Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 500,243 | 518,743 | +18,500 | $306.34M | $325.32M | 10.69% | +$18.98M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 4,093,976 | 4,214,209 | +120,233 | $234.83M | $247.25M | 8.12% | +$12.42M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 4,784,732 | 4,964,122 | +179,390 | $178.52M | $193.05M | 6.34% | +$14.54M |
| Fidelity Covington TrustSML MID MLTFCT | 3,803,734 | 4,020,613 | +216,879 | $167.40M | $177.43M | 5.83% | +$10.03M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 5,301,950 | 5,768,470 | +466,520 | $142.30M | $153.90M | 5.06% | +$11.60M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 5,970,753 | 6,504,886 | +534,133 | $131.66M | $143.11M | 4.70% | +$11.45M |
| Fidelity Covington TrustHIGH DIVID ETF | 2,199,223 | 2,314,770 | +115,547 | $122.52M | $131.22M | 4.31% | +$8.71M |
| Amplify Etf TrCWP ENHANCED DIV | 2,770,409 | 2,893,478 | +123,069 | $123.48M | $128.76M | 4.23% | +$5.28M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 2,400,679 | 2,416,148 | +15,469 | $106.37M | $123.88M | 4.07% | +$17.50M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,290,307 | 2,490,208 | +199,901 | $105.90M | $114.65M | 3.77% | +$8.75M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 3,655,372 | 3,922,543 | +267,171 | $84.31M | $90.38M | 2.97% | +$6.06M |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 1,617,893 | 1,752,661 | +134,768 | $77.03M | $83.36M | 2.74% | +$6.33M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,143,299 | 1,201,892 | +58,593 | $67.28M | $70.59M | 2.32% | +$3.30M |
| Apple Inc.(AAPL) | 180,891 | 180,423 | -468 | $46.06M | $49.05M | 1.61% | +$2.99M |
| Costco Wholesale Corporation(COST) | 49,883 | 50,095 | +212 | $46.17M | $43.20M | 1.42% | -$2.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,249 | 58,397 | +4,148 | $36.14M | $39.82M | 1.31% | +$3.68M |
| Vanguard Index FdsGROWTH ETF | 83,799 | 74,036 | -9,763 | $40.19M | $36.12M | 1.19% | -$4.07M |
| Schwab Strategic TrUS Broad Market ETF | 1,236,924 | 1,180,968 | -55,956 | $31.80M | $30.98M | 1.02% | -$824.5K |
| Microsoft Corporation(MSFT) | 56,531 | 59,115 | +2,584 | $29.28M | $28.59M | 0.94% | -$690.9K |
| Invesco Qqq TrUNIT SER 1 | 43,237 | 41,247 | -1,990 | $25.96M | $25.34M | 0.83% | -$619.9K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 918,680 | 989,679 | +70,999 | $23.33M | $25.13M | 0.83% | +$1.80M |
| Vanguard Specialized FundsDIV APP ETF | 119,483 | 110,135 | -9,348 | $25.78M | $24.21M | 0.80% | -$1.58M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 184,581 | 176,631 | -7,950 | $24.05M | $23.38M | 0.77% | -$666.6K |
| Vanguard Index FdsVALUE ETF | 140,140 | 114,761 | -25,379 | $26.13M | $21.92M | 0.72% | -$4.22M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 184,490 | 212,032 | +27,542 | $18.58M | $21.28M | 0.70% | +$2.71M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 232,026 | 246,988 | +14,962 | $19.49M | $20.96M | 0.69% | +$1.47M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 336,095 | 324,003 | -12,092 | $18.60M | $18.41M | 0.60% | -$189.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 409,501 | 387,131 | -22,370 | $18.10M | $17.60M | 0.58% | -$500.8K |
| Walmart Inc.(WMT) | 112,768 | 119,670 | +6,902 | $11.62M | $13.33M | 0.44% | +$1.71M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 124,262 | 116,741 | -7,521 | $14.12M | $13.29M | 0.44% | -$826.5K |
| NVIDIA Corporation(NVDA) | 53,810 | 66,579 | +12,769 | $10.04M | $12.42M | 0.41% | +$2.38M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 237,942 | 244,960 | +7,018 | $11.83M | $12.18M | 0.40% | +$350.7K |
