Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 1,440,771 | +1,440,771 | 0 | 72,356 | 8.02% | +72,356 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 686,983 | 1,028,032 | +341,049 | 50,466 | 77,555 | 8.60% | +27,089 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 430,523 | +430,523 | 0 | 24,458 | 2.71% | +24,458 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 442,691 | 583,636 | +140,945 | 41,502 | 54,161 | 6.00% | +12,659 |
| NVIDIA CORPORATION(NVDA) | 82,140 | 99,440 | +17,300 | 15,326 | 18,546 | 2.06% | +3,220 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 912,877 | 891,309 | -21,568 | 90,475 | 92,304 | 10.23% | +1,829 |
| ISHARES TR IBOXX HI YD ETF | 0 | 18,428 | +18,428 | 0 | 1,486 | 0.16% | +1,486 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 4,453 | +4,453 | 0 | 1,074 | 0.12% | +1,074 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 31,535 | +31,535 | 0 | 999 | 0.11% | +999 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 20,561 | +20,561 | 0 | 487 | 0.05% | +487 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,982 | +2,982 | 0 | 463 | 0.05% | +463 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 8,081 | +8,081 | 0 | 358 | 0.04% | +358 |
| CATERPILLAR INCORPORATED(CAT) | 3,196 | 3,171 | -25 | 1,525 | 1,817 | 0.20% | +292 |
| SPDR GOLD SHARES(GLD) | 2,294 | 2,543 | +249 | 815 | 1,008 | 0.11% | +192 |
| ISHARES TR RUS 1000 GRW ETF | 18,449 | 18,615 | +166 | 8,642 | 8,810 | 0.98% | +169 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,768 | 4,922 | +154 | 2,920 | 3,087 | 0.34% | +167 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 1,898 | 4,053 | +2,155 | 128 | 295 | 0.03% | +166 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 15,105 | 15,064 | -41 | 1,099 | 1,223 | 0.14% | +124 |
| ISHARES TR NATIONAL MUN ETF | 0 | 5,086 | +5,086 | 0 | 545 | 0.06% | +545 |
| ISHARES TR MRGSTR MD CP GRW | 0 | 1,501 | +1,501 | 0 | 120 | 0.01% | +120 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 0 | 511 | +511 | 0 | 112 | 0.01% | +112 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 70,427 | 70,266 | -161 | 5,162 | 5,273 | 0.58% | +112 |
| JOHNSON & JOHNSON(JNJ) | 4,987 | 4,947 | -40 | 925 | 1,024 | 0.11% | +99 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,664 | 2,654 | -10 | 885 | 982 | 0.11% | +97 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 3,208 | +3,208 | 0 | 81 | 0.01% | +81 |
| ISHARES TR CORE S&P MCP ETF | 86,336 | 86,589 | +253 | 5,634 | 5,715 | 0.63% | +81 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 519 | +519 | 0 | 80 | 0.01% | +80 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 2,171 | 2,171 | 0 | 606 | 660 | 0.07% | +53 |
| ISHARES TR RUSSELL 2000 ETF | 11,392 | 11,392 | 0 | 2,757 | 2,804 | 0.31% | +48 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 484 | +484 | 0 | 274 | 0.03% | +274 |
| ISHARES TR CORE S&P US GWT | 13,830 | 13,830 | 0 | 2,276 | 2,323 | 0.26% | +47 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 894 | 894 | 0 | 145 | 191 | 0.02% | +47 |
| WESTERN UN COMPANY(WU) | 0 | 32,000 | +32,000 | 0 | 298 | 0.03% | +298 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 200 | +200 | 0 | 154 | 0.02% | +154 |
| ISHARES TR CORE S&P SCP ETF | 25,954 | 26,009 | +55 | 3,084 | 3,126 | 0.35% | +42 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 4,669 | +4,669 | 0 | 360 | 0.04% | +360 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 0 | 330 | +330 | 0 | 39 | 0.00% | +39 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A COM CL A | 9,040 | 9,040 | 0 | 278 | 317 | 0.04% | +39 |
| KOHLS CORPORATION(KSS) | 7,524 | 7,524 | 0 | 116 | 154 | 0.02% | +38 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 1,014 | +1,014 | 0 | 530 | 0.06% | +530 |
| TOTALENERGIES SE (FRANCE)(TTE) | 0 | 526 | +526 | 0 | 34 | 0.00% | +34 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 0 | 225 | +225 | 0 | 34 | 0.00% | +34 |
| LINCOLN NATL CORPORATION IND(LNC) | 7,890 | 7,890 | 0 | 318 | 351 | 0.04% | +33 |
| INVESCO PREFERRED ETF | 0 | 8,677 | +8,677 | 0 | 98 | 0.01% | +98 |
| RTX CORPORATION(RTX) | 2,014 | 2,014 | 0 | 337 | 369 | 0.04% | +32 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 2,614 | +2,614 | 0 | 321 | 0.04% | +321 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q) | 0 | 333 | +333 | 0 | 27 | 0.00% | +27 |
