Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 85,408 | 92,865 | +7,457 | 57,164 | 63,608 | 4.16% | +6,444 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 344,626 | 380,517 | +35,891 | 20,650 | 23,771 | 1.55% | +3,121 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 0 | 34,169 | +34,169 | 0 | 2,908 | 0.19% | +2,908 |
| INVESCO QQQ TR UNIT SER 1 | 109,863 | 111,738 | +1,875 | 65,959 | 68,642 | 4.49% | +2,683 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 310,645 | 309,046 | -1,599 | 22,606 | 25,085 | 1.64% | +2,480 |
| ISHARES TR RUS 1000 GRW ETF | 55,633 | 59,807 | +4,174 | 26,059 | 28,307 | 1.85% | +2,248 |
| SPDR GOLD TR GOLD SHS(GLD) | 69,463 | 67,558 | -1,905 | 24,692 | 26,774 | 1.75% | +2,082 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 478,855 | 497,681 | +18,826 | 32,600 | 34,549 | 2.26% | +1,949 |
| ETFIS SER TR I VIRTUS REAVES UT VIRTUS REAVES UT | 55,289 | 80,683 | +25,394 | 4,613 | 6,370 | 0.42% | +1,757 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 357,882 | +357,882 | 0 | 26,508 | 1.73% | +26,508 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 15,237 | +15,237 | 0 | 1,655 | 0.11% | +1,655 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 122,088 | 133,874 | +11,786 | 12,759 | 14,284 | 0.93% | +1,525 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 326,334 | 337,687 | +11,353 | 25,565 | 27,089 | 1.77% | +1,524 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0 | 40,864 | +40,864 | 0 | 3,384 | 0.22% | +3,384 |
| ISHARES MSCI EAFE ETF | 0 | 20,598 | +20,598 | 0 | 1,978 | 0.13% | +1,978 |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 6,989 | 12,704 | +5,715 | 1,642 | 3,065 | 0.20% | +1,423 |
| LISTED FD TR STF TAC GW &INC STF TAC GW & INC | 0 | 54,441 | +54,441 | 0 | 1,378 | 0.09% | +1,378 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 131,548 | 135,632 | +4,084 | 24,532 | 25,904 | 1.69% | +1,372 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 67,717 | 74,307 | +6,590 | 9,863 | 11,049 | 0.72% | +1,186 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 0 | 134,939 | +134,939 | 0 | 3,396 | 0.22% | +3,396 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 47,782 | 46,447 | -1,335 | 15,594 | 16,727 | 1.09% | +1,133 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 21,215 | 63,040 | +41,825 | 590 | 1,695 | 0.11% | +1,105 |
| SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF ST STR SW SERV | 0 | 23,188 | +23,188 | 0 | 4,340 | 0.28% | +4,340 |
| LISTED FUND TRUST SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 24,641 | +24,641 | 0 | 949 | 0.06% | +949 |
| FIDELITY TOTAL BOND ETF | 0 | 60,015 | +60,015 | 0 | 2,763 | 0.18% | +2,763 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 143,115 | 149,024 | +5,909 | 11,402 | 12,335 | 0.81% | +933 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 4,573 | +4,573 | 0 | 876 | 0.06% | +876 |
| VANECK ETF TR VANECK SHORT HIGH YIELD MUN SHRT HGH YLD MUN | 0 | 37,484 | +37,484 | 0 | 859 | 0.06% | +859 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 412,116 | 433,221 | +21,105 | 12,215 | 13,027 | 0.85% | +812 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 91,761 | 95,412 | +3,651 | 12,409 | 13,211 | 0.86% | +802 |
| GLOBAL X FDS MSCI CHINA CNSMR | 0 | 373,303 | +373,303 | 0 | 11,568 | 0.76% | +11,568 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 275,571 | 299,078 | +23,507 | 10,411 | 11,184 | 0.73% | +773 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH | 42,137 | 47,397 | +5,260 | 4,832 | 5,600 | 0.37% | +768 |
