Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 427,130 | 437,911 | +10,781 | $287.21M | $299.94M | 18.16% | +$12.73M |
| Fidelity Covington Trust | 3,448,937 | 3,606,912 | +157,975 | $128.89M | $137.68M | 8.34% | +$8.79M |
| Ishares Tr MSCI USA QLT FCT | 566,069 | 534,840 | -31,229 | $111.22M | $106.23M | 6.43% | -$4.99M |
| Fidelity Covington Trust ENHANCED INTL | 2,422,295 | 2,467,211 | +44,916 | $86.74M | $90.25M | 5.46% | +$3.51M |
| Schwab Strategic Tr | 2,928,064 | 2,980,496 | +52,432 | $87.96M | $89.62M | 5.43% | +$1.66M |
| Ishares Tr CORE MSCI EAFE | 900,194 | 921,275 | +21,081 | $79.97M | $82.42M | 4.99% | +$2.44M |
| Apple Inc.(AAPL) | 261,723 | 258,443 | -3,280 | $67.53M | $70.26M | 4.25% | +$2.73M |
| Pimco Etf Tr MULTISECTOR BD | 2,469,657 | 2,547,521 | +77,864 | $66.04M | $67.97M | 4.12% | +$1.93M |
| Vanguard Index Fds | 93,934 | 93,707 | -227 | $57.80M | $58.77M | 3.56% | +$968.8K |
| American Centy Etf Tr | 623,375 | 635,341 | +11,966 | $47.45M | $48.93M | 2.96% | +$1.49M |
| Janus Detroit Str Tr HENDRSON AAA CL | 917,282 | 946,255 | +28,973 | $46.41M | $47.86M | 2.90% | +$1.45M |
| Hartford Fds Exchange Traded TOTAL RTRN ETF | 808,857 | 852,260 | +43,403 | $27.81M | $29.10M | 1.76% | +$1.30M |
| Spdr Series Trust ST STR SP600SM C | 313,321 | 317,717 | +4,396 | $28.25M | $28.90M | 1.75% | +$653.7K |
| Microsoft Corporation(MSFT) | 49,450 | 48,711 | -739 | $25.58M | $23.56M | 1.43% | -$2.03M |
| Alphabet Inc.(GOOG) | 66,445 | 62,832 | -3,613 | $16.30M | $19.67M | 1.19% | +$3.36M |
| NVIDIA Corporation(NVDA) | 107,139 | 103,342 | -3,797 | $20.10M | $19.27M | 1.17% | -$828.0K |
| Spdr Series Trust ST STR P500ETF | 169,242 | 186,009 | +16,767 | $13.32M | $14.92M | 0.90% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 58,895 | 58,041 | -854 | $12.93M | $13.40M | 0.81% | +$469.0K |
| Berkshire Hathaway Inc Del | 24,721 | 24,262 | -459 | $12.33M | $12.20M | 0.74% | -$134.3K |
| Ssga Active Etf Tr ST STR BL LN ETF | 221,443 | 235,934 | +14,491 | $9.16M | $9.74M | 0.59% | +$575.9K |
| Ishares Tr | 91,314 | 89,900 | -1,414 | $9.71M | $9.63M | 0.58% | -$84.8K |
| Hartford Fds Exchange Traded MUN OPORTUNITE | 0 | 226,628 | +226,628 | $0 | $8.86M | 0.54% | +$8.86M |
| Broadcom Inc.(AVGO) | 25,473 | 24,830 | -643 | $8.62M | $8.59M | 0.52% | -$25.6K |
| Meta Platforms, Inc.(META) | 11,013 | 10,786 | -227 | $7.83M | $7.12M | 0.43% | -$705.6K |
| JPMorgan Chase & Co.(JPM) | 22,218 | 21,697 | -521 | $6.89M | $6.99M | 0.42% | +$102.9K |
| Parker-Hannifin Corporation(PH) | 7,971 | 7,853 | -118 | $6.08M | $6.90M | 0.42% | +$818.5K |
| Spdr Series Trust ST STR SP600GRWO | 66,301 | 68,020 | +1,719 | $6.29M | $6.41M | 0.39% | +$115.5K |
| John Hancock Exchange Traded MULTIFACTOR MI | 97,619 | 96,528 | -1,091 | $6.36M | $6.32M | 0.38% | -$44.1K |
| Vaneck Etf Trust SHRT HGH YLD MUN | 272,334 | 269,364 | -2,970 | $6.21M | $6.17M | 0.37% | -$40.8K |
| Visa Inc.(V) | 16,529 | 16,088 | -441 | $5.78M | $5.64M | 0.34% | -$140.0K |
| Exxon Mobil Corp | 45,112 | 45,444 | +332 | $5.11M | $5.47M | 0.33% | +$359.3K |
| Johnson & Johnson(JNJ) | 26,596 | 26,128 | -468 | $5.02M | $5.41M | 0.33% | +$389.9K |
