Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,413,565 | 2,103,532 | +689,967 | 291,915 | 446,096 | 1.09% | +154,181 |
| ISHARES INC CORE MSCI EMKT | 5,658,149 | 7,290,946 | +1,632,797 | 372,985 | 490,097 | 1.19% | +117,112 |
| ALPHABET INC(GOOG) | 1,484,232 | 1,475,095 | -9,137 | 360,817 | 461,705 | 1.12% | +100,888 |
| APPLE INC(AAPL) | 2,623,518 | 2,778,119 | +154,601 | 668,026 | 755,260 | 1.84% | +87,233 |
| ISHARES TR | 1,779,473 | 1,847,391 | +67,918 | 1,191,001 | 1,265,352 | 3.08% | +74,350 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,647,661 | 8,643,757 | +996,096 | 452,742 | 525,627 | 1.28% | +72,885 |
| VANGUARD TAX-MANAGED FDS | 7,512,704 | 8,346,613 | +833,909 | 450,161 | 521,413 | 1.27% | +71,252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 439,425 | 1,340,190 | +900,765 | 123,856 | 192,947 | 0.47% | +69,091 |
| INVESCO EXCH TRADED FD TR II | 67,253 | 567,000 | +499,747 | 1,505 | 67,654 | 0.16% | +66,149 |
| ISHARES TR CORE MSCI EAFE | 3,542,447 | 4,107,872 | +565,425 | 309,291 | 367,490 | 0.90% | +58,199 |
| SCHWAB STRATEGIC TR | 10,174,284 | 11,726,425 | +1,552,141 | 324,661 | 382,516 | 0.93% | +57,855 |
| ISHARES TR | 67,253 | 553,043 | +485,790 | 1,505 | 55,514 | 0.14% | +54,009 |
| ELI LILLY & CO(LLY) | 144,028 | 152,051 | +8,023 | 109,893 | 163,407 | 0.40% | +53,513 |
| ISHARES TR | 3,286,708 | 3,645,204 | +358,496 | 396,771 | 449,308 | 1.09% | +52,537 |
| AMAZON COM INC(AMZN) | 2,187,748 | 2,307,156 | +119,408 | 480,364 | 532,538 | 1.30% | +52,174 |
| ALPHABET INC(GOOG) | 690,681 | 689,757 | -924 | 168,215 | 216,446 | 0.53% | +48,230 |
| ISHARES SILVER TR(SLV) | 1,039,913 | 1,402,204 | +362,291 | 44,061 | 90,330 | 0.22% | +46,269 |
| ISHARES TR | 808,214 | 900,318 | +92,104 | 269,006 | 308,782 | 0.75% | +39,776 |
| VANGUARD INDEX FDS | 756,835 | 801,052 | +44,217 | 463,471 | 502,364 | 1.22% | +38,893 |
| ISHARES TR | 1,734,184 | 2,028,701 | +294,517 | 184,673 | 217,294 | 0.53% | +32,621 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 1,138,925 | +1,138,925 | 0 | 32,212 | 0.08% | +32,212 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 3,836,763 | 4,602,075 | +765,312 | 145,260 | 177,456 | 0.43% | +32,196 |
| SPDR SERIES TRUST ST STR P500ETF | 2,069,030 | 2,403,367 | +334,337 | 162,088 | 192,798 | 0.47% | +30,710 |
| BROADCOM INC(AVGO) | 639,869 | 697,188 | +57,319 | 211,099 | 241,297 | 0.59% | +30,197 |
| SPDR S&P 500 ETF TR(SPY) | 703,363 | 730,587 | +27,224 | 468,566 | 498,202 | 1.21% | +29,636 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 80,306 | 855,479 | +775,173 | 2,936 | 32,320 | 0.08% | +29,384 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 296,026 | 443,753 | +147,727 | 41,198 | 68,693 | 0.17% | +27,495 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 10,770,199 | 11,698,629 | +928,430 | 272,594 | 299,602 | 0.73% | +27,008 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,485,408 | 4,921,276 | +435,868 | 188,522 | 214,764 | 0.52% | +26,243 |
| INTUITIVE SURGICAL INC | 67,253 | 47,973 | -19,280 | 1,505 | 27,170 | 0.07% | +25,664 |
| NVIDIA CORPORATION(NVDA) | 3,678,178 | 3,816,512 | +138,334 | 686,275 | 711,779 | 1.73% | +25,505 |
| SCHWAB STRATEGIC TR | 829,693 | 1,645,892 | +816,199 | 26,807 | 52,175 | 0.13% | +25,367 |
