Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 500,243 | 518,743 | +18,500 | 306,339 | 325,319 | 10.69% | +18,980 |
| EA SERIES TRUST FREEDOM 100 EM | 2,400,679 | 2,416,148 | +15,469 | 106,374 | 123,876 | 4.07% | +17,502 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 4,784,732 | 4,964,122 | +179,390 | 178,518 | 193,055 | 6.34% | +14,536 |
| WISDOMTREE TR(WT) | 4,093,976 | 4,214,209 | +120,233 | 234,830 | 247,248 | 8.12% | +12,417 |
| PIMCO ETF TR MULTISECTOR BD | 5,301,950 | 5,768,470 | +466,520 | 142,304 | 153,903 | 5.06% | +11,598 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 5,970,753 | 6,504,886 | +534,133 | 131,655 | 143,108 | 4.70% | +11,452 |
| FIDELITY COVINGTON TRUST | 3,803,734 | 4,020,613 | +216,879 | 167,402 | 177,430 | 5.83% | +10,027 |
| FIDELITY MERRIMACK STR TR | 2,290,307 | 2,490,208 | +199,901 | 105,904 | 114,649 | 3.77% | +8,745 |
| FIDELITY COVINGTON TRUST | 2,199,223 | 2,314,770 | +115,547 | 122,519 | 131,224 | 4.31% | +8,706 |
| NEOS ETF TRUST NEOS ENHCD INME | 1,617,893 | 1,752,661 | +134,768 | 77,028 | 83,357 | 2.74% | +6,329 |
| ETFIS SER TR I VIRTUS NEWFLEET | 3,655,372 | 3,922,543 | +267,171 | 84,311 | 90,375 | 2.97% | +6,064 |
| AMPLIFY ETF TR | 2,770,409 | 2,893,478 | +123,069 | 123,477 | 128,760 | 4.23% | +5,283 |
| VANGUARD WORLD FD INF TECH ETF | 9,844 | 15,571 | +5,727 | 7,350 | 11,737 | 0.39% | +4,387 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,365 | 27,525 | +21,160 | 1,195 | 5,330 | 0.18% | +4,135 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,305 | 15,717 | +13,412 | 683 | 4,690 | 0.15% | +4,007 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,632 | 11,384 | +9,752 | 647 | 4,484 | 0.15% | +3,838 |
| SPDR S&P 500 ETF TR(SPY) | 54,249 | 58,397 | +4,148 | 36,139 | 39,822 | 1.31% | +3,682 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,143,299 | 1,201,892 | +58,593 | 67,283 | 70,587 | 2.32% | +3,304 |
| APPLE INC(AAPL) | 180,891 | 180,423 | -468 | 46,060 | 49,050 | 1.61% | +2,990 |
| ISHARES TR | 184,490 | 212,032 | +27,542 | 18,578 | 21,284 | 0.70% | +2,706 |
| NVIDIA CORPORATION(NVDA) | 53,810 | 66,579 | +12,769 | 10,040 | 12,417 | 0.41% | +2,377 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 918,680 | 989,679 | +70,999 | 23,325 | 25,128 | 0.83% | +1,802 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 26,444 | +26,444 | 0 | 1,732 | 0.06% | +1,732 |
| WALMART INC(WMT) | 112,768 | 119,670 | +6,902 | 11,622 | 13,332 | 0.44% | +1,711 |
| ALPHABET INC(GOOG) | 19,366 | 20,460 | +1,094 | 4,708 | 6,404 | 0.21% | +1,696 |
| ALPHABET INC(GOOG) | 18,744 | 19,358 | +614 | 4,565 | 6,075 | 0.20% | +1,509 |
| WISDOMTREE TR(WT) | 232,026 | 246,988 | +14,962 | 19,490 | 20,964 | 0.69% | +1,474 |
| FIDELITY COVINGTON TRUST | 11,394 | 51,833 | +40,439 | 333 | 1,591 | 0.05% | +1,258 |
| JOHNSON & JOHNSON(JNJ) | 17,743 | 20,272 | +2,529 | 3,290 | 4,195 | 0.14% | +905 |
| AMAZON COM INC(AMZN) | 50,326 | 51,667 | +1,341 | 11,050 | 11,926 | 0.39% | +876 |