| ISHARES TR S&P 500 VAL ETF | 4,727 | 4,727 | 0 | 976 | 1,002 | 0.11% | +26 |
| ISHARES TR S&P 500 GRWT ETF | 10,109 | 10,109 | 0 | 1,220 | 1,246 | 0.14% | +26 |
| ISHARES TR CORE S&P500 ETF | 1,624 | 1,624 | 0 | 1,087 | 1,112 | 0.12% | +25 |
| AMAZON COM INCORPORATED(AMZN) | 8,116 | 7,827 | -289 | 1,782 | 1,807 | 0.20% | +25 |
| ISHARES TR PFD AND INCM SEC | 31,725 | 33,168 | +1,443 | 1,003 | 1,027 | 0.11% | +24 |
| CHUBB LIMITED (SWITZERLAND) COM | 0 | 756 | +756 | 0 | 236 | 0.03% | +236 |
| AMGEN INCORPORATED(AMGN) | 0 | 500 | +500 | 0 | 164 | 0.02% | +164 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 1,289 | +1,289 | 0 | 115 | 0.01% | +115 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | 12,534 | 0 | 582 | 603 | 0.07% | +21 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 294 | +294 | 0 | 21 | 0.00% | +21 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ST STR SVC ETF | 0 | 173 | +173 | 0 | 20 | 0.00% | +20 |
| BANK AMERICA CORPORATION | 0 | 4,418 | +4,418 | 0 | 243 | 0.03% | +243 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 444 | +444 | 0 | 19 | 0.00% | +19 |
| LEGGETT & PLATT INCORPORATED(LEG) | 0 | 8,718 | +8,718 | 0 | 96 | 0.01% | +96 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 6,728 | +6,728 | 0 | 420 | 0.05% | +420 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)(RIO) | 0 | 1,200 | +1,200 | 0 | 96 | 0.01% | +96 |
| ISHARES TR MSCI ACWI ETF | 4,614 | 4,614 | 0 | 638 | 653 | 0.07% | +15 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN)(TM) | 0 | 614 | +614 | 0 | 131 | 0.01% | +131 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 0 | 146 | +146 | 0 | 85 | 0.01% | +85 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,493 | 6,493 | 0 | 1,232 | 1,244 | 0.14% | +12 |
| VANGUARD MID-CAP ETF | 0 | 39 | +39 | 0 | 11 | 0.00% | +11 |
| JABIL INCORPORATED(JBL) | 0 | 1,041 | +1,041 | 0 | 237 | 0.03% | +237 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 42 | +42 | 0 | 11 | 0.00% | +11 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 973 | 973 | 0 | 32 | 42 | 0.00% | +10 |
| VANGUARD MEGA CAP GROWTH ETF | 983 | 983 | 0 | 396 | 406 | 0.04% | +10 |
| APOLLO GLOBAL MGMT INCORPORATED(APO) | 0 | 884 | +884 | 0 | 128 | 0.01% | +128 |
| ISHARES TR GLOB HLTHCRE ETF | 0 | 1,117 | +1,117 | 0 | 109 | 0.01% | +109 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | 3,653 | 0 | 515 | 524 | 0.06% | +9 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 133 | +133 | 0 | 9 | 0.00% | +9 |
| FREEPORT-MCMORAN INCORPORATED CLASS B(FCX) | 0 | 763 | +763 | 0 | 39 | 0.00% | +39 |
| OMADA HEALTH INCORPORATED(OMDA) | 0 | 555 | +555 | 0 | 9 | 0.00% | +9 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 0 | 3,360 | +3,360 | 0 | 149 | 0.02% | +149 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| MORGAN STANLEY COM NEW(MS) | 0 | 443 | +443 | 0 | 79 | 0.01% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 0 | 72 | +72 | 0 | 77 | 0.01% | +77 |
| ISHARES TR MSCI EURO FL ETF | 0 | 2,542 | +2,542 | 0 | 94 | 0.01% | +94 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 5,990 | +5,990 | 0 | 623 | 0.07% | +623 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 65 | +65 | 0 | 57 | 0.01% | +57 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 90 | +90 | 0 | 9 | 0.00% | +9 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 0 | 6,981 | +6,981 | 0 | 159 | 0.02% | +159 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 0 | 500 | +500 | 0 | 69 | 0.01% | +69 |
| US BANCORP DEL COM NEW(USB) | 0 | 879 | +879 | 0 | 47 | 0.01% | +47 |
| BCE INCORPORATED COM NEW (CANADA)(BCE) | 0 | 10,210 | +10,210 | 0 | 243 | 0.03% | +243 |
| TYSON FOODS INCORPORATED CLASS A(TSN) | 0 | 1,000 | +1,000 | 0 | 59 | 0.01% | +59 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 1,261 | +1,261 | 0 | 178 | 0.02% | +178 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 0 | 1,296 | +1,296 | 0 | 37 | 0.00% | +37 |
| DOW INCORPORATED(DOW) | 0 | 8,796 | +8,796 | 0 | 206 | 0.02% | +206 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 4,960 | +4,960 | 0 | 159 | 0.02% | +159 |
| VANGUARD LARGE-CAP ETF | 0 | 490 | +490 | 0 | 154 | 0.02% | +154 |
| INTEL CORPORATION(INTC) | 0 | 946 | +946 | 0 | 35 | 0.00% | +35 |
| CARNIVAL CORP (PANAMA) | 0 | 192 | +192 | 0 | 6 | 0.00% | +6 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS) | 0 | 62 | +62 | 0 | 3 | 0.00% | +3 |