Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,584,434 | 6,194,274 | -1,390,160 | $594.16M | $496.90M | 21.07% | -$97.26M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,819,587 | 10,051,233 | +231,646 | $412.72M | $438.64M | 18.60% | +$25.92M |
| Capital Group Core BalancedSHS SHS | 9,275,964 | 9,385,711 | +109,747 | $322.06M | $331.60M | 14.06% | +$9.54M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 3,289,350 | +3,289,350 | $0 | $256.22M | 10.86% | +$256.22M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 5,249,253 | 5,373,945 | +124,692 | $181.89M | $191.53M | 8.12% | +$9.64M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,606,368 | 4,914,022 | +1,307,654 | $96.79M | $131.11M | 5.56% | +$34.31M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,521,408 | 840,218 | -681,190 | $77.26M | $42.50M | 1.80% | -$34.76M |
| Schwab Strategic TrUS LCAP GR ETF | 1,251,592 | 1,195,446 | -56,146 | $39.94M | $39.00M | 1.65% | -$942.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 836,450 | 842,498 | +6,048 | $36.74M | $37.47M | 1.59% | +$729.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 500,984 | 670,355 | +169,371 | $22.16M | $30.85M | 1.31% | +$8.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,254 | 43,914 | -1,340 | $30.15M | $29.95M | 1.27% | -$201.0K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 374,002 | 371,527 | -2,475 | $28.01M | $28.50M | 1.21% | +$487.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 226,193 | 230,374 | +4,181 | $27.38M | $27.49M | 1.17% | +$105.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 197,626 | +197,626 | $0 | $27.36M | 1.16% | +$27.36M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 82,648 | 64,867 | -17,781 | $13.67M | $13.34M | 0.57% | -$337.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 226,160 | 229,709 | +3,549 | $12.93M | $13.30M | 0.56% | +$368.4K |
| Ishares TrRUS 1000 ETF | 35,107 | 34,864 | -243 | $12.83M | $13.02M | 0.55% | +$188.4K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 334,294 | 374,529 | +40,235 | $11.46M | $12.79M | 0.54% | +$1.33M |
| Ishares TrCONV BD ETF CONV BD ETF | 116,636 | 114,793 | -1,843 | $11.67M | $11.31M | 0.48% | -$362.4K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 502,897 | 339,894 | -163,003 | $14.41M | $9.67M | 0.41% | -$4.74M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 248,459 | 237,877 | -10,582 | $9.32M | $9.37M | 0.40% | +$50.4K |
| Apple Inc.(AAPL) | 32,259 | 31,526 | -733 | $8.21M | $8.57M | 0.36% | +$356.7K |
| American Centy Etf TrINTL EQT ETF | 99,082 | 95,743 | -3,339 | $7.82M | $7.88M | 0.33% | +$64.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 144,592 | 141,121 | -3,471 | $6.70M | $6.61M | 0.28% | -$84.6K |
| The Progressive Corporation(PGR) | 28,743 | 28,743 | 0 | $7.10M | $6.55M | 0.28% | -$552.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 78,973 | 77,372 | -1,601 | $5.31M | $5.38M | 0.23% | +$63.3K |
| Invesco Qqq TrUNIT SER 1 | 8,232 | 8,646 | +414 | $4.94M | $5.31M | 0.23% | +$369.0K |
| NVIDIA Corporation(NVDA) | 26,690 | 27,095 | +405 | $4.98M | $5.05M | 0.21% | +$73.5K |
| Microsoft Corporation(MSFT) | 9,923 | 9,570 | -353 | $5.14M | $4.63M | 0.20% | -$511.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 6,753,973 | 158,731 | -6,595,242 | $179.52M | $4.21M | 0.18% | -$175.31M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 69,289 | 64,676 | -4,613 | $3.51M | $3.31M | 0.14% | -$205.8K |
