Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 305,581 | 357,771 | +52,190 | $20.1K | $24.0K | 6.39% | +$3.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 631,219 | 637,496 | +6,277 | $21.1K | $21.8K | 5.80% | +$746 |
| Schwab Strategic TrUS LCAP GR ETF | 614,977 | 668,849 | +53,872 | $19.6K | $21.8K | 5.79% | +$2.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 47,182 | 55,087 | +7,905 | $11.7K | $13.9K | 3.70% | +$2.3K |
| DaVita Inc.(DVA) | 120,562 | 120,562 | 0 | $16.0K | $13.7K | 3.64% | -$2.3K |
| Vanguard Specialized FundsDIV APP ETF | 53,237 | 61,783 | +8,546 | $11.5K | $13.6K | 3.61% | +$2.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 35,210 | 71,221 | +36,011 | $9.9K | $10.3K | 2.72% | +$330 |
| Apple Inc.(AAPL) | 33,691 | 32,725 | -966 | $8.6K | $8.9K | 2.36% | +$318 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 310,111 | 338,307 | +28,196 | $7.1K | $7.7K | 2.03% | +$599 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 88,644 | 84,919 | -3,725 | $7.7K | $7.6K | 2.02% | -$143 |
| Invesco Qqq TrUNIT SER 1 | 12,136 | 11,965 | -171 | $7.3K | $7.3K | 1.95% | +$64 |
| Ishares TrJPMORGAN USD EMG | 68,308 | 72,722 | +4,414 | $6.5K | $7.0K | 1.86% | +$500 |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 218,503 | 312,794 | +94,291 | $4.8K | $6.9K | 1.83% | +$2.1K |
| Ishares Tr20 YR TR BD ETF | 2,342 | 74,355 | +72,013 | $209 | $6.5K | 1.72% | +$6.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 218,699 | 222,178 | +3,479 | $6.0K | $6.1K | 1.62% | +$124 |
| Ishares TrMSCI EAFE ETF | 54,369 | 57,146 | +2,777 | $5.1K | $5.5K | 1.46% | +$412 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 247,282 | 215,408 | -31,874 | $5.8K | $5.0K | 1.33% | -$760 |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 137,488 | 140,149 | +2,661 | $4.8K | $5.0K | 1.31% | +$171 |
| Ishares TrCORE S P US VLU | 29,568 | 44,340 | +14,772 | $3.0K | $4.5K | 1.21% | +$1.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,818 | 23,669 | -149 | $4.2K | $4.2K | 1.11% | +$40 |
| NVIDIA Corporation(NVDA) | 20,158 | 22,025 | +1,867 | $3.8K | $4.1K | 1.09% | +$347 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 32,514 | 67,888 | +35,374 | $1.9K | $4.0K | 1.06% | +$2.1K |
| Microsoft Corporation(MSFT) | 8,353 | 8,003 | -350 | $4.3K | $3.9K | 1.03% | -$457 |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 102,403 | 102,391 | -12 | $3.7K | $3.8K | 1.01% | +$78 |
| Ishares TrMRGSTR MD CP GRW | 43,940 | 46,606 | +2,666 | $3.6K | $3.7K | 0.99% | +$86 |
| Ishares TrIBOXX INV CP ETF | 41,994 | 33,597 | -8,397 | $4.7K | $3.7K | 0.98% | -$979 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 179,247 | 183,135 | +3,888 | $3.5K | $3.6K | 0.95% | +$79 |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 70,021 | 71,268 | +1,247 | $3.5K | $3.5K | 0.94% | +$31 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,027 | 5,027 | 0 | $3.3K | $3.4K | 0.91% | +$79 |
| Alphabet Inc.CL A(GOOG) | 11,579 | 10,455 | -1,124 | $2.8K | $3.3K | 0.87% | +$457 |