| ISHARES GOLD TR(IAU) | 2,008,348 | 2,106,672 | +98,324 | 146,148 | 170,999 | 0.42% | +24,851 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 4,336,683 | 5,187,871 | +851,188 | 148,141 | 172,756 | 0.42% | +24,615 |
| VANGUARD INDEX FDS | 1,288,593 | 1,386,698 | +98,105 | 240,310 | 264,845 | 0.65% | +24,536 |
| RBB FD INC F/M US TREASURY | 762,665 | 1,253,832 | +491,167 | 38,133 | 62,541 | 0.15% | +24,408 |
| VANGUARD INDEX FDS | 737,447 | 773,761 | +36,314 | 353,687 | 377,487 | 0.92% | +23,800 |
| ISHARES TR CORE MSCI EURO | 1,184,903 | 1,469,316 | +284,413 | 80,716 | 104,292 | 0.25% | +23,576 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,498,831 | 1,780,194 | +281,363 | 110,224 | 133,301 | 0.32% | +23,077 |
| ISHARES TR | 82,976 | 151,013 | +68,037 | 22,496 | 45,478 | 0.11% | +22,981 |
| FIDELITY MERRIMACK STR TR | 1,961,520 | 2,467,073 | +505,553 | 90,701 | 113,584 | 0.28% | +22,883 |
| ISHARES TR | 747,129 | 1,048,816 | +301,687 | 48,571 | 70,407 | 0.17% | +21,836 |
| SALESFORCE INC(CRM) | 219,176 | 276,694 | +57,518 | 51,945 | 73,299 | 0.18% | +21,354 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 6,370,029 | 7,273,424 | +903,395 | 159,251 | 180,419 | 0.44% | +21,168 |
| UNILEVER PLC(UL) | 0 | 320,809 | +320,809 | 0 | 20,981 | 0.05% | +20,981 |
| JPMORGAN CHASE & CO.(JPM) | 899,309 | 945,270 | +45,961 | 283,669 | 304,585 | 0.74% | +20,916 |
| ISHARES TR CORE UNIVRSL USD | 6,969,354 | 7,437,955 | +468,601 | 325,539 | 346,162 | 0.84% | +20,624 |
| INVESCO QQQ TR | 892,314 | 905,369 | +13,055 | 535,719 | 556,177 | 1.35% | +20,458 |
| ISHARES INC MSCI JAPAN ETF | 53,225 | 304,490 | +251,265 | 4,269 | 24,584 | 0.06% | +20,315 |
| ISHARES TR | 3,036,938 | 3,309,147 | +272,209 | 198,191 | 218,404 | 0.53% | +20,213 |
| ISHARES TR | 650,152 | 725,035 | +74,883 | 136,051 | 155,658 | 0.38% | +19,607 |
| VANGUARD BD INDEX FDS | 2,517,023 | 2,784,632 | +267,609 | 187,191 | 206,258 | 0.50% | +19,067 |
| MICRON TECHNOLOGY INC(MU) | 113,332 | 133,023 | +19,691 | 18,963 | 37,966 | 0.09% | +19,003 |
| ISHARES TR | 1,210,705 | 1,353,378 | +142,673 | 143,868 | 162,649 | 0.40% | +18,781 |
| ISHARES TR | 282,673 | 468,816 | +186,143 | 26,908 | 45,138 | 0.11% | +18,230 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,064,882 | 1,401,713 | +336,831 | 57,674 | 75,791 | 0.18% | +18,117 |
| ISHARES TR | 1,654,000 | 1,850,452 | +196,452 | 170,345 | 188,135 | 0.46% | +17,790 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 431,438 | 454,813 | +23,375 | 120,496 | 138,213 | 0.34% | +17,717 |
| WALMART INC(WMT) | 1,097,044 | 1,173,324 | +76,280 | 113,061 | 130,720 | 0.32% | +17,659 |
| ISHARES TR | 4,458,037 | 4,480,940 | +22,903 | 302,389 | 319,984 | 0.78% | +17,595 |
| AMERICAN CENTY ETF TR | 1,800,639 | 1,972,171 | +171,532 | 135,246 | 151,897 | 0.37% | +16,651 |
| EATON CORP PLC(ETN) | 76,962 | 141,985 | +65,023 | 28,803 | 45,224 | 0.11% | +16,421 |
| ISHARES TR | 1,400,997 | 1,565,460 | +164,463 | 140,450 | 156,358 | 0.38% | +15,908 |
| CISCO SYS INC(CSCO) | 1,092,049 | 1,172,005 | +79,956 | 74,718 | 90,280 | 0.22% | +15,562 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,338,111 | 3,643,866 | +305,755 | 146,610 | 162,043 | 0.39% | +15,433 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,057,861 | 6,343,591 | +285,730 | 249,099 | 264,528 | 0.64% | +15,429 |
| ISHARES TR | 67,253 | 248,106 | +180,853 | 1,505 | 16,896 | 0.04% | +15,391 |
