Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 2,914 | 67,279 | +64,365 | 217 | 4,983 | 4.21% | +4,767 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 84,254 | +84,254 | 0 | 4,140 | 3.50% | +4,140 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 65,971 | +65,971 | 0 | 3,954 | 3.34% | +3,954 |
| ISHARES TR TRS FLT RT BD | 0 | 78,206 | +78,206 | 0 | 3,946 | 3.34% | +3,946 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 40,554 | +40,554 | 0 | 3,617 | 3.06% | +3,617 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,605 | +6,605 | 0 | 1,885 | 1.59% | +1,885 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 21,639 | +21,639 | 0 | 1,866 | 1.58% | +1,866 |
| ISHARES TR U S EQUITY FACTR | 0 | 24,744 | +24,744 | 0 | 1,718 | 1.45% | +1,718 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,906 | +17,906 | 0 | 1,686 | 1.43% | +1,686 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,938 | +5,938 | 0 | 1,682 | 1.42% | +1,682 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 21,971 | +21,971 | 0 | 1,649 | 1.39% | +1,649 |
| DOLLAR TREE INC(DLTR) | 0 | 13,380 | +13,380 | 0 | 1,646 | 1.39% | +1,646 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,310 | +12,310 | 0 | 1,634 | 1.38% | +1,634 |
| ALBEMARLE CORP(ALB) | 0 | 11,506 | +11,506 | 0 | 1,627 | 1.38% | +1,627 |
| ALIGN TECHNOLOGY INC | 0 | 10,282 | +10,282 | 0 | 1,606 | 1.36% | +1,606 |
| ELI LILLY & CO(LLY) | 0 | 1,464 | +1,464 | 0 | 1,573 | 1.33% | +1,573 |
| ISHARES TR | 0 | 4,013 | +4,013 | 0 | 1,376 | 1.16% | +1,376 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,026 | +6,026 | 0 | 1,324 | 1.12% | +1,324 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,817 | +11,817 | 0 | 1,230 | 1.04% | +1,230 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,915 | +5,915 | 0 | 1,175 | 0.99% | +1,175 |
| RTX CORPORATION(RTX) | 0 | 6,224 | +6,224 | 0 | 1,141 | 0.96% | +1,141 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,607 | +3,607 | 0 | 1,115 | 0.94% | +1,115 |
| AMERICAN CENTY ETF TR | 0 | 8,636 | +8,636 | 0 | 1,095 | 0.93% | +1,095 |
| VANGUARD WORLD FD | 0 | 4,296 | +4,296 | 0 | 1,079 | 0.91% | +1,079 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 8,259 | +8,259 | 0 | 1,050 | 0.89% | +1,050 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 16,475 | +16,475 | 0 | 1,041 | 0.88% | +1,041 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 23,490 | +23,490 | 0 | 1,011 | 0.85% | +1,011 |
| FIDELITY COMWLTH TR | 5,351 | 12,424 | +7,073 | 477 | 1,136 | 0.96% | +659 |
| ISHARES TR | 8,650 | 13,556 | +4,906 | 1,089 | 1,746 | 1.48% | +657 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,890 | 6,499 | +1,609 | 1,269 | 1,871 | 1.58% | +601 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,240 | +13,240 | 0 | 587 | 0.50% | +587 |
| TESLA INC(TSLA) | 2,036 | 3,317 | +1,281 | 905 | 1,492 | 1.26% | +586 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,845 | +9,845 | 0 | 584 | 0.49% | +584 |
| ISHARES TR | 0 | 850 | +850 | 0 | 582 | 0.49% | +582 |
| ISHARES TR | 0 | 3,454 | +3,454 | 0 | 580 | 0.49% | +580 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,114 | +2,114 | 0 | 529 | 0.45% | +529 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 13,733 | +13,733 | 0 | 506 | 0.43% | +506 |
| VANGUARD INDEX FDS | 0 | 1,519 | +1,519 | 0 | 478 | 0.40% | +478 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 6,955 | +6,955 | 0 | 476 | 0.40% | +476 |
| VANGUARD WORLD FD | 0 | 5,948 | +5,948 | 0 | 387 | 0.33% | +387 |
| VANGUARD MUN BD FDS | 0 | 6,090 | +6,090 | 0 | 306 | 0.26% | +306 |
| VANGUARD INDEX FDS | 2,126 | 2,436 | +310 | 1,302 | 1,528 | 1.29% | +226 |
| SPDR SERIES TRUST ST INTER BD ETF | 108,194 | 115,041 | +6,847 | 3,667 | 3,890 | 3.29% | +223 |
| ISHARES TR | 37,704 | 40,100 | +2,396 | 3,637 | 3,856 | 3.26% | +219 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,104 | +4,104 | 0 | 215 | 0.18% | +215 |
| NVIDIA CORPORATION(NVDA) | 2,228 | 2,782 | +554 | 416 | 519 | 0.44% | +103 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,709 | 13,538 | +1,829 | 501 | 601 | 0.51% | +100 |
| ALPHABET INC(GOOG) | 835 | 886 | +51 | 203 | 277 | 0.23% | +74 |
| FIDELITY COVINGTON TRUST | 21,680 | 22,335 | +655 | 1,620 | 1,688 | 1.43% | +68 |
