Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,370 | 41,446 | +7,076 | 2,519 | 3,111 | 6.40% | +592 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 58,146 | 70,534 | +12,388 | 2,763 | 3,345 | 6.88% | +582 |
| JANUS DETROIT STR TR HENDERSON MTG | 42,241 | 51,915 | +9,674 | 1,929 | 2,372 | 4.88% | +443 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 40,337 | 52,846 | +12,509 | 1,101 | 1,447 | 2.98% | +346 |
| ISHARES TR | 0 | 3,049 | +3,049 | 0 | 293 | 0.60% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,357 | +1,357 | 0 | 241 | 0.50% | +241 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 22,766 | 27,630 | +4,864 | 910 | 1,147 | 2.36% | +237 |
| WESTERN ASSET INTER MUNI FD | 13,500 | 43,870 | +30,370 | 107 | 337 | 0.69% | +230 |
| ISHARES TR | 1,670 | 1,953 | +283 | 1,118 | 1,338 | 2.75% | +220 |
| CAPITAL GROUP CORE BALANCED SHS | 13,202 | 19,087 | +5,885 | 458 | 674 | 1.39% | +216 |
| AMERICAN CENTY ETF TR | 3,975 | 6,242 | +2,267 | 287 | 473 | 0.97% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,730 | 4,388 | +658 | 391 | 449 | 0.92% | +58 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 60,030 | 60,384 | +354 | 2,051 | 2,092 | 4.30% | +41 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 4,969 | 5,979 | +1,010 | 214 | 252 | 0.52% | +38 |
| AMPLIFY ETF TR | 31,834 | 31,821 | -13 | 1,187 | 1,220 | 2.51% | +33 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,192 | 44,032 | -1,160 | 1,899 | 1,922 | 3.95% | +22 |
| CONSTELLATION ENERGY CORP(CEG) | 828 | 828 | 0 | 273 | 293 | 0.60% | +20 |
| ISHARES TR | 2,014 | 2,047 | +33 | 416 | 434 | 0.89% | +18 |
| TJX COS INC NEW(TJX) | 1,600 | 1,600 | 0 | 231 | 246 | 0.51% | +15 |
| WALMART INC(WMT) | 4,536 | 4,326 | -210 | 467 | 482 | 0.99% | +14 |
| VANGUARD STAR FDS | 6,792 | 6,792 | 0 | 499 | 512 | 1.05% | +13 |
| BROADCOM INC(AVGO) | 608 | 609 | +1 | 201 | 211 | 0.43% | +10 |
| STRIVE INC(ASST) | 0 | 12,700 | +12,700 | 0 | 9 | 0.02% | +9 |
| ISHARES TR | 3,241 | 3,288 | +47 | 345 | 352 | 0.72% | +7 |
| NUVEEN VIRGINIA QLTY MUNCPL | 44,293 | 47,006 | +2,713 | 514 | 520 | 1.07% | +7 |
| MCDONALDS CORP(MCD) | 1,626 | 1,626 | 0 | 494 | 497 | 1.02% | +3 |
| ISHARES TR MSCI USA QLT FCT | 1,420 | 1,404 | -16 | 276 | 279 | 0.57% | +3 |
| VANGUARD INDEX FDS | 462 | 451 | -11 | 222 | 220 | 0.45% | -2 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 2,854 | 2,854 | 0 | 273 | 264 | 0.54% | -9 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,986 | 16,489 | -497 | 746 | 733 | 1.51% | -13 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,660 | 2,536 | -124 | 657 | 641 | 1.32% | -16 |
| GE AEROSPACE(GE) | 1,039 | 958 | -81 | 312 | 295 | 0.61% | -17 |
| AUTODESK INC | 800 | 800 | 0 | 254 | 237 | 0.49% | -17 |
| AMPLIFY ETF TR | 44,114 | 43,733 | -381 | 1,966 | 1,946 | 4.00% | -20 |
| ISHARES TR MSCI USA MIN ETF | 9,487 | 9,361 | -126 | 903 | 881 | 1.81% | -21 |
| CATERPILLAR INC(CAT) | 840 | 660 | -180 | 401 | 378 | 0.78% | -23 |
| VANGUARD INDEX FDS | 1,166 | 1,072 | -94 | 383 | 359 | 0.74% | -23 |
| AMERICAN RES CORP | 10,000 | 0 | -10,000 | 27 | 0 | — | -27 |
| VANGUARD WORLD FD UTILITIES ETF | 3,185 | 3,104 | -81 | 603 | 574 | 1.18% | -29 |
| ODYSSEY MARINE EXPL INC | 15,074 | 0 | -15,074 | 29 | 0 | — | -29 |
| LOCKHEED MARTIN CORP(LMT) | 827 | 783 | -44 | 413 | 379 | 0.78% | -34 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,045 | 5,894 | -151 | 344 | 309 | 0.64% | -35 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,322 | 4,185 | -137 | 258 | 221 | 0.45% | -37 |
| PROSHARES TR RUSS 2000 DIVD | 10,494 | 9,886 | -608 | 699 | 653 | 1.34% | -46 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,989 | 4,231 | -758 | 314 | 267 | 0.55% | -47 |
| ISHARES TR | 3,986 | 3,483 | -503 | 481 | 429 | 0.88% | -52 |
| PROSHARES TR S&P 500 DV ARIST | 16,647 | 15,930 | -717 | 1,716 | 1,658 | 3.41% | -58 |
| EXXON MOBIL CORP | 2,806 | 2,147 | -659 | 316 | 258 | 0.53% | -58 |
| FIRST TR EXCHANGE-TRADED FD | 11,491 | 9,481 | -2,010 | 476 | 406 | 0.83% | -71 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,552 | 6,156 | -1,396 | 332 | 251 | 0.52% | -81 |