| ISHARES RUSSELL 2000 ETF | 19,227 | 22,016 | +2,789 | 4,652 | 5,420 | 0.35% | +767 |
| ISHARES S&P 500 VALUE ETF | 0 | 48,636 | +48,636 | 0 | 10,314 | 0.67% | +10,314 |
| AMERICAN CENTY ETF TR DIVERSIFID CRP | 147,806 | 164,614 | +16,808 | 7,036 | 7,778 | 0.51% | +742 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 0 | 6,672 | +6,672 | 0 | 3,206 | 0.21% | +3,206 |
| VANGUARD SMALL CAP VALUE ETF | 43,140 | 45,739 | +2,599 | 9,004 | 9,687 | 0.63% | +683 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 76,873 | 76,078 | -795 | 51,211 | 51,880 | 3.39% | +669 |
| INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD(DBA) | 0 | 26,141 | +26,141 | 0 | 667 | 0.04% | +667 |
| PGIM ETF TR ACTV HY BD ETF ACTV HY BD ETF | 0 | 132,918 | +132,918 | 0 | 4,716 | 0.31% | +4,716 |
| ISHARES S&P 100 ETF | 37,451 | 38,171 | +720 | 12,465 | 13,092 | 0.86% | +626 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 124,393 | 123,591 | -802 | 40,822 | 41,436 | 2.71% | +614 |
| FIDELITY HIGH DIVIDEND ETF | 219,900 | 226,925 | +7,025 | 12,251 | 12,864 | 0.84% | +614 |
| FIDELITY BLUE CHIP GROWTH ETF | 64,801 | 74,002 | +9,201 | 3,477 | 4,058 | 0.27% | +581 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 562,120 | 557,609 | -4,511 | 31,102 | 31,678 | 2.07% | +576 |
| ISHARES CORE US AGGREGATE BOND ETF | 138,363 | 144,606 | +6,243 | 13,871 | 14,443 | 0.94% | +572 |
| ISHARES US TECHNOLOGY ETF | 52,328 | 54,175 | +1,847 | 10,249 | 10,818 | 0.71% | +569 |
| ISHARES SELECT DIVIDEND ETF | 31,044 | 35,284 | +4,240 | 4,411 | 4,980 | 0.33% | +569 |
| INVESCO EXCHANGE TRADED FD TR BUILDING &CONST BLDG CONSTR ETF | 0 | 5,942 | +5,942 | 0 | 550 | 0.04% | +550 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 34,310 | 45,632 | +11,322 | 1,603 | 2,124 | 0.14% | +521 |
| AVANTIS US SMALL CAP VALUE ETF | 33,813 | 38,071 | +4,258 | 3,365 | 3,882 | 0.25% | +517 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 81,883 | 91,851 | +9,968 | 4,436 | 4,938 | 0.32% | +502 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 54,395 | +54,395 | 0 | 5,570 | 0.36% | +5,570 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 21,880 | +21,880 | 0 | 439 | 0.03% | +439 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 62,567 | +62,567 | 0 | 4,206 | 0.27% | +4,206 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 113,425 | 120,571 | +7,146 | 5,056 | 5,487 | 0.36% | +431 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 114,875 | 116,766 | +1,891 | 16,045 | 16,470 | 1.08% | +425 |
| ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF VIRTUS NEWFLEET | 0 | 146,291 | +146,291 | 0 | 3,371 | 0.22% | +3,371 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 125,869 | 132,508 | +6,639 | 7,187 | 7,585 | 0.50% | +398 |
| ETFS GOLD TR PHYSCL GOLD SHS(SGOL) | 0 | 9,508 | +9,508 | 0 | 391 | 0.03% | +391 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 6,547 | +6,547 | 0 | 940 | 0.06% | +940 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 168,231 | 172,873 | +4,642 | 5,935 | 6,324 | 0.41% | +389 |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 23,058 | 25,960 | +2,902 | 3,069 | 3,458 | 0.23% | +388 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 12,610 | +12,610 | 0 | 1,082 | 0.07% | +1,082 |
| ISHARES US HEALTHCARE ETF | 0 | 26,699 | +26,699 | 0 | 1,738 | 0.11% | +1,738 |