| Vanguard Index Fds | 23,967 | 23,957 | -10 | $5.08M | $5.01M | 0.30% | -$73.5K |
| Eli Lilly and Company(LLY) | 4,670 | 4,518 | -152 | $3.92M | $4.86M | 0.29% | +$934.0K |
| Vanguard Bd Index Fds | 64,749 | 64,450 | -299 | $4.81M | $4.77M | 0.29% | -$37.7K |
| AbbVie Inc.(ABBV) | 21,158 | 20,093 | -1,065 | $4.95M | $4.59M | 0.28% | -$358.0K |
| Ishares Tr | 48,037 | 47,666 | -371 | $4.57M | $4.58M | 0.28% | +$10.0K |
| Ishares Tr MSCI USA MIN ETF | 49,969 | 48,436 | -1,533 | $4.75M | $4.56M | 0.28% | -$193.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,385 | 6,457 | +72 | $4.27M | $4.40M | 0.27% | +$130.3K |
| Coherent Corp.(COHR) | 23,353 | 23,354 | +1 | $2.65M | $4.31M | 0.26% | +$1.66M |
| Applied Matls Inc | 16,571 | 15,723 | -848 | $3.60M | $4.04M | 0.24% | +$436.1K |
| Salesforce, Inc.(CRM) | 15,335 | 14,954 | -381 | $3.69M | $3.96M | 0.24% | +$275.8K |
| Harbor Etf Trust PANA DY CORE ETF | 0 | 158,812 | +158,812 | $0 | $3.89M | 0.24% | +$3.89M |
| Amgen Inc.(AMGN) | 11,437 | 11,509 | +72 | $3.41M | $3.77M | 0.23% | +$360.0K |
| Booking Holdings Inc.(BKNG) | 707 | 701 | -6 | $3.83M | $3.76M | 0.23% | -$73.5K |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 64,411 | 63,686 | -725 | $3.67M | $3.65M | 0.22% | -$28.0K |
| Innovator Etfs Trust US EQTY BUF OCT | 65,881 | 68,882 | +3,001 | $3.20M | $3.40M | 0.21% | +$207.9K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 62,483 | 59,631 | -2,852 | $3.50M | $3.40M | 0.21% | -$94.6K |
| Motorola Solutions, Inc.(MSI) | 8,721 | 8,446 | -275 | $3.95M | $3.24M | 0.20% | -$712.2K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 64,473 | 61,566 | -2,907 | $3.27M | $3.17M | 0.19% | -$91.2K |
| Walmart Inc.(WMT) | 27,345 | 27,787 | +442 | $2.79M | $3.10M | 0.19% | +$304.6K |
| L3Harris Technologies, Inc.(LHX) | 10,966 | 10,503 | -463 | $3.26M | $3.08M | 0.19% | -$177.9K |
| Select Sector Spdr Tr ST STR UTIL ETF | 34,356 | 67,302 | +32,946 | $3.05M | $2.87M | 0.17% | -$181.4K |
| Ishares Tr | 7,931 | 7,631 | -300 | $2.91M | $2.85M | 0.17% | -$64.7K |
| Oracle Corporation(ORCL) | 14,520 | 14,239 | -281 | $4.15M | $2.78M | 0.17% | -$1.38M |
| The Procter & Gamble Company(PG) | 20,630 | 19,158 | -1,472 | $3.14M | $2.75M | 0.17% | -$395.8K |
| S&P Global Inc.(SPGI) | 5,304 | 5,246 | -58 | $2.54M | $2.74M | 0.17% | +$196.7K |
| Lowe's Companies, Inc.(LOW) | 11,200 | 10,929 | -271 | $2.76M | $2.64M | 0.16% | -$123.6K |
| Netflix, Inc.(NFLX) | 2,676 | 27,542 | +24,866 | $3.09M | $2.58M | 0.16% | -$504.0K |
| PepsiCo, Inc.(PEP) | 18,746 | 17,818 | -928 | $2.66M | $2.56M | 0.15% | -$104.2K |
| Quanta Svcs Inc | 6,195 | 5,988 | -207 | $2.61M | $2.53M | 0.15% | -$82.0K |
| UnitedHealth Group Incorporated(UNH) | 8,148 | 7,577 | -571 | $2.93M | $2.50M | 0.15% | -$433.7K |
| Tesla, Inc.(TSLA) | 5,079 | 5,461 | +382 | $2.18M | $2.46M | 0.15% | +$272.8K |
| WisdomTree, Inc.(WT) | 26,190 | 27,149 | +959 | $2.34M | $2.43M | 0.15% | +$90.2K |
| Union Pacific Corporation(UNP) | 10,858 | 10,460 | -398 | $2.57M | $2.42M | 0.15% | -$151.6K |
| Select Sector Spdr Tr ST STR MATER ETF | 27,874 | 52,649 | +24,775 | $2.50M | $2.39M | 0.14% | -$117.1K |
| Invesco Exchange Traded Fd T S&P500 QUALITY | 31,677 | 31,531 | -146 | $2.34M | $2.37M | 0.14% | +$23.9K |
