Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,581 | 81,047 | +76,466 | 869 | 15,525 | 4.52% | +14,656 |
| EA SERIES TRUST FREEDOM 100 EM | 504,048 | 559,024 | +54,976 | 22,334 | 28,661 | 8.34% | +6,327 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 112,835 | +112,835 | 0 | 3,200 | 0.93% | +3,200 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 228,154 | 332,783 | +104,629 | 5,184 | 7,534 | 2.19% | +2,351 |
| SCM TRUST SHELTON EQT PRE | 0 | 71,908 | +71,908 | 0 | 1,892 | 0.55% | +1,892 |
| SPDR SERIES TRUST ST STR P500ETF | 517,140 | 524,092 | +6,952 | 40,513 | 42,043 | 12.24% | +1,530 |
| VANGUARD MALVERN FDS | 274,509 | 290,665 | +16,156 | 21,524 | 22,641 | 6.59% | +1,117 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 161,774 | 165,859 | +4,085 | 17,902 | 18,991 | 5.53% | +1,089 |
| SCHWAB STRATEGIC TR | 283,565 | 318,498 | +34,933 | 6,601 | 7,657 | 2.23% | +1,055 |
| VANGUARD WORLD FD | 136,865 | 136,254 | -611 | 33,407 | 34,223 | 9.96% | +815 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 344,826 | 355,027 | +10,201 | 13,634 | 14,283 | 4.16% | +648 |
| FIDELITY MERRIMACK STR TR | 354,813 | 369,716 | +14,903 | 16,407 | 17,022 | 4.96% | +615 |
| VANGUARD BD INDEX FDS | 101,063 | 107,915 | +6,852 | 7,975 | 8,505 | 2.48% | +530 |
| CAPITAL GROUP INTERNATIONAL SHS | 23,905 | 37,089 | +13,184 | 806 | 1,291 | 0.38% | +485 |
| BLACKROCK ETF TRUST II | 217,807 | 228,389 | +10,582 | 11,596 | 12,052 | 3.51% | +456 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 14,632 | +14,632 | 0 | 432 | 0.13% | +432 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 67,294 | 75,106 | +7,812 | 3,412 | 3,841 | 1.12% | +429 |
| SCHWAB STRATEGIC TR | 68,816 | 82,331 | +13,515 | 1,762 | 2,121 | 0.62% | +358 |
| AMAZON COM INC(AMZN) | 0 | 1,391 | +1,391 | 0 | 321 | 0.09% | +321 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 24,305 | 30,048 | +5,743 | 1,269 | 1,587 | 0.46% | +317 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 51,722 | 57,859 | +6,137 | 2,610 | 2,922 | 0.85% | +311 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,002 | +1,002 | 0 | 288 | 0.08% | +288 |
| SPDR SERIES TRUST ST STR PR SP1500 | 45,897 | 48,346 | +2,449 | 3,702 | 3,989 | 1.16% | +287 |
| VANGUARD WHITEHALL FDS | 0 | 1,886 | +1,886 | 0 | 271 | 0.08% | +271 |
| ALPHABET INC(GOOG) | 2,154 | 2,529 | +375 | 524 | 792 | 0.23% | +268 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,696 | +2,696 | 0 | 267 | 0.08% | +267 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,215 | +1,215 | 0 | 251 | 0.07% | +251 |
| ISHARES TR ULTRA SHORT DUR | 8,722 | 13,503 | +4,781 | 443 | 683 | 0.20% | +240 |
| COSTCO WHSL CORP NEW(COST) | 0 | 261 | +261 | 0 | 225 | 0.07% | +225 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,543 | +1,543 | 0 | 221 | 0.06% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 61,351 | 63,724 | +2,373 | 4,545 | 4,759 | 1.39% | +214 |
| TESLA INC(TSLA) | 1,225 | 1,677 | +452 | 545 | 754 | 0.22% | +209 |
| APPLE INC(AAPL) | 4,744 | 5,142 | +398 | 1,208 | 1,398 | 0.41% | +190 |
| VANGUARD INTL EQUITY INDEX F | 16,285 | 17,214 | +929 | 2,244 | 2,428 | 0.71% | +184 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 41,003 | 42,274 | +1,271 | 3,071 | 3,243 | 0.94% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 2,562 | 2,887 | +325 | 808 | 930 | 0.27% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1,015 | 1,258 | +243 | 510 | 632 | 0.18% | +122 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 71,157 | 72,865 | +1,708 | 3,125 | 3,240 | 0.94% | +115 |
| ISHARES TR | 13,583 | 14,551 | +968 | 1,446 | 1,559 | 0.45% | +112 |
| WALMART INC(WMT) | 6,566 | 6,978 | +412 | 677 | 777 | 0.23% | +101 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 37,627 | 38,991 | +1,364 | 1,181 | 1,276 | 0.37% | +95 |
| ISHARES TR | 2,360 | 2,436 | +76 | 1,579 | 1,668 | 0.49% | +89 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,326 | 2,657 | +331 | 324 | 411 | 0.12% | +88 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 15,429 | 18,191 | +2,762 | 428 | 502 | 0.15% | +74 |
| MCDONALDS CORP(MCD) | 874 | 1,065 | +191 | 266 | 325 | 0.09% | +60 |
| ISHARES TR CORE DIV GRWTH | 4,906 | 5,515 | +609 | 334 | 383 | 0.11% | +49 |
| VANGUARD INDEX FDS | 1,421 | 1,590 | +169 | 361 | 410 | 0.12% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 979 | 2,194 | +1,215 | 276 | 316 | 0.09% | +40 |
