Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 39,173 | 34,999 | -4,174 | $26.22M | $23.97M | 8.03% | -$2.25M |
| Invesco Qqq TrUNIT SER 1 | 24,082 | 22,379 | -1,703 | $14.47M | $13.75M | 4.60% | -$726.9K |
| Ishares TrCore S&P Small Cap ETF | 107,948 | 86,424 | -21,524 | $12.83M | $10.39M | 3.48% | -$2.44M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 158,713 | 125,087 | -33,626 | $10.81M | $8.68M | 2.91% | -$2.12M |
| Vanguard Bd Index FdsLONG TERM BOND | 99,927 | 108,174 | +8,247 | $7.08M | $7.52M | 2.52% | +$440.4K |
| Vanguard Specialized FundsDIV APP ETF | 28,377 | 28,220 | -157 | $6.15M | $6.20M | 2.08% | +$54.2K |
| Ishares TrS P 500 GRWT ETF | 47,309 | 49,354 | +2,045 | $5.71M | $6.08M | 2.04% | +$372.2K |
| Ishares TrRussell 1000 Growth ETF | 13,820 | 12,776 | -1,044 | $6.47M | $6.05M | 2.02% | -$426.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,163 | 9,338 | -825 | $6.24M | $5.86M | 1.96% | -$385.5K |
| Vanguard Index FdsVALUE ETF | 26,668 | 27,071 | +403 | $5.00M | $5.17M | 1.73% | +$171.7K |
| Vanguard Index FdsTotal Stock Market | 15,435 | 15,280 | -155 | $5.08M | $5.12M | 1.72% | +$43.8K |
| Ishares TrS&P 500 Value ETF | 24,109 | 23,997 | -112 | $4.98M | $5.09M | 1.70% | +$110.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 85,229 | 87,599 | +2,370 | $4.87M | $5.05M | 1.69% | +$185.0K |
| Ishares TrRUS TP200 GR ETF | 18,549 | 17,682 | -867 | $5.08M | $4.90M | 1.64% | -$179.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 48,376 | 46,996 | -1,380 | $4.79M | $4.87M | 1.63% | +$72.4K |
| First Tr Exchange-Traded FdSHS SHS | 101,040 | 93,833 | -7,207 | $4.67M | $4.32M | 1.45% | -$348.3K |
| Ishares TrCORE US AGGBD ET | 77,568 | 42,084 | -35,484 | $7.78M | $4.20M | 1.41% | -$3.57M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 111,341 | 107,108 | -4,233 | $4.26M | $4.06M | 1.36% | -$207.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 235,165 | 216,361 | -18,804 | $4.29M | $3.94M | 1.32% | -$347.3K |
| Ishares TrMSCI EAFE ETF | 64,465 | 40,720 | -23,745 | $6.02M | $3.91M | 1.31% | -$2.11M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 63,600 | 64,614 | +1,014 | $3.66M | $3.79M | 1.27% | +$134.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 58,597 | 66,178 | +7,581 | $3.26M | $3.75M | 1.26% | +$487.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,244 | 25,640 | +12,396 | $3.73M | $3.69M | 1.24% | -$41.4K |
| Ishares TrCORE S P MCP ETF | 55,430 | 54,463 | -967 | $3.62M | $3.59M | 1.20% | -$22.8K |
| Ishares TrRussell 1000 Value ETF | 21,143 | 16,887 | -4,256 | $4.30M | $3.55M | 1.19% | -$752.6K |
| Ishares TrRUSSELL 2000 ETF | 15,504 | 14,156 | -1,348 | $3.75M | $3.48M | 1.17% | -$266.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,762 | 5,038 | -4,724 | $6.52M | $3.45M | 1.15% | -$3.08M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,669 | 5,671 | +2 | $3.39M | $3.43M | 1.15% | +$45.8K |
| Ishares TrRUS MID CAP ETF | 33,695 | 35,597 | +1,902 | $3.25M | $3.43M | 1.15% | +$173.6K |
| Ishares TrU S TECH ETF | 16,971 | 16,710 | -261 | $3.32M | $3.34M | 1.12% | +$12.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 41,290 | 47,469 | +6,179 | $2.78M | $3.30M | 1.10% | +$520.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 65,061 | 65,666 | +605 | $2.98M | $3.01M | 1.01% | +$30.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,935 | 32,544 | +609 | $2.79M | $2.91M | 0.97% | +$123.1K |