| Vanguard Index FdsGROWTH ETF | 7,484 | 6,620 | -864 | $3.59M | $3.23M | 0.14% | -$359.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,592 | 4,720 | +128 | $2.81M | $2.96M | 0.13% | +$148.0K |
| AT&T Inc.(T) | 112,169 | 107,013 | -5,156 | $3.17M | $2.66M | 0.11% | -$509.4K |
| Alphabet Inc.CL A(GOOG) | 8,721 | 8,453 | -268 | $2.12M | $2.65M | 0.11% | +$525.5K |
| Welltower Inc.(WELL) | 13,726 | 13,723 | -3 | $2.45M | $2.55M | 0.11% | +$102.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 23,763 | 23,773 | +10 | $2.48M | $2.54M | 0.11% | +$53.1K |
| Tesla, Inc.(TSLA) | 5,321 | 5,444 | +123 | $2.37M | $2.45M | 0.10% | +$81.9K |
| Oracle Corporation(ORCL) | 12,887 | 12,443 | -444 | $3.62M | $2.43M | 0.10% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 10,815 | 10,370 | -445 | $2.37M | $2.39M | 0.10% | +$19.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,692 | 5,944 | +252 | $2.02M | $2.36M | 0.10% | +$332.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 84,099 | 43,606 | -40,493 | $5.23M | $2.07M | 0.09% | -$3.16M |
| Amgen Inc.(AMGN) | 6,328 | 6,291 | -37 | $1.79M | $2.06M | 0.09% | +$273.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 24,037 | 24,699 | +662 | $1.94M | $2.04M | 0.09% | +$99.0K |
| Alphabet Inc.CL C(GOOG) | 6,734 | 6,233 | -501 | $1.64M | $1.96M | 0.08% | +$315.9K |
| Ishares TrCORE S P500 ETF | 2,900 | 2,763 | -137 | $1.94M | $1.89M | 0.08% | -$48.2K |
| First Tr Exchange-Traded FdSHS SHS | 43,429 | 39,529 | -3,900 | $2.01M | $1.82M | 0.08% | -$186.7K |
| Ishares TrIBONDS DEC 29 | 0 | 70,735 | +70,735 | $0 | $1.66M | 0.07% | +$1.66M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 41,580 | 44,092 | +2,512 | $1.42M | $1.53M | 0.06% | +$107.0K |
| Exxon Mobil Corp | 13,122 | 12,242 | -880 | $1.48M | $1.47M | 0.06% | -$6.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 33,921 | 33,241 | -680 | $1.47M | $1.47M | 0.06% | +$6.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 55,701 | 56,559 | +858 | $1.42M | $1.44M | 0.06% | +$18.2K |
| JPMorgan Chase & Co.(JPM) | 4,003 | 3,929 | -74 | $1.26M | $1.27M | 0.05% | +$3.3K |
| Vanguard Index FdsTotal Stock Market | 4,203 | 3,615 | -588 | $1.38M | $1.21M | 0.05% | -$167.4K |
| Ishares TrRUSSELL 2000 ETF | 4,401 | 4,775 | +374 | $1.06M | $1.18M | 0.05% | +$110.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,957 | 8,745 | +788 | $1.04M | $1.16M | 0.05% | +$120.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,585 | 15,084 | -501 | $1.14M | $1.13M | 0.05% | -$10.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 32,248 | 24,794 | -7,454 | $1.43M | $1.10M | 0.05% | -$333.6K |
| Vanguard Index FdsVALUE ETF | 7,079 | 5,698 | -1,381 | $1.32M | $1.09M | 0.05% | -$231.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,744 | 15,493 | +1,749 | $935.7K | $1.08M | 0.05% | +$139.9K |
| Walmart Inc.(WMT) | 9,647 | 9,607 | -40 | $994.2K | $1.07M | 0.05% | +$76.1K |
| Vanguard Index FdsExtended Market ETF | 5,001 | 5,034 | +33 | $1.05M | $1.05M | 0.04% | +$5.7K |
| Ishares TrMSCI All Country World Index ex US | 15,315 | 15,332 | +17 | $995.6K | $1.03M | 0.04% | +$33.6K |
| Ishares Tr7 10 YR TRSY BD | 11,467 | 10,433 | -1,034 | $1.11M | $1.00M | 0.04% | -$102.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,587 | 11,081 | -506 | $1.03M | $990.9K | 0.04% | -$39.8K |
| The TJX Companies, Inc.(TJX) | 6,350 | 6,351 | +1 | $917.9K | $975.5K | 0.04% | +$57.7K |
