Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 74,169 | 72,922 | -1,247 | $49.64M | $49.95M | 11.39% | +$306.2K |
| Invesco Qqq TrUNIT SER 1 | 47,731 | 47,434 | -297 | $28.66M | $29.14M | 6.65% | +$482.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,966 | 41,862 | -104 | $27.96M | $28.55M | 6.51% | +$590.0K |
| Ishares TrCORE S P MCP ETF | 304,196 | 300,576 | -3,620 | $19.85M | $19.84M | 4.52% | -$13.9K |
| Ishares TrCore S&P Small Cap ETF | 172,141 | 160,492 | -11,649 | $20.46M | $19.29M | 4.40% | -$1.17M |
| Apple Inc.(AAPL) | 59,155 | 58,697 | -458 | $15.06M | $15.96M | 3.64% | +$894.8K |
| Ishares TrS P 500 GRWT ETF | 74,207 | 71,394 | -2,813 | $8.96M | $8.80M | 2.01% | -$158.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 74,601 | 69,824 | -4,777 | $6.51M | $6.25M | 1.42% | -$266.9K |
| NVIDIA Corporation(NVDA) | 29,956 | 31,356 | +1,400 | $5.59M | $5.85M | 1.33% | +$258.7K |
| Vanguard Index FdsTotal Stock Market | 16,590 | 17,091 | +501 | $5.44M | $5.73M | 1.31% | +$285.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,364 | 10,670 | +306 | $4.81M | $5.13M | 1.17% | +$321.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 91,810 | 91,926 | +116 | $4.93M | $5.04M | 1.15% | +$114.7K |
| Ishares TrCORE US AGGBD ET | 48,430 | 46,800 | -1,630 | $4.86M | $4.67M | 1.07% | -$180.8K |
| Amazon.com, Inc.(AMZN) | 21,176 | 19,832 | -1,344 | $4.32M | $4.58M | 1.04% | +$260.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 95,751 | 96,421 | +670 | $4.43M | $4.44M | 1.01% | +$11.7K |
| Microsoft Corporation(MSFT) | 8,847 | 8,982 | +135 | $4.58M | $4.34M | 0.99% | -$238.1K |
| Alphabet Inc.CL A(GOOG) | 13,308 | 13,784 | +476 | $3.24M | $4.31M | 0.98% | +$1.08M |
| Ishares TrIBOXX INV CP ETF | 36,823 | 36,287 | -536 | $4.10M | $4.00M | 0.91% | -$106.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 146,712 | 145,704 | -1,008 | $3.94M | $3.89M | 0.89% | -$50.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 55,813 | 59,826 | +4,013 | $3.47M | $3.85M | 0.88% | +$385.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 13,865 | 16,825 | +2,960 | $1.94M | $3.85M | 0.88% | +$1.90M |
| Ishares TrSELECT DIVID ETF | 28,027 | 26,890 | -1,137 | $3.98M | $3.80M | 0.87% | -$187.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 59,157 | 77,100 | +17,943 | $2.60M | $3.43M | 0.78% | +$830.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 81,011 | 79,457 | -1,554 | $3.33M | $3.41M | 0.78% | +$81.5K |
| Bank New York Mellon Corp | 26,909 | 26,751 | -158 | $2.93M | $3.11M | 0.71% | +$173.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,014 | 43,480 | +12,466 | $2.09M | $3.02M | 0.69% | +$934.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 84,338 | +84,338 | $0 | $2.89M | 0.66% | +$2.89M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,964 | 19,891 | +9,927 | $2.81M | $2.86M | 0.65% | +$55.1K |
| Ishares TrS&P 500 Value ETF | 13,259 | 13,458 | +199 | $2.74M | $2.85M | 0.65% | +$115.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 102,549 | 104,000 | +1,451 | $2.80M | $2.85M | 0.65% | +$53.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 9,784 | +9,784 | $0 | $2.84M | 0.65% | +$2.84M |
| Meta Platforms, Inc.CL A(META) | 4,413 | 4,289 | -124 | $3.24M | $2.83M | 0.65% | -$409.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 20,047 | 18,820 | -1,227 | $2.81M | $2.62M | 0.60% | -$188.6K |