| Ishares TrIBOXX INV CP ETF | 22,284 | 23,392 | +1,108 | $2.48M | $2.58M | 0.86% | +$93.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 36,760 | 36,754 | -6 | $2.38M | $2.41M | 0.81% | +$28.7K |
| Vanguard Star FdsVG TL INTL STK F | 30,579 | 30,109 | -470 | $2.25M | $2.27M | 0.76% | +$25.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 12,181 | 12,040 | -141 | $2.31M | $2.23M | 0.75% | -$79.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,954 | 15,435 | -1,519 | $2.39M | $2.22M | 0.74% | -$174.5K |
| Vanguard Bd Index FdsTotal Bond Market | 30,651 | 29,675 | -976 | $2.28M | $2.20M | 0.74% | -$81.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,514 | 5,910 | +2,396 | $1.15M | $2.13M | 0.71% | +$981.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,188 | 4,186 | -2 | $1.95M | $2.02M | 0.68% | +$68.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 25,597 | 25,772 | +175 | $2.01M | $2.00M | 0.67% | -$4.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 26,383 | 27,666 | +1,283 | $2.01M | $1.98M | 0.66% | -$28.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 49,106 | 49,772 | +666 | $1.74M | $1.84M | 0.62% | +$95.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 39,906 | 43,949 | +4,043 | $1.58M | $1.82M | 0.61% | +$237.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,283 | 22,910 | -1,373 | $1.92M | $1.81M | 0.60% | -$110.6K |
| Vanguard Index FdsSMALL CP ETF | 7,039 | 6,805 | -234 | $1.80M | $1.76M | 0.59% | -$40.2K |
| Vanguard Index FdsMID CAP ETF | 6,205 | 5,915 | -290 | $1.83M | $1.72M | 0.57% | -$112.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 40,782 | 35,858 | -4,924 | $1.80M | $1.63M | 0.55% | -$172.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 5,994 | 6,600 | +606 | $1.41M | $1.59M | 0.53% | +$184.0K |
| Ishares TrSELECT DIVID ETF | 11,163 | 10,973 | -190 | $1.59M | $1.55M | 0.52% | -$37.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,261 | 8,031 | -230 | $1.57M | $1.54M | 0.52% | -$28.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,513 | 24,623 | -890 | $1.53M | $1.54M | 0.52% | +$9.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 12,735 | 12,740 | +5 | $1.51M | $1.50M | 0.50% | -$7.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 17,252 | 16,594 | -658 | $1.56M | $1.48M | 0.50% | -$81.2K |
| Vanguard Index FdsREAL ESTATE ETF | 19,900 | 16,608 | -3,292 | $1.82M | $1.47M | 0.49% | -$349.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,869 | 3,682 | -4,187 | $2.80M | $1.46M | 0.49% | -$1.34M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 13,972 | 14,060 | +88 | $1.42M | $1.44M | 0.48% | +$18.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 21,421 | 21,505 | +84 | $1.31M | $1.41M | 0.47% | +$99.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 23,848 | 25,376 | +1,528 | $1.24M | $1.37M | 0.46% | +$130.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 44,713 | 35,353 | -9,360 | $1.70M | $1.35M | 0.45% | -$345.2K |
| Ishares TrMRGSTR MD CP VAL | 16,253 | 16,070 | -183 | $1.31M | $1.32M | 0.44% | +$17.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,240 | 27,078 | -162 | $1.35M | $1.31M | 0.44% | -$38.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,597 | 12,039 | +442 | $1.30M | $1.31M | 0.44% | +$5.0K |
| Ishares TrISHS 1 5YR INVS | 23,252 | 23,480 | +228 | $1.23M | $1.24M | 0.42% | +$8.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,779 | 22,791 | +12 | $1.16M | $1.16M | 0.39% | -$4.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,522 | 17,190 | +668 | $1.09M | $1.16M | 0.39% | +$66.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,876 | 8,016 | +140 | $1.10M | $1.12M | 0.37% | +$12.5K |
