Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 19,502 | +19,502 | 0 | 993 | 3.73% | +993 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 18,003 | +18,003 | 0 | 911 | 3.42% | +911 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 47,753 | 59,765 | +12,012 | 1,858 | 2,480 | 9.31% | +623 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 50,283 | 65,586 | +15,303 | 1,534 | 2,134 | 8.01% | +600 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 48,620 | 59,286 | +10,666 | 2,207 | 2,735 | 10.27% | +528 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 33,418 | 40,415 | +6,997 | 1,293 | 1,573 | 5.91% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,680 | +2,680 | 0 | 275 | 1.03% | +275 |
| ISHARES TR | 0 | 338 | +338 | 0 | 232 | 0.87% | +232 |
| ALPHABET INC(GOOG) | 2,969 | 2,980 | +11 | 723 | 935 | 3.51% | +212 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 26,680 | 34,235 | +7,555 | 746 | 957 | 3.59% | +211 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 201 | 0.76% | +201 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 26,093 | 31,126 | +5,033 | 789 | 969 | 3.64% | +180 |
| APPLE INC(AAPL) | 3,943 | 3,943 | 0 | 1,004 | 1,072 | 4.03% | +68 |
| SCHWAB STRATEGIC TR | 26,201 | 27,424 | +1,223 | 836 | 895 | 3.36% | +58 |
| EA SERIES TRUST STRI US ENER ETF | 7,365 | 9,285 | +1,920 | 212 | 265 | 0.99% | +53 |
| FOX CORP(FOX) | 4,486 | 4,486 | 0 | 283 | 328 | 1.23% | +45 |
| AMAZON COM INC(AMZN) | 1,698 | 1,723 | +25 | 373 | 398 | 1.49% | +25 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,150 | 2,322 | +172 | 313 | 334 | 1.25% | +21 |
| SCHWAB STRATEGIC TR | 21,209 | 21,468 | +259 | 617 | 636 | 2.39% | +18 |
| NVIDIA CORPORATION(NVDA) | 2,626 | 2,696 | +70 | 490 | 503 | 1.89% | +13 |
| VANGUARD WORLD FD | 910 | 910 | 0 | 366 | 376 | 1.41% | +9 |
| ISHARES TR | 1,697 | 1,666 | -31 | 204 | 211 | 0.79% | +7 |
| ISHARES TR MSCI USA QLT FCT | 1,324 | 1,328 | +4 | 258 | 264 | 0.99% | +6 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 257 | 263 | 0.99% | +6 |
| TCW ETF TRUST TRANSFRM 500 ETF | 3,480 | 3,480 | 0 | 273 | 279 | 1.05% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,081 | 1,086 | +5 | 233 | 239 | 0.90% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,145 | 1,050 | -95 | 212 | 217 | 0.82% | +5 |
| PACER FDS TR TRENDPILOT 100 | 4,350 | 4,350 | 0 | 337 | 342 | 1.28% | +5 |
| BOEING CO(BA) | 2,523 | 2,523 | 0 | 545 | 548 | 2.06% | +3 |
| FLEXSHARES TR QLT DIV DEF IDX | 2,970 | 2,970 | 0 | 238 | 240 | 0.90% | +3 |
| INVESCO QQQ TR | 341 | 336 | -5 | 205 | 206 | 0.78% | +2 |
| PACER FDS TR US CASH COWS 100 | 4,330 | 4,088 | -242 | 249 | 246 | 0.92% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,583 | 1,513 | -70 | 214 | 209 | 0.79% | -5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,756 | 4,724 | -32 | 479 | 474 | 1.78% | -5 |
| MICROSOFT CORP(MSFT) | 697 | 697 | 0 | 361 | 337 | 1.27% | -24 |
| META PLATFORMS INC(META) | 467 | 477 | +10 | 343 | 315 | 1.18% | -28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,445 | 4,392 | -53 | 811 | 781 | 2.93% | -30 |
| ARK ETF TR INNOVATION ETF | 2,774 | 2,642 | -132 | 239 | 203 | 0.76% | -36 |
| AT&T INC(T) | 14,773 | 14,595 | -178 | 417 | 363 | 1.36% | -55 |
| TESLA INC(TSLA) | 1,359 | 1,196 | -163 | 604 | 538 | 2.02% | -67 |
| VANGUARD INDEX FDS | 2,723 | 2,361 | -362 | 1,306 | 1,152 | 4.33% | -154 |
| SPDR SERIES TRUST ST STR P500ETF | 2,583 | 0 | -2,583 | 202 | 0 | — | -202 |
| ORACLE CORP(ORCL) | 771 | 0 | -771 | 217 | 0 | — | -217 |