Fund Holdings — Financial Life Planners

Total Portfolio Value

$139.31M

Total Bought

$101.81M

Total Sold

$110.25M

Net Transaction

-$8.44M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO QQQ TRUNIT SER 1	0	52,111	+52,111	0	32,012	22.98%	+32,012
ISHARES TRCORE S&P500 ETF	0	41,934	+41,934	0	28,722	20.62%	+28,722
PALANTIR TECHNOLOGIES INCCL A(PLTR)	0	29,513	+29,513	0	5,246	3.77%	+5,246
ROBINHOOD MKTS INCCOM CL A(HOOD)	0	41,395	+41,395	0	4,682	3.36%	+4,682
BERKSHIRE HATHAWAY INC DELCL B NEW	0	7,454	+7,454	0	3,747	2.69%	+3,747
VANGUARD WORLD FDMEGA GRWTH IND	0	7,227	+7,227	0	2,983	2.14%	+2,983
ARK ETF TRBLOCKCHAIN & FIN BLOC FIN INN ETF	0	56,084	+56,084	0	2,671	1.92%	+2,671
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP(MDY)	0	3,881	+3,881	0	2,341	1.68%	+2,341
SPDR S&P 500 ETF TRTR UNIT(SPY)	0	2,969	+2,969	0	2,025	1.45%	+2,025
WISDOMTREE BITCOIN FDSHS BEN INT(BTCW)	0	15,712	+15,712	0	1,456	1.05%	+1,456
SPDR DOW JONES INDL AVERAGEUT SER 1(DIA)	0	2,882	+2,882	0	1,385	0.99%	+1,385
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 INVSCO BLSH 28	0	53,999	+53,999	0	1,112	0.80%	+1,112
META PLATFORMS INCCL A(META)	0	1,216	+1,216	0	803	0.58%	+803
VANGUARD SPECIALIZED FUNDSDIV APP ETF	0	3,562	+3,562	0	783	0.56%	+783
ISHARES TRRUS 1000 GRW ETF	0	1,390	+1,390	0	658	0.47%	+658
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB	0	32,726	+32,726	0	641	0.46%	+641
SELECT SECTOR SPDR TRSTATE STREET FIN ST STR FINL ETF	0	11,620	+11,620	0	636	0.46%	+636
VISA INCCOM CL A(V)	0	1,447	+1,447	0	507	0.36%	+507
SPDR SERIES TRUSTSTATE STREET SPD ST STR P500ETF	0	5,865	+5,865	0	470	0.34%	+470
NRG ENERGY INCCOM NEW(NRG)	0	2,954	+2,954	0	470	0.34%	+470
VANGUARD INDEX FDSGROWTH ETF	0	951	+951	0	464	0.33%	+464
BROADCOM INCCOM(AVGO)	433	1,749	+1,316	143	605	0.43%	+462
APPLE INCCOM(AAPL)	24,828	24,876	+48	6,322	6,763	4.85%	+441
VANGUARD INDEX FDSS&P 500 ETF SHS	0	700	+700	0	439	0.32%	+439
ISHARES TRRUSSELL 2000 ETF	0	1,752	+1,752	0	431	0.31%	+431
ISHARES TRCORE S&P MCP ETF	0	6,217	+6,217	0	410	0.29%	+410
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT	0	8,249	+8,249	0	404	0.29%	+404
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL VNG RUS1000VAL	0	4,340	+4,340	0	401	0.29%	+401
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB BULSHS 2027 CB	0	20,059	+20,059	0	396	0.28%	+396
ALPHABET INCCAP STK CL C(GOOG)	0	1,261	+1,261	0	396	0.28%	+396
ISHARES SILVER TRISHARES(SLV)	0	5,876	+5,876	0	379	0.27%	+379
VANGUARD INDEX FDSREAL ESTATE ETF	0	4,189	+4,189	0	371	0.27%	+371
ISHARES TRRUS 1000 VAL ETF	0	1,713	+1,713	0	360	0.26%	+360
GE AEROSPACECOM NEW(GE)	0	878	+878	0	271	0.19%	+271
ALPHABET INCCAP STK CL A(GOOG)	0	863	+863	0	270	0.19%	+270
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM)	0	760	+760	0	231	0.17%	+231
ISHARES TRS&P MC 400GR ETF	0	2,354	+2,354	0	228	0.16%	+228
