Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 0 | 37,760 | +37,760 | 0 | 4,592 | 0.67% | +4,592 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 328,818 | 392,856 | +64,038 | 16,556 | 19,804 | 2.89% | +3,248 |
| MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF | 0 | 92,487 | +92,487 | 0 | 3,012 | 0.44% | +3,012 |
| GE VERNOVA INC(GEV) | 0 | 4,138 | +4,138 | 0 | 2,704 | 0.39% | +2,704 |
| SPDR SERIES TRUST ST STR P500VAL | 687,832 | 707,615 | +19,783 | 38,058 | 40,200 | 5.87% | +2,142 |
| ALPHABET INC(GOOG) | 31,014 | 30,606 | -408 | 7,540 | 9,580 | 1.40% | +2,040 |
| ISHARES TR | 23,554 | 38,802 | +15,248 | 2,799 | 4,663 | 0.68% | +1,864 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,232,568 | 1,299,020 | +66,452 | 31,862 | 33,450 | 4.88% | +1,588 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,552 | 4,888 | +3,336 | 761 | 2,291 | 0.33% | +1,530 |
| ELI LILLY & CO(LLY) | 4,398 | 4,456 | +58 | 3,355 | 4,788 | 0.70% | +1,433 |
| SPDR SERIES TRUST ST STR P500GRW | 541,535 | 542,690 | +1,155 | 56,596 | 57,905 | 8.45% | +1,309 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 357,032 | 361,450 | +4,418 | 24,621 | 25,923 | 3.78% | +1,302 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 116,926 | 127,610 | +10,684 | 12,352 | 13,482 | 1.97% | +1,130 |
| SPDR SERIES TRUST ST STR SP400VAL | 299,475 | 306,362 | +6,887 | 24,979 | 25,934 | 3.78% | +954 |
| SPDR SERIES TRUST ST STR SP400GRW | 262,087 | 269,100 | +7,013 | 23,997 | 24,873 | 3.63% | +876 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 135,821 | 150,289 | +14,468 | 5,709 | 6,559 | 0.96% | +850 |
| CREDICORP LTD(BAP) | 0 | 2,746 | +2,746 | 0 | 788 | 0.11% | +788 |
| ISHARES TR CORE MSCI INTL | 113,268 | 119,357 | +6,089 | 9,081 | 9,845 | 1.44% | +764 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 238,428 | 250,323 | +11,895 | 8,412 | 9,157 | 1.34% | +745 |
| PROGRESSIVE CORP(PGR) | 0 | 3,005 | +3,005 | 0 | 684 | 0.10% | +684 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 222,811 | 235,953 | +13,142 | 11,399 | 12,077 | 1.76% | +678 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 47,932 | +47,932 | 0 | 573 | 0.08% | +573 |
| HARBOR ETF TRUST LONG TERM GROWER | 88,956 | 106,750 | +17,794 | 2,772 | 3,320 | 0.48% | +549 |
| SPDR GOLD TR(GLD) | 0 | 1,339 | +1,339 | 0 | 531 | 0.08% | +531 |
| COPA HOLDINGS SA(CPA) | 0 | 3,966 | +3,966 | 0 | 478 | 0.07% | +478 |
| AIR LEASE CORP CL A | 0 | 7,371 | +7,371 | 0 | 473 | 0.07% | +473 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,001 | +2,001 | 0 | 447 | 0.07% | +447 |
| SPDR SERIES TRUST ST STR SP600SM C | 211,659 | 211,141 | -518 | 18,764 | 19,208 | 2.80% | +444 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 40,814 | 52,176 | +11,362 | 1,587 | 2,030 | 0.30% | +443 |
| ISHARES INC CORE MSCI EMKT | 91,756 | 96,431 | +4,675 | 6,049 | 6,482 | 0.95% | +434 |