| FIRST TR EXCHANGE-TRADED FD | 67,253 | 388,432 | +321,179 | 1,505 | 16,621 | 0.04% | +15,116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,989,407 | 4,190,889 | +201,482 | 214,909 | 229,535 | 0.56% | +14,626 |
| CME GROUP INC(CME) | 107,485 | 159,825 | +52,340 | 29,041 | 43,645 | 0.11% | +14,604 |
| MERCK & CO INC(MRK) | 345,904 | 412,767 | +66,863 | 29,032 | 43,448 | 0.11% | +14,416 |
| EXXON MOBIL CORP | 743,880 | 814,503 | +70,623 | 83,872 | 98,017 | 0.24% | +14,145 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 665,513 | 752,427 | +86,914 | 102,642 | 116,716 | 0.28% | +14,074 |
| TESLA INC(TSLA) | 338,023 | 364,557 | +26,534 | 150,325 | 163,949 | 0.40% | +13,623 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,833,158 | 3,063,422 | +230,264 | 161,773 | 175,350 | 0.43% | +13,577 |
| GOLDMAN SACHS GROUP INC(GS) | 91,748 | 98,479 | +6,731 | 73,063 | 86,563 | 0.21% | +13,500 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,315,259 | 3,626,879 | +311,620 | 110,796 | 124,257 | 0.30% | +13,461 |
| VANGUARD INTL EQUITY INDEX F | 2,804,960 | 3,077,051 | +272,091 | 151,973 | 165,422 | 0.40% | +13,450 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 237,976 | 521,244 | +283,268 | 11,316 | 24,681 | 0.06% | +13,365 |
| ISHARES TR | 67,253 | 748,674 | +681,421 | 1,505 | 14,857 | 0.04% | +13,352 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,165,889 | 3,443,111 | +277,222 | 125,179 | 138,516 | 0.34% | +13,337 |
| MORGAN STANLEY(MS) | 478,947 | 503,125 | +24,178 | 76,133 | 89,320 | 0.22% | +13,186 |
| BLACKROCK ETF TRUST II | 2,589,855 | 2,861,525 | +271,670 | 137,884 | 151,003 | 0.37% | +13,119 |
| VANGUARD INDEX FDS | 395,480 | 440,701 | +45,221 | 100,563 | 113,679 | 0.28% | +13,116 |
| PARKER-HANNIFIN CORP(PH) | 54,241 | 61,704 | +7,463 | 41,123 | 54,236 | 0.13% | +13,113 |
| ISHARES TR | 408,283 | 455,284 | +47,001 | 83,122 | 95,765 | 0.23% | +12,642 |
| MICROSOFT CORP(MSFT) | 1,316,465 | 1,435,963 | +119,498 | 681,863 | 694,461 | 1.69% | +12,598 |
| CATERPILLAR INC(CAT) | 152,598 | 148,909 | -3,689 | 72,812 | 85,306 | 0.21% | +12,494 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 137,903 | +137,903 | 0 | 12,378 | 0.03% | +12,378 |
| AMGEN INC(AMGN) | 194,809 | 205,275 | +10,466 | 54,975 | 67,189 | 0.16% | +12,214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 272,480 | 280,608 | +8,128 | 88,926 | 101,056 | 0.25% | +12,129 |
| ISHARES TR MSCI USA MMENTM | 630,865 | 694,449 | +63,584 | 161,785 | 173,828 | 0.42% | +12,042 |
| TOTALENERGIES SE(TTE) | 0 | 182,513 | +182,513 | 0 | 11,940 | 0.03% | +11,940 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 8,585 | 392,031 | +383,446 | 263 | 12,118 | 0.03% | +11,854 |
| PROLOGIS INC.(PLD) | 416,933 | 465,643 | +48,710 | 47,747 | 59,444 | 0.14% | +11,697 |
| SPDR GOLD TR(GLD) | 436,254 | 419,846 | -16,408 | 155,075 | 166,389 | 0.41% | +11,314 |
| TJX COS INC NEW(TJX) | 185,053 | 247,737 | +62,684 | 26,748 | 38,055 | 0.09% | +11,307 |
| SPDR SERIES TRUST ST STR P500GRW | 1,020,620 | 1,105,609 | +84,989 | 106,665 | 117,969 | 0.29% | +11,303 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,165,507 | 1,343,676 | +178,169 | 67,040 | 78,094 | 0.19% | +11,054 |
| ISHARES INC MSCI GBL GOLD MN | 361,415 | 463,072 | +101,657 | 23,387 | 34,101 | 0.08% | +10,713 |