Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,670,219 | +4,670,219 | 0 | 155,518 | 2.83% | +155,518 |
| BLACKROCK ETF TRUST II | 0 | 2,352,265 | +2,352,265 | 0 | 119,436 | 2.17% | +119,436 |
| ISHARES TR | 238,160 | 826,819 | +588,659 | 30,161 | 106,602 | 1.94% | +76,441 |
| ISHARES TR | 0 | 576,423 | +576,423 | 0 | 53,175 | 0.97% | +53,175 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,844,734 | 4,199,747 | +355,013 | 224,357 | 258,774 | 4.70% | +34,417 |
| BLACKROCK ETF TRUST II | 0 | 1,182,559 | +1,182,559 | 0 | 28,429 | 0.52% | +28,429 |
| ISHARES TR | 0 | 101,887 | +101,887 | 0 | 21,874 | 0.40% | +21,874 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,261,866 | 6,470,093 | +208,227 | 329,962 | 351,579 | 6.39% | +21,617 |
| ISHARES INC CORE MSCI EMKT | 2,201,665 | 2,412,584 | +210,919 | 125,658 | 142,308 | 2.59% | +16,650 |
| BLACKROCK ETF TRUST II | 2,554,199 | 2,866,189 | +311,990 | 135,986 | 151,249 | 2.75% | +15,263 |
| FIDELITY MERRIMACK STR TR | 9,869,968 | 10,181,189 | +311,221 | 137,219 | 150,985 | 2.74% | +13,766 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,481,410 | 1,632,821 | +151,411 | 90,808 | 103,796 | 1.89% | +12,988 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,781 | 221,338 | +195,557 | 1,301 | 11,178 | 0.20% | +9,876 |
| APPLE INC(AAPL) | 219,939 | 233,226 | +13,287 | 56,003 | 63,405 | 1.15% | +7,402 |
| FIDELITY COVINGTON TRUST | 7,176,954 | 7,168,069 | -8,885 | 342,987 | 350,025 | 6.36% | +7,038 |
| ALPHABET INC(GOOG) | 78,290 | 80,213 | +1,923 | 19,032 | 25,107 | 0.46% | +6,074 |
| ISHARES TR | 24,425,094 | 24,483,419 | +58,325 | 94,664 | 100,227 | 1.82% | +5,564 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 241,392 | +241,392 | 0 | 5,419 | 0.10% | +5,419 |
| WALMART INC(WMT) | 138,177 | 171,253 | +33,076 | 14,240 | 19,079 | 0.35% | +4,839 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 119,371 | +119,371 | 0 | 4,690 | 0.09% | +4,690 |
| ELI LILLY & CO(LLY) | 8,085 | 9,853 | +1,768 | 6,169 | 10,589 | 0.19% | +4,420 |
| ALPHABET INC(GOOG) | 51,638 | 53,928 | +2,290 | 12,576 | 16,922 | 0.31% | +4,346 |
| ISHARES TR | 283,078 | 309,896 | +26,818 | 34,173 | 38,198 | 0.69% | +4,025 |
| ISHARES INC EMNG MKTS EQT | 1,153,666 | 1,191,033 | +37,367 | 65,274 | 68,901 | 1.25% | +3,627 |
| AMAZON COM INC(AMZN) | 194,659 | 203,000 | +8,341 | 29,081 | 32,493 | 0.59% | +3,412 |
| ISHARES TR | 214,595 | 244,854 | +30,259 | 22,852 | 26,226 | 0.48% | +3,374 |
| FIDELITY COVINGTON TRUST | 612,456 | 657,113 | +44,657 | 34,120 | 37,252 | 0.68% | +3,132 |
| MERCK & CO INC(MRK) | 46,529 | 66,475 | +19,946 | 3,905 | 6,997 | 0.13% | +3,092 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 54,602 | +54,602 | 0 | 2,781 | 0.05% | +2,781 |
| NVIDIA CORPORATION(NVDA) | 293,034 | 306,950 | +13,916 | 54,674 | 57,246 | 1.04% | +2,572 |
| ISHARES GOLD TR(IAU) | 615,365 | 579,405 | -35,960 | 44,780 | 47,030 | 0.85% | +2,250 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 192,622 | 203,922 | +11,300 | 14,524 | 16,371 | 0.30% | +1,847 |