| Innovator Etfs Trust INTRNL DEV APRL | 79,929 | 76,191 | -3,738 | $2.42M | $2.35M | 0.14% | -$69.2K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 43,445 | 40,657 | -2,788 | $2.30M | $2.23M | 0.13% | -$72.5K |
| Ishares Tr | 75,196 | 71,130 | -4,066 | $2.39M | $2.20M | 0.13% | -$186.1K |
| Bank America Corp | 41,977 | 39,933 | -2,044 | $2.13M | $2.20M | 0.13% | +$70.6K |
| Palantir Technologies Inc.(PLTR) | 11,855 | 11,564 | -291 | $2.05M | $2.06M | 0.12% | +$3.8K |
| Select Sector Spdr Tr ST STR TECHN ETF | 7,377 | 14,246 | +6,869 | $2.10M | $2.05M | 0.12% | -$49.4K |
| Select Sector Spdr Tr ST STR REAL ETF | 54,596 | 50,738 | -3,858 | $2.30M | $2.05M | 0.12% | -$250.1K |
| Innovator Etfs Trust US EQTY BUFR FEB | 42,946 | 41,807 | -1,139 | $2.03M | $2.03M | 0.12% | +$2.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,631 | 3,509 | -122 | $1.97M | $2.03M | 0.12% | +$60.4K |
| Starbucks Corporation(SBUX) | 26,770 | 23,993 | -2,777 | $2.31M | $2.02M | 0.12% | -$293.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,437 | 2,288 | -149 | $1.92M | $2.01M | 0.12% | +$86.6K |
| Automatic Data Processing In | 6,057 | 7,527 | +1,470 | $1.76M | $1.94M | 0.12% | +$171.7K |
| The PNC Financial Services Group, Inc.(PNC) | 8,992 | 8,997 | +5 | $1.78M | $1.88M | 0.11% | +$93.5K |
| W.W. Grainger, Inc.(GWW) | 1,882 | 1,857 | -25 | $1.80M | $1.87M | 0.11% | +$73.5K |
| Blackstone Inc.(BX) | 15,664 | 12,133 | -3,531 | $2.64M | $1.87M | 0.11% | -$768.4K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 35,247 | 35,156 | -91 | $1.83M | $1.86M | 0.11% | +$30.4K |
| Danaher Corporation(DHR) | 8,434 | 8,044 | -390 | $1.81M | $1.84M | 0.11% | +$28.2K |
| Innovator Etfs Trust US EQTY BUFR MAR | 34,640 | 34,640 | 0 | $1.79M | $1.84M | 0.11% | +$47.7K |
| Alphabet Inc.(GOOG) | 5,230 | 5,843 | +613 | $1.29M | $1.83M | 0.11% | +$544.7K |
| Labcorp Holdings Inc.(LH) | 7,451 | 7,207 | -244 | $2.06M | $1.81M | 0.11% | -$255.5K |
| NVR, Inc.(NVR) | 247 | 247 | 0 | $2.02M | $1.80M | 0.11% | -$218.7K |
| Cadence Design Systems, Inc.(CDNS) | 5,492 | 5,600 | +108 | $1.91M | $1.75M | 0.11% | -$156.8K |
| Spdr Series Trust ST STR P500GRW | 16,014 | 15,765 | -249 | $1.68M | $1.68M | 0.10% | +$3.4K |
| Innovator Etfs Trust US SML CP PWR B | 43,704 | 39,593 | -4,111 | $1.78M | $1.64M | 0.10% | -$138.4K |
| Innovator Etfs Trust US EQTY BUFR JUL | 32,161 | 32,161 | 0 | $1.60M | $1.63M | 0.10% | +$32.9K |
| Ishares Tr | 39,960 | 41,280 | +1,320 | $1.47M | $1.63M | 0.10% | +$163.2K |
| SPDR Gold Shares(GLD) | 4,018 | 4,021 | +3 | $1.44M | $1.59M | 0.10% | +$156.6K |
| Innovator Etfs Trust US EQTY BUF NOV | 33,946 | 35,305 | +1,359 | $1.48M | $1.57M | 0.10% | +$90.3K |
| Costco Wholesale Corporation(COST) | 2,021 | 1,816 | -205 | $1.85M | $1.57M | 0.09% | -$283.5K |
| Innovator Etfs Trust US EQUITY ACCELE | 42,230 | 40,132 | -2,098 | $1.60M | $1.55M | 0.09% | -$48.6K |
| McDonald's Corporation(MCD) | 4,819 | 4,953 | +134 | $1.45M | $1.51M | 0.09% | +$63.4K |
| The Hershey Company(HSY) | 9,222 | 8,308 | -914 | $1.80M | $1.51M | 0.09% | -$287.8K |
| Innovator Etfs Trust INNOVATOR INTER | 46,716 | 45,113 | -1,603 | $1.50M | $1.47M | 0.09% | -$30.8K |