| DUKE ENERGY CORP NEW(DUK) | 20,649 | 28,799 | +8,150 | 2,555 | 3,376 | 0.11% | +820 |
| ELI LILLY & CO(LLY) | 1,499 | 1,824 | +325 | 1,144 | 1,960 | 0.06% | +816 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 73,192 | 88,591 | +15,399 | 3,724 | 4,535 | 0.15% | +811 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 67,272 | 82,660 | +15,388 | 3,395 | 4,174 | 0.14% | +779 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 103,073 | 133,301 | +30,228 | 2,553 | 3,315 | 0.11% | +762 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 18,800 | 33,479 | +14,679 | 983 | 1,743 | 0.06% | +760 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 20,411 | +20,411 | 0 | 724 | 0.02% | +724 |
| SPDR GOLD TR(GLD) | 19,030 | 18,885 | -145 | 6,764 | 7,484 | 0.25% | +720 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,226 | +5,226 | 0 | 641 | 0.02% | +641 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 78,974 | 87,708 | +8,734 | 4,509 | 5,020 | 0.16% | +511 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,073 | 22,992 | +9,919 | 664 | 1,163 | 0.04% | +499 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 84,819 | 96,135 | +11,316 | 3,768 | 4,261 | 0.14% | +493 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 65,348 | 77,305 | +11,957 | 2,547 | 3,023 | 0.10% | +477 |
| MCKESSON CORP(MCK) | 0 | 544 | +544 | 0 | 446 | 0.01% | +446 |
| DEERE & CO(DE) | 2,882 | 3,679 | +797 | 1,318 | 1,713 | 0.06% | +395 |
| ALPS ETF TR ALERIAN MLP | 59,230 | 67,340 | +8,110 | 2,780 | 3,166 | 0.10% | +387 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 127,623 | 142,674 | +15,051 | 3,237 | 3,615 | 0.12% | +378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,479 | 25,083 | +13,604 | 3,235 | 3,611 | 0.12% | +376 |
| PEPSICO INC(PEP) | 20,971 | 23,101 | +2,130 | 2,945 | 3,315 | 0.11% | +370 |
| PACER FDS TR TRENDP US LAR CP | 0 | 6,629 | +6,629 | 0 | 368 | 0.01% | +368 |
| ISHARES SILVER TR(SLV) | 14,698 | 15,317 | +619 | 623 | 987 | 0.03% | +364 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 108,663 | 120,642 | +11,979 | 2,809 | 3,166 | 0.10% | +357 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 237,942 | 244,960 | +7,018 | 11,831 | 12,182 | 0.40% | +351 |
| APPLIED MATLS INC | 0 | 1,228 | +1,228 | 0 | 316 | 0.01% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,404 | 7,156 | +752 | 1,807 | 2,120 | 0.07% | +312 |
| ISHARES TR | 0 | 3,216 | +3,216 | 0 | 309 | 0.01% | +309 |
| RTX CORPORATION(RTX) | 9,932 | 10,709 | +777 | 1,662 | 1,964 | 0.06% | +302 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,716 | 4,953 | +237 | 763 | 1,061 | 0.03% | +298 |
| ISHARES INC MSCI EMRG CHN | 73,819 | 72,646 | -1,173 | 4,984 | 5,280 | 0.17% | +296 |
| EXXON MOBIL CORP | 35,411 | 35,625 | +214 | 3,993 | 4,287 | 0.14% | +295 |
| CORNING INC(GLW) | 0 | 3,331 | +3,331 | 0 | 292 | 0.01% | +292 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,673 | +5,673 | 0 | 288 | 0.01% | +288 |
| CISCO SYS INC(CSCO) | 20,684 | 22,099 | +1,415 | 1,415 | 1,702 | 0.06% | +287 |
