Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 90,236 | 90,207 | -29 | $60.40M | $61.79M | 13.20% | +$1.39M |
| Invesco Qqq TrUNIT SER 1 | 74,209 | 72,973 | -1,236 | $44.55M | $44.83M | 9.58% | +$275.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 489,453 | 490,220 | +767 | $28.98M | $29.81M | 6.37% | +$834.6K |
| Microsoft Corporation(MSFT) | 65,126 | 58,812 | -6,314 | $33.73M | $28.44M | 6.08% | -$5.29M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 429,238 | 427,232 | -2,006 | $27.05M | $27.57M | 5.89% | +$518.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 397,604 | 401,734 | +4,130 | $24.62M | $25.28M | 5.40% | +$657.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 160,273 | 157,187 | -3,086 | $16.81M | $17.24M | 3.68% | +$422.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 319,561 | 317,437 | -2,124 | $15.78M | $16.14M | 3.45% | +$361.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 128,523 | 126,951 | -1,572 | $12.88M | $15.48M | 3.31% | +$2.60M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 220,712 | 223,104 | +2,392 | $12.68M | $13.42M | 2.87% | +$739.9K |
| Ishares TrMSCI All Country World Index ex US | 195,309 | 196,595 | +1,286 | $12.70M | $13.20M | 2.82% | +$500.4K |
| Vanguard Bd Index FdsTotal Bond Market | 172,931 | 175,602 | +2,671 | $12.86M | $13.01M | 2.78% | +$146.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 117,678 | 120,448 | +2,770 | $12.35M | $12.34M | 2.64% | -$15.2K |
| Vanguard Index FdsSMALL CP ETF | 42,212 | 42,603 | +391 | $10.73M | $10.99M | 2.35% | +$256.0K |
| Apple Inc.(AAPL) | 38,817 | 38,645 | -172 | $9.88M | $10.51M | 2.24% | +$622.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,842 | 26,261 | -581 | $8.76M | $9.46M | 2.02% | +$697.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 121,469 | 123,313 | +1,844 | $8.01M | $8.29M | 1.77% | +$281.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 210,948 | 212,427 | +1,479 | $7.05M | $7.28M | 1.56% | +$227.9K |
| Vanguard Index FdsTotal Stock Market | 11,700 | 16,224 | +4,524 | $3.84M | $5.44M | 1.16% | +$1.60M |
| Costco Wholesale Corporation(COST) | 5,749 | 5,760 | +11 | $5.32M | $4.97M | 1.06% | -$354.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,118 | 82,493 | +1,375 | $4.63M | $4.72M | 1.01% | +$90.1K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 323,729 | 328,498 | +4,769 | $4.60M | $4.70M | 1.01% | +$103.9K |
| Ishares TrMSCI All Country World Index ETF | 32,932 | 32,302 | -630 | $4.55M | $4.57M | 0.98% | +$17.9K |
| Sila Realty Trust Inc | 189,787 | 174,029 | -15,758 | $4.76M | $4.06M | 0.87% | -$707.0K |
| Ishares TrS P 500 GRWT ETF | 31,078 | 29,096 | -1,982 | $3.75M | $3.59M | 0.77% | -$165.4K |
| NVIDIA Corporation(NVDA) | 15,922 | 19,100 | +3,178 | $2.97M | $3.56M | 0.76% | +$591.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,933 | 4,932 | -1 | $3.29M | $3.36M | 0.72% | +$77.0K |
| Ishares TrCORE US AGGBD ET | 31,566 | 31,513 | -53 | $3.16M | $3.15M | 0.67% | -$17.0K |
| Berkshire Hathaway Inc DelCL B | 6,296 | 5,972 | -324 | $3.17M | $3.00M | 0.64% | -$163.4K |
| Alphabet Inc.CL A(GOOG) | 8,129 | 8,088 | -41 | $1.98M | $2.53M | 0.54% | +$555.4K |
| Amazon.com, Inc.(AMZN) | 9,149 | 9,773 | +624 | $2.01M | $2.26M | 0.48% | +$247.0K |