| AMAZON COM INC(AMZN) | 31,540 | 31,777 | +237 | 6,925 | 7,335 | 1.07% | +410 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 516,158 | 535,904 | +19,746 | 11,727 | 12,133 | 1.77% | +406 |
| SPDR SERIES TRUST ST STR P500ETF | 99,114 | 101,683 | +2,569 | 7,765 | 8,157 | 1.19% | +392 |
| SALESFORCE INC(CRM) | 6,841 | 7,554 | +713 | 1,621 | 2,001 | 0.29% | +380 |
| BROADCOM INC(AVGO) | 25,941 | 25,793 | -148 | 8,558 | 8,927 | 1.30% | +369 |
| AMETEK INC | 11,597 | 12,314 | +717 | 2,180 | 2,528 | 0.37% | +348 |
| APPLE INC(AAPL) | 41,954 | 40,371 | -1,583 | 10,683 | 10,975 | 1.60% | +292 |
| WALMART INC(WMT) | 14,684 | 16,077 | +1,393 | 1,513 | 1,791 | 0.26% | +278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,324 | 2,413 | +89 | 1,127 | 1,398 | 0.20% | +271 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 31,525 | 34,764 | +3,239 | 2,049 | 2,309 | 0.34% | +260 |
| MERCK & CO INC(MRK) | 11,787 | 11,781 | -6 | 989 | 1,240 | 0.18% | +251 |
| ULTA BEAUTY INC(ULTA) | 3,244 | 3,314 | +70 | 1,774 | 2,005 | 0.29% | +231 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,675 | +1,675 | 0 | 222 | 0.03% | +222 |
| APPLIED MATLS INC | 0 | 859 | +859 | 0 | 221 | 0.03% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,492 | 123,768 | +61,276 | 17,614 | 17,819 | 2.60% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,381 | +6,381 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 16,011 | 17,057 | +1,046 | 2,332 | 2,536 | 0.37% | +204 |
| MICRON TECHNOLOGY INC(MU) | 0 | 712 | +712 | 0 | 203 | 0.03% | +203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 796 | +796 | 0 | 201 | 0.03% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 940 | +940 | 0 | 201 | 0.03% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 15,190 | 15,472 | +282 | 4,791 | 4,986 | 0.73% | +194 |
| ALPHABET INC(GOOG) | 2,591 | 2,591 | 0 | 631 | 813 | 0.12% | +182 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 315,253 | 326,547 | +11,294 | 5,816 | 5,994 | 0.87% | +177 |
| GOLDMAN SACHS GROUP INC(GS) | 2,813 | 2,748 | -65 | 2,240 | 2,416 | 0.35% | +175 |
| VANGUARD INDEX FDS | 2,687 | 2,978 | +291 | 1,289 | 1,453 | 0.21% | +164 |
| S&P GLOBAL INC(SPGI) | 832 | 1,086 | +254 | 405 | 568 | 0.08% | +163 |
| VANGUARD INDEX FDS | 2,232 | 3,011 | +779 | 416 | 575 | 0.08% | +159 |
| TEXAS INSTRS INC(TXN) | 2,071 | 3,015 | +944 | 380 | 523 | 0.08% | +143 |
| CATERPILLAR INC(CAT) | 1,239 | 1,255 | +16 | 591 | 719 | 0.10% | +128 |
| DOVER CORP(DOV) | 4,069 | 4,069 | 0 | 679 | 794 | 0.12% | +116 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 346,565 | 349,230 | +2,665 | 31,797 | 31,913 | 4.66% | +115 |
| INVESCO QQQ TR | 504 | 665 | +161 | 303 | 409 | 0.06% | +106 |
| DANAHER CORPORATION(DHR) | 3,235 | 3,217 | -18 | 641 | 736 | 0.11% | +95 |
| MARKEL GROUP INC(MKL) | 386 | 385 | -1 | 738 | 828 | 0.12% | +90 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,050 | 4,044 | -6 | 999 | 1,085 | 0.16% | +86 |
