Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 146,315 | +146,315 | 0 | 15,612 | 1.74% | +15,612 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 631,591 | +631,591 | 0 | 14,261 | 1.59% | +14,261 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 205,551 | +205,551 | 0 | 11,677 | 1.30% | +11,677 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 282,143 | +282,143 | 0 | 11,644 | 1.30% | +11,644 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 80,643 | +80,643 | 0 | 7,454 | 0.83% | +7,454 |
| VANGUARD INDEX FDS | 154,702 | 161,267 | +6,565 | 94,736 | 101,136 | 11.27% | +6,399 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 47,519 | +47,519 | 0 | 4,476 | 0.50% | +4,476 |
| APPLE INC(AAPL) | 42,102 | 48,339 | +6,237 | 10,721 | 13,142 | 1.46% | +2,421 |
| VANGUARD INDEX FDS | 172,439 | 180,685 | +8,246 | 32,158 | 34,509 | 3.85% | +2,351 |
| INVESCO QQQ TR | 62,692 | 64,794 | +2,102 | 37,638 | 39,803 | 4.44% | +2,165 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 500,773 | 540,665 | +39,892 | 24,553 | 26,330 | 2.93% | +1,777 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,045,412 | 1,068,841 | +23,429 | 34,938 | 36,618 | 4.08% | +1,681 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 505,366 | 528,436 | +23,070 | 31,793 | 33,387 | 3.72% | +1,594 |
| VANGUARD WHITEHALL FDS | 146,685 | 160,613 | +13,928 | 13,139 | 14,688 | 1.64% | +1,550 |
| VANGUARD INDEX FDS | 50,586 | 55,633 | +5,047 | 14,859 | 16,146 | 1.80% | +1,286 |
| ISHARES TR | 108,178 | 113,470 | +5,292 | 17,800 | 19,056 | 2.12% | +1,257 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 128,308 | 133,918 | +5,610 | 12,717 | 13,869 | 1.55% | +1,152 |
| VANGUARD TAX-MANAGED FDS | 218,468 | 227,824 | +9,356 | 13,091 | 14,232 | 1.59% | +1,142 |
| ALPHABET INC(GOOG) | 15,942 | 15,920 | -22 | 3,876 | 4,983 | 0.56% | +1,107 |
| FIRST TR EXCHANGE-TRADED FD | 284,904 | 303,454 | +18,550 | 12,368 | 13,455 | 1.50% | +1,087 |
| VANGUARD INTL EQUITY INDEX F | 116,759 | 127,849 | +11,090 | 8,333 | 9,405 | 1.05% | +1,072 |
| ISHARES TR CORE MSCI TOTAL | 58,297 | 68,721 | +10,424 | 4,814 | 5,817 | 0.65% | +1,002 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 153,518 | 169,400 | +15,882 | 5,757 | 6,671 | 0.74% | +914 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 178,633 | 195,217 | +16,584 | 9,675 | 10,555 | 1.18% | +881 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 14,581 | +14,581 | 0 | 864 | 0.10% | +864 |
| VANGUARD INDEX FDS | 57,798 | 59,151 | +1,353 | 18,968 | 19,832 | 2.21% | +864 |
| FIDELITY COVINGTON TRUST | 317,046 | 335,403 | +18,357 | 13,953 | 14,801 | 1.65% | +848 |
| ISHARES TR MSCI USA VALUE | 0 | 6,147 | +6,147 | 0 | 841 | 0.09% | +841 |
| MICRON TECHNOLOGY INC(MU) | 6,284 | 6,571 | +287 | 1,051 | 1,875 | 0.21% | +824 |
| VANGUARD WHITEHALL FDS | 63,535 | 67,617 | +4,082 | 8,955 | 9,704 | 1.08% | +749 |
| SCHWAB STRATEGIC TR | 485,146 | 502,470 | +17,324 | 15,117 | 15,833 | 1.76% | +716 |