| Schwab Strategic TrUS LRG CAP ETF | 126,237 | 120,346 | -5,891 | $3.3K | $3.2K | 0.86% | -$86 |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 87,831 | 89,007 | +1,176 | $2.9K | $3.0K | 0.79% | +$100 |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 31,485 | 31,727 | +242 | $2.9K | $2.9K | 0.77% | +$10 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,682 | 52,790 | +3,108 | $2.7K | $2.9K | 0.77% | +$213 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,999 | 49,290 | +1,291 | $2.7K | $2.8K | 0.75% | +$80 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 127,493 | 127,046 | -447 | $2.6K | $2.6K | 0.69% | -$6 |
| Broadcom Inc.(AVGO) | 6,443 | 7,531 | +1,088 | $2.1K | $2.6K | 0.69% | +$480 |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 88,375 | 93,968 | +5,593 | $2.4K | $2.6K | 0.69% | +$205 |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 49,598 | 55,608 | +6,010 | $2.3K | $2.6K | 0.68% | +$242 |
| Amazon.com, Inc.(AMZN) | 10,936 | 10,731 | -205 | $2.4K | $2.5K | 0.66% | +$76 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 20,535 | 21,045 | +510 | $2.4K | $2.5K | 0.66% | +$46 |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 82,754 | 25,399 | -57,355 | $8.1K | $2.5K | 0.66% | -$5.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 126,376 | 124,710 | -1,666 | $2.4K | $2.3K | 0.62% | -$28 |
| Vanguard Index FdsS P 500 ETF SHS | 2,274 | 3,587 | +1,313 | $1.4K | $2.3K | 0.60% | +$857 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,496 | 18,806 | +10,310 | $2.0K | $2.2K | 0.60% | +$210 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 65,104 | 66,953 | +1,849 | $1.9K | $2.0K | 0.52% | +$30 |
| Ishares TrS&P SmallCap 600 Value ETF | 47,873 | 16,795 | -31,078 | $5.3K | $1.9K | 0.51% | -$3.4K |
| Tesla, Inc.(TSLA) | 3,405 | 4,170 | +765 | $1.5K | $1.9K | 0.50% | +$361 |
| Ishares TrMSCI All Country World Index ex US | 25,557 | 25,372 | -185 | $1.7K | $1.7K | 0.45% | +$42 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,716 | 16,743 | +9,027 | $777 | $1.7K | 0.45% | +$903 |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 60,426 | 72,766 | +12,340 | $1.4K | $1.7K | 0.44% | +$300 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,194 | 24,139 | +945 | $1.6K | $1.7K | 0.44% | +$97 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,232 | 10,639 | +407 | $1.6K | $1.6K | 0.44% | +$72 |
| Dbx Etf TrXTRACKERS SHRT | 33,401 | 35,075 | +1,674 | $1.5K | $1.6K | 0.42% | +$60 |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 37,069 | 39,634 | +2,565 | $1.5K | $1.6K | 0.42% | +$95 |
| JPMorgan Chase & Co.(JPM) | 3,553 | 4,860 | +1,307 | $1.1K | $1.6K | 0.42% | +$445 |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 52,749 | 56,156 | +3,407 | $1.5K | $1.6K | 0.41% | +$87 |
| Ishares TrRUS MD CP GR ETF | 10,982 | 11,223 | +241 | $1.6K | $1.5K | 0.41% | -$27 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 24,513 | 25,387 | +874 | $1.4K | $1.5K | 0.41% | +$119 |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 29,463 | 31,399 | +1,936 | $1.4K | $1.5K | 0.39% | +$77 |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 31,180 | 39,984 | +8,804 | $1.1K | $1.4K | 0.38% | +$304 |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,057 | 40,847 | +790 | $1.3K | $1.3K | 0.36% | +$1 |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 11,019 | 11,240 | +221 | $1.4K | $1.3K | 0.35% | -$39 |
| Ishares TrRUS 1000 ETF | 3,638 | 3,492 | -146 | $1.3K | $1.3K | 0.35% | -$26 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 26,128 | 27,676 | +1,548 | $1.2K | $1.3K | 0.34% | +$73 |
