Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 222,375 | +222,375 | $0 | $23.73M | 20.13% | +$23.73M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 223,358 | +223,358 | $0 | $17.92M | 15.20% | +$17.92M |
| Ishares TrMRGSTR MD CP ETF | 0 | 174,666 | +174,666 | $0 | $14.45M | 12.26% | +$14.45M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 220,480 | 232,569 | +12,089 | $13.05M | $14.14M | 12.00% | +$1.09M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 196,375 | +196,375 | $0 | $8.72M | 7.40% | +$8.72M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 84,105 | 116,126 | +32,021 | $3.06M | $4.45M | 3.78% | +$1.40M |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 94,950 | +94,950 | $0 | $4.19M | 3.56% | +$4.19M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 40,736 | +40,736 | $0 | $2.62M | 2.23% | +$2.62M |
| Fidelity Covington TrustHIGH DIVID ETF | 6,322 | 43,892 | +37,570 | $293.5K | $2.49M | 2.11% | +$2.19M |
| Invesco Qqq TrUNIT SER 1 | 22,825 | 3,906 | -18,919 | $858.7K | $2.40M | 2.04% | +$1.54M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 23,457 | +23,457 | $0 | $2.18M | 1.85% | +$2.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7,931 | +7,931 | $0 | $2.01M | 1.70% | +$2.01M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 0 | 15,828 | +15,828 | $0 | $1.90M | 1.61% | +$1.90M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 39,275 | +39,275 | $0 | $1.84M | 1.56% | +$1.84M |
| AGNC Investment Corp.(AGNC) | 108,639 | 157,547 | +48,908 | $1.06M | $1.69M | 1.43% | +$625.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 31,314 | +31,314 | $0 | $1.64M | 1.39% | +$1.64M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 28,960 | +28,960 | $0 | $1.13M | 0.96% | +$1.13M |
| Ishares TrRussell 1000 Growth ETF | 2,073 | 2,084 | +11 | $971.0K | $986.4K | 0.84% | +$15.3K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 0 | 22,371 | +22,371 | $0 | $870.5K | 0.74% | +$870.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 15,815 | +15,815 | $0 | $865.2K | 0.73% | +$865.2K |
| Microsoft Corporation(MSFT) | 27,802 | 1,575 | -26,227 | $1.45M | $761.7K | 0.65% | -$691.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,033 | 1,006 | -44,027 | $2.82M | $686.0K | 0.58% | -$2.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 12,705 | +12,705 | $0 | $630.8K | 0.54% | +$630.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 12,919 | +12,919 | $0 | $629.2K | 0.53% | +$629.2K |
| NVIDIA Corporation(NVDA) | 0 | 3,204 | +3,204 | $0 | $597.5K | 0.51% | +$597.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 2,962 | +2,962 | $0 | $426.4K | 0.36% | +$426.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 5,778 | 7,322 | +1,544 | $312.9K | $395.9K | 0.34% | +$83.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 11,676 | 14,810 | +3,134 | $313.4K | $395.1K | 0.34% | +$81.7K |
| Apple Inc.(AAPL) | 25,392 | 1,445 | -23,947 | $2.60M | $392.8K | 0.33% | -$2.21M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 6,566 | +6,566 | $0 | $373.0K | 0.32% | +$373.0K |
| Ishares TrCALIF MUN BD ETF | 12,951 | 6,272 | -6,679 | $684.1K | $360.4K | 0.31% | -$323.7K |
| Amazon.com, Inc.(AMZN) | 1,406 | 1,406 | 0 | $308.7K | $324.5K | 0.28% | +$15.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 6,375 | +6,375 | $0 | $306.7K | 0.26% | +$306.7K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 2,619 | +2,619 | $0 | $256.3K | 0.22% | +$256.3K |
| Costco Wholesale Corporation(COST) | 274 | 274 | 0 | $253.6K | $236.3K | 0.20% | -$17.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,480 | +3,480 | $0 | $224.2K | 0.19% | +$224.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 4,099 | +4,099 | $0 | $215.7K | 0.18% | +$215.7K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 3,581 | +3,581 | $0 | $210.4K | 0.18% | +$210.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 39,699 | 5,504 | -34,195 | $814.2K | $202.7K | 0.17% | -$611.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,270 | 0 | -3,270 | $1.64M | $0 | — | -$1.64M |
| Berkshire Hathaway Inc DelCL B | 7,024 | 0 | -7,024 | $400.6K | $0 | — | -$400.6K |
| Crh Plc ORD | 2,642 | 0 | -2,642 | $316.8K | $0 | — | -$316.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 105,138 | 0 | -105,138 | $4.63M | $0 | — | -$4.63M |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 30,026 | 0 | -30,026 | $1.12M | $0 | — | -$1.12M |
| First Tr Exchange-Traded FdSHS | 18,101 | 0 | -18,101 | $966.6K | $0 | — | -$966.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 45,353 | 0 | -45,353 | $2.53M | $0 | — | -$2.53M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 25,272 | 0 | -25,272 | $3.05M | $0 | — | -$3.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,677 | 0 | -11,677 | $759.0K | $0 | — | -$759.0K |
| Ishares TrS P MC 400VL ETF | 44,901 | 0 | -44,901 | $2.86M | $0 | — | -$2.86M |
| Ishares TrMRGSTR MD CP GRW | 169,478 | 0 | -169,478 | $14.08M | $0 | — | -$14.08M |
| McDonald's Corporation(MCD) | 1,723 | 0 | -1,723 | $892.4K | $0 | — | -$892.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 3,168 | 0 | -3,168 | $591.1K | $0 | — | -$591.1K |
| Sabra Health Care REIT, Inc.(SBRA) | 7,168 | 0 | -7,168 | $4.30M | $0 | — | -$4.30M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 250,745 | 0 | -250,745 | $19.64M | $0 | — | -$19.64M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 203,794 | 0 | -203,794 | $8.72M | $0 | — | -$8.72M |
| Traeger, Inc.(COOK) | 247,379 | 0 | -247,379 | $25.85M | $0 | — | -$25.85M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 6,806 | 0 | -6,806 | $376.6K | $0 | — | -$376.6K |