| AVANTIS US EQUITY ETF | 31,098 | 33,679 | +2,581 | 3,380 | 3,765 | 0.25% | +384 |
| ISHARES TIPS BOND ETF | 0 | 3,446 | +3,446 | 0 | 379 | 0.02% | +379 |
| FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 0 | 7,432 | +7,432 | 0 | 379 | 0.02% | +379 |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 8,310 | +8,310 | 0 | 377 | 0.02% | +377 |
| ISHARES S&P 500 GROWTH ETF | 136,317 | 136,512 | +195 | 16,456 | 16,827 | 1.10% | +370 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 9,965 | +9,965 | 0 | 2,096 | 0.14% | +2,096 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 11,571 | +11,571 | 0 | 349 | 0.02% | +349 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 0 | 435,493 | +435,493 | 0 | 7,935 | 0.52% | +7,935 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 0 | 6,676 | +6,676 | 0 | 338 | 0.02% | +338 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 64,458 | 71,279 | +6,821 | 3,268 | 3,597 | 0.24% | +329 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 0 | 3,732 | +3,732 | 0 | 322 | 0.02% | +322 |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 5,437 | +5,437 | 0 | 317 | 0.02% | +317 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 240,270 | 254,732 | +14,462 | 5,639 | 5,953 | 0.39% | +314 |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 16,305 | 18,704 | +2,399 | 1,452 | 1,758 | 0.11% | +306 |
| ISHARES CORE S&P MID-CAP ETF | 87,987 | 91,577 | +3,590 | 5,742 | 6,044 | 0.40% | +302 |
| SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 0 | 2,000 | +2,000 | 0 | 300 | 0.02% | +300 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 0 | 23,770 | +23,770 | 0 | 2,012 | 0.13% | +2,012 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 111,471 | 109,292 | -2,179 | 68,263 | 68,540 | 4.48% | +278 |
| VANGUARD BD INDEX FDS INTERMED TERM | 110,343 | 114,179 | +3,836 | 8,617 | 8,892 | 0.58% | +276 |
| ARK ETF TR SPACE &DEFENSE SPACE & DEFENSE | 0 | 8,850 | +8,850 | 0 | 256 | 0.02% | +256 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 21,808 | +21,808 | 0 | 902 | 0.06% | +902 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 24,884 | +24,884 | 0 | 2,296 | 0.15% | +2,296 |
| VANECK ETF TRUST JUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 2,165 | +2,165 | 0 | 246 | 0.02% | +246 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD | 0 | 83,510 | +83,510 | 0 | 3,831 | 0.25% | +3,831 |
| ISHARES CORE S&P SMALL-CAP E | 103,933 | 104,773 | +840 | 12,350 | 12,592 | 0.82% | +241 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 71,440 | 74,636 | +3,196 | 3,157 | 3,392 | 0.22% | +235 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 49,664 | 50,173 | +509 | 6,844 | 7,078 | 0.46% | +234 |
| SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 26,327 | +26,327 | 0 | 2,395 | 0.16% | +2,395 |
| ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 1,226 | +1,226 | 0 | 229 | 0.01% | +229 |
| BNY MELLON HIGH YIELD ETF HIGH YIELD ETF | 0 | 4,688 | +4,688 | 0 | 225 | 0.01% | +225 |
| AVANTIS INTERNATIONAL EQUITY ETF | 41,672 | 42,620 | +948 | 3,288 | 3,508 | 0.23% | +221 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 60,457 | 63,181 | +2,724 | 2,541 | 2,757 | 0.18% | +216 |
| ISHARES RUSSELL 1000 INDEX FUND | 13,162 | 13,459 | +297 | 4,810 | 5,026 | 0.33% | +216 |
| SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 0 | 14,540 | +14,540 | 0 | 589 | 0.04% | +589 |