| ABBVIE INC(ABBV) | 10,052 | 11,432 | +1,380 | 2,327 | 2,612 | 0.09% | +285 |
| VANGUARD INDEX FDS | 31,941 | 33,226 | +1,285 | 6,687 | 6,948 | 0.23% | +262 |
| MICRON TECHNOLOGY INC(MU) | 1,757 | 1,936 | +179 | 294 | 553 | 0.02% | +259 |
| MORGAN STANLEY(MS) | 3,013 | 4,121 | +1,108 | 479 | 732 | 0.02% | +253 |
| LOCKHEED MARTIN CORP(LMT) | 8,539 | 9,332 | +793 | 4,263 | 4,514 | 0.15% | +251 |
| CATERPILLAR INC(CAT) | 2,217 | 2,283 | +66 | 1,058 | 1,308 | 0.04% | +250 |
| ISHARES TR | 3,872 | 5,048 | +1,176 | 758 | 1,008 | 0.03% | +250 |
| ENBRIDGE INC(ENB) | 0 | 5,170 | +5,170 | 0 | 247 | 0.01% | +247 |
| PARKER-HANNIFIN CORP(PH) | 0 | 277 | +277 | 0 | 243 | 0.01% | +243 |
| FIRST TR EXCHANGE-TRADED FD SHS | 41,444 | 46,870 | +5,426 | 1,916 | 2,160 | 0.07% | +243 |
| MANULIFE FINL CORP(MFC) | 0 | 6,631 | +6,631 | 0 | 241 | 0.01% | +241 |
| BROADCOM INC(AVGO) | 5,722 | 6,147 | +425 | 1,888 | 2,128 | 0.07% | +240 |
| WW GRAINGER INC(GWW) | 0 | 236 | +236 | 0 | 238 | 0.01% | +238 |
| SEABOARD CORP DEL(SEB) | 0 | 53 | +53 | 0 | 236 | 0.01% | +236 |
| MERCK & CO INC(MRK) | 5,132 | 6,323 | +1,191 | 431 | 666 | 0.02% | +235 |
| COCA COLA CO(KO) | 21,876 | 24,075 | +2,199 | 1,451 | 1,683 | 0.06% | +232 |
| TRUIST FINL CORP(TFC) | 6,100 | 10,358 | +4,258 | 279 | 510 | 0.02% | +231 |
| NOVARTIS AG(NVS) | 0 | 1,668 | +1,668 | 0 | 230 | 0.01% | +230 |
| MATSON INC(MATX) | 0 | 1,845 | +1,845 | 0 | 228 | 0.01% | +228 |
| PROLOGIS INC.(PLD) | 0 | 1,768 | +1,768 | 0 | 226 | 0.01% | +226 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 4,492 | +4,492 | 0 | 222 | 0.01% | +222 |
| CHUBB LIMITED COM | 0 | 709 | +709 | 0 | 221 | 0.01% | +221 |
| NASDAQ INC(NDAQ) | 0 | 2,259 | +2,259 | 0 | 219 | 0.01% | +219 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 14,848 | 17,042 | +2,194 | 1,485 | 1,705 | 0.06% | +219 |
| US BANCORP DEL(USB) | 0 | 4,104 | +4,104 | 0 | 219 | 0.01% | +219 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 119,311 | 123,182 | +3,871 | 9,350 | 9,569 | 0.31% | +218 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 69,991 | 78,440 | +8,449 | 1,836 | 2,053 | 0.07% | +217 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,965 | +2,965 | 0 | 215 | 0.01% | +215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 470 | +470 | 0 | 213 | 0.01% | +213 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,025 | +3,025 | 0 | 211 | 0.01% | +211 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 6,600 | +6,600 | 0 | 206 | 0.01% | +206 |
| S&P GLOBAL INC(SPGI) | 5,751 | 5,748 | -3 | 2,799 | 3,004 | 0.10% | +205 |
| SLB LIMITED(SLB) | 0 | 5,315 | +5,315 | 0 | 204 | 0.01% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 1,417 | +1,417 | 0 | 203 | 0.01% | +203 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,513 | +1,513 | 0 | 203 | 0.01% | +203 |
| MCDONALDS CORP(MCD) | 5,574 | 6,199 | +625 | 1,694 | 1,895 | 0.06% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,584 | +4,584 | 0 | 200 | 0.01% | +200 |