| SCHWAB STRATEGIC TR | 231,563 | 255,581 | +24,018 | 6,322 | 7,011 | 0.78% | +689 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 22,572 | +22,572 | 0 | 661 | 0.07% | +661 |
| BLACKROCK ETF TRUST II | 251,021 | 264,084 | +13,063 | 13,044 | 13,665 | 1.52% | +621 |
| FIDELITY MERRIMACK STR TR | 263,481 | 276,703 | +13,222 | 12,183 | 12,739 | 1.42% | +556 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 25,231 | 33,896 | +8,665 | 1,520 | 2,072 | 0.23% | +552 |
| SCHWAB STRATEGIC TR | 61,204 | 78,642 | +17,438 | 2,042 | 2,576 | 0.29% | +533 |
| ISHARES TR BROAD USD HIGH | 70,535 | 85,343 | +14,808 | 2,665 | 3,191 | 0.36% | +527 |
| WISDOMTREE TR(WT) | 192,445 | 204,908 | +12,463 | 10,065 | 10,573 | 1.18% | +508 |
| ALPHABET INC(GOOG) | 5,245 | 5,685 | +440 | 1,277 | 1,784 | 0.20% | +507 |
| NUSHARES ETF TR GET OPP ETF | 41,154 | 53,427 | +12,273 | 1,618 | 2,124 | 0.24% | +506 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,355 | +3,355 | 0 | 483 | 0.05% | +483 |
| AMAZON COM INC(AMZN) | 19,338 | 20,488 | +1,150 | 4,246 | 4,729 | 0.53% | +483 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 65,659 | 70,452 | +4,793 | 4,416 | 4,894 | 0.55% | +478 |
| FIDELITY COVINGTON TRUST | 50,444 | 51,948 | +1,504 | 11,207 | 11,671 | 1.30% | +464 |
| VANGUARD WORLD FD INF TECH ETF | 3,499 | 4,059 | +560 | 2,612 | 3,060 | 0.34% | +447 |
| MORGAN STANLEY(MS) | 0 | 8,468 | +8,468 | 0 | 1,503 | 0.17% | +1,503 |
| ISHARES TR FUTU AI TECH ETF | 25,696 | 32,540 | +6,844 | 1,176 | 1,568 | 0.17% | +391 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 31,553 | 40,955 | +9,402 | 1,129 | 1,509 | 0.17% | +380 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,564 | +1,564 | 0 | 379 | 0.04% | +379 |
| BANK AMERICA CORP | 38,445 | 42,923 | +4,478 | 1,983 | 2,361 | 0.26% | +377 |
| CATERPILLAR INC(CAT) | 4,487 | 4,380 | -107 | 2,141 | 2,509 | 0.28% | +368 |
| SCHWAB STRATEGIC TR | 63,644 | 73,387 | +9,743 | 2,301 | 2,646 | 0.29% | +345 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 218,918 | +218,918 | 0 | 11,075 | 1.23% | +11,075 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 17,179 | 22,980 | +5,801 | 1,306 | 1,642 | 0.18% | +336 |
| JPMORGAN CHASE & CO.(JPM) | 19,746 | 20,351 | +605 | 6,229 | 6,558 | 0.73% | +329 |
| TESLA INC(TSLA) | 7,342 | 7,983 | +641 | 3,265 | 3,590 | 0.40% | +325 |
| ISHARES TR | 16,532 | 19,651 | +3,119 | 1,574 | 1,892 | 0.21% | +318 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 33,490 | 39,465 | +5,975 | 1,408 | 1,722 | 0.19% | +315 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 104,043 | 117,543 | +13,500 | 2,467 | 2,776 | 0.31% | +310 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,230 | +7,230 | 0 | 309 | 0.03% | +309 |
| AMERICAN EXPRESS CO(AXP) | 0 | 813 | +813 | 0 | 301 | 0.03% | +301 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 112,279 | +112,279 | 0 | 8,952 | 1.00% | +8,952 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 301,929 | 313,723 | +11,794 | 7,605 | 7,896 | 0.88% | +291 |