| Amazon.com, Inc.(AMZN) | 50,326 | 51,667 | +1,341 | $11.05M | $11.93M | 0.39% | +$875.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,844 | 15,571 | +5,727 | $7.35M | $11.74M | 0.39% | +$4.39M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 118,852 | 116,319 | -2,533 | $10.57M | $10.40M | 0.34% | -$170.7K |
| Vanguard Index FdsTotal Stock Market | 30,856 | 30,688 | -168 | $10.13M | $10.29M | 0.34% | +$162.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 119,311 | 123,182 | +3,871 | $9.35M | $9.57M | 0.31% | +$218.3K |
| Ishares TrS P 500 GRWT ETF | 74,562 | 71,675 | -2,887 | $9.00M | $8.83M | 0.29% | -$166.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 154,297 | 128,702 | -25,595 | $9.25M | $8.04M | 0.26% | -$1.21M |
| Vanguard Bd Index FdsTotal Bond Market | 117,798 | 106,597 | -11,201 | $8.76M | $7.90M | 0.26% | -$865.0K |
| Ishares TrCORE S P500 ETF | 11,051 | 11,053 | +2 | $7.40M | $7.57M | 0.25% | +$173.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,030 | 18,885 | -145 | $6.76M | $7.48M | 0.25% | +$719.7K |
| Schwab Strategic TrINTL EQTY ETF | 301,205 | 294,231 | -6,974 | $7.01M | $7.07M | 0.23% | +$61.3K |
| Schwab Strategic TrUS LCAP GR ETF | 217,594 | 215,333 | -2,261 | $6.94M | $7.02M | 0.23% | +$80.7K |
| Vanguard Index FdsExtended Market ETF | 31,941 | 33,226 | +1,285 | $6.69M | $6.95M | 0.23% | +$261.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 114,804 | 110,954 | -3,850 | $6.60M | $6.68M | 0.22% | +$78.3K |
| Alphabet Inc.CL A(GOOG) | 19,366 | 20,460 | +1,094 | $4.71M | $6.40M | 0.21% | +$1.70M |
| Vanguard Bd Index FdsINTERMED TERM | 116,811 | 79,628 | -37,183 | $9.12M | $6.20M | 0.20% | -$2.92M |
| Alphabet Inc.CL C(GOOG) | 18,744 | 19,358 | +614 | $4.57M | $6.07M | 0.20% | +$1.51M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 215,671 | 201,094 | -14,577 | $6.23M | $5.80M | 0.19% | -$433.4K |
| Vanguard Index FdsMID CAP ETF | 19,463 | 18,743 | -720 | $5.72M | $5.44M | 0.18% | -$277.5K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 63,312 | 59,539 | -3,773 | $5.73M | $5.44M | 0.18% | -$297.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,365 | 27,525 | +21,160 | $1.19M | $5.33M | 0.18% | +$4.13M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 24,830 | 44,415 | +19,585 | $5.95M | $5.30M | 0.17% | -$646.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 73,819 | 72,646 | -1,173 | $4.98M | $5.28M | 0.17% | +$296.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 81,374 | 80,406 | -968 | $4.98M | $5.27M | 0.17% | +$292.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,974 | 87,708 | +8,734 | $4.51M | $5.02M | 0.16% | +$511.0K |
| Philip Morris International Inc.(PM) | 33,683 | 29,928 | -3,755 | $5.46M | $4.80M | 0.16% | -$663.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 91,210 | 89,244 | -1,966 | $4.71M | $4.73M | 0.16% | +$28.3K |
| American Centy Etf TrDIVERSIFID CRP | 113,557 | 100,183 | -13,374 | $5.41M | $4.73M | 0.16% | -$671.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,305 | 15,717 | +13,412 | $682.9K | $4.69M | 0.15% | +$4.01M |
| The Home Depot, Inc.(HD) | 12,451 | 13,233 | +782 | $5.04M | $4.55M | 0.15% | -$491.6K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 73,192 | 88,591 | +15,399 | $3.72M | $4.53M | 0.15% | +$811.3K |
| Lockheed Martin Corporation(LMT) | 8,539 | 9,332 | +793 | $4.26M | $4.51M | 0.15% | +$250.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,632 | 11,384 | +9,752 | $646.5K | $4.48M | 0.15% | +$3.84M |