| Mastercard IncorporatedCL A(MA) | 1,701 | 1,705 | +4 | $967.4K | $973.3K | 0.04% | +$5.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,739 | 16,618 | -121 | $962.8K | $965.8K | 0.04% | +$3.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,382 | 5,404 | +22 | $981.8K | $960.6K | 0.04% | -$21.2K |
| Amphenol Corp NewCL A | 6,982 | 6,982 | 0 | $864.0K | $943.5K | 0.04% | +$79.5K |
| RTX Corporation(RTX) | 5,001 | 4,950 | -51 | $836.7K | $907.8K | 0.04% | +$71.1K |
| McDonald's Corporation(MCD) | 2,973 | 2,951 | -22 | $903.5K | $901.9K | 0.04% | -$1.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,066 | 31,893 | -5,173 | $1.01M | $874.8K | 0.04% | -$137.1K |
| iShares Silver TrustISHARES(SLV) | 13,114 | 13,434 | +320 | $555.6K | $865.4K | 0.04% | +$309.8K |
| Ishares TrU S TECH ETF | 4,137 | 4,137 | 0 | $810.3K | $826.1K | 0.04% | +$15.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,394 | 14,306 | -3,088 | $993.2K | $818.9K | 0.03% | -$174.3K |
| DTE Energy Company 2020 Series(DTB) | 4,953 | 6,206 | +1,253 | $700.5K | $800.5K | 0.03% | +$99.9K |
| Verizon Communications Inc.(VZ) | 19,558 | 19,586 | +28 | $859.6K | $797.7K | 0.03% | -$61.9K |
| Norfolk Southern Corporation(NSC) | 2,755 | 2,755 | 0 | $827.6K | $795.4K | 0.03% | -$32.2K |
| International Business Machines Corporation(IBM) | 2,656 | 2,657 | +1 | $749.6K | $786.9K | 0.03% | +$37.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 13,935 | 13,838 | -97 | $771.0K | $786.1K | 0.03% | +$15.1K |
| Meta Platforms, Inc.CL A(META) | 1,171 | 1,184 | +13 | $860.1K | $781.8K | 0.03% | -$78.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,550 | 5,377 | +2,827 | $718.7K | $774.1K | 0.03% | +$55.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,995 | 3,034 | +39 | $740.1K | $767.4K | 0.03% | +$27.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 14,570 | 16,680 | +2,110 | $661.8K | $765.4K | 0.03% | +$103.7K |
| Warner Bros Discovery IncCOM SER A | 26,381 | 26,133 | -248 | $515.2K | $753.2K | 0.03% | +$237.9K |
| iShares Gold TrustISHARES NEW(IAU) | 10,416 | 9,090 | -1,326 | $758.0K | $737.8K | 0.03% | -$20.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,967 | 4,859 | -108 | $700.1K | $697.4K | 0.03% | -$2.8K |
| AbbVie Inc.(ABBV) | 3,007 | 3,030 | +23 | $696.2K | $692.4K | 0.03% | -$3.8K |
| Vanguard Index FdsMID CAP ETF | 2,894 | 2,355 | -539 | $849.9K | $683.4K | 0.03% | -$166.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,638 | 3,643 | +5 | $733.2K | $675.9K | 0.03% | -$57.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,514 | 6,789 | -725 | $627.6K | $673.4K | 0.03% | +$45.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 13,209 | 16,115 | +2,906 | $522.3K | $648.3K | 0.03% | +$126.0K |
| Ford Motor Company(F) | 54,799 | 49,010 | -5,789 | $655.4K | $643.0K | 0.03% | -$12.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 16,679 | 13,885 | -2,794 | $761.7K | $634.4K | 0.03% | -$127.3K |
| NextEra Energy, Inc.(NEE) | 7,780 | 7,781 | +1 | $587.3K | $624.6K | 0.03% | +$37.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,368 | 3,194 | -174 | $638.9K | $611.9K | 0.03% | -$27.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,428 | 11,733 | +2,305 | $612.8K | $582.5K | 0.02% | -$30.3K |
| The Procter & Gamble Company(PG) | 4,229 | 4,042 | -187 | $649.8K | $579.2K | 0.02% | -$70.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,859 | 13,859 | 0 | $544.8K | $553.3K | 0.02% | +$8.5K |