| ISHARES TR | 0 | 23,150 | +23,150 | 0 | 2,782 | 0.31% | +2,782 |
| ISHARES TR CORE DIV GRWTH | 59,837 | 62,839 | +3,002 | 4,074 | 4,362 | 0.49% | +289 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,373 | +4,373 | 0 | 286 | 0.03% | +286 |
| PROSHARES TR S&P 500 DV ARIST | 64,525 | 66,614 | +2,089 | 6,651 | 6,932 | 0.77% | +282 |
| CISCO SYS INC(CSCO) | 0 | 14,390 | +14,390 | 0 | 1,108 | 0.12% | +1,108 |
| ISHARES TR | 0 | 157,173 | +157,173 | 0 | 8,468 | 0.94% | +8,468 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 10,228 | +10,228 | 0 | 261 | 0.03% | +261 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,007 | +5,007 | 0 | 253 | 0.03% | +253 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,164 | +1,164 | 0 | 241 | 0.03% | +241 |
| NATWEST GROUP PLC(NWG) | 0 | 58,058 | +58,058 | 0 | 1,016 | 0.11% | +1,016 |
| DBX ETF TR XTRA US NATL ETF | 15,899 | 21,823 | +5,924 | 579 | 800 | 0.09% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,242 | +1,242 | 0 | 221 | 0.02% | +221 |
| DIGITAL BRANDS GROUP INC | 42,389 | 44,789 | +2,400 | 348 | 568 | 0.06% | +220 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 199 | +199 | 0 | 213 | 0.02% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,578 | +1,578 | 0 | 1,387 | 0.15% | +1,387 |
| APPLIED MATLS INC | 5,142 | 4,892 | -250 | 1,053 | 1,257 | 0.14% | +205 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 46,087 | +46,087 | 0 | 2,679 | 0.30% | +2,679 |
| SPDR S&P 500 ETF TR(SPY) | 8,758 | 8,847 | +89 | 5,834 | 6,033 | 0.67% | +199 |
| CITIGROUP INC(C) | 0 | 9,761 | +9,761 | 0 | 1,139 | 0.13% | +1,139 |
| ISHARES SILVER TR(SLV) | 8,195 | 8,149 | -46 | 347 | 525 | 0.06% | +178 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 50,822 | +50,822 | 0 | 2,909 | 0.32% | +2,909 |
| VANGUARD WORLD FD UTILITIES ETF | 49,277 | 51,337 | +2,060 | 9,334 | 9,499 | 1.06% | +166 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 13,353 | +13,353 | 0 | 1,681 | 0.19% | +1,681 |
| BROADCOM INC(AVGO) | 5,698 | 5,889 | +191 | 1,880 | 2,038 | 0.23% | +158 |
| WALMART INC(WMT) | 0 | 7,134 | +7,134 | 0 | 795 | 0.09% | +795 |
| ELI LILLY & CO(LLY) | 0 | 370 | +370 | 0 | 397 | 0.04% | +397 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,124 | +9,124 | 0 | 481 | 0.05% | +481 |
| ISHARES TR | 32,601 | 32,063 | -538 | 21,820 | 21,961 | 2.45% | +141 |
| INVESCO QQQ TR(Call) | 0 | 600 | +600 | 0 | 140 | — | +140 |
| S&P GLOBAL INC(SPGI) | 0 | 1,619 | +1,619 | 0 | 846 | 0.09% | +846 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,745 | +1,745 | 0 | 384 | 0.04% | +384 |
| MCDONALDS CORP(MCD) | 0 | 4,623 | +4,623 | 0 | 1,413 | 0.16% | +1,413 |
| ACHIEVE LIFE SCIENCES INC | 0 | 24,163 | +24,163 | 0 | 120 | 0.01% | +120 |
| MERCK & CO INC(MRK) | 0 | 4,443 | +4,443 | 0 | 468 | 0.05% | +468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,530 | +3,530 | 0 | 1,046 | 0.12% | +1,046 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,289 | +6,289 | 0 | 710 | 0.08% | +710 |