Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 535,727 | 545,982 | +10,255 | $14.11M | $14.69M | 5.52% | +$581.3K |
| Meta Platforms, Inc.CL A(META) | 15,837 | 17,082 | +1,245 | $11.63M | $11.28M | 4.23% | -$354.7K |
| Apple Inc.(AAPL) | 39,413 | 39,684 | +271 | $10.04M | $10.79M | 4.05% | +$752.8K |
| Alphabet Inc.CL A(GOOG) | 34,382 | 32,823 | -1,559 | $8.36M | $10.27M | 3.86% | +$1.92M |
| NVIDIA Corporation(NVDA) | 49,812 | 51,910 | +2,098 | $9.29M | $9.68M | 3.64% | +$387.3K |
| Microsoft Corporation(MSFT) | 18,075 | 19,137 | +1,062 | $9.36M | $9.26M | 3.48% | -$106.9K |
| Amazon.com, Inc.(AMZN) | 32,599 | 34,326 | +1,727 | $7.16M | $7.92M | 2.98% | +$765.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,911 | 25,510 | +599 | $6.96M | $7.75M | 2.91% | +$794.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 112,427 | 163,210 | +50,783 | $5.15M | $7.49M | 2.81% | +$2.33M |
| Eli Lilly and Company(LLY) | 6,526 | 6,535 | +9 | $4.98M | $7.02M | 2.64% | +$2.04M |
| Harrow, Inc.(HROW) | 109,421 | 134,758 | +25,337 | $5.27M | $6.60M | 2.48% | +$1.33M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 119,022 | 138,887 | +19,865 | $5.00M | $5.81M | 2.18% | +$808.9K |
| Ishares TrJPMORGAN USD EMG | 32,358 | 55,929 | +23,571 | $3.08M | $5.38M | 2.02% | +$2.30M |
| Ishares TrIBOXX INV CP ETF | 0 | 48,676 | +48,676 | $0 | $5.36M | 2.01% | +$5.36M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 172,446 | 294,182 | +121,736 | $3.15M | $5.36M | 2.01% | +$2.21M |
| Netflix, Inc.(NFLX) | 3,140 | 51,621 | +48,481 | $3.76M | $4.84M | 1.82% | +$1.08M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 158,607 | 92,354 | -66,253 | $8.05M | $4.67M | 1.75% | -$3.38M |
| Schwab Strategic TrINTL EQTY ETF | 145,628 | 170,751 | +25,123 | $3.39M | $4.10M | 1.54% | +$714.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 76,941 | 74,552 | -2,389 | $3.90M | $3.81M | 1.43% | -$88.8K |
| Abbott Labs | 27,332 | 26,759 | -573 | $3.66M | $3.35M | 1.26% | -$308.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,877 | 3,049 | -828 | $3.75M | $3.26M | 1.23% | -$491.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 45,248 | 47,824 | +2,576 | $3.11M | $3.08M | 1.16% | -$38.0K |
| Comfort Systems USA, Inc.(FIX) | 3,017 | 3,210 | +193 | $2.49M | $3.00M | 1.13% | +$506.3K |
| Broadcom Inc.(AVGO) | 7,873 | 8,274 | +401 | $2.60M | $2.86M | 1.08% | +$266.3K |
| Tesla, Inc.(TSLA) | 5,966 | 6,154 | +188 | $2.65M | $2.77M | 1.04% | +$114.4K |
| Uber Technologies, Inc.(UBER) | 32,659 | 33,744 | +1,085 | $3.20M | $2.76M | 1.04% | -$442.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 124,796 | +124,796 | $0 | $2.65M | 1.00% | +$2.65M |
| AbbVie Inc.(ABBV) | 11,098 | 10,911 | -187 | $2.57M | $2.49M | 0.94% | -$76.6K |
| Verizon Communications Inc.(VZ) | 55,632 | 59,231 | +3,599 | $2.45M | $2.41M | 0.91% | -$32.5K |
| Edison International(EIX) | 45,544 | 40,121 | -5,423 | $2.52M | $2.41M | 0.90% | -$109.6K |
| Exxon Mobil Corp | 18,689 | 18,316 | -373 | $2.11M | $2.20M | 0.83% | +$97.0K |
| Salesforce, Inc.(CRM) | 8,343 | 8,314 | -29 | $1.98M | $2.20M | 0.83% | +$225.2K |
| Mirion Technologies, Inc.CL A(MIR) | 89,254 | 93,407 | +4,153 | $2.08M | $2.19M | 0.82% | +$111.5K |
