Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,534,530 | 1,552,845 | +18,315 | $87.62M | $88.88M | 5.75% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 451,260 | 458,668 | +7,408 | $85.60M | $87.86M | 5.68% | +$2.26M |
| Ishares TrMORNINGSTAR GRWT | 599,825 | 586,634 | -13,191 | $62.56M | $61.03M | 3.95% | -$1.53M |
| Ishares TrEAFE GRWTH ETF | 446,537 | 457,586 | +11,049 | $50.85M | $52.13M | 3.37% | +$1.28M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 599,515 | 610,840 | +11,325 | $50.01M | $51.71M | 3.34% | +$1.70M |
| American Centy Etf TrUS LARGE CAP VLU | 664,330 | 680,847 | +16,517 | $48.00M | $51.59M | 3.33% | +$3.58M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 488,947 | 497,231 | +8,284 | $44.77M | $45.96M | 2.97% | +$1.19M |
| Apple Inc.(AAPL) | 147,810 | 149,204 | +1,394 | $37.64M | $40.56M | 2.62% | +$2.93M |
| Schwab Strategic TrUS LCAP VA ETF | 1,118,478 | 1,100,145 | -18,333 | $32.56M | $32.58M | 2.11% | +$16.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 326,796 | 330,955 | +4,159 | $30.82M | $31.17M | 2.01% | +$352.6K |
| NVIDIA Corporation(NVDA) | 142,462 | 147,573 | +5,111 | $26.58M | $27.52M | 1.78% | +$941.7K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 557,927 | 630,483 | +72,556 | $23.54M | $26.51M | 1.71% | +$2.96M |
| Microsoft Corporation(MSFT) | 45,594 | 47,619 | +2,025 | $23.62M | $23.03M | 1.49% | -$585.8K |
| Ishares TrS P 500 GRWT ETF | 180,308 | 178,395 | -1,913 | $21.77M | $21.99M | 1.42% | +$222.2K |
| Vanguard Specialized FundsDIV APP ETF | 91,281 | 89,981 | -1,300 | $19.70M | $19.78M | 1.28% | +$78.5K |
| American Centy Etf TrINTERNATIONAL LR | 273,920 | 270,652 | -3,268 | $18.47M | $19.28M | 1.25% | +$805.4K |
| Ishares TrEAFE VALUE ETF | 271,922 | 269,685 | -2,237 | $18.44M | $19.26M | 1.24% | +$813.7K |
| Amazon.com, Inc.(AMZN) | 73,916 | 79,024 | +5,108 | $16.23M | $18.24M | 1.18% | +$2.01M |
| Schwab Strategic TrUS MID CAP ETF | 567,539 | 604,350 | +36,811 | $16.82M | $18.17M | 1.17% | +$1.35M |
| Broadcom Inc.(AVGO) | 50,418 | 52,256 | +1,838 | $16.63M | $18.09M | 1.17% | +$1.45M |
| American Centy Etf TrAVANTIS US LARG | 214,091 | 218,686 | +4,595 | $16.38M | $17.19M | 1.11% | +$813.0K |
| Alphabet Inc.CL C(GOOG) | 52,379 | 54,104 | +1,725 | $12.76M | $16.98M | 1.10% | +$4.22M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 380,422 | 421,309 | +40,887 | $15.43M | $16.96M | 1.10% | +$1.52M |
| Kraneshares TrustMSCI EMG EX CH | 447,175 | 445,597 | -1,578 | $15.48M | $16.52M | 1.07% | +$1.05M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 304,496 | 339,576 | +35,080 | $14.48M | $16.08M | 1.04% | +$1.60M |
| American Centy Etf TrAVANTIS US SMALL | 252,704 | 272,053 | +19,349 | $14.47M | $15.98M | 1.03% | +$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 169,137 | 174,641 | +5,504 | $14.99M | $15.89M | 1.03% | +$893.1K |
| American Centy Etf TrINTL EQT ETF | 179,057 | 174,999 | -4,058 | $14.13M | $14.41M | 0.93% | +$278.3K |
| JPMorgan Chase & Co.(JPM) | 39,638 | 41,733 | +2,095 | $12.50M | $13.45M | 0.87% | +$944.1K |
| Meta Platforms, Inc.CL A(META) | 18,600 | 18,979 | +379 | $13.66M | $12.53M | 0.81% | -$1.13M |
| American Centy Etf TrUS SML CP VALU | 119,820 | 122,308 | +2,488 | $11.93M | $12.47M | 0.81% | +$547.2K |