ISHARES TREXPANDED TECH	0	2,156	+2,156	0	228	0.16%	+228
PROSHARES TRPSHS ULTRA QQQ PSHS ULTRA QQQ	0	3,094	+3,094	0	218	0.16%	+218
APPLOVIN CORPCOM CL A(APP)	0	322	+322	0	217	0.16%	+217
ISHARES TRS&P SML 600 GWT	0	1,490	+1,490	0	210	0.15%	+210
GOLDMAN SACHS GROUP INCCOM(GS)	608	765	+157	484	673	0.48%	+189
AMAZON COM INCCOM(AMZN)	0	8,718	+8,718	0	2,012	1.44%	+2,012
VISTRA CORPCOM(VST)	939	1,986	+1,047	184	320	0.23%	+137
RTX CORPORATIONCOM(RTX)	3,388	3,401	+13	567	624	0.45%	+57
HOWMET AEROSPACE INCCOM(HWM)	2,623	2,723	+100	515	558	0.40%	+43
BANK AMERICA CORPCOM	12,085	11,997	-88	623	660	0.47%	+36
SALESFORCE INCCOM(CRM)	0	1,717	+1,717	0	455	0.33%	+455
EXXON MOBIL CORPCOM	0	1,950	+1,950	0	235	0.17%	+235
INTERNATIONAL BUSINESS MACHSCOM(IBM)	0	745	+745	0	221	0.16%	+221
JPMORGAN CHASE & CO.COM(JPM)	0	912	+912	0	294	0.21%	+294
TESLA INCCOM(TSLA)	1,538	1,530	-8	684	688	0.49%	+4
ALTO INGREDIENTS INC	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
ALEXANDER & BALDWIN INC NEW	0	0	0	0	0	—	0
BRISTOL-MYERS SQUIBB CO(BMY)	0	0	0	0	0	—	0
MFA FINL INC(MFA)	0	0	0	0	0	—	0
DNOW INC(DNOW)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
VIRGIN GALACTIC HOLDINGS INC	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR MATER ETF	0	0	0	0	0	—	0
AMPHENOL CORP NEW	0	0	0	0	0	—	0
ISHARES TR ESG AWR US AGRGT	0	0	0	0	0	—	0
EBAY INC.(EBAY)	0	0	0	0	0	—	0
MERCK & CO INC(MRK)	0	0	0	0	0	—	0
NEWMONT CORP(NEM)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR INDL ETF	0	0	0	0	0	—	0
MATERION CORP(MTRN)	0	0	0	0	0	—	0
WELLTOWER INC(WELL)	0	0	0	0	0	—	0
ISHARES TR ESG AW MSCI EAFE	0	0	0	0	0	—	0
TRUMP MEDIA & TECHNOLOGY GRO(DJT)	0	0	0	0	0	—	0
AVERY DENNISON CORP	0	0	0	0	0	—	0
ISHARES TR ESG AWARE MSCI	0	0	0	0	0	—	0
CANOPY GROWTH CORP	0	0	0	0	0	—	0
PFIZER INC(PFE)	0	0	0	0	0	—	0
ARK ETF TR INNOVATION ETF	0	0	0	0	0	—	0
LUMEN TECHNOLOGIES INC(LUMN)	0	0	0	0	0	—	0
VANGUARD MALVERN FDS	0	0	0	0	0	—	0
ASTRAZENECA PLC(AZN)	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR MSCI GEN	0	0	0	0	0	—	0
TCW ETF TRUST TRANSFRM 500 ETF	0	0	0	0	0	—	0
ARK ETF TR AUTNMUS TECHNLGY	0	0	0	0	0	—	0
TIDAL TRUST III NAACP MINO ETF	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF	0	0	0	0	0	—	0
ALIBABA GROUP HLDG LTD(BABA)	0	0	0	0	0	—	0
SNAP INC(SNAP)	0	0	0	0	0	—	0
NOVAVAX INC(NVAX)	0	0	0	0	0	—	0
ISHARES TR 0-5 YR TIPS ETF	0	0	0	0	0	—	0
ISHARES TR CORE INTL AGGR	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	0	0	0	0	—	0
GAMCO GLOBAL GOLD NAT RES &(GGN)	0	0	0	0	0	—	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	0	0	0	0	—	0
MOSAIC CO NEW(MOS)	0	0	0	0	0	—	0
ISHARES TR ESG AWRE USD ETF	0	0	0	0	0	—	0
RALLIANT CORP(RAL)	0	0	0	0	0	—	0
AMPLIFY ETF TR	0	0	0	0	0	—	0
GOPRO INC	0	0	0	0	0	—	0
VONTIER CORPORATION(VNT)	0	0	0	0	0	—	0
BLOCK INC(XYZ)	0	0	0	0	0	—	0
ISHARES TR ESG AWR MSCI USA	0	0	0	0	0	—	0

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