| COHEN & STEERS REIT & PFD & COM | 13,538 | 17,144 | +3,606 | 304 | 340 | 0.10% | +36 |
| VANGUARD INDEX FDS | 1,710 | 1,854 | +144 | 502 | 538 | 0.16% | +36 |
| EXXON MOBIL CORP | 2,823 | 2,941 | +118 | 318 | 354 | 0.10% | +36 |
| VANGUARD WORLD FD | 3,822 | 3,812 | -10 | 1,538 | 1,573 | 0.46% | +35 |
| COCA COLA CO(KO) | 3,336 | 3,579 | +243 | 221 | 250 | 0.07% | +29 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,792 | 12,928 | +1,136 | 305 | 333 | 0.10% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 9,439 | 9,845 | +406 | 884 | 911 | 0.27% | +27 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 13,400 | +13,400 | 0 | 26 | 0.01% | +26 |
| VANGUARD SPECIALIZED FUNDS | 5,678 | 5,686 | +8 | 1,225 | 1,250 | 0.36% | +24 |
| VANGUARD INDEX FDS | 2,654 | 2,660 | +6 | 871 | 892 | 0.26% | +21 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,588 | 19,883 | +295 | 669 | 689 | 0.20% | +20 |
| ALPS ETF TR ALERIAN MLP | 8,795 | 9,187 | +392 | 413 | 432 | 0.13% | +19 |
| SCHWAB STRATEGIC TR | 30,583 | 30,641 | +58 | 806 | 825 | 0.24% | +19 |
| NVIDIA CORPORATION(NVDA) | 3,166 | 3,260 | +94 | 591 | 608 | 0.18% | +17 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 34,300 | 34,720 | +420 | 1,732 | 1,745 | 0.51% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 834 | 835 | +1 | 235 | 247 | 0.07% | +12 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 7,378 | 7,600 | +222 | 436 | 445 | 0.13% | +9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,033 | 9,259 | +226 | 376 | 382 | 0.11% | +7 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,096 | 4,100 | +4 | 266 | 272 | 0.08% | +6 |
| ISHARES TR | 3,334 | 3,485 | +151 | 298 | 304 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 7,196 | 7,214 | +18 | 201 | 205 | 0.06% | +5 |
| ISHARES TR MSCI USA QLT FCT | 2,337 | 2,309 | -28 | 455 | 459 | 0.13% | +4 |
| SCHWAB STRATEGIC TR | 10,356 | 10,456 | +100 | 283 | 287 | 0.08% | +4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,491 | 8,505 | +14 | 534 | 537 | 0.16% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,042 | 9,049 | +7 | 1,027 | 1,030 | 0.30% | +3 |
| SCHWAB STRATEGIC TR | 9,658 | 9,746 | +88 | 236 | 238 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 8,395 | 8,234 | -161 | 268 | 269 | 0.08% | +1 |
| ISHARES TR | 2,098 | 2,104 | +6 | 202 | 202 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 21,146 | 21,146 | 0 | 496 | 494 | 0.14% | -2 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,627 | 12,426 | -201 | 585 | 582 | 0.17% | -3 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,300 | 1,300 | 0 | 232 | 228 | 0.07% | -3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 20,175 | 20,014 | -161 | 936 | 926 | 0.27% | -10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,900 | 18,725 | -175 | 959 | 947 | 0.28% | -12 |
| SPDR SERIES TRUST ST STR P400MID | 11,106 | 10,757 | -349 | 635 | 623 | 0.18% | -12 |
| VANGUARD WORLD FD UTILITIES ETF | 3,603 | 3,619 | +16 | 683 | 670 | 0.19% | -13 |
| ISHARES TR | 6,651 | 6,531 | -120 | 710 | 697 | 0.20% | -13 |
| HOME DEPOT INC(HD) | 702 | 776 | +74 | 285 | 267 | 0.08% | -18 |
| SOUTHERN CO(SO) | 6,120 | 6,415 | +295 | 580 | 559 | 0.16% | -21 |
| MICROSOFT CORP(MSFT) | 2,197 | 2,301 | +104 | 1,138 | 1,113 | 0.32% | -25 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 22,464 | 19,863 | -2,601 | 692 | 628 | 0.18% | -63 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,302 | 5,214 | -2,088 | 333 | 238 | 0.07% | -94 |
| ORACLE CORP(ORCL) | 1,095 | 1,089 | -6 | 308 | 212 | 0.06% | -96 |
| ISHARES TR | 19,540 | 15,592 | -3,948 | 618 | 483 | 0.14% | -135 |
| ISHARES TR | 3,462 | 0 | -3,462 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 286 | 0 | -286 | 210 | 0 | — | -210 |
| BERKLEY W R CORP | 20,007 | 18,407 | -1,600 | 1,533 | 1,291 | 0.38% | -242 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,578 | 11,910 | -9,668 | 1,241 | 692 | 0.20% | -549 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 98,984 | 0 | -98,984 | 896 | 0 | — | -896 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 72,104 | 63,654 | -8,450 | 17,818 | 16,099 | 4.69% | -1,719 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,412 | 0 | -35,412 | 2,022 | 0 | — | -2,022 |
| VANGUARD INDEX FDS | 163,676 | 106,880 | -56,796 | 34,264 | 22,351 | 6.51% | -11,913 |