Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,788 | 29,146 | +19,358 | 6,551 | 19,963 | 2.32% | +13,412 |
| ISHARES TR | 3,358 | 43,944 | +40,586 | 693 | 9,319 | 1.08% | +8,626 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,793 | 159,065 | +138,272 | 1,231 | 9,673 | 1.12% | +8,442 |
| GRANITESHARES GOLD TR(BAR) | 291,545 | 451,967 | +160,422 | 11,096 | 19,204 | 2.23% | +8,108 |
| WISDOMTREE TR(WT) | 99,109 | 404,396 | +305,287 | 2,615 | 10,433 | 1.21% | +7,818 |
| INVESCO QQQ TR | 7,106 | 19,126 | +12,020 | 4,267 | 11,749 | 1.36% | +7,482 |
| ISHARES TR | 11,523 | 71,205 | +59,682 | 1,391 | 8,777 | 1.02% | +7,386 |
| ISHARES INC CORE MSCI EMKT | 11,498 | 117,082 | +105,584 | 758 | 7,870 | 0.91% | +7,112 |
| ISHARES TR | 15,193 | 97,078 | +81,885 | 1,031 | 6,932 | 0.80% | +5,902 |
| ISHARES TR | 3,016 | 19,184 | +16,168 | 1,004 | 6,580 | 0.76% | +5,576 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 121,727 | +121,727 | 0 | 4,606 | 0.53% | +4,606 |
| APPLE INC(AAPL) | 27,114 | 41,334 | +14,220 | 6,904 | 11,237 | 1.30% | +4,333 |
| MICROSOFT CORP(MSFT) | 21,230 | 31,241 | +10,011 | 10,996 | 15,109 | 1.75% | +4,113 |
| VANGUARD INDEX FDS | 95,991 | 106,195 | +10,204 | 31,501 | 35,604 | 4.13% | +4,103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,141 | 178,717 | +134,576 | 3,944 | 7,990 | 0.93% | +4,047 |
| WALMART INC(WMT) | 38,228 | 67,054 | +28,826 | 3,940 | 7,470 | 0.87% | +3,531 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 30,660 | +30,660 | 0 | 3,491 | 0.40% | +3,491 |
| VANGUARD INDEX FDS | 9,538 | 14,706 | +5,168 | 5,841 | 9,223 | 1.07% | +3,382 |
| ISHARES TR | 41,426 | 72,532 | +31,106 | 4,411 | 7,769 | 0.90% | +3,357 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,569 | 97,638 | +86,069 | 438 | 3,765 | 0.44% | +3,327 |
| BROADCOM INC(AVGO) | 19,504 | 28,026 | +8,522 | 6,434 | 9,700 | 1.13% | +3,265 |
| ALPHABET INC(GOOG) | 9,913 | 17,739 | +7,826 | 2,410 | 5,552 | 0.64% | +3,143 |
| ISHARES TR MSCI USA QLT FCT | 5,138 | 20,696 | +15,558 | 999 | 4,111 | 0.48% | +3,111 |
| ELI LILLY & CO(LLY) | 1,562 | 3,989 | +2,427 | 1,191 | 4,287 | 0.50% | +3,096 |
| NVIDIA CORPORATION(NVDA) | 54,146 | 70,687 | +16,541 | 10,103 | 13,183 | 1.53% | +3,081 |
| LISTED FDS TR ROUN MA SEVE ETF | 38,477 | 84,519 | +46,042 | 2,496 | 5,575 | 0.65% | +3,079 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,721 | 98,086 | +86,365 | 400 | 3,266 | 0.38% | +2,866 |
| AMAZON COM INC(AMZN) | 27,387 | 37,962 | +10,575 | 6,013 | 8,762 | 1.02% | +2,749 |
| INVESCO EXCH TRADED FD TR II | 10,751 | 22,873 | +12,122 | 145 | 2,729 | 0.32% | +2,584 |
| JPMORGAN CHASE & CO.(JPM) | 8,494 | 15,655 | +7,161 | 2,679 | 5,044 | 0.59% | +2,365 |
| ISHARES TR | 24,972 | 54,462 | +29,490 | 2,028 | 4,391 | 0.51% | +2,364 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 112,865 | 282,048 | +169,183 | 1,516 | 3,737 | 0.43% | +2,221 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 7,234 | 67,036 | +59,802 | 261 | 2,481 | 0.29% | +2,220 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,831 | 63,403 | +56,572 | 262 | 2,480 | 0.29% | +2,218 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,600 | 71,074 | +63,474 | 260 | 2,478 | 0.29% | +2,217 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 6,835 | 63,481 | +56,646 | 262 | 2,476 | 0.29% | +2,214 |