| Merck & Co., Inc.(MRK) | 6,373 | 12,202 | +5,829 | $535 | $1.3K | 0.34% | +$749 |
| UnitedHealth Group Incorporated(UNH) | 3,591 | 3,784 | +193 | $1.2K | $1.2K | 0.33% | +$9 |
| Meta Platforms, Inc.CL A(META) | 1,593 | 1,813 | +220 | $1.2K | $1.2K | 0.32% | +$27 |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 44,822 | +44,822 | $0 | $1.1K | 0.30% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 3,396 | 3,359 | -37 | $827 | $1.1K | 0.28% | +$227 |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 5,910 | 6,285 | +375 | $1.1K | $1.0K | 0.27% | -$27 |
| Bristol-Myers Squibb Company(BMY) | 10,622 | 18,294 | +7,672 | $479 | $987 | 0.26% | +$508 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,414 | 10,285 | -129 | $972 | $957 | 0.25% | -$15 |
| Amgen Inc.(AMGN) | 1,577 | 2,873 | +1,296 | $445 | $940 | 0.25% | +$495 |
| Vaneck Etf TrustCLO ETF CLO ETF | 17,285 | 17,681 | +396 | $918 | $934 | 0.25% | +$16 |
| Applied Matls Inc | 3,553 | 3,512 | -41 | $727 | $903 | 0.24% | +$176 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 39,263 | 41,804 | +2,541 | $847 | $899 | 0.24% | +$52 |
| The Sherwin-Williams Company(SHW) | 2,835 | 2,768 | -67 | $982 | $897 | 0.24% | -$85 |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 13,209 | +13,209 | $0 | $865 | 0.23% | +$865 |
| Exxon Mobil Corp | 1,972 | 7,158 | +5,186 | $222 | $861 | 0.23% | +$639 |
| RTX Corporation(RTX) | 4,690 | 4,687 | -3 | $785 | $860 | 0.23% | +$75 |
| Thermo Fisher Scientific Inc.(TMO) | 903 | 1,454 | +551 | $438 | $843 | 0.22% | +$405 |
| Nxp Semiconductors N V COM | 3,573 | 3,823 | +250 | $814 | $830 | 0.22% | +$16 |
| Huntington Ingalls Industries, Inc.(HII) | 2,471 | 2,350 | -121 | $712 | $799 | 0.21% | +$87 |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 17,742 | 17,844 | +102 | $771 | $780 | 0.21% | +$9 |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 34,347 | 31,572 | -2,775 | $830 | $777 | 0.21% | -$53 |
| Ishares TrCORE S P MCP ETF | 12,526 | 11,675 | -851 | $817 | $771 | 0.20% | -$46 |
| Salesforce, Inc.(CRM) | 2,616 | 2,859 | +243 | $620 | $757 | 0.20% | +$137 |
| PepsiCo, Inc.(PEP) | 5,172 | 5,215 | +43 | $726 | $748 | 0.20% | +$22 |
| Eli Lilly and Company(LLY) | 541 | 691 | +150 | $413 | $743 | 0.20% | +$330 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,138 | 4,761 | -377 | $715 | $737 | 0.20% | +$22 |
| U.S. Bancorp(USB) | 14,624 | 13,540 | -1,084 | $707 | $722 | 0.19% | +$15 |
| Ishares TrS P SML 600 GWT | 42,552 | 5,023 | -37,529 | $6.0K | $709 | 0.19% | -$5.3K |
| Teradyne, Inc.(TER) | 5,720 | 3,661 | -2,059 | $787 | $709 | 0.19% | -$78 |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 14,046 | 14,065 | +19 | $706 | $707 | 0.19% | +$1 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 14,755 | 15,462 | +707 | $652 | $703 | 0.19% | +$51 |
| Danaher Corporation(DHR) | 3,001 | 3,037 | +36 | $595 | $695 | 0.18% | +$100 |
| The Estée Lauder Companies Inc.CL A(EL) | 7,384 | 6,616 | -768 | $651 | $693 | 0.18% | +$42 |
| United Parcel Service, Inc.CL B(UPS) | 6,176 | 6,912 | +736 | $516 | $686 | 0.18% | +$170 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 16,061 | 16,437 | +376 | $636 | $680 | 0.18% | +$44 |