| Quanta Svcs Inc | 5,040 | 5,181 | +141 | $2.09M | $2.19M | 0.82% | +$98.0K |
| Franklin Templeton Inc.(BEN) | 72,640 | 76,430 | +3,790 | $1.68M | $1.83M | 0.69% | +$145.8K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 93,451 | +93,451 | $0 | $1.82M | 0.68% | +$1.82M |
| The St. Joe Company(JOE) | 31,014 | 30,534 | -480 | $1.53M | $1.81M | 0.68% | +$278.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 30,758 | 71,943 | +41,185 | $774.7K | $1.81M | 0.68% | +$1.04M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 94,557 | 104,583 | +10,026 | $1.60M | $1.78M | 0.67% | +$183.8K |
| Realty Income Corporation(O) | 33,500 | 31,516 | -1,984 | $2.04M | $1.78M | 0.67% | -$259.9K |
| PepsiCo, Inc.(PEP) | 0 | 12,358 | +12,358 | $0 | $1.77M | 0.67% | +$1.77M |
| Chevron Corporation(CVX) | 12,003 | 11,581 | -422 | $1.86M | $1.77M | 0.66% | -$98.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 34,601 | 43,193 | +8,592 | $1.31M | $1.69M | 0.63% | +$372.6K |
| Target Corporation(TGT) | 16,191 | 17,209 | +1,018 | $1.45M | $1.68M | 0.63% | +$229.8K |
| T. Rowe Price Group, Inc.(TROW) | 15,649 | 15,741 | +92 | $1.61M | $1.61M | 0.61% | +$5.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 15,011 | +15,011 | $0 | $1.51M | 0.57% | +$1.51M |
| Stanley Black & Decker, Inc.(SWK) | 20,936 | 20,079 | -857 | $1.56M | $1.49M | 0.56% | -$64.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,797 | 16,239 | +1,442 | $1.32M | $1.45M | 0.55% | +$135.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 16,443 | 14,731 | -1,712 | $1.62M | $1.43M | 0.54% | -$194.6K |
| Caterpillar Inc.(CAT) | 3,203 | 2,429 | -774 | $1.53M | $1.39M | 0.52% | -$136.8K |
| Powell Industries, Inc.(POWL) | 4,122 | 4,341 | +219 | $1.26M | $1.38M | 0.52% | +$127.4K |
| Invesco Qqq TrUNIT SER 1 | 1,878 | 2,111 | +233 | $1.13M | $1.30M | 0.49% | +$168.8K |
| EMCOR Group, Inc.(EME) | 2,026 | 2,118 | +92 | $1.32M | $1.30M | 0.49% | -$20.2K |
| Best Buy Co., Inc.(BBY) | 23,224 | 19,258 | -3,966 | $1.76M | $1.29M | 0.48% | -$467.3K |
| Essex Property Trust, Inc.(ESS) | 4,958 | 4,773 | -185 | $1.33M | $1.25M | 0.47% | -$78.1K |
| The Clorox Company(CLX) | 10,949 | 11,924 | +975 | $1.35M | $1.20M | 0.45% | -$147.7K |
| CarMax, Inc.(KMX) | 0 | 29,549 | +29,549 | $0 | $1.14M | 0.43% | +$1.14M |
| Tucows Inc.(TCX) | 51,618 | 50,693 | -925 | $957.8K | $1.14M | 0.43% | +$178.8K |
| Apollo Global Management, Inc.(APO) | 8,412 | 7,634 | -778 | $1.12M | $1.11M | 0.42% | -$16.0K |
| Coinbase Global, Inc.CL A(COIN) | 4,570 | 4,874 | +304 | $1.54M | $1.10M | 0.41% | -$440.1K |
| UnitedHealth Group Incorporated(UNH) | 3,792 | 3,191 | -601 | $1.31M | $1.05M | 0.40% | -$256.0K |
| Medtronic plcSHS(MDT) | 12,300 | 10,885 | -1,415 | $1.17M | $1.05M | 0.39% | -$125.8K |
| Northrop Grumman Corporation(NOC) | 1,976 | 1,824 | -152 | $1.20M | $1.04M | 0.39% | -$164.0K |
| WEC Energy Group, Inc.(WEC) | 10,695 | 9,730 | -965 | $1.23M | $1.03M | 0.39% | -$199.4K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 66,702 | +66,702 | $0 | $1.00M | 0.38% | +$1.00M |
| Alliant Energy Corporation(LNT) | 16,542 | 15,056 | -1,486 | $1.12M | $978.8K | 0.37% | -$136.3K |
| The Coca-Cola Company(KO) | 15,843 | 13,717 | -2,126 | $1.05M | $959.0K | 0.36% | -$91.7K |
