(GOOG) | 3,372 | 2,745 | -627 | $821.3K | $861.5K | 0.24% | +$40.2K |
| State StreetETF ST STR P400MID | 15,613 | 14,870 | -743 | $892.9K | $861.1K | 0.24% | -$31.8K |
| State StreetETF ST STR SP600 SML | 19,141 | 17,358 | -1,783 | $886.6K | $813.4K | 0.23% | -$73.2K |
| State StreetETF ST STR TECHN ETF | 3,906 | 5,633 | +1,727 | $1.10M | $811.0K | 0.23% | -$289.9K |
| U S TreasuryETF F/M US TREASURY | 14,463 | 15,237 | +774 | $723.2K | $760.0K | 0.22% | +$36.9K |
| Ishares CoreETF | 927 | 916 | -11 | $620.8K | $627.6K | 0.18% | +$6.8K |
| Costco Wholesale Corporation(COST) | 712 | 689 | -23 | $658.7K | $593.9K | 0.17% | -$64.8K |
| Meta Platforms, Inc.(META) | 921 | 896 | -25 | $676.7K | $591.2K | 0.17% | -$85.5K |
| Schwab UsETF | 20,976 | 20,976 | 0 | $572.6K | $575.4K | 0.16% | +$2.7K |
| First TrustETF SHS | 11,612 | 11,574 | -38 | $536.9K | $533.3K | 0.15% | -$3.6K |
| Ishares TreasuryETF TRS FLT RT BD | 12,220 | 10,380 | -1,840 | $618.2K | $523.8K | 0.15% | -$94.4K |
| First TrustETF CALIF MUN INCM | 11,348 | 10,561 | -787 | $553.5K | $520.7K | 0.15% | -$32.7K |
| Ishares CoreETF | 5,113 | 5,113 | 0 | $512.6K | $510.7K | 0.15% | -$1.9K |
| Ishares GlobalETF | 5,108 | 4,678 | -430 | $527.2K | $491.1K | 0.14% | -$36.1K |
| Invesco NasdaqETF NASDAQ 100 ETF | 1,928 | 1,928 | 0 | $476.3K | $487.6K | 0.14% | +$11.3K |
| Xtrackers MsciETF | 10,251 | 9,918 | -333 | $475.9K | $477.2K | 0.14% | +$1.3K |
| Palantir Technologies Inc.(PLTR) | 2,908 | 2,654 | -254 | $530.5K | $471.7K | 0.13% | -$58.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,003 | 996 | -7 | $491.9K | $466.9K | 0.13% | -$25.0K |
| Pennant Group | 16,500 | 16,500 | 0 | $416.1K | $464.5K | 0.13% | +$48.3K |
| JpmorganETF INTERNL GWT | 6,427 | 6,317 | -110 | $484.2K | $463.2K | 0.13% | -$21.0K |
| Bristol-Myers Squibb Company(BMY) | 8,512 | 8,310 | -202 | $383.9K | $448.2K | 0.13% | +$64.4K |
| State StreetETF ST STR ENERG ETF | 4,901 | 9,876 | +4,975 | $437.8K | $441.6K | 0.13% | +$3.7K |
| First TrustETF NASDAQ CYB ETF | 6,201 | 6,175 | -26 | $471.3K | $441.2K | 0.13% | -$30.1K |
| Intuit Inc.(INTU) | 664 | 664 | 0 | $453.5K | $439.8K | 0.12% | -$13.6K |
| Viasat, Inc.(VSAT) | 12,755 | 12,755 | 0 | $373.7K | $439.5K | 0.12% | +$65.8K |
| First TrustETF RBA INDL ETF | 4,135 | 4,461 | +326 | $399.8K | $438.6K | 0.12% | +$38.9K |
| Amplify CwpETF | 9,628 | 9,626 | -2 | $429.1K | $428.3K | 0.12% | -$786 |
| Broadcom Inc.(AVGO) | 1,212 | 1,192 | -20 | $400.0K | $412.5K | 0.12% | +$12.5K |
| Johnson & Johnson(JNJ) | 1,981 | 1,983 | +2 | $367.3K | $410.4K | 0.12% | +$43.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 522 | 521 | -1 | $293.6K | $402.4K | 0.11% | +$108.8K |
| Hubbell Incorporated(HUBB) | 846 | 846 | 0 | $364.0K | $375.7K | 0.11% | +$11.7K |
| WisdomTree, Inc.ETF(WT) | 7,500 | 7,232 | -268 | $368.6K | $373.2K | 0.11% | +$4.6K |
| Asml Holding N Y REGISTRY SHS | 346 | 346 | 0 | $334.5K | $369.7K | 0.11% | +$35.2K |
| First TrustETF COM SHS | 3,014 | 2,964 | -50 | $352.1K | $351.6K | 0.10% | -$516 |
| Franklin IntlETF INTL COR DIV TIL | 7,921 | 8,820 | +899 | $295.5K | $343.0K | 0.10% | +$47.5K |
| Fidelity HighETF | 5,438 | 6,040 | +602 | $302.9K | $342.4K | 0.10% | +$39.5K |
| Ishares CoreETF | 2,300 | 2,300 | 0 | $335.0K | $342.0K | 0.10% | +$7.0K |
| Netflix, Inc.(NFLX) | 463 | 3,620 | +3,157 | $555.1K | $339.4K | 0.10% | -$215.7K |
| State StreetETF ST STR P500VAL | 5,887 | 5,893 | +6 | $325.7K | $334.8K | 0.10% | +$9.1K |
| First TrustETF FIRST TR ENH NEW | 5,441 | 5,453 | +12 | $325.9K | $326.8K | 0.09% | +$855 |
| Spdr S&pETF ST MAR DIVID ETF | 7,417 | 8,296 | +879 | $288.2K | $324.8K | 0.09% | +$36.6K |
| Ishares CoreETF | 4,974 | 5,646 | +672 | $292.1K | $321.6K | 0.09% | +$29.5K |
| Invesco BuybackETF BUYBACK ACHIEV | 2,383 | 2,384 | +1 | $315.7K | $320.2K | 0.09% | +$4.5K |
| Ishares FloatingETF FLTG RATE NT ETF | 5,848 | 5,848 | 0 | $298.7K | $297.4K | 0.08% | -$1.3K |