| PIMCO CALIF MUN INCOME FD COM | 10,787 | 0 | -10,787 | 94 | 0 | — | -94 |
| PROSHARES TR S&P MDCP 400 DIV | 9,938 | 8,819 | -1,119 | 848 | 743 | 1.53% | -105 |
| BROOKFIELD CORP(BN) | 33,564 | 47,696 | +14,132 | 2,302 | 2,189 | 4.50% | -113 |
| VANGUARD WORLD FD INF TECH ETF | 633 | 466 | -167 | 473 | 351 | 0.72% | -121 |
| AMAZON COM INC(AMZN) | 1,924 | 961 | -963 | 422 | 222 | 0.46% | -201 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,248 | 0 | -9,248 | 210 | 0 | — | -210 |
| SCHWAB STRATEGIC TR | 8,332 | 0 | -8,332 | 214 | 0 | — | -214 |
| ISHARES TR | 2,149 | 0 | -2,149 | 215 | 0 | — | -215 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,320 | 0 | -2,320 | 217 | 0 | — | -217 |
| QUALCOMM INC(QCOM) | 1,310 | 0 | -1,310 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,620 | 0 | -2,620 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS | 1,287 | 0 | -1,287 | 240 | 0 | — | -240 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 10,029 | 4,579 | -5,450 | 476 | 225 | 0.46% | -252 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,090 | 0 | -5,090 | 258 | 0 | — | -258 |
| MARRIOTT INTL INC NEW(MAR) | 996 | 0 | -996 | 259 | 0 | — | -259 |
| JOHNSON & JOHNSON(JNJ) | 3,348 | 1,746 | -1,602 | 621 | 361 | 0.74% | -259 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,724 | 0 | -1,724 | 260 | 0 | — | -260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 941 | 0 | -941 | 265 | 0 | — | -265 |
| VANGUARD WHITEHALL FDS | 1,889 | 0 | -1,889 | 266 | 0 | — | -266 |
| PROCTER AND GAMBLE CO(PG) | 4,063 | 2,465 | -1,598 | 624 | 353 | 0.73% | -271 |
| SPDR S&P 500 ETF TR(SPY) | 408 | 0 | -408 | 271 | 0 | — | -271 |
| NVIDIA CORPORATION(NVDA) | 1,461 | 0 | -1,461 | 273 | 0 | — | -273 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 5,757 | 5,161 | -596 | 3,457 | 3,171 | 6.52% | -286 |
| VANECK MERK GOLD ETF(OUNZ) | 7,896 | 0 | -7,896 | 294 | 0 | — | -294 |
| NATIXIS ETF TR GATEWAY QUALITY | 5,531 | 0 | -5,531 | 310 | 0 | — | -310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,031 | 864 | -1,167 | 573 | 256 | 0.53% | -317 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 12,754 | 0 | -12,754 | 330 | 0 | — | -330 |
| VANGUARD INDEX FDS | 1,157 | 0 | -1,157 | 344 | 0 | — | -344 |
| MEDTRONIC PLC(MDT) | 4,015 | 0 | -4,015 | 382 | 0 | — | -382 |
| ISHARES TR | 2,706 | 0 | -2,706 | 385 | 0 | — | -385 |
| ISHARES TR | 1,742 | 0 | -1,742 | 422 | 0 | — | -422 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,776 | 0 | -8,776 | 433 | 0 | — | -433 |
| JPMORGAN CHASE & CO.(JPM) | 1,446 | 0 | -1,446 | 456 | 0 | — | -456 |
| INVESCO EXCH TRADED FD TR II | 6,380 | 0 | -6,380 | 469 | 0 | — | -469 |
| SPDR GOLD TR(GLD) | 3,190 | 1,631 | -1,559 | 1,134 | 646 | 1.33% | -488 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 14,548 | 0 | -14,548 | 548 | 0 | — | -548 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,752 | 7,893 | -6,859 | 1,121 | 564 | 1.16% | -557 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,304 | 0 | -12,304 | 613 | 0 | — | -613 |
| MICROSOFT CORP(MSFT) | 2,335 | 1,076 | -1,259 | 1,210 | 521 | 1.07% | -689 |
| VISA INC(V) | 2,088 | 0 | -2,088 | 713 | 0 | — | -713 |
| WISDOMTREE TR(WT) | 8,706 | 0 | -8,706 | 758 | 0 | — | -758 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,234 | 1,060 | -4,174 | 993 | 203 | 0.42% | -790 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,287 | 0 | -8,287 | 828 | 0 | — | -828 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 22,643 | 0 | -22,643 | 919 | 0 | — | -919 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,609 | 7,485 | -14,124 | 1,453 | 520 | 1.07% | -933 |
| TESLA INC(TSLA) | 2,409 | 0 | -2,409 | 1,071 | 0 | — | -1,071 |
| VANGUARD BD INDEX FDS | 27,038 | 5,742 | -21,296 | 2,011 | 425 | 0.87% | -1,586 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 42,390 | 0 | -42,390 | 2,296 | 0 | — | -2,296 |
| PIMCO ETF TR ACTIVE BD ETF | 32,856 | 6,470 | -26,386 | 3,067 | 602 | 1.24% | -2,465 |