Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 73,806 | +73,806 | 0 | 46,286 | 8.79% | +46,286 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 374,012 | +374,012 | 0 | 22,863 | 4.34% | +22,863 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 340,506 | +340,506 | 0 | 20,185 | 3.83% | +20,185 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0 | 198,176 | +198,176 | 0 | 12,380 | 2.35% | +12,380 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF INTL DEV DYNAMIC | 0 | 386,941 | +386,941 | 0 | 11,527 | 2.19% | +11,527 |
| META PLATFORMS INC CL A(META) | 0 | 15,330 | +15,330 | 0 | 10,132 | 1.92% | +10,132 |
| ALPHABET INC CL A(GOOG) | 0 | 26,935 | +26,935 | 0 | 8,436 | 1.60% | +8,436 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 0 | 97,927 | +97,927 | 0 | 8,201 | 1.56% | +8,201 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 0 | 162,940 | +162,940 | 0 | 8,194 | 1.56% | +8,194 |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 131,679 | +131,679 | 0 | 7,989 | 1.52% | +7,989 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF IMGP DBI MAN ETF | 0 | 270,686 | +270,686 | 0 | 7,595 | 1.44% | +7,595 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,637 | +14,637 | 0 | 7,373 | 1.40% | +7,373 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD TOTAL RETURN | 0 | 152,012 | +152,012 | 0 | 7,208 | 1.37% | +7,208 |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 0 | 136,878 | +136,878 | 0 | 6,561 | 1.25% | +6,561 |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 0 | 113,849 | +113,849 | 0 | 5,184 | 0.98% | +5,184 |
| INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF | 0 | 170,422 | +170,422 | 0 | 4,695 | 0.89% | +4,695 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE AAA CLO FLTNG RT | 0 | 172,736 | +172,736 | 0 | 4,413 | 0.84% | +4,413 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 110,265 | +110,265 | 0 | 4,327 | 0.82% | +4,327 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 13,620 | +13,620 | 0 | 4,278 | 0.81% | +4,278 |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075(BN) | 0 | 84,548 | +84,548 | 0 | 3,897 | 0.74% | +3,897 |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF ST STR NUVEE ETF | 0 | 82,719 | +82,719 | 0 | 3,781 | 0.72% | +3,781 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 7,120 | +7,120 | 0 | 3,474 | 0.66% | +3,474 |
| J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF SMALL & MID CAP | 0 | 51,976 | +51,976 | 0 | 3,346 | 0.64% | +3,346 |
| ISHARES TR MBS ETF | 0 | 35,156 | +35,156 | 0 | 3,340 | 0.63% | +3,340 |
| CAPITAL GROUP DIVID VALUE ETF SHS SHS CREAT UNIT | 0 | 75,226 | +75,226 | 0 | 3,283 | 0.62% | +3,283 |
| BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 98,483 | +98,483 | 0 | 3,272 | 0.62% | +3,272 |
| BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 74,026 | +74,026 | 0 | 2,848 | 0.54% | +2,848 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 19,678 | +19,678 | 0 | 2,833 | 0.54% | +2,833 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 33,668 | +33,668 | 0 | 2,728 | 0.52% | +2,728 |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 0 | 53,410 | +53,410 | 0 | 2,721 | 0.52% | +2,721 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 8,024 | +8,024 | 0 | 2,690 | 0.51% | +2,690 |
| FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER FT VEST US EQT | 0 | 54,519 | +54,519 | 0 | 2,663 | 0.51% | +2,663 |
| BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 48,170 | +48,170 | 0 | 2,536 | 0.48% | +2,536 |
| VANGUARD WORLD FDS VANGUARD INDLS ETF INDUSTRIAL ETF | 0 | 8,474 | +8,474 | 0 | 2,528 | 0.48% | +2,528 |
| ZOETIS INC COM(ZTS) | 0 | 19,766 | +19,766 | 0 | 2,493 | 0.47% | +2,493 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 0 | 59,207 | +59,207 | 0 | 2,382 | 0.45% | +2,382 |
| BGC GROUP INC CL A | 0 | 231,882 | +231,882 | 0 | 2,071 | 0.39% | +2,071 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 10,543 | +10,543 | 0 | 2,014 | 0.38% | +2,014 |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 35,711 | +35,711 | 0 | 1,950 | 0.37% | +1,950 |
| INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 12,249 | +12,249 | 0 | 1,919 | 0.36% | +1,919 |
| ARISTA NETWORKS INC COM NEW(ANET) | 0 | 13,811 | +13,811 | 0 | 1,810 | 0.34% | +1,810 |
| CENTENE CORP DEL COM(CNC) | 0 | 54,455 | +54,455 | 0 | 2,246 | 0.43% | +2,246 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 712 | +712 | 0 | 3,821 | 0.73% | +3,821 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 12,543 | +12,543 | 0 | 2,331 | 0.44% | +2,331 |
| SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 13,483 | +13,483 | 0 | 1,587 | 0.30% | +1,587 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF INVSCO 28 HYCORP | 0 | 69,062 | +69,062 | 0 | 1,519 | 0.29% | +1,519 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF BULETSHS 2029 HG | 0 | 69,520 | +69,520 | 0 | 1,495 | 0.28% | +1,495 |
| SMITH & NEPHEW P L C SPONSORED ADR NEW(SNN) | 0 | 45,243 | +45,243 | 0 | 1,488 | 0.28% | +1,488 |