| Schwab Strategic TrUS LCAP GR ETF | 373,512 | 373,683 | +171 | $11.92M | $12.19M | 0.79% | +$270.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 84,426 | 90,109 | +5,683 | $10.34M | $10.96M | 0.71% | +$620.2K |
| Eli Lilly and Company(LLY) | 9,774 | 10,065 | +291 | $7.46M | $10.82M | 0.70% | +$3.36M |
| Corcept Therapeutics Incorporated(CORT) | 308,318 | 310,018 | +1,700 | $25.62M | $10.79M | 0.70% | -$14.84M |
| Walmart Inc.(WMT) | 88,687 | 94,637 | +5,950 | $9.14M | $10.54M | 0.68% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,820 | 15,381 | +561 | $9.87M | $10.49M | 0.68% | +$615.9K |
| Ishares TrINTL SEL DIV ETF | 254,001 | 262,187 | +8,186 | $9.28M | $10.34M | 0.67% | +$1.06M |
| Schwab Strategic TrFUNDAMENTAL INTL | 222,202 | 223,694 | +1,492 | $9.55M | $10.11M | 0.65% | +$567.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,916 | 24,824 | +3,908 | $7.44M | $9.84M | 0.64% | +$2.40M |
| Caterpillar Inc.(CAT) | 15,294 | 15,900 | +606 | $7.30M | $9.11M | 0.59% | +$1.81M |
| Johnson & Johnson(JNJ) | 41,848 | 43,819 | +1,971 | $7.76M | $9.07M | 0.59% | +$1.31M |
| Ishares TrS&P 500 Value ETF | 42,205 | 41,765 | -440 | $8.72M | $8.86M | 0.57% | +$141.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 325,630 | 345,063 | +19,433 | $8.33M | $8.79M | 0.57% | +$465.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 92,762 | 99,759 | +6,997 | $7.92M | $8.40M | 0.54% | +$485.4K |
| Lam Research Corporation(LRCX) | 46,152 | 48,563 | +2,411 | $6.18M | $8.31M | 0.54% | +$2.13M |
| Palantir Technologies Inc.CL A(PLTR) | 42,832 | 45,206 | +2,374 | $7.81M | $8.04M | 0.52% | +$222.0K |
| Ishares TrCORE S P500 ETF | 7,936 | 11,454 | +3,518 | $5.31M | $7.85M | 0.51% | +$2.53M |
| Exxon Mobil Corp | 61,685 | 64,335 | +2,650 | $6.96M | $7.74M | 0.50% | +$787.1K |
| Alphabet Inc.CL A(GOOG) | 24,410 | 24,356 | -54 | $5.93M | $7.62M | 0.49% | +$1.69M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 133,586 | 142,219 | +8,633 | $6.99M | $7.34M | 0.47% | +$352.0K |
| Chevron Corporation(CVX) | 44,101 | 46,633 | +2,532 | $6.85M | $7.11M | 0.46% | +$259.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,326 | 74,589 | +263 | $7.07M | $7.02M | 0.45% | -$48.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 223,309 | 232,375 | +9,066 | $6.64M | $6.82M | 0.44% | +$184.7K |
| AbbVie Inc.(ABBV) | 28,250 | 29,565 | +1,315 | $6.54M | $6.76M | 0.44% | +$214.3K |
| Costco Wholesale Corporation(COST) | 6,999 | 7,265 | +266 | $6.48M | $6.26M | 0.40% | -$213.4K |
| Tesla, Inc.(TSLA) | 13,346 | 13,814 | +468 | $5.94M | $6.21M | 0.40% | +$277.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 63,767 | 147,284 | +83,517 | $2.37M | $6.11M | 0.39% | +$3.74M |
| Ishares TrCORE S P TTL STK | 41,467 | 40,990 | -477 | $6.04M | $6.09M | 0.39% | +$55.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,923 | 33,245 | +322 | $5.75M | $5.90M | 0.38% | +$149.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,078 | 9,317 | +239 | $5.56M | $5.84M | 0.38% | +$283.8K |
| Vanguard Index FdsTotal Stock Market | 17,021 | 17,154 | +133 | $5.59M | $5.75M | 0.37% | +$165.5K |
| Morgan Stanley(MS) | 27,754 | 29,172 | +1,418 | $4.41M | $5.18M | 0.33% | +$767.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,858 | 76,058 | -1,800 | $5.13M | $5.11M | 0.33% | -$19.7K |
| Visa Inc.CL A(V) | 13,932 | 14,535 | +603 | $4.76M | $5.10M | 0.33% | +$341.4K |
| The Home Depot, Inc.(HD) | 13,753 | 14,421 | +668 | $5.57M | $4.96M | 0.32% | -$610.5K |