| ISHARES TR CORE UNIVRSL USD | 22,620 | 23,742 | +1,122 | 1,057 | 1,105 | 0.93% | +48 |
| VANGUARD INDEX FDS | 1,543 | 1,769 | +226 | 323 | 370 | 0.31% | +47 |
| APPLE INC(AAPL) | 1,172 | 1,260 | +88 | 298 | 343 | 0.29% | +44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,971 | 16,115 | +144 | 616 | 638 | 0.54% | +22 |
| ISHARES TR CORE INTL AGGR | 11,474 | 11,994 | +520 | 588 | 600 | 0.51% | +12 |
| WISDOMTREE TR(WT) | 24,441 | 23,882 | -559 | 1,685 | 1,692 | 1.43% | +7 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 9,110 | 9,110 | 0 | 505 | 494 | 0.42% | -11 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,430 | 10,050 | -380 | 1,958 | 1,946 | 1.64% | -12 |
| SCHWAB STRATEGIC TR | 24,504 | 23,174 | -1,330 | 630 | 608 | 0.51% | -22 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,927 | 13,443 | -484 | 1,828 | 1,794 | 1.52% | -33 |
| VANGUARD WORLD FD MATERIALS ETF | 8,590 | 8,292 | -298 | 1,760 | 1,721 | 1.45% | -39 |
| MICROSOFT CORP(MSFT) | 1,010 | 997 | -13 | 523 | 482 | 0.41% | -41 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,275 | 6,041 | -234 | 1,859 | 1,803 | 1.52% | -57 |
| VANGUARD WORLD FD ENERGY ETF | 13,936 | 13,466 | -470 | 1,754 | 1,696 | 1.43% | -58 |
| VANGUARD WORLD FD INF TECH ETF | 2,593 | 2,478 | -115 | 1,936 | 1,868 | 1.58% | -68 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,813 | 7,559 | -254 | 1,670 | 1,597 | 1.35% | -73 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,716 | 4,547 | -169 | 1,868 | 1,791 | 1.51% | -77 |
| VANGUARD INDEX FDS | 13,586 | 13,116 | -470 | 1,242 | 1,161 | 0.98% | -81 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 39,217 | 37,950 | -1,267 | 4,465 | 4,368 | 3.69% | -97 |
| VANGUARD WORLD FD UTILITIES ETF | 9,926 | 9,560 | -366 | 1,880 | 1,769 | 1.50% | -111 |
| VANGUARD MALVERN FDS | 10,885 | 8,451 | -2,434 | 551 | 418 | 0.35% | -133 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,431 | 0 | -10,431 | 140 | 0 | — | -140 |
| VANGUARD BD INDEX FDS | 18,220 | 15,746 | -2,474 | 1,423 | 1,226 | 1.04% | -197 |
| ISHARES TR | 11,035 | 9,128 | -1,907 | 1,151 | 950 | 0.80% | -201 |
| VANGUARD BD INDEX FDS | 20,200 | 17,454 | -2,746 | 1,431 | 1,213 | 1.03% | -218 |
| STANLEY BLACK & DECKER INC(SWK) | 3,481 | 0 | -3,481 | 259 | 0 | — | -259 |
| INVESCO EXCH TRADED FD TR II | 3,400 | 0 | -3,400 | 412 | 0 | — | -412 |
| SCHWAB STRATEGIC TR | 16,827 | 0 | -16,827 | 443 | 0 | — | -443 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,310 | 0 | -3,310 | 448 | 0 | — | -448 |
| ISHARES TR | 4,051 | 0 | -4,051 | 489 | 0 | — | -489 |
| VANGUARD INDEX FDS | 1,031 | 0 | -1,031 | 494 | 0 | — | -494 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,322 | 0 | -7,322 | 497 | 0 | — | -497 |
| SCHWAB STRATEGIC TR | 17,655 | 0 | -17,655 | 523 | 0 | — | -523 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,681 | 0 | -4,681 | 532 | 0 | — | -532 |
| VANGUARD BD INDEX FDS | 20,669 | 13,456 | -7,213 | 1,631 | 1,060 | 0.90% | -571 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 11,853 | 0 | -11,853 | 579 | 0 | — | -579 |
| ISHARES TR | 6,290 | 0 | -6,290 | 603 | 0 | — | -603 |
| APPLIED MATLS INC | 11,255 | 6,476 | -4,779 | 2,304 | 1,664 | 1.41% | -640 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,895 | 47,341 | -9,554 | 5,220 | 4,326 | 3.66% | -894 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,811 | 0 | -8,811 | 1,029 | 0 | — | -1,029 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,583 | 0 | -6,583 | 1,076 | 0 | — | -1,076 |
| TE CONNECTIVITY PLC(TEL) | 4,949 | 0 | -4,949 | 1,086 | 0 | — | -1,086 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 18,076 | 0 | -18,076 | 1,089 | 0 | — | -1,089 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 45,811 | 34,564 | -11,247 | 4,559 | 3,429 | 2.90% | -1,130 |
| FIDELITY COVINGTON TRUST | 18,350 | 0 | -18,350 | 1,209 | 0 | — | -1,209 |
| FIRST TR EXCHANGE-TRADED FD | 13,064 | 0 | -13,064 | 1,223 | 0 | — | -1,223 |
| RESMED INC(RMD) | 4,472 | 0 | -4,472 | 1,224 | 0 | — | -1,224 |
| WISDOMTREE TR(WT) | 14,192 | 0 | -14,192 | 1,263 | 0 | — | -1,263 |
| ISHARES TR | 9,425 | 0 | -9,425 | 1,279 | 0 | — | -1,279 |
| DIAMONDBACK ENERGY INC(FANG) | 9,130 | 0 | -9,130 | 1,307 | 0 | — | -1,307 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,954 | 0 | -10,954 | 1,328 | 0 | — | -1,328 |