| TESLA INC(TSLA) | 35,285 | 38,663 | +3,378 | 15,692 | 17,388 | 0.32% | +1,696 |
| MICRON TECHNOLOGY INC(MU) | 11,450 | 12,503 | +1,053 | 1,916 | 3,569 | 0.06% | +1,653 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 609,684 | 638,044 | +28,360 | 26,777 | 28,374 | 0.52% | +1,596 |
| BROADCOM INC(AVGO) | 86,195 | 86,418 | +223 | 28,437 | 29,909 | 0.54% | +1,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,394 | 25,281 | +887 | 3,947 | 5,414 | 0.10% | +1,467 |
| JOHNSON & JOHNSON(JNJ) | 42,562 | 45,222 | +2,660 | 7,892 | 9,359 | 0.17% | +1,467 |
| AMERICAN EXPRESS CO(AXP) | 20,611 | 22,356 | +1,745 | 6,846 | 8,271 | 0.15% | +1,424 |
| TRIMTABS ETF TR LEADERS ETF | 4,267,381 | 4,317,077 | +49,696 | 268,086 | 269,406 | 4.89% | +1,320 |
| RBB FUND TRUST FIRS EAGL OV ETF | 293,629 | 306,579 | +12,950 | 13,543 | 14,826 | 0.27% | +1,283 |
| RTX CORPORATION(RTX) | 47,284 | 50,100 | +2,816 | 7,912 | 9,188 | 0.17% | +1,276 |
| EXXON MOBIL CORP | 59,583 | 66,093 | +6,510 | 6,718 | 7,954 | 0.14% | +1,236 |
| AMGEN INC(AMGN) | 14,054 | 15,725 | +1,671 | 3,966 | 5,147 | 0.09% | +1,181 |
| ISHARES TR | 154,885 | 165,357 | +10,472 | 14,744 | 15,921 | 0.29% | +1,177 |
| CATERPILLAR INC(CAT) | 21,264 | 19,761 | -1,503 | 10,146 | 11,320 | 0.21% | +1,174 |
| AMPLIFY ETF TR | 255,583 | 282,291 | +26,708 | 11,391 | 12,562 | 0.23% | +1,171 |
| INTUITIVE SURGICAL INC | 15,044 | 3,551 | -11,493 | 862 | 2,011 | 0.04% | +1,149 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 22,332 | +22,332 | 0 | 1,107 | 0.02% | +1,107 |
| VANGUARD WORLD FDS INF TECH ETF | 1,981 | 3,388 | +1,407 | 1,479 | 2,554 | 0.05% | +1,075 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,872 | 30,089 | +2,217 | 7,864 | 8,913 | 0.16% | +1,048 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,709 | 4,902 | +1,193 | 1,799 | 2,840 | 0.05% | +1,041 |
| WELLS FARGO CO NEW(WFC) | 36,822 | 44,285 | +7,463 | 3,086 | 4,127 | 0.07% | +1,041 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,916 | 39,080 | +23,164 | 669 | 1,695 | 0.03% | +1,027 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 24,782 | 54,615 | +29,833 | 813 | 1,830 | 0.03% | +1,017 |
| BERKSHIRE HATHAWAY INC DEL | 25,684 | 27,664 | +1,980 | 12,912 | 13,905 | 0.25% | +993 |
| GOLDMAN SACHS GROUP INC(GS) | 9,914 | 10,090 | +176 | 7,895 | 8,869 | 0.16% | +973 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 192,263 | 211,986 | +19,723 | 7,602 | 8,528 | 0.15% | +926 |
| ISHARES TR INTL EQTY FACTOR | 173,353 | 188,820 | +15,467 | 6,225 | 7,128 | 0.13% | +903 |
| ISHARES TR | 0 | 14,698 | +14,698 | 0 | 845 | 0.02% | +845 |
| CITIGROUP INC(C) | 25,498 | 29,322 | +3,824 | 2,588 | 3,422 | 0.06% | +834 |
| VANGUARD INTL EQUITY INDEX F | 16,131 | 21,582 | +5,451 | 2,223 | 3,044 | 0.06% | +821 |
| BANK AMERICA CORP | 108,372 | 116,523 | +8,151 | 5,591 | 6,409 | 0.12% | +818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,767 | 20,771 | +1,004 | 5,521 | 6,312 | 0.11% | +791 |
| JPMORGAN CHASE & CO(JPM) | 75,751 | 76,525 | +774 | 23,894 | 24,658 | 0.45% | +764 |