| Ishares TrTIPS BD ETF | 29,510 | 23,749 | -5,761 | $3.28M | $2.61M | 0.60% | -$671.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 725,657 | 26,225 | -699,432 | $2.51M | $2.61M | 0.60% | +$100.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,212 | 6,534 | -678 | $2.56M | $2.59M | 0.59% | +$26.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 41,640 | 40,343 | -1,297 | $2.39M | $2.43M | 0.55% | +$34.4K |
| Alphabet Inc.CL C(GOOG) | 7,473 | 7,536 | +63 | $1.82M | $2.36M | 0.54% | +$544.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,942 | 3,836 | -106 | $2.33M | $2.31M | 0.53% | -$17.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 27,470 | 24,399 | -3,071 | $2.45M | $2.23M | 0.51% | -$218.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 58,227 | 57,718 | -509 | $2.13M | $2.18M | 0.50% | +$51.8K |
| Ishares TrRUSSELL 2000 ETF | 9,181 | 8,803 | -378 | $2.22M | $2.17M | 0.49% | -$54.4K |
| Berkshire Hathaway Inc DelCL B | 4,512 | 4,209 | -303 | $2.27M | $2.12M | 0.48% | -$152.7K |
| Exxon Mobil Corp | 16,731 | 17,371 | +640 | $1.89M | $2.09M | 0.48% | +$203.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 83,963 | 57,706 | -26,257 | $2.81M | $1.98M | 0.45% | -$829.0K |
| First Tr Exchange-Traded FdSHS | 43,360 | 43,118 | -242 | $1.88M | $1.91M | 0.44% | +$29.6K |
| American Centy Etf TrAVANTIS EMGMKT | 23,512 | 23,379 | -133 | $1.77M | $1.80M | 0.41% | +$34.7K |
| Blackstone Inc.(BX) | 11,778 | 11,648 | -130 | $2.01M | $1.80M | 0.41% | -$216.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 15,179 | 15,479 | +300 | $1.68M | $1.76M | 0.40% | +$81.6K |
| JPMorgan Chase & Co.(JPM) | 5,478 | 5,422 | -56 | $1.73M | $1.75M | 0.40% | +$19.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,509 | 8,965 | +2,456 | $1.23M | $1.72M | 0.39% | +$483.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 44,537 | 44,573 | +36 | $1.69M | $1.71M | 0.39% | +$14.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,107 | 17,217 | +3,110 | $1.36M | $1.69M | 0.39% | +$329.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,118 | 21,077 | +959 | $1.61M | $1.68M | 0.38% | +$72.4K |
| Broadcom Inc.(AVGO) | 4,499 | 4,844 | +345 | $1.48M | $1.68M | 0.38% | +$192.1K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 78,414 | 78,077 | -337 | $1.67M | $1.66M | 0.38% | -$13.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 101,587 | 179,370 | +77,783 | $912.3K | $1.63M | 0.37% | +$712.8K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 25,847 | 35,776 | +9,929 | $1.17M | $1.61M | 0.37% | +$435.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 64,872 | 63,205 | -1,667 | $1.63M | $1.59M | 0.36% | -$43.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 42,501 | 14,761 | -27,740 | $4.38M | $1.54M | 0.35% | -$2.84M |
| Fidelity Covington TrustQLTY FCTOR ETF | 19,988 | 20,016 | +28 | $1.49M | $1.51M | 0.35% | +$19.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,455 | 14,263 | -192 | $1.43M | $1.48M | 0.34% | +$44.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,912 | 24,345 | +1,433 | $1.31M | $1.39M | 0.32% | +$85.2K |
| Ishares TrISHS 5 10YR INVT | 16,932 | 24,512 | +7,580 | $915.8K | $1.32M | 0.30% | +$404.9K |
| Ishares TrU S TECH ETF | 6,645 | 6,580 | -65 | $1.30M | $1.31M | 0.30% | +$12.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,016 | 21,987 | +971 | $1.21M | $1.28M | 0.29% | +$69.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,985 | 5,050 | +65 | $1.28M | $1.26M | 0.29% | -$14.2K |
