Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 247,483 | +247,483 | 0 | 6,944 | 4.50% | +6,944 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 38,253 | +38,253 | 0 | 4,344 | 2.82% | +4,344 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 20,201 | +20,201 | 0 | 1,667 | 1.08% | +1,667 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 155,496 | 184,160 | +28,664 | 5,486 | 6,737 | 4.37% | +1,251 |
| VANGUARD TAX-MANAGED FDS | 257,198 | 260,257 | +3,059 | 15,411 | 16,258 | 10.54% | +847 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,108 | +1,108 | 0 | 227 | 0.15% | +227 |
| ALPHABET INC(GOOG) | 0 | 700 | +700 | 0 | 220 | 0.14% | +220 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 215 | 0.14% | +215 |
| APPLE INC(AAPL) | 7,977 | 7,886 | -91 | 2,031 | 2,144 | 1.39% | +113 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 88,066 | 87,930 | -136 | 3,220 | 3,322 | 2.15% | +102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,908 | 49,980 | +1,072 | 2,793 | 2,861 | 1.85% | +68 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 83,484 | 83,507 | +23 | 5,401 | 5,468 | 3.54% | +67 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 71,600 | 72,827 | +1,227 | 3,614 | 3,678 | 2.38% | +64 |
| VANGUARD SPECIALIZED FUNDS | 17,491 | 17,417 | -74 | 3,774 | 3,828 | 2.48% | +53 |
| VANGUARD INTL EQUITY INDEX F | 87,968 | 89,622 | +1,654 | 4,766 | 4,818 | 3.12% | +52 |
| ISHARES TR | 55,418 | 53,861 | -1,557 | 11,282 | 11,329 | 7.34% | +47 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 29,917 | 30,538 | +621 | 1,128 | 1,167 | 0.76% | +39 |
| MANULIFE FINL CORP(MFC) | 6,898 | 6,867 | -31 | 215 | 249 | 0.16% | +34 |
| ISHARES TR US SML CAP EQT | 75,941 | 75,832 | -109 | 5,646 | 5,678 | 3.68% | +32 |
| NEXTERA ENERGY INC(NEE) | 7,494 | 7,444 | -50 | 566 | 598 | 0.39% | +32 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 88,241 | 88,440 | +199 | 3,190 | 3,217 | 2.09% | +28 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 271,302 | 272,585 | +1,283 | 12,591 | 12,618 | 8.18% | +27 |
| LOVESAC COMPANY | 1,108 | 1,000 | -108 | 208 | 231 | 0.15% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 54,589 | 56,634 | +2,045 | 1,527 | 1,544 | 1.00% | +17 |
| HARBOR ETF TRUST INTERNATNAL COMP | 175,729 | 172,326 | -3,403 | 5,196 | 5,213 | 3.38% | +17 |
| EXXON MOBIL CORP | 3,505 | 3,408 | -97 | 395 | 410 | 0.27% | +15 |
| BANK AMERICA CORP | 3,932 | 3,932 | 0 | 203 | 216 | 0.14% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 780 | 780 | 0 | 220 | 231 | 0.15% | +11 |
| WISDOMTREE TR(WT) | 4,010 | 4,284 | +274 | 210 | 220 | 0.14% | +10 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,015 | 7,020 | +5 | 235 | 243 | 0.16% | +8 |
| EMERSON ELEC CO(EMR) | 2,611 | 2,611 | 0 | 343 | 347 | 0.22% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,229 | 12,140 | -89 | 503 | 506 | 0.33% | +3 |
| DISNEY WALT CO(DIS) | 2,200 | 2,200 | 0 | 252 | 250 | 0.16% | -2 |
| KRANESHARES TRUST | 22,429 | 22,954 | +525 | 604 | 596 | 0.39% | -8 |
| CAPITOL SER TR FAIR TA SECT ETF | 52,136 | 51,732 | -404 | 1,565 | 1,550 | 1.00% | -14 |
| ABBVIE INC(ABBV) | 983 | 933 | -50 | 228 | 213 | 0.14% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 423 | 395 | 0.26% | -28 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | 406 | 364 | 0.24% | -42 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 308,522 | 308,915 | +393 | 14,670 | 14,627 | 9.48% | -43 |
| MICROSOFT CORP(MSFT) | 1,068 | 1,052 | -16 | 553 | 509 | 0.33% | -44 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 236,751 | 236,156 | -595 | 12,424 | 12,360 | 8.01% | -63 |
| SCHWAB STRATEGIC TR | 99,035 | 94,611 | -4,424 | 2,704 | 2,595 | 1.68% | -108 |
| ABBOTT LABS | 1,524 | 0 | -1,524 | 204 | 0 | — | -204 |
| AMAZON COM INC(AMZN) | 1,000 | 0 | -1,000 | 220 | 0 | — | -220 |
| ORACLE CORP(ORCL) | 3,329 | 3,329 | 0 | 936 | 649 | 0.42% | -287 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,232 | 9,282 | -7,950 | 874 | 470 | 0.30% | -405 |
| ISHARES TR | 28,869 | 27,363 | -1,506 | 13,522 | 12,951 | 8.39% | -572 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,416 | 0 | -20,416 | 1,647 | 0 | — | -1,647 |
| SPDR SERIES TRUST ST STR R1K YLD | 38,174 | 0 | -38,174 | 4,320 | 0 | — | -4,320 |