| JOHNSON & JOHNSON(JNJ) | 5,724 | 5,525 | -199 | 1,061 | 1,143 | 0.17% | +82 |
| AMGEN INC(AMGN) | 2,003 | 1,976 | -27 | 565 | 647 | 0.09% | +82 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,347 | 2,371 | +24 | 758 | 831 | 0.12% | +73 |
| LINDE PLC(LIN) | 2,052 | 2,448 | +396 | 975 | 1,044 | 0.15% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 5,872 | 5,991 | +119 | 2,952 | 3,011 | 0.44% | +59 |
| VANGUARD INDEX FDS | 773 | 836 | +63 | 473 | 524 | 0.08% | +51 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,312 | 3,846 | +534 | 268 | 316 | 0.05% | +48 |
| ISHARES TR MSCI USA MMENTM | 81,660 | 83,838 | +2,178 | 20,942 | 20,986 | 3.06% | +44 |
| ORACLE CORP(ORCL) | 1,286 | 2,074 | +788 | 362 | 404 | 0.06% | +43 |
| NEXTERA ENERGY INC(NEE) | 5,410 | 5,575 | +165 | 408 | 448 | 0.07% | +39 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,163 | 3,156 | -7 | 263 | 299 | 0.04% | +36 |
| WELLS FARGO CO NEW(WFC) | 3,658 | 3,674 | +16 | 307 | 342 | 0.05% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,373 | 6,180 | -193 | 1,798 | 1,830 | 0.27% | +32 |
| MCDONALDS CORP(MCD) | 1,344 | 1,432 | +88 | 408 | 438 | 0.06% | +30 |
| SPDR SERIES TRUST ST STR SP600GRWO | 199,619 | 200,153 | +534 | 18,826 | 18,852 | 2.75% | +26 |
| TJX COS INC NEW(TJX) | 2,891 | 2,891 | 0 | 418 | 444 | 0.06% | +26 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,833 | 15,343 | +510 | 688 | 710 | 0.10% | +22 |
| CNA FINL CORP(CNA) | 14,000 | 14,056 | +56 | 650 | 671 | 0.10% | +21 |
| AMERICAN CENTY ETF TR | 11,409 | 11,383 | -26 | 857 | 877 | 0.13% | +20 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,339 | -61 | 344 | 363 | 0.05% | +19 |
| VANGUARD INDEX FDS | 703 | 755 | +52 | 209 | 228 | 0.03% | +19 |
| CHEVRON CORP NEW(CVX) | 4,737 | 4,946 | +209 | 736 | 754 | 0.11% | +18 |
| ISHARES TR | 1,259 | 1,255 | -4 | 843 | 860 | 0.13% | +17 |
| CISCO SYS INC(CSCO) | 4,760 | 4,444 | -316 | 326 | 342 | 0.05% | +17 |
| AMERICAN CENTY ETF TR | 9,864 | 9,790 | -74 | 982 | 998 | 0.15% | +17 |
| VANGUARD INDEX FDS | 1,333 | 1,352 | +19 | 438 | 453 | 0.07% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 13,581 | 14,471 | +890 | 1,681 | 1,696 | 0.25% | +15 |
| SEALSQ CORP(LAES) | 11,027 | 14,216 | +3,189 | 41 | 54 | 0.01% | +12 |
| LOWES COS INC(LOW) | 8,480 | 8,888 | +408 | 2,131 | 2,143 | 0.31% | +12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,113 | 4,358 | +245 | 206 | 217 | 0.03% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,420 | 10,758 | +338 | 1,901 | 1,912 | 0.28% | +11 |
| VANGUARD SPECIALIZED FUNDS | 2,861 | 2,859 | -2 | 617 | 628 | 0.09% | +11 |
| DISNEY WALT CO(DIS) | 3,109 | 3,211 | +102 | 356 | 365 | 0.05% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 1,267 | 1,267 | 0 | 946 | 955 | 0.14% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,045 | 1,055 | +10 | 595 | 602 | 0.09% | +8 |