Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 222,375 | +222,375 | 0 | 23,727 | 20.13% | +23,727 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 223,358 | +223,358 | 0 | 17,918 | 15.20% | +17,918 |
| ISHARES TR | 0 | 174,666 | +174,666 | 0 | 14,450 | 12.26% | +14,450 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 196,375 | +196,375 | 0 | 8,721 | 7.40% | +8,721 |
| FIDELITY COVINGTON TRUST | 0 | 94,950 | +94,950 | 0 | 4,190 | 3.56% | +4,190 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 40,736 | +40,736 | 0 | 2,623 | 2.23% | +2,623 |
| FIDELITY COVINGTON TRUST | 6,322 | 43,892 | +37,570 | 293 | 2,488 | 2.11% | +2,195 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 23,457 | +23,457 | 0 | 2,183 | 1.85% | +2,183 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,931 | +7,931 | 0 | 2,006 | 1.70% | +2,006 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 15,828 | +15,828 | 0 | 1,900 | 1.61% | +1,900 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 39,275 | +39,275 | 0 | 1,838 | 1.56% | +1,838 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 31,314 | +31,314 | 0 | 1,641 | 1.39% | +1,641 |
| INVESCO QQQ TR | 22,825 | 3,906 | -18,919 | 859 | 2,399 | 2.04% | +1,541 |
| COLUMBIA ETF TR II EM CORE EX ETF | 84,105 | 116,126 | +32,021 | 3,056 | 4,455 | 3.78% | +1,399 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 28,960 | +28,960 | 0 | 1,126 | 0.96% | +1,126 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 220,480 | 232,569 | +12,089 | 13,052 | 14,143 | 12.00% | +1,090 |
| ISHARES TR MSCI EAFE SMCP | 0 | 22,371 | +22,371 | 0 | 870 | 0.74% | +870 |
| ISHARES TR | 0 | 15,815 | +15,815 | 0 | 865 | 0.73% | +865 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,705 | +12,705 | 0 | 631 | 0.54% | +631 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 12,919 | +12,919 | 0 | 629 | 0.53% | +629 |
| AGNC INVT CORP(AGNC) | 108,639 | 157,547 | +48,908 | 1,064 | 1,689 | 1.43% | +625 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,204 | +3,204 | 0 | 598 | 0.51% | +598 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,962 | +2,962 | 0 | 426 | 0.36% | +426 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,566 | +6,566 | 0 | 373 | 0.32% | +373 |
| DBX ETF TR | 0 | 6,375 | +6,375 | 0 | 307 | 0.26% | +307 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,619 | +2,619 | 0 | 256 | 0.22% | +256 |
| ISHARES SILVER TR(SLV) | 0 | 3,480 | +3,480 | 0 | 224 | 0.19% | +224 |
| ISHARES TR US INFRASTRUC | 0 | 4,099 | +4,099 | 0 | 216 | 0.18% | +216 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 3,581 | +3,581 | 0 | 210 | 0.18% | +210 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 5,778 | 7,322 | +1,544 | 313 | 396 | 0.34% | +83 |
| PIMCO ETF TR MULTISECTOR BD | 11,676 | 14,810 | +3,134 | 313 | 395 | 0.34% | +82 |
| AMAZON COM INC(AMZN) | 1,406 | 1,406 | 0 | 309 | 325 | 0.28% | +16 |
| ISHARES TR | 2,073 | 2,084 | +11 | 971 | 986 | 0.84% | +15 |
| COSTCO WHSL CORP NEW(COST) | 274 | 274 | 0 | 254 | 236 | 0.20% | -17 |
| CRH PLC ORD | 2,642 | 0 | -2,642 | 317 | 0 | — | -317 |
| ISHARES TR | 12,951 | 6,272 | -6,679 | 684 | 360 | 0.31% | -324 |
| VANECK ETF TRUST PREFERRED SECURT | 6,806 | 0 | -6,806 | 377 | 0 | — | -377 |
| BERKSHIRE HATHAWAY INC DEL | 7,024 | 0 | -7,024 | 401 | 0 | — | -401 |
| PACER FDS TR US SM CAP CA ETF | 3,168 | 0 | -3,168 | 591 | 0 | — | -591 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 39,699 | 5,504 | -34,195 | 814 | 203 | 0.17% | -612 |
| MICROSOFT CORP(MSFT) | 27,802 | 1,575 | -26,227 | 1,453 | 762 | 0.65% | -692 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,677 | 0 | -11,677 | 759 | 0 | — | -759 |
| MCDONALDS CORP(MCD) | 1,723 | 0 | -1,723 | 892 | 0 | — | -892 |
| FIRST TR EXCHANGE-TRADED FD | 18,101 | 0 | -18,101 | 967 | 0 | — | -967 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 30,026 | 0 | -30,026 | 1,120 | 0 | — | -1,120 |
| ARK ETF TR INNOVATION ETF | 3,270 | 0 | -3,270 | 1,644 | 0 | — | -1,644 |
| SPDR S&P 500 ETF TR(SPY) | 45,033 | 1,006 | -44,027 | 2,818 | 686 | 0.58% | -2,132 |
| APPLE INC(AAPL) | 25,392 | 1,445 | -23,947 | 2,603 | 393 | 0.33% | -2,211 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 45,353 | 0 | -45,353 | 2,527 | 0 | — | -2,527 |
| ISHARES TR | 44,901 | 0 | -44,901 | 2,857 | 0 | — | -2,857 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 25,272 | 0 | -25,272 | 3,048 | 0 | — | -3,048 |
| SABRA HEALTH CARE REIT INC(SBRA) | 7,168 | 0 | -7,168 | 4,303 | 0 | — | -4,303 |
| EA SERIES TRUST FREEDOM 100 EM | 105,138 | 0 | -105,138 | 4,627 | 0 | — | -4,627 |
| SPDR SERIES TRUST ST STR SP600 SML | 203,794 | 0 | -203,794 | 8,720 | 0 | — | -8,720 |
| ISHARES TR | 169,478 | 0 | -169,478 | 14,075 | 0 | — | -14,075 |
| SPDR SERIES TRUST ST STR SP600GRWO | 250,745 | 0 | -250,745 | 19,643 | 0 | — | -19,643 |
| TRAEGER INC | 247,379 | 0 | -247,379 | 25,854 | 0 | — | -25,854 |