| Caesars Entertainment, Inc.(CZR) | 52,246 | 40,500 | -11,746 | $1.41M | $947.3K | 0.36% | -$464.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,340 | 1,510 | +170 | $820.3K | $947.0K | 0.36% | +$126.7K |
| Colgate-Palmolive Company(CL) | 0 | 11,755 | +11,755 | $0 | $928.9K | 0.35% | +$928.9K |
| Genuine Parts Company(GPC) | 7,981 | 7,502 | -479 | $1.11M | $922.4K | 0.35% | -$183.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 14,201 | +14,201 | $0 | $894.2K | 0.34% | +$894.2K |
| PPG Industries, Inc.(PPG) | 8,631 | 8,332 | -299 | $907.2K | $853.7K | 0.32% | -$53.5K |
| NextEra Energy, Inc.(NEE) | 15,484 | 10,502 | -4,982 | $1.17M | $843.1K | 0.32% | -$325.8K |
| Automatic Data Processing In | 0 | 3,240 | +3,240 | $0 | $833.4K | 0.31% | +$833.4K |
| McDonald's Corporation(MCD) | 2,874 | 2,723 | -151 | $873.4K | $832.3K | 0.31% | -$41.1K |
| Sysco Corporation(SYY) | 11,369 | 10,862 | -507 | $936.1K | $800.4K | 0.30% | -$135.7K |
| Valaris LimitedCL A(VAL) | 16,040 | 15,740 | -300 | $782.3K | $793.3K | 0.30% | +$11.0K |
| Schwab Strategic TrUS LCAP GR ETF | 33,802 | 24,011 | -9,791 | $1.08M | $783.2K | 0.29% | -$295.4K |
| Cincinnati Financial Corporation(CINF) | 5,550 | 4,629 | -921 | $877.5K | $756.0K | 0.28% | -$121.4K |
| First Tr Exchange-Traded Alp COM SHS | 9,268 | 8,720 | -548 | $772.3K | $751.2K | 0.28% | -$21.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 17,470 | 17,470 | 0 | $726.6K | $740.5K | 0.28% | +$13.8K |
| NIKE, Inc.CL B(NKE) | 11,084 | 10,651 | -433 | $772.9K | $678.6K | 0.25% | -$94.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 8,870 | +8,870 | $0 | $669.2K | 0.25% | +$669.2K |
| Nuveen Floating Rate Income Fund(JFR) | 86,859 | 84,720 | -2,139 | $710.5K | $663.4K | 0.25% | -$47.1K |
| QUALCOMM Incorporated(QCOM) | 5,417 | 3,803 | -1,614 | $901.2K | $650.5K | 0.24% | -$250.7K |
| A. O. Smith Corporation(AOS) | 10,093 | 9,577 | -516 | $740.9K | $640.5K | 0.24% | -$100.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,929 | 12,417 | -512 | $840.4K | $616.5K | 0.23% | -$223.9K |
| International Business Machines Corporation(IBM) | 2,010 | 2,069 | +59 | $567.1K | $612.9K | 0.23% | +$45.7K |
| Nucor Corporation(NUE) | 4,226 | 3,742 | -484 | $572.3K | $610.4K | 0.23% | +$38.0K |
| Berkshire Hathaway Inc DelCL B | 1,189 | 1,189 | 0 | $597.8K | $597.7K | 0.22% | -$107 |
| BlackRock, Inc.(BLK) | 473 | 556 | +83 | $551.5K | $595.1K | 0.22% | +$43.7K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 16,294 | 15,141 | -1,153 | $632.4K | $592.0K | 0.22% | -$40.4K |
| Axon Enterprise, Inc.(AXON) | 1,008 | 1,018 | +10 | $723.4K | $578.2K | 0.22% | -$145.2K |
| Nordson Corporation(NDSN) | 2,658 | 2,297 | -361 | $603.2K | $552.3K | 0.21% | -$51.0K |
| CSX Corporation(CSX) | 18,824 | 14,722 | -4,102 | $668.4K | $533.7K | 0.20% | -$134.8K |
| Pegasystems Inc.(PEGA) | 8,915 | 8,806 | -109 | $512.6K | $525.9K | 0.20% | +$13.3K |
| Assurant, Inc.(AIZ) | 0 | 2,168 | +2,168 | $0 | $522.2K | 0.20% | +$522.2K |
| Alphabet Inc.CL C(GOOG) | 2,475 | 1,649 | -826 | $602.9K | $517.6K | 0.19% | -$85.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 6,832 | 6,832 | 0 | $516.6K | $515.3K | 0.19% | -$1.3K |