| Ishares TrIBOXX HI YD ETF | 14,022 | 13,675 | -347 | $1.14M | $1.10M | 0.37% | -$35.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,564 | 3,724 | +160 | $925.1K | $1.07M | 0.36% | +$146.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,962 | 6,831 | +869 | $829.7K | $1.06M | 0.35% | +$227.8K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 28,890 | 28,274 | -616 | $1.02M | $1.03M | 0.34% | +$5.3K |
| Ishares TrRUS 1000 ETF | 2,264 | 2,679 | +415 | $827.5K | $1.00M | 0.34% | +$173.1K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 66,118 | 52,439 | -13,679 | $1.27M | $1.00M | 0.33% | -$265.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,606 | 4,958 | -2,648 | $1.48M | $984.8K | 0.33% | -$494.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 46,104 | 45,728 | -376 | $965.0K | $960.3K | 0.32% | -$4.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,045 | 15,738 | -307 | $922.1K | $956.7K | 0.32% | +$34.6K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 58,529 | 57,379 | -1,150 | $1.27M | $948.5K | 0.32% | -$324.5K |
| Ishares TrMRGSTR MD CP ETF | 23,664 | 11,409 | -12,255 | $1.97M | $943.9K | 0.32% | -$1.02M |
| Ishares Tr7 10 YR TRSY BD | 34,807 | 9,813 | -24,994 | $3.36M | $943.6K | 0.32% | -$2.41M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 21,678 | 22,059 | +381 | $901.4K | $910.4K | 0.30% | +$9.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,731 | 17,867 | +136 | $891.3K | $899.1K | 0.30% | +$7.7K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 10,894 | 11,272 | +378 | $821.1K | $895.5K | 0.30% | +$74.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 14,535 | 14,359 | -176 | $875.9K | $877.8K | 0.29% | +$1.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,610 | 3,089 | -521 | $1.06M | $862.3K | 0.29% | -$199.8K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 11,437 | 11,022 | -415 | $752.8K | $814.8K | 0.27% | +$62.0K |
| Ishares TrTRUST ISHARE 0 1 | 7,235 | 7,295 | +60 | $799.4K | $803.5K | 0.27% | +$4.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,276 | 4,958 | +682 | $659.4K | $769.1K | 0.26% | +$109.6K |
| Ishares TrMSCI All Country World Index ex US | 8,725 | 11,450 | +2,725 | $567.2K | $768.6K | 0.26% | +$201.4K |
| Vaneck Etf TrustGREEN METALS ETF COPPER AND ELEC | 20,970 | 20,543 | -427 | $664.8K | $760.9K | 0.25% | +$96.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,648 | 3,648 | 0 | $654.1K | $753.4K | 0.25% | +$99.3K |
| Vanguard Index FdsGROWTH ETF | 1,377 | 1,534 | +157 | $661.1K | $748.6K | 0.25% | +$87.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,154 | 8,722 | -432 | $699.4K | $748.1K | 0.25% | +$48.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,844 | 2,892 | +48 | $729.3K | $723.8K | 0.24% | -$5.5K |
| First Tr Exchange-Traded FdINDXX INOVTV ETF INDXX INOVTV ETF | 11,943 | 11,993 | +50 | $671.4K | $713.6K | 0.24% | +$42.2K |
| iShares Gold TrustISHARES NEW(IAU) | 15,260 | 8,563 | -6,697 | $1.11M | $695.1K | 0.23% | -$415.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 16,465 | 15,593 | -872 | $737.6K | $682.0K | 0.23% | -$55.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,187 | 4,456 | +269 | $632.5K | $681.8K | 0.23% | +$49.3K |
| Schwab Strategic Tr5 10YR CORP BD | 28,112 | 28,411 | +299 | $648.8K | $652.6K | 0.22% | +$3.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,432 | 12,773 | +341 | $629.4K | $631.8K | 0.21% | +$2.3K |