Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 825 | 21,773 | +20,948 | 36 | 2,186 | 1.87% | +2,150 |
| FIDELITY COVINGTON TRUST | 4,184 | 22,642 | +18,458 | 233 | 1,284 | 1.10% | +1,050 |
| VANGUARD INDEX FDS | 4,974 | 6,594 | +1,620 | 1,531 | 2,076 | 1.77% | +544 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 22,167 | 33,956 | +11,789 | 801 | 1,235 | 1.06% | +434 |
| INVESCO EXCH TRADED FD TR II | 825 | 6,559 | +5,734 | 36 | 468 | 0.40% | +432 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 33,105 | 35,335 | +2,230 | 3,664 | 4,046 | 3.46% | +383 |
| VANECK ETF TRUST IG FLOA RATE ETF | 33,462 | 45,957 | +12,495 | 856 | 1,171 | 1.00% | +315 |
| ALPHABET INC(GOOG) | 4,505 | 4,505 | 0 | 1,095 | 1,410 | 1.21% | +315 |
| GOLDMAN SACHS ETF TR | 80,978 | 82,334 | +1,356 | 3,329 | 3,535 | 3.02% | +206 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,778 | 70,849 | +2,071 | 2,500 | 2,700 | 2.31% | +200 |
| VANGUARD INDEX FDS | 23,303 | 23,720 | +417 | 4,346 | 4,530 | 3.87% | +184 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,185 | 6,204 | +19 | 1,605 | 1,785 | 1.53% | +180 |
| AMERICAN CENTY ETF TR | 3,555 | 5,532 | +1,977 | 280 | 455 | 0.39% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 49,758 | 52,240 | +2,482 | 2,792 | 2,958 | 2.53% | +167 |
| ATN INTL INC(ATNI) | 18,204 | 18,538 | +334 | 273 | 423 | 0.36% | +150 |
| ISHARES TR | 6,903 | 6,927 | +24 | 4,620 | 4,745 | 4.06% | +125 |
| ISHARES TR US SML CAP EQT | 34,575 | 35,915 | +1,340 | 2,571 | 2,689 | 2.30% | +119 |
| SCHWAB STRATEGIC TR | 162,915 | 162,992 | +77 | 5,199 | 5,317 | 4.54% | +118 |
| VANGUARD WORLD FD ENERGY ETF | 332 | 1,206 | +874 | 42 | 152 | 0.13% | +110 |
| VANGUARD WHITEHALL FDS | 12,612 | 12,895 | +283 | 1,068 | 1,161 | 0.99% | +93 |
| APPLE INC(AAPL) | 5,367 | 5,368 | +1 | 1,366 | 1,459 | 1.25% | +93 |
| VANGUARD WORLD FD UTILITIES ETF | 1,832 | 2,371 | +539 | 347 | 439 | 0.38% | +92 |
| VANGUARD INDEX FDS | 15,894 | 15,824 | -70 | 5,216 | 5,305 | 4.53% | +89 |
| ISHARES TR | 2,063 | 2,152 | +89 | 560 | 649 | 0.55% | +89 |
| UNILEVER PLC(UL) | 0 | 1,155 | +1,155 | 0 | 76 | 0.06% | +76 |
| SCHWAB STRATEGIC TR | 67,174 | 67,597 | +423 | 1,767 | 1,839 | 1.57% | +73 |
| ISHARES INC CUR HD MSCI EM | 0 | 2,030 | +2,030 | 0 | 71 | 0.06% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 364 | +364 | 0 | 70 | 0.06% | +70 |
| FIDELITY COVINGTON TRUST | 28,642 | 28,969 | +327 | 2,187 | 2,252 | 1.92% | +65 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,635 | 13,741 | +1,106 | 722 | 787 | 0.67% | +65 |
| ELI LILLY &CO(LLY) | 200 | 200 | 0 | 153 | 215 | 0.18% | +62 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,746 | 9,459 | +713 | 555 | 609 | 0.52% | +54 |
| ISHARES TR | 6,644 | 7,036 | +392 | 595 | 649 | 0.55% | +54 |
| ISHARES TR HDG MSCI EAFE | 264 | 1,497 | +1,233 | 10 | 62 | 0.05% | +51 |
| AMERICAN CENTY ETF TR | 10,947 | 11,185 | +238 | 1,089 | 1,141 | 0.97% | +51 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 321 | +321 | 0 | 50 | 0.04% | +50 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 393 | +393 | 0 | 49 | 0.04% | +49 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 800 | +800 | 0 | 48 | 0.04% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 18,963 | 18,991 | +28 | 557 | 605 | 0.52% | +48 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 450 | +450 | 0 | 42 | 0.04% | +42 |
| FIDELITY COVINGTON TRUST | 0 | 542 | +542 | 0 | 39 | 0.03% | +39 |
| VANGUARD WORLD FD | 4,710 | 4,734 | +24 | 1,150 | 1,189 | 1.02% | +39 |
| VANGUARD ADMIRAL FDS INC | 0 | 87 | +87 | 0 | 39 | 0.03% | +39 |
| INVESCO EXCH TRADED FD TR II | 825 | 1,138 | +313 | 36 | 75 | 0.06% | +38 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 371 | +371 | 0 | 34 | 0.03% | +34 |
| VANGUARD TAX-MANAGED FDS | 3,615 | 4,003 | +388 | 217 | 250 | 0.21% | +33 |
| PACER FDS TR US CASH COWS 100 | 15,773 | 15,595 | -178 | 907 | 938 | 0.80% | +32 |
| ISHARES TR | 3,385 | 3,396 | +11 | 1,237 | 1,267 | 1.08% | +31 |