| CISCO SYS INC(CSCO) | 55,647 | 59,085 | +3,438 | 3,807 | 4,551 | 0.08% | +744 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 314,083 | 323,620 | +9,537 | 11,483 | 12,226 | 0.22% | +743 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 81,979 | 102,235 | +20,256 | 2,613 | 3,330 | 0.06% | +716 |
| SALESFORCE INC(CRM) | 15,835 | 16,865 | +1,030 | 3,753 | 4,468 | 0.08% | +715 |
| APPLIED MATLS INC | 8,340 | 9,417 | +1,077 | 1,707 | 2,420 | 0.04% | +713 |
| MARATHON PETE CORP(MPC) | 22,692 | 31,245 | +8,553 | 4,374 | 5,081 | 0.09% | +708 |
| UNILEVER PLC(UL) | 0 | 10,680 | +10,680 | 0 | 698 | 0.01% | +698 |
| ISHARES TR | 394,347 | 406,161 | +11,814 | 40,614 | 41,294 | 0.75% | +681 |
| CAPITAL GROUP CORE BALANCED SHS | 122,131 | 138,824 | +16,693 | 4,240 | 4,905 | 0.09% | +664 |
| GILEAD SCIENCES INC(GILD) | 19,390 | 22,945 | +3,555 | 2,152 | 2,816 | 0.05% | +664 |
| MORGAN STANLEY(MS) | 19,925 | 21,494 | +1,569 | 3,167 | 3,816 | 0.07% | +648 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 184,045 | 200,838 | +16,793 | 3,889 | 4,524 | 0.08% | +635 |
| LAM RESEARCH CORP(LRCX) | 12,923 | 13,786 | +863 | 1,730 | 2,360 | 0.04% | +629 |
| COCA COLA CO(KO) | 70,645 | 75,966 | +5,321 | 4,685 | 5,311 | 0.10% | +626 |
| DANAHER CORPORATION(DHR) | 5,624 | 7,556 | +1,932 | 1,115 | 1,730 | 0.03% | +615 |
| HCA HEALTHCARE INC(HCA) | 10,101 | 10,527 | +426 | 4,305 | 4,915 | 0.09% | +609 |
| FORTINET INC(FTNT) | 4,442 | 12,250 | +7,808 | 373 | 973 | 0.02% | +599 |
| MCDONALDS CORP(MCD) | 21,823 | 23,625 | +1,802 | 6,632 | 7,221 | 0.13% | +589 |
| SCHWAB STRATEGIC TR | 0 | 23,591 | +23,591 | 0 | 575 | 0.01% | +575 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 11,229 | +11,229 | 0 | 575 | 0.01% | +575 |
| CUMMINS INC(CMI) | 4,903 | 5,181 | +278 | 2,071 | 2,645 | 0.05% | +574 |
| COPART INC(CPRT) | 14,131 | 29,626 | +15,495 | 635 | 1,160 | 0.02% | +524 |
| PROLOGIS INC.(PLD) | 9,311 | 12,451 | +3,140 | 1,066 | 1,590 | 0.03% | +523 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 537,891 | 548,417 | +10,526 | 29,132 | 29,653 | 0.54% | +521 |
| US BANCORP DEL(USB) | 26,835 | 33,591 | +6,756 | 1,297 | 1,792 | 0.03% | +495 |
| ANALOG DEVICES INC(ADI) | 13,450 | 13,993 | +543 | 3,305 | 3,795 | 0.07% | +490 |
| PARKER-HANNIFIN CORP(PH) | 2,105 | 2,371 | +266 | 1,596 | 2,084 | 0.04% | +488 |
| NEXTERA ENERGY INC(NEE) | 38,451 | 42,161 | +3,710 | 2,903 | 3,385 | 0.06% | +482 |
| CHUBB LIMITED COM | 11,339 | 11,795 | +456 | 3,200 | 3,682 | 0.07% | +481 |
| VISA INC(V) | 39,556 | 39,874 | +318 | 13,504 | 13,984 | 0.25% | +481 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,930 | 3,587 | +657 | 1,147 | 1,626 | 0.03% | +479 |
| VANGUARD INDEX FDS | 5,466 | 6,347 | +881 | 2,622 | 3,096 | 0.06% | +475 |
| CME GROUP INC(CME) | 27,558 | 28,967 | +1,409 | 7,446 | 7,910 | 0.14% | +464 |
| VALMONT INDS INC(VMI) | 0 | 1,109 | +1,109 | 0 | 446 | 0.01% | +446 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,452 | 1,724 | +272 | 1,406 | 1,845 | 0.03% | +439 |