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 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 324,003 | +324,003 | 0 | 18,407 | 0.60% | +18,407 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 123,182 | +123,182 | 0 | 9,569 | 0.31% | +9,569 |
| 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 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 201,094 | +201,094 | 0 | 5,800 | 0.19% | +5,800 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 44,415 | +44,415 | 0 | 5,304 | 0.17% | +5,304 |
| 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 | 0 | 27,525 | +27,525 | 0 | 5,330 | 0.18% | +5,330 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 15,717 | +15,717 | 0 | 4,690 | 0.15% | +4,690 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 11,384 | +11,384 | 0 | 4,484 | 0.15% | +4,484 |
| SPDR S&P 500 ETF TR(SPY) | 54,249 | 58,397 | +4,148 | 36,139 | 39,822 | 1.31% | +3,682 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,083 | +25,083 | 0 | 3,611 | 0.12% | +3,611 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 51,246 | +51,246 | 0 | 2,968 | 0.10% | +2,968 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 36,053 | +36,053 | 0 | 2,892 | 0.10% | +2,892 |
| 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 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 8,514 | +8,514 | 0 | 2,054 | 0.07% | +2,054 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 18,852 | +18,852 | 0 | 1,870 | 0.06% | +1,870 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,505 | +12,505 | 0 | 1,472 | 0.05% | +1,472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,577 | +30,577 | 0 | 1,367 | 0.04% | +1,367 |
| FIDELITY COVINGTON TRUST | 0 | 51,833 | +51,833 | 0 | 1,591 | 0.05% | +1,591 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,080 | +8,080 | 0 | 1,251 | 0.04% | +1,251 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,851 | +7,851 | 0 | 1,218 | 0.04% | +1,218 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,607 | +9,607 | 0 | 1,025 | 0.03% | +1,025 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,300 | +7,300 | 0 | 1,016 | 0.03% | +1,016 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,896 | +17,896 | 0 | 980 | 0.03% | +980 |
| 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 | 0 | 82,660 | +82,660 | 0 | 4,174 | 0.14% | +4,174 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,445 | +5,445 | 0 | 449 | 0.01% | +449 |
| MCKESSON CORP(MCK) | 0 | 544 | +544 | 0 | 446 | 0.01% | +446 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,140 | +5,140 | 0 | 415 | 0.01% | +415 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,116 | +8,116 | 0 | 380 | 0.01% | +380 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 142,674 | +142,674 | 0 | 3,615 | 0.12% | +3,615 |
| 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 | 0 | 244,960 | +244,960 | 0 | 12,182 | 0.40% | +12,182 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,482 | +3,482 | 0 | 322 | 0.01% | +322 |
| 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) | 0 | 4,953 | +4,953 | 0 | 1,061 | 0.03% | +1,061 |
| ISHARES INC MSCI EMRG CHN | 0 | 72,646 | +72,646 | 0 | 5,280 | 0.17% | +5,280 |
| EXXON MOBIL CORP | 35,411 | 35,625 | +214 | 3,993 | 4,287 | 0.14% | +295 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,406 | +80,406 | 0 | 5,270 | 0.17% | +5,270 |
| 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) | 0 | 22,099 | +22,099 | 0 | 1,702 | 0.06% | +1,702 |
| ABBVIE INC(ABBV) | 10,052 | 11,432 | +1,380 | 2,327 | 2,612 | 0.09% | +285 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,204 | +3,204 | 0 | 271 | 0.01% | +271 |
| VANGUARD INDEX FDS | 31,941 | 33,226 | +1,285 | 6,687 | 6,948 | 0.23% | +262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,090 | +6,090 | 0 | 260 | 0.01% | +260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,936 | +1,936 | 0 | 553 | 0.02% | +553 |
| MORGAN STANLEY(MS) | 0 | 4,121 | +4,121 | 0 | 732 | 0.02% | +732 |
| LOCKHEED MARTIN CORP(LMT) | 8,539 | 9,332 | +793 | 4,263 | 4,514 | 0.15% | +251 |
| CATERPILLAR INC(CAT) | 0 | 2,283 | +2,283 | 0 | 1,308 | 0.04% | +1,308 |
| 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) | 0 | 6,323 | +6,323 | 0 | 666 | 0.02% | +666 |