| Red Violet, Inc.(RDVT) | 0 | 36,768 | +36,768 | $0 | $2.09M | 0.45% | +$2.09M |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 125,293 | +125,293 | $0 | $1.88M | 0.40% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 5,024 | 5,704 | +680 | $1.22M | $1.79M | 0.38% | +$566.1K |
| The Boeing Company(BA) | 8,501 | 7,942 | -559 | $1.83M | $1.72M | 0.37% | -$110.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,614 | 2,615 | +1 | $1.60M | $1.64M | 0.35% | +$39.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 31,081 | +31,081 | $0 | $1.52M | 0.32% | +$1.52M |
| Tesla, Inc.(TSLA) | 3,309 | 3,337 | +28 | $1.47M | $1.50M | 0.32% | +$29.1K |
| Chevron Corporation(CVX) | 9,108 | 9,054 | -54 | $1.41M | $1.38M | 0.29% | -$34.4K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 41,182 | 41,182 | 0 | $1.34M | $1.36M | 0.29% | +$18.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,381 | 20,381 | 0 | $1.17M | $1.21M | 0.26% | +$35.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 11,148 | 10,856 | -292 | $1.10M | $1.05M | 0.22% | -$47.8K |
| PACCAR Inc(PCAR) | 9,374 | 8,944 | -430 | $921.7K | $979.5K | 0.21% | +$57.8K |
| The Home Depot, Inc.(HD) | 2,845 | 2,720 | -125 | $1.15M | $935.9K | 0.20% | -$217.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,743 | 4,268 | +525 | $605.6K | $914.0K | 0.20% | +$308.5K |
| Starbucks Corporation(SBUX) | 11,733 | 10,420 | -1,313 | $992.6K | $877.5K | 0.19% | -$115.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 11,853 | 26,158 | +14,305 | $382.4K | $859.2K | 0.18% | +$476.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,474 | 3,158 | -1,316 | $1.11M | $798.7K | 0.17% | -$306.9K |
| Broadcom Inc.(AVGO) | 2,137 | 2,215 | +78 | $705.0K | $766.6K | 0.16% | +$61.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 17,238 | +17,238 | $0 | $763.5K | 0.16% | +$763.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.16% | +$600 |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 15,768 | 15,768 | 0 | $733.8K | $752.5K | 0.16% | +$18.7K |
| Meta Platforms, Inc.CL A(META) | 1,164 | 1,139 | -25 | $855.2K | $751.5K | 0.16% | -$103.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,039 | 16,039 | 0 | $643.2K | $656.6K | 0.14% | +$13.5K |
| Cisco Systems, Inc.(CSCO) | 8,310 | 8,485 | +175 | $568.6K | $653.6K | 0.14% | +$85.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 10,880 | 19,809 | +8,929 | $350.1K | $651.2K | 0.14% | +$301.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,547 | 8,547 | 0 | $619.1K | $633.9K | 0.14% | +$14.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 13,080 | +13,080 | $0 | $615.0K | 0.13% | +$615.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,367 | 1,533 | +166 | $485.9K | $607.5K | 0.13% | +$121.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,173 | 15,173 | 0 | $595.5K | $606.8K | 0.13% | +$11.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 0 | 18,531 | +18,531 | $0 | $605.1K | 0.13% | +$605.1K |
| AbbVie Inc.(ABBV) | 2,635 | 2,626 | -9 | $610.1K | $600.0K | 0.13% | -$10.1K |
| Ishares TrSELECT DIVID ETF | 4,155 | 4,092 | -63 | $590.4K | $577.5K | 0.12% | -$12.9K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 26,756 | 26,222 | -534 | $585.7K | $573.7K | 0.12% | -$12.0K |
| Coastal Financial Corporation(CCB) | 18,465 | 4,865 | -13,600 | $2.00M | $557.5K | 0.12% | -$1.44M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,515 | 14,515 | 0 | $532.4K | $549.0K | 0.12% | +$16.5K |