| NEWMARK GROUP INC CL A(NMRK) | 0 | 85,736 | +85,736 | 0 | 1,487 | 0.28% | +1,487 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 0 | 29,914 | +29,914 | 0 | 1,445 | 0.27% | +1,445 |
| U-HAUL HLDG CO COM SER N | 0 | 30,364 | +30,364 | 0 | 1,423 | 0.27% | +1,423 |
| SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF ST STR CARE ETF | 0 | 9,111 | +9,111 | 0 | 1,410 | 0.27% | +1,410 |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 27,716 | +27,716 | 0 | 1,402 | 0.27% | +1,402 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 6,027 | +6,027 | 0 | 1,325 | 0.25% | +1,325 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 0 | 16,571 | +16,571 | 0 | 1,306 | 0.25% | +1,306 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 0 | 29,360 | +29,360 | 0 | 1,306 | 0.25% | +1,306 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF - FT VEST US EQUTY | 0 | 40,992 | +40,992 | 0 | 1,304 | 0.25% | +1,304 |
| CAPITAL GROUP CORE BALANCED ETF SHS SHS | 0 | 36,604 | +36,604 | 0 | 1,293 | 0.25% | +1,293 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,029 | +5,029 | 0 | 1,663 | 0.32% | +1,663 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 14,144 | +14,144 | 0 | 1,099 | 0.21% | +1,099 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 0 | 3,334 | +3,334 | 0 | 1,013 | 0.19% | +1,013 |
| ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT COM SH BEN INT | 0 | 100,500 | +100,500 | 0 | 980 | 0.19% | +980 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 0 | 16,229 | +16,229 | 0 | 872 | 0.17% | +872 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 1,278 | +1,278 | 0 | 871 | 0.17% | +871 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 9,890 | +9,890 | 0 | 846 | 0.16% | +846 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 0 | 132,370 | +132,370 | 0 | 831 | 0.16% | +831 |
| SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 18,680 | +18,680 | 0 | 823 | 0.16% | +823 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,500 | +4,500 | 0 | 800 | 0.15% | +800 |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE | 0 | 15,162 | +15,162 | 0 | 789 | 0.15% | +789 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 2,653 | +2,653 | 0 | 764 | 0.15% | +764 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 2,955 | +2,955 | 0 | 762 | 0.14% | +762 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 0 | 16,028 | +16,028 | 0 | 755 | 0.14% | +755 |
| ADVISORS SER TR SCHARF ETF SCHARF ETF | 0 | 13,622 | +13,622 | 0 | 749 | 0.14% | +749 |
| AMPHENOL CORP NEW CL A | 0 | 5,451 | +5,451 | 0 | 737 | 0.14% | +737 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,621 | 5,955 | +334 | 2,726 | 3,456 | 0.66% | +730 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 0 | 10,426 | +10,426 | 0 | 725 | 0.14% | +725 |
| INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 0 | 10,725 | +10,725 | 0 | 719 | 0.14% | +719 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A | 0 | 2,657 | +2,657 | 0 | 713 | 0.14% | +713 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 0 | 9,051 | +9,051 | 0 | 705 | 0.13% | +705 |
| MASTERCARD INC CL A(MA) | 0 | 1,226 | +1,226 | 0 | 700 | 0.13% | +700 |
| DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 NAMEN AKT | 0 | 17,489 | +17,489 | 0 | 674 | 0.13% | +674 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0 | 8,944 | +8,944 | 0 | 662 | 0.13% | +662 |
| KLA CORP COM(KLAC) | 0 | 545 | +545 | 0 | 662 | 0.13% | +662 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 5,632 | +5,632 | 0 | 660 | 0.13% | +660 |
| GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT(GGN) | 0 | 125,705 | +125,705 | 0 | 649 | 0.12% | +649 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 5,326 | +5,326 | 0 | 636 | 0.12% | +636 |
| GE VERNOVA INC COM(GEV) | 0 | 1,263 | +1,263 | 0 | 825 | 0.16% | +825 |
| TKO GROUP HLDGS INC CL A(TKO) | 0 | 2,890 | +2,890 | 0 | 604 | 0.11% | +604 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 4,536 | +4,536 | 0 | 571 | 0.11% | +571 |
| OTIS WORLDWIDE CORP COM(OTIS) | 19,246 | 26,462 | +7,216 | 1,760 | 2,317 | 0.44% | +558 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 0 | 7,572 | +7,572 | 0 | 557 | 0.11% | +557 |
| MFS CHARTER INCOME TR SH BEN INT | 0 | 88,650 | +88,650 | 0 | 556 | 0.11% | +556 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO) | 0 | 10,686 | +10,686 | 0 | 545 | 0.10% | +545 |
| IDEXX LABS INC COM(IDXX) | 0 | 776 | +776 | 0 | 525 | 0.10% | +525 |
| APPLE INC COM(AAPL) | 37,123 | 36,667 | -456 | 9,453 | 9,968 | 1.89% | +516 |
| APPLOVIN CORP COM CL A(APP) | 0 | 753 | +753 | 0 | 507 | 0.10% | +507 |
| CAPITAL GROUP INTL EQUITY ETF SHS SHS | 0 | 14,550 | +14,550 | 0 | 507 | 0.10% | +507 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 655 | +655 | 0 | 494 | 0.09% | +494 |
| WORKDAY INC CL A(WDAY) | 0 | 2,078 | +2,078 | 0 | 447 | 0.08% | +447 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 7,640 | +7,640 | 0 | 437 | 0.08% | +437 |