| ISHARES TR MSCI USA MMENTM | 4,092 | 12,848 | +8,756 | 1,050 | 3,216 | 0.37% | +2,166 |
| JOHNSON & JOHNSON(JNJ) | 10,938 | 19,930 | +8,992 | 2,028 | 4,124 | 0.48% | +2,096 |
| ISHARES TR | 0 | 9,732 | +9,732 | 0 | 2,089 | 0.24% | +2,089 |
| SPDR S&P 500 ETF TR(SPY) | 1,808 | 4,632 | +2,824 | 1,204 | 3,159 | 0.37% | +1,955 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 60,309 | 99,505 | +39,196 | 3,006 | 4,952 | 0.57% | +1,946 |
| ALPHABET INC(GOOG) | 16,763 | 18,923 | +2,160 | 4,082 | 5,938 | 0.69% | +1,856 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 33,639 | 79,117 | +45,478 | 1,330 | 3,183 | 0.37% | +1,853 |
| META PLATFORMS INC(META) | 9,310 | 13,160 | +3,850 | 6,837 | 8,686 | 1.01% | +1,850 |
| ISHARES TR | 3,564 | 10,058 | +6,494 | 975 | 2,785 | 0.32% | +1,810 |
| PHILIP MORRIS INTL INC(PM) | 10,204 | 21,321 | +11,117 | 1,655 | 3,420 | 0.40% | +1,765 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 342,208 | 368,327 | +26,119 | 14,643 | 16,357 | 1.90% | +1,714 |
| SCHWAB STRATEGIC TR | 78,014 | 127,414 | +49,400 | 2,489 | 4,156 | 0.48% | +1,667 |
| CISCO SYS INC(CSCO) | 22,378 | 41,100 | +18,722 | 1,531 | 3,166 | 0.37% | +1,635 |
| ISHARES TR CORE UNIVRSL USD | 30,379 | 64,678 | +34,299 | 1,419 | 3,010 | 0.35% | +1,591 |
| BLACKROCK INC(BLK) | 509 | 2,037 | +1,528 | 593 | 2,180 | 0.25% | +1,587 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 2,113 | 15,375 | +13,262 | 229 | 1,671 | 0.19% | +1,442 |
| VANGUARD TAX-MANAGED FDS | 75,568 | 95,304 | +19,736 | 4,528 | 5,954 | 0.69% | +1,426 |
| EXXON MOBIL CORP | 13,860 | 24,742 | +10,882 | 1,563 | 2,977 | 0.35% | +1,415 |
| FIRST TR EXCHANGE-TRADED FD | 10,751 | 89,671 | +78,920 | 145 | 1,525 | 0.18% | +1,380 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 26,878 | +26,878 | 0 | 1,346 | 0.16% | +1,346 |
| BERKSHIRE HATHAWAY INC DEL | 7,378 | 10,046 | +2,668 | 3,709 | 5,050 | 0.59% | +1,340 |
| ISHARES TR | 4,713 | 17,489 | +12,776 | 485 | 1,778 | 0.21% | +1,293 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 46,124 | +46,124 | 0 | 1,223 | 0.14% | +1,223 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 47,130 | +47,130 | 0 | 1,207 | 0.14% | +1,207 |
| VANGUARD INDEX FDS | 40,240 | 44,864 | +4,624 | 11,820 | 13,021 | 1.51% | +1,200 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,760 | 58,060 | +26,300 | 1,335 | 2,534 | 0.29% | +1,199 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 37,454 | +37,454 | 0 | 1,185 | 0.14% | +1,185 |
| ZACKS TRUST EARNGS CONSTANT | 62,210 | 93,634 | +31,424 | 2,092 | 3,255 | 0.38% | +1,163 |
| SPDR SERIES TRUST ST STR CONV ETF | 8,650 | 21,768 | +13,118 | 783 | 1,942 | 0.23% | +1,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,041 | +6,041 | 0 | 1,157 | 0.13% | +1,157 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 7,181 | 26,855 | +19,674 | 396 | 1,535 | 0.18% | +1,139 |