| Global X FdsUS PFD ETF US PFD ETF | 28,151 | 27,712 | -439 | $547.0K | $524.0K | 0.11% | -$22.9K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 30,065 | 29,594 | -471 | $549.6K | $520.6K | 0.11% | -$29.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,645 | 3,587 | -58 | $513.8K | $514.8K | 0.11% | +$1.0K |
| FS KKR Capital Corp.(FSK) | 0 | 33,514 | +33,514 | $0 | $496.3K | 0.11% | +$496.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,706 | 11,706 | 0 | $481.3K | $488.1K | 0.10% | +$6.8K |
| JPMorgan Chase & Co.(JPM) | 1,519 | 1,450 | -69 | $479.2K | $467.3K | 0.10% | -$11.9K |
| The Cigna Group(CI) | 1,666 | 1,652 | -14 | $480.2K | $454.7K | 0.10% | -$25.5K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 0 | 16,105 | +16,105 | $0 | $453.4K | 0.10% | +$453.4K |
| Eli Lilly and Company(LLY) | 395 | 396 | +1 | $301.4K | $425.6K | 0.09% | +$124.2K |
| Ishares TrISHARES SEMICDTR | 1,405 | 1,405 | 0 | $380.9K | $423.2K | 0.09% | +$42.2K |
| Micron Technology, Inc.(MU) | 1,508 | 1,473 | -35 | $252.3K | $420.4K | 0.09% | +$168.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,146 | 1,907 | -239 | $463.1K | $419.1K | 0.09% | -$44.0K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 5,678 | 5,678 | 0 | $408.6K | $405.2K | 0.09% | -$3.4K |
| First Tr Exchng Traded Fd ViVEST US MAX BUFF VEST US MAX BUFF | 11,162 | 11,162 | 0 | $370.6K | $375.1K | 0.08% | +$4.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 8,218 | +8,218 | $0 | $370.6K | 0.08% | +$370.6K |
| Wells Fargo & Company(WFC) | 3,862 | 3,893 | +31 | $323.7K | $362.8K | 0.08% | +$39.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,678 | 7,578 | -100 | $367.4K | $358.8K | 0.08% | -$8.5K |
| Bank America Corp | 6,527 | 6,369 | -158 | $336.7K | $350.3K | 0.07% | +$13.6K |
| Applied Matls Inc | 1,356 | 1,344 | -12 | $277.6K | $345.4K | 0.07% | +$67.8K |
| Howmet Aerospace Inc.(HWM) | 2,749 | 1,660 | -1,089 | $539.4K | $340.3K | 0.07% | -$199.1K |
| The Procter & Gamble Company(PG) | 2,310 | 2,312 | +2 | $354.9K | $331.3K | 0.07% | -$23.6K |
| McDonald's Corporation(MCD) | 1,058 | 1,047 | -11 | $321.5K | $320.0K | 0.07% | -$1.5K |
| Visa Inc.CL A(V) | 951 | 891 | -60 | $324.7K | $312.5K | 0.07% | -$12.2K |
| Alibaba Group Holding LimitedADS(BABA) | 1,995 | 2,115 | +120 | $356.6K | $310.0K | 0.07% | -$46.5K |
| Automatic Data Processing In | 1,163 | 1,153 | -10 | $341.3K | $296.6K | 0.06% | -$44.8K |
| IDEXX Laboratories, Inc.(IDXX) | 421 | 431 | +10 | $269.0K | $291.6K | 0.06% | +$22.6K |
| The Southern Company(SO) | 3,389 | 3,330 | -59 | $321.2K | $290.4K | 0.06% | -$30.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,020 | 7,020 | 0 | $284.7K | $290.1K | 0.06% | +$5.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,981 | 6,981 | 0 | $282.5K | $288.3K | 0.06% | +$5.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,308 | 7,308 | 0 | $282.2K | $286.9K | 0.06% | +$4.8K |
| Century Aluminum Company(CENX) | 7,250 | 7,250 | 0 | $212.9K | $284.1K | 0.06% | +$71.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 24,824 | 25,151 | +327 | $288.0K | $282.7K | 0.06% | -$5.3K |
| Salesforce, Inc.(CRM) | 1,056 | 1,046 | -10 | $250.3K | $277.1K | 0.06% | +$26.8K |
| Union Pacific Corporation(UNP) | 1,752 | 1,189 | -563 | $414.1K | $275.0K | 0.06% | -$139.1K |