Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 179,994 | +179,994 | 0 | 14,439 | 9.83% | +14,439 |
| PUTNAM ETF TRUST | 350,124 | 355,400 | +5,276 | 14,957 | 16,196 | 11.03% | +1,238 |
| PACER FDS TR SWAN SOS FD OF | 330,229 | 337,465 | +7,236 | 10,434 | 10,910 | 7.43% | +477 |
| ALPHABET INC(GOOG) | 0 | 896 | +896 | 0 | 281 | 0.19% | +281 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,954 | +1,954 | 0 | 260 | 0.18% | +260 |
| VANGUARD ADMIRAL FDS INC | 39,880 | 39,563 | -317 | 17,366 | 17,589 | 11.98% | +223 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 136,666 | 141,060 | +4,394 | 7,715 | 7,936 | 5.40% | +221 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 677 | +677 | 0 | 210 | 0.14% | +210 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 153,875 | 156,573 | +2,698 | 7,665 | 7,840 | 5.34% | +176 |
| VANGUARD INDEX FDS | 25,658 | 26,161 | +503 | 4,479 | 4,640 | 3.16% | +161 |
| ISHARES TR | 8,454 | 8,468 | +14 | 5,659 | 5,800 | 3.95% | +141 |
| PACER FDS TR US SM CAP CA ETF | 80,608 | 82,220 | +1,612 | 3,529 | 3,648 | 2.48% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 4,930 | 5,165 | +235 | 2,479 | 2,596 | 1.77% | +118 |
| APPLE INC(AAPL) | 5,624 | 5,675 | +51 | 1,432 | 1,543 | 1.05% | +111 |
| INVESCO QQQ TR | 6,041 | 6,078 | +37 | 3,627 | 3,734 | 2.54% | +107 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 170,498 | 174,665 | +4,167 | 4,532 | 4,632 | 3.15% | +100 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 90,991 | 93,174 | +2,183 | 4,223 | 4,313 | 2.94% | +90 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,782 | 74,482 | +1,700 | 3,692 | 3,768 | 2.57% | +76 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 119,631 | 122,741 | +3,110 | 3,320 | 3,390 | 2.31% | +70 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 176,357 | 181,145 | +4,788 | 4,351 | 4,416 | 3.01% | +66 |
| ALPHABET INC(GOOG) | 953 | 944 | -9 | 232 | 296 | 0.20% | +64 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 6,819 | 11,758 | +4,939 | 267 | 330 | 0.22% | +63 |
| AMAZON COM INC(AMZN) | 3,090 | 3,104 | +14 | 678 | 716 | 0.49% | +38 |
| EXXON MOBIL CORP | 4,592 | 4,596 | +4 | 518 | 553 | 0.38% | +35 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 42,119 | 42,123 | +4 | 2,725 | 2,758 | 1.88% | +34 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,809 | 7,402 | +593 | 275 | 302 | 0.21% | +28 |
| VANGUARD INDEX FDS | 2,455 | 2,440 | -15 | 1,503 | 1,530 | 1.04% | +27 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,236 | 16,572 | +336 | 713 | 737 | 0.50% | +24 |
| VANGUARD INDEX FDS | 2,640 | 2,659 | +19 | 786 | 803 | 0.55% | +18 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,563 | 19,815 | +252 | 744 | 759 | 0.52% | +16 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 20,144 | 20,813 | +669 | 385 | 399 | 0.27% | +13 |
| ISHARES TR | 11,198 | 11,100 | -98 | 1,035 | 1,048 | 0.71% | +13 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,688 | 14,376 | -312 | 988 | 999 | 0.68% | +11 |
| VANGUARD INDEX FDS | 1,981 | 1,988 | +7 | 504 | 513 | 0.35% | +9 |
| ISHARES TR | 10,734 | 10,736 | +2 | 700 | 709 | 0.48% | +8 |
| TESLA INC(TSLA) | 1,586 | 1,586 | 0 | 705 | 713 | 0.49% | +8 |
| PROSHARES TR S&P MDCP 400 DIV | 4,428 | 4,553 | +125 | 378 | 383 | 0.26% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 3,901 | 3,916 | +15 | 402 | 408 | 0.28% | +5 |
| DISNEY WALT CO(DIS) | 2,486 | 2,486 | 0 | 285 | 283 | 0.19% | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 51,332 | 51,601 | +269 | 1,356 | 1,351 | 0.92% | -5 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,080 | 5,175 | +1,095 | 207 | 200 | 0.14% | -6 |
| META PLATFORMS INC(META) | 361 | 392 | +31 | 265 | 259 | 0.18% | -6 |
| VANGUARD INDEX FDS | 2,554 | 2,552 | -2 | 750 | 741 | 0.50% | -9 |
| SCHWAB STRATEGIC TR | 12,730 | 11,980 | -750 | 355 | 341 | 0.23% | -14 |
| SCHWAB STRATEGIC TR | 11,818 | 11,053 | -765 | 350 | 332 | 0.23% | -18 |
| MICROSOFT CORP(MSFT) | 680 | 686 | +6 | 352 | 332 | 0.23% | -20 |
| SCHWAB STRATEGIC TR | 149,066 | 147,611 | -1,455 | 4,070 | 4,049 | 2.76% | -21 |
| UNION PAC CORP(UNP) | 6,082 | 6,082 | 0 | 1,437 | 1,407 | 0.96% | -31 |
| VANGUARD INDEX FDS | 2,086 | 2,038 | -48 | 613 | 569 | 0.39% | -44 |
| MERCADOLIBRE INC(MELI) | 169 | 169 | 0 | 395 | 340 | 0.23% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 687 | 574 | -113 | 457 | 391 | 0.27% | -66 |
| THE ALGER ETF TRUST | 58,225 | 58,768 | +543 | 1,303 | 1,237 | 0.84% | -66 |
| FIRST TR EXCHANGE-TRADED FD | 12,564 | 11,704 | -860 | 1,177 | 1,083 | 0.74% | -94 |
| NVIDIA CORPORATION(NVDA) | 10,260 | 9,731 | -529 | 1,914 | 1,815 | 1.24% | -100 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,879 | 0 | -1,879 | 250 | 0 | — | -250 |
| LAMB WESTON HLDGS INC(LW) | 6,237 | 0 | -6,237 | 362 | 0 | — | -362 |
| SPDR SERIES TRUST ST STR P500ETF | 178,454 | 0 | -178,454 | 13,980 | 0 | — | -13,980 |