| Ishares TrMSCI EAFE ETF | 13,155 | 13,110 | -45 | $1.23M | $1.26M | 0.29% | +$30.7K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 36,682 | 36,223 | -459 | $1.26M | $1.25M | 0.28% | -$9.9K |
| McDonald's Corporation(MCD) | 3,942 | 3,972 | +30 | $1.20M | $1.21M | 0.28% | +$15.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,004 | 4,009 | +5 | $1.19M | $1.21M | 0.28% | +$19.6K |
| Vanguard Bd Index FdsTotal Bond Market | 23,416 | 16,248 | -7,168 | $1.74M | $1.20M | 0.27% | -$538.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,956 | 12,688 | +732 | $1.12M | $1.18M | 0.27% | +$64.9K |
| International Business Machines Corporation(IBM) | 4,221 | 3,972 | -249 | $1.19M | $1.18M | 0.27% | -$14.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 29,045 | 25,136 | -3,909 | $1.28M | $1.16M | 0.27% | -$120.2K |
| Ishares Tr3 7 YR TREAS BD | 0 | 9,674 | +9,674 | $0 | $1.15M | 0.26% | +$1.15M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,119 | 16,498 | +5,379 | $757.0K | $1.15M | 0.26% | +$388.3K |
| Ishares TrINTL SEL DIV ETF | 24,176 | 28,687 | +4,511 | $883.6K | $1.13M | 0.26% | +$248.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,059 | 4,024 | -35 | $1.19M | $1.12M | 0.26% | -$69.2K |
| Visa Inc.CL A(V) | 3,202 | 3,125 | -77 | $1.09M | $1.10M | 0.25% | +$3.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,012 | 5,490 | -522 | $1.17M | $1.09M | 0.25% | -$78.9K |
| RTX Corporation(RTX) | 6,046 | 5,914 | -132 | $1.01M | $1.08M | 0.25% | +$72.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,568 | 1,713 | -855 | $1.57M | $1.07M | 0.25% | -$498.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,254 | 14,761 | +4,507 | $779.4K | $1.05M | 0.24% | +$275.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 16,303 | 20,538 | +4,235 | $839.6K | $1.05M | 0.24% | +$213.2K |
| GE Vernova Inc.(GEV) | 1,540 | 1,610 | +70 | $947.1K | $1.05M | 0.24% | +$104.9K |
| Tesla, Inc.(TSLA) | 2,659 | 2,317 | -342 | $1.18M | $1.04M | 0.24% | -$140.7K |
| Ishares TrS P MC 400GR ETF | 10,445 | 10,753 | +308 | $1.00M | $1.04M | 0.24% | +$40.1K |
| Costco Wholesale Corporation(COST) | 1,117 | 1,175 | +58 | $1.03M | $1.01M | 0.23% | -$20.8K |
| GE Aerospace(GE) | 3,301 | 3,203 | -98 | $972.9K | $986.5K | 0.23% | +$13.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 33,977 | 28,343 | -5,634 | $1.14M | $982.4K | 0.22% | -$156.9K |
| CVS Health Corporation(CVS) | 11,994 | 11,937 | -57 | $904.3K | $947.3K | 0.22% | +$43.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,756 | 2,607 | -149 | $899.4K | $938.8K | 0.21% | +$39.3K |
| Ishares TrRussell 1000 Value ETF | 4,449 | 4,388 | -61 | $905.7K | $922.9K | 0.21% | +$17.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 37,413 | 35,714 | -1,699 | $967.1K | $919.6K | 0.21% | -$47.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 35,085 | 33,736 | -1,349 | $975.7K | $907.2K | 0.21% | -$68.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 39,622 | 37,113 | -2,509 | $962.8K | $903.0K | 0.21% | -$59.9K |
| The Walt Disney Company(DIS) | 9,425 | 7,764 | -1,661 | $1.08M | $883.3K | 0.20% | -$195.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 14,426 | 13,609 | -817 | $1.01M | $881.7K | 0.20% | -$131.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,346 | 14,561 | -785 | $919.4K | $872.6K | 0.20% | -$46.7K |