Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 198,331 | 205,138 | +6,807 | 14,536 | 15,396 | 12.74% | +860 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 258,743 | 266,584 | +7,841 | 8,991 | 9,816 | 8.12% | +824 |
| INVESCO EXCH TRADED FD TR II | 120,824 | 125,531 | +4,707 | 14,627 | 14,978 | 12.40% | +351 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 232,005 | 240,127 | +8,122 | 11,032 | 11,370 | 9.41% | +338 |
| PIMCO ETF TR SHTRM MUN BD ACT | 9,055 | 14,207 | +5,152 | 458 | 716 | 0.59% | +259 |
| GLOBAL X FDS ADAPTIVE US | 168,095 | 174,116 | +6,021 | 7,818 | 8,074 | 6.68% | +256 |
| ISHARES TR | 52,789 | 54,755 | +1,966 | 5,025 | 5,272 | 4.36% | +247 |
| BANK AMERICA CORP | 0 | 4,204 | +4,204 | 0 | 231 | 0.19% | +231 |
| ISHARES TR | 0 | 2,438 | +2,438 | 0 | 229 | 0.19% | +229 |
| APPLE INC(AAPL) | 11,984 | 11,989 | +5 | 3,051 | 3,259 | 2.70% | +208 |
| CATERPILLAR INC(CAT) | 0 | 357 | +357 | 0 | 204 | 0.17% | +204 |
| ISHARES TR | 0 | 3,057 | +3,057 | 0 | 202 | 0.17% | +202 |
| ALPHABET INC(GOOG) | 2,256 | 2,268 | +12 | 549 | 712 | 0.59% | +162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,680 | 59,715 | +2,035 | 3,294 | 3,418 | 2.83% | +125 |
| AMPLIFY ETF TR | 122,314 | 125,233 | +2,919 | 5,452 | 5,573 | 4.61% | +121 |
| ELI LILLY & CO(LLY) | 557 | 505 | -52 | 425 | 543 | 0.45% | +118 |
| ISHARES TR | 84,454 | 87,942 | +3,488 | 7,548 | 7,665 | 6.34% | +117 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,197 | 17,559 | +1,362 | 1,053 | 1,166 | 0.97% | +114 |
| ALPHABET INC(GOOG) | 4,382 | 3,742 | -640 | 1,065 | 1,171 | 0.97% | +106 |
| SCHWAB STRATEGIC TR | 219,231 | 225,814 | +6,583 | 7,316 | 7,395 | 6.12% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,071 | 2,088 | +17 | 578 | 635 | 0.53% | +56 |
| AMAZON COM INC(AMZN) | 4,527 | 4,549 | +22 | 994 | 1,050 | 0.87% | +56 |
| IMMUNITYBIO INC(IBRX) | 0 | 20,000 | +20,000 | 0 | 40 | 0.03% | +40 |
| BROADCOM INC(AVGO) | 2,008 | 2,027 | +19 | 662 | 701 | 0.58% | +39 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,666 | 16,323 | -343 | 1,652 | 1,690 | 1.40% | +39 |
| EXXON MOBIL CORP | 2,636 | 2,697 | +61 | 297 | 325 | 0.27% | +27 |
| TESLA INC(TSLA) | 1,011 | 1,058 | +47 | 450 | 476 | 0.39% | +26 |
| VANGUARD TAX-MANAGED FDS | 10,263 | 10,263 | 0 | 615 | 641 | 0.53% | +26 |
| DBX ETF TR | 10,911 | 10,911 | 0 | 506 | 525 | 0.43% | +18 |
| ISHARES TR | 2,521 | 2,521 | 0 | 303 | 319 | 0.26% | +17 |
| VANGUARD INDEX FDS | 1,773 | 1,773 | 0 | 850 | 865 | 0.72% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,995 | 1,995 | 0 | 629 | 643 | 0.53% | +14 |