| Ishares TrMORNINGSTAR GRWT | 41,935 | 41,838 | -97 | $4.37M | $4.35M | 0.14% | -$21.0K |
| Berkshire Hathaway Inc DelCL B | 8,488 | 8,551 | +63 | $4.27M | $4.30M | 0.14% | +$30.9K |
| Exxon Mobil Corp | 35,411 | 35,625 | +214 | $3.99M | $4.29M | 0.14% | +$294.6K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 84,819 | 96,135 | +11,316 | $3.77M | $4.26M | 0.14% | +$493.1K |
| Johnson & Johnson(JNJ) | 17,743 | 20,272 | +2,529 | $3.29M | $4.20M | 0.14% | +$905.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 67,272 | 82,660 | +15,388 | $3.40M | $4.17M | 0.14% | +$779.1K |
| JPMorgan Chase & Co.(JPM) | 12,734 | 12,904 | +170 | $4.02M | $4.16M | 0.14% | +$141.1K |
| Ishares TrCore S&P Small Cap ETF | 35,980 | 33,860 | -2,120 | $4.28M | $4.07M | 0.13% | -$206.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 102,309 | 102,318 | +9 | $3.95M | $4.05M | 0.13% | +$104.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 273,901 | 287,555 | +13,654 | $4.10M | $3.70M | 0.12% | -$399.3K |
| Ishares TrNEW YORK MUN ETF | 68,147 | 68,083 | -64 | $3.64M | $3.64M | 0.12% | +$7.5K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 127,623 | 142,674 | +15,051 | $3.24M | $3.61M | 0.12% | +$378.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,479 | 25,083 | +13,604 | $3.24M | $3.61M | 0.12% | +$375.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 86,752 | 83,837 | -2,915 | $3.57M | $3.60M | 0.12% | +$33.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,196 | 66,758 | -10,438 | $4.18M | $3.59M | 0.12% | -$593.6K |
| Ishares TrCORE S P TTL STK | 23,189 | 24,053 | +864 | $3.38M | $3.58M | 0.12% | +$199.0K |
| Duke Energy Corporation(DUK) | 20,649 | 28,799 | +8,150 | $2.56M | $3.38M | 0.11% | +$820.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 43,462 | 44,911 | +1,449 | $3.20M | $3.37M | 0.11% | +$161.2K |
| PepsiCo, Inc.(PEP) | 20,971 | 23,101 | +2,130 | $2.95M | $3.32M | 0.11% | +$370.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 103,073 | 133,301 | +30,228 | $2.55M | $3.32M | 0.11% | +$762.1K |
| The Procter & Gamble Company(PG) | 21,927 | 22,783 | +856 | $3.37M | $3.26M | 0.11% | -$104.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 43,838 | 43,196 | -642 | $3.18M | $3.20M | 0.11% | +$28.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 59,230 | 67,340 | +8,110 | $2.78M | $3.17M | 0.10% | +$386.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 108,663 | 120,642 | +11,979 | $2.81M | $3.17M | 0.10% | +$356.7K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 65,348 | 77,305 | +11,957 | $2.55M | $3.02M | 0.10% | +$476.8K |
| S&P Global Inc.(SPGI) | 5,751 | 5,748 | -3 | $2.80M | $3.00M | 0.10% | +$204.8K |
| Vanguard Index FdsREAL ESTATE ETF | 39,521 | 33,680 | -5,841 | $3.61M | $2.98M | 0.10% | -$632.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 54,701 | 51,246 | -3,455 | $3.13M | $2.97M | 0.10% | -$160.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 39,535 | 36,053 | -3,482 | $3.10M | $2.89M | 0.10% | -$205.0K |
| Tesla, Inc.(TSLA) | 5,527 | 5,828 | +301 | $2.46M | $2.62M | 0.09% | +$163.0K |
| AbbVie Inc.(ABBV) | 10,052 | 11,432 | +1,380 | $2.33M | $2.61M | 0.09% | +$284.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,324 | 12,329 | +5 | $2.63M | $2.60M | 0.09% | -$29.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 42,428 | 41,422 | -1,006 | $2.56M | $2.53M | 0.08% | -$24.6K |
| Ishares TrMSCI EAFE ETF | 27,347 | 26,342 | -1,005 | $2.55M | $2.53M | 0.08% | -$23.7K |
| Vanguard Index FdsSMALL CP ETF | 12,182 | 9,799 | -2,383 | $3.10M | $2.53M | 0.08% | -$570.2K |