| SCHWAB STRATEGIC TR | 31,700 | 32,308 | +608 | 988 | 1,018 | 0.87% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,934 | 12,054 | +120 | 1,840 | 1,870 | 1.60% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 15,554 | 15,618 | +64 | 703 | 733 | 0.63% | +29 |
| FIDELITY COVINGTON TRUST | 2,687 | 3,026 | +339 | 220 | 250 | 0.21% | +29 |
| ISHARES TR | 2,673 | 2,706 | +33 | 1,252 | 1,281 | 1.09% | +29 |
| ISHARES TR | 3,754 | 3,769 | +15 | 764 | 793 | 0.68% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 3,595 | 3,602 | +7 | 2,688 | 2,716 | 2.32% | +28 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,416 | 20,501 | +85 | 685 | 711 | 0.61% | +26 |
| ISHARES INC | 507 | 749 | +242 | 52 | 77 | 0.07% | +25 |
| DANAHER CORPORATION(DHR) | 772 | 772 | 0 | 153 | 177 | 0.15% | +24 |
| ALPHABET INC(GOOG) | 320 | 320 | 0 | 78 | 100 | 0.09% | +22 |
| VANGUARD WELLINGTON FD | 1,538 | 1,618 | +80 | 222 | 244 | 0.21% | +22 |
| SCHWAB STRATEGIC TR | 96,805 | 95,549 | -1,256 | 2,550 | 2,571 | 2.20% | +21 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,702 | 1,760 | +58 | 319 | 341 | 0.29% | +21 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,935 | 15,854 | -81 | 1,154 | 1,176 | 1.00% | +21 |
| VANGUARD INDEX FDS | 2,613 | 2,610 | -3 | 1,253 | 1,273 | 1.09% | +20 |
| JOHNSON &JOHNSON(JNJ) | 928 | 928 | 0 | 172 | 192 | 0.16% | +20 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 214 | +214 | 0 | 19 | 0.02% | +19 |
| ISHARES TR MSCI INTL VLU FT | 0 | 503 | +503 | 0 | 19 | 0.02% | +19 |
| INTEL CORP(INTC) | 4,286 | 4,412 | +126 | 144 | 163 | 0.14% | +19 |
| ISHARES TR | 5,648 | 5,663 | +15 | 711 | 730 | 0.62% | +18 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 275 | +275 | 0 | 18 | 0.02% | +18 |
| VANGUARD WORLD FD | 286 | 402 | +116 | 39 | 57 | 0.05% | +17 |
| INVESCO QQQ TR | 1,115 | 1,116 | +1 | 669 | 686 | 0.59% | +17 |
| ANALOG DEVICES INC(ADI) | 631 | 631 | 0 | 155 | 171 | 0.15% | +16 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 648 | 782 | +134 | 46 | 62 | 0.05% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,542 | 8,554 | +12 | 626 | 642 | 0.55% | +16 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 580 | +580 | 0 | 16 | 0.01% | +16 |
| AMERICAN CENTY ETF TR | 0 | 225 | +225 | 0 | 16 | 0.01% | +16 |
| ISHARES INC | 6,469 | 7,506 | +1,037 | 162 | 177 | 0.15% | +14 |
| CARDINAL HEALTH INC(CAH) | 294 | 294 | 0 | 46 | 60 | 0.05% | +14 |
| ISHARES TR | 0 | 360 | +360 | 0 | 14 | 0.01% | +14 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 187 | +187 | 0 | 13 | 0.01% | +13 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,655 | 1,954 | +299 | 61 | 74 | 0.06% | +13 |
| AMAZON COM INC(AMZN) | 1,136 | 1,136 | 0 | 249 | 262 | 0.22% | +13 |
| FIDELITY COVINGTON TRUST | 12,889 | 12,919 | +30 | 480 | 493 | 0.42% | +13 |
| KENON HLDGS LTD(KEN) | 584 | 584 | 0 | 26 | 39 | 0.03% | +12 |
| ISHARES TR MSCI USA QLT FCT | 2,575 | 2,584 | +9 | 501 | 513 | 0.44% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,846 | 3,698 | +1,852 | 521 | 533 | 0.46% | +12 |
| SCHWAB STRATEGIC TR | 19,649 | 19,711 | +62 | 505 | 517 | 0.44% | +12 |
| ISHARES TR | 1,163 | 1,163 | 0 | 103 | 113 | 0.10% | +10 |
| FIDELITY COVINGTON TRUST | 0 | 44 | +44 | 0 | 10 | 0.01% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,777 | 1,788 | +11 | 383 | 393 | 0.34% | +10 |
| GLOBAL X FDS ARTIFICIAL ETF | 3,793 | 3,871 | +78 | 187 | 197 | 0.17% | +10 |
| CISCO SYS INC(CSCO) | 1,036 | 1,036 | 0 | 71 | 80 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 4,046 | 4,037 | -9 | 174 | 183 | 0.16% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 349 | 349 | 0 | 98 | 106 | 0.09% | +9 |
| CATERPILLAR INC(CAT) | 88 | 88 | 0 | 42 | 50 | 0.04% | +8 |
| APOLLO GLOBAL MGMT INC(APO) | 726 | 726 | 0 | 97 | 105 | 0.09% | +8 |
| EXXON MOBIL CORP | 1,052 | 1,054 | +2 | 119 | 127 | 0.11% | +8 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,809 | 1,869 | +60 | 387 | 395 | 0.34% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,486 | 7,512 | +26 | 403 | 411 | 0.35% | +8 |