| Eaton Corporation plcSHS(ETN) | 14,415 | 15,269 | +854 | $5.39M | $4.86M | 0.31% | -$531.5K |
| ArcBest Corporation(ARCB) | 70,399 | 62,899 | -7,500 | $4.92M | $4.67M | 0.30% | -$252.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,661 | 51,520 | +859 | $4.42M | $4.61M | 0.30% | +$185.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,297 | 77,363 | +10,066 | $3.87M | $4.50M | 0.29% | +$625.4K |
| The Travelers Companies, Inc.(TRV) | 14,499 | 15,362 | +863 | $4.05M | $4.46M | 0.29% | +$407.3K |
| The Procter & Gamble Company(PG) | 30,292 | 31,065 | +773 | $4.65M | $4.45M | 0.29% | -$202.4K |
| Ishares TrSELECT DIVID ETF | 31,308 | 31,526 | +218 | $4.45M | $4.45M | 0.29% | +$706 |
| Duke Energy Corporation(DUK) | 36,196 | 37,956 | +1,760 | $4.48M | $4.45M | 0.29% | -$30.4K |
| American Centy Etf TrDIVERSIFIED MU | 72,913 | 88,133 | +15,220 | $3.66M | $4.44M | 0.29% | +$777.7K |
| Ishares TrRUSSELL 2000 ETF | 17,883 | 17,561 | -322 | $4.33M | $4.32M | 0.28% | -$4.2K |
| NextEra Energy, Inc.(NEE) | 49,843 | 52,574 | +2,731 | $3.76M | $4.22M | 0.27% | +$458.0K |
| CME Group Inc.(CME) | 14,364 | 15,342 | +978 | $3.88M | $4.19M | 0.27% | +$308.4K |
| Merck & Co., Inc.(MRK) | 36,929 | 39,451 | +2,522 | $3.10M | $4.15M | 0.27% | +$1.05M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 83,234 | 85,509 | +2,275 | $3.99M | $4.10M | 0.27% | +$116.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 76,515 | 80,812 | +4,297 | $3.89M | $4.09M | 0.26% | +$202.1K |
| Blackstone Inc.(BX) | 23,886 | 25,579 | +1,693 | $4.08M | $3.94M | 0.25% | -$138.2K |
| Union Pacific Corporation(UNP) | 15,750 | 17,023 | +1,273 | $3.72M | $3.94M | 0.25% | +$214.9K |
| Ishares TrRussell 1000 Growth ETF | 8,434 | 8,301 | -133 | $3.95M | $3.93M | 0.25% | -$21.5K |
| AST SpaceMobile, Inc.CL A(ASTS) | 51,396 | 53,931 | +2,535 | $2.52M | $3.92M | 0.25% | +$1.39M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 109,001 | 109,026 | +25 | $3.97M | $3.85M | 0.25% | -$125.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 41,823 | 41,392 | -431 | $3.75M | $3.79M | 0.24% | +$39.2K |
| Garmin Ltd.SHS(GRMN) | 17,428 | 18,366 | +938 | $4.29M | $3.73M | 0.24% | -$565.8K |
| Amgen Inc.(AMGN) | 10,787 | 11,237 | +450 | $3.04M | $3.68M | 0.24% | +$633.7K |
| Ishares TrCore S&P Small Cap ETF | 30,064 | 30,116 | +52 | $3.57M | $3.62M | 0.23% | +$46.8K |
| Vanguard Index FdsSmall Cap Value ETF | 17,220 | 17,013 | -207 | $3.59M | $3.60M | 0.23% | +$9.2K |
| Southwest Airlines Co.(LUV) | 81,699 | 86,751 | +5,052 | $2.61M | $3.59M | 0.23% | +$978.4K |
| Hercules Capital, Inc.(HCXY) | 185,046 | 182,746 | -2,300 | $3.50M | $3.44M | 0.22% | -$60.0K |
| Ishares TrMSCI EAFE ETF | 35,065 | 35,198 | +133 | $3.27M | $3.38M | 0.22% | +$106.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,270 | 65,296 | +2,026 | $3.21M | $3.30M | 0.21% | +$93.7K |
| Principal Financial Group, Inc.(PFG) | 34,504 | 36,910 | +2,406 | $2.86M | $3.26M | 0.21% | +$395.1K |
| Starbucks Corporation(SBUX) | 36,906 | 38,624 | +1,718 | $3.12M | $3.25M | 0.21% | +$130.3K |
| Ishares TrCORE 60 40 BALAN | 52,974 | 49,877 | -3,097 | $3.41M | $3.24M | 0.21% | -$168.0K |
| Texas Instruments Incorporated(TXN) | 17,592 | 18,569 | +977 | $3.23M | $3.22M | 0.21% | -$10.7K |
| The Boeing Company(BA) | 14,015 | 14,729 | +714 | $3.02M | $3.20M | 0.21% | +$173.1K |