| SPDR SERIES TRUST ST STR SP AERO | 7,370 | 11,644 | +4,274 | 1,732 | 2,809 | 0.33% | +1,077 |
| ISHARES TR | 13,759 | 24,558 | +10,799 | 1,379 | 2,453 | 0.28% | +1,073 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,508 | 8,110 | +6,602 | 242 | 1,313 | 0.15% | +1,071 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,231 | 28,910 | +23,679 | 230 | 1,286 | 0.15% | +1,056 |
| THOR FINL TECHNOLOGIES TR | 0 | 32,305 | +32,305 | 0 | 1,041 | 0.12% | +1,041 |
| INTUITIVE SURGICAL INC | 10,751 | 2,029 | -8,722 | 145 | 1,149 | 0.13% | +1,003 |
| TJX COS INC NEW(TJX) | 10,785 | 16,564 | +5,779 | 1,559 | 2,544 | 0.30% | +985 |
| MERCK & CO INC(MRK) | 12,206 | 19,089 | +6,883 | 1,024 | 2,009 | 0.23% | +985 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 114,046 | 149,302 | +35,256 | 3,112 | 4,088 | 0.47% | +976 |
| ISHARES TR | 23,241 | 32,595 | +9,354 | 2,170 | 3,130 | 0.36% | +960 |
| CATERPILLAR INC(CAT) | 453 | 2,026 | +1,573 | 216 | 1,161 | 0.13% | +945 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,512 | 30,065 | +24,553 | 210 | 1,152 | 0.13% | +943 |
| MCDONALDS CORP(MCD) | 5,459 | 8,501 | +3,042 | 1,659 | 2,598 | 0.30% | +939 |
| CHEVRON CORP NEW(CVX) | 7,550 | 13,779 | +6,229 | 1,172 | 2,100 | 0.24% | +928 |
| UNITEDHEALTH GROUP INC(UNH) | 2,847 | 5,775 | +2,928 | 983 | 1,906 | 0.22% | +923 |
| BANK AMERICA CORP | 25,242 | 40,327 | +15,085 | 1,302 | 2,218 | 0.26% | +916 |
| NEXTERA ENERGY INC(NEE) | 20,648 | 30,591 | +9,943 | 1,559 | 2,456 | 0.28% | +897 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,281 | 7,753 | +2,472 | 1,475 | 2,356 | 0.27% | +881 |
| PROLOGIS INC.(PLD) | 0 | 6,746 | +6,746 | 0 | 861 | 0.10% | +861 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,235 | 59,061 | +18,826 | 1,734 | 2,594 | 0.30% | +860 |
| SCHWAB CHARLES CORP(SCHW) | 8,781 | 16,849 | +8,068 | 838 | 1,683 | 0.20% | +845 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,229 | 31,110 | +21,881 | 348 | 1,189 | 0.14% | +841 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 14,357 | +14,357 | 0 | 813 | 0.09% | +813 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,759 | +5,759 | 0 | 812 | 0.09% | +812 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,569 | +6,569 | 0 | 797 | 0.09% | +797 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,870 | +7,870 | 0 | 790 | 0.09% | +790 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 22,231 | +22,231 | 0 | 785 | 0.09% | +785 |
| ISHARES TR | 24,307 | 30,535 | +6,228 | 2,888 | 3,670 | 0.43% | +781 |
| ASTRAZENECA PLC(AZN) | 0 | 8,483 | +8,483 | 0 | 780 | 0.09% | +780 |
| US BANCORP DEL(USB) | 0 | 14,605 | +14,605 | 0 | 779 | 0.09% | +779 |
| ISHARES TR | 32,795 | 44,172 | +11,377 | 2,140 | 2,915 | 0.34% | +775 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,934 | +11,934 | 0 | 773 | 0.09% | +773 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 22,525 | 52,618 | +30,093 | 570 | 1,341 | 0.16% | +771 |