| VANGUARD INDEX FDS | 2,920 | 2,920 | 0 | 545 | 558 | 0.46% | +13 |
| ISHARES TR HDG MSCI EAFE | 5,247 | 5,247 | 0 | 208 | 217 | 0.18% | +9 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,634 | 10,634 | 0 | 71 | 78 | 0.06% | +7 |
| GE AEROSPACE(GE) | 725 | 725 | 0 | 218 | 223 | 0.18% | +5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,185 | 6,241 | +56 | 312 | 315 | 0.26% | +3 |
| ISHARES TR | 1,841 | 1,841 | 0 | 219 | 221 | 0.18% | +2 |
| ISHARES TR | 2,011 | 1,984 | -27 | 394 | 396 | 0.33% | +2 |
| VANGUARD INDEX FDS | 1,743 | 1,705 | -38 | 1,068 | 1,069 | 0.89% | +2 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,377 | 17,377 | 0 | 280 | 280 | 0.23% | -1 |
| SEMPRA(SRE) | 2,880 | 2,880 | 0 | 259 | 254 | 0.21% | -5 |
| WALMART INC(WMT) | 3,132 | 2,841 | -291 | 323 | 317 | 0.26% | -6 |
| MASTERCARD INCORPORATED(MA) | 468 | 454 | -14 | 266 | 259 | 0.21% | -7 |
| ISHARES TR MSCI USA MMENTM | 1,144 | 1,100 | -44 | 293 | 275 | 0.23% | -18 |
| VISA INC(V) | 934 | 822 | -112 | 319 | 288 | 0.24% | -31 |
| RTX CORPORATION(RTX) | 2,233 | 1,835 | -398 | 374 | 336 | 0.28% | -37 |
| ROYAL CARIBBEAN GROUP COM | 1,281 | 1,281 | 0 | 414 | 357 | 0.30% | -57 |
| PROCTER AND GAMBLE CO(PG) | 1,756 | 1,450 | -306 | 270 | 208 | 0.17% | -62 |
| NVIDIA CORPORATION(NVDA) | 13,952 | 13,620 | -332 | 2,603 | 2,540 | 2.10% | -63 |
| NETFLIX INC(NFLX) | 236 | 2,330 | +2,094 | 283 | 218 | 0.18% | -64 |
| GENERAL DYNAMICS CORP(GD) | 806 | 601 | -205 | 275 | 202 | 0.17% | -73 |
| HOME DEPOT INC(HD) | 827 | 743 | -84 | 335 | 256 | 0.21% | -79 |
| JOHNSON & JOHNSON(JNJ) | 1,895 | 1,312 | -583 | 351 | 271 | 0.22% | -80 |
| META PLATFORMS INC(META) | 1,068 | 1,060 | -8 | 784 | 700 | 0.58% | -85 |
| COSTCO WHSL CORP NEW(COST) | 375 | 299 | -76 | 347 | 258 | 0.21% | -89 |
| NOVO-NORDISK A S(NVO) | 7,223 | 5,555 | -1,668 | 401 | 283 | 0.23% | -118 |
| BERKSHIRE HATHAWAY INC DEL | 3,053 | 2,807 | -246 | 1,535 | 1,411 | 1.17% | -124 |
| ASML HOLDING N V N Y REGISTRY SHS | 219 | 0 | -219 | 212 | 0 | — | -212 |
| GALLAGHER ARTHUR J & CO(AJG) | 697 | 0 | -697 | 216 | 0 | — | -216 |
| STARBUCKS CORP(SBUX) | 2,594 | 0 | -2,594 | 219 | 0 | — | -219 |
| MEDTRONIC PLC(MDT) | 2,604 | 0 | -2,604 | 248 | 0 | — | -248 |
| MICROSOFT CORP(MSFT) | 4,235 | 3,941 | -294 | 2,193 | 1,906 | 1.58% | -288 |
| DISNEY WALT CO(DIS) | 2,570 | 0 | -2,570 | 294 | 0 | — | -294 |
| UNILEVER PLC(UL) | 5,034 | 0 | -5,034 | 298 | 0 | — | -298 |
| ISHARES TR | 2,450 | 1,950 | -500 | 1,640 | 1,336 | 1.11% | -304 |
| ORACLE CORP(ORCL) | 2,905 | 2,469 | -436 | 817 | 481 | 0.40% | -336 |
| ISHARES TR | 1,109 | 0 | -1,109 | 369 | 0 | — | -369 |