Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,106,262 | +2,106,262 | $65.90M | $68.71M | 4.42% | +$2.80M |
| Vanguard Index FdsVALUE ETF | 337,170 | 352,900 | +15,730 | $62.88M | $67.40M | 4.34% | +$4.52M |
| Apple Inc.(AAPL) | 165,132 | 165,103 | -29 | $42.05M | $44.83M | 2.89% | +$2.78M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 550,827 | 568,144 | +17,317 | $37.05M | $39.47M | 2.54% | +$2.42M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 1,569,342 | +1,569,342 | $18.30M | $26.69M | 1.72% | +$8.39M |
| NVIDIA Corporation(NVDA) | 137,662 | 138,530 | +868 | $25.68M | $25.84M | 1.66% | +$150.9K |
| Microsoft Corporation(MSFT) | 50,850 | 50,659 | -191 | $26.34M | $24.50M | 1.58% | -$1.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 383,909 | 521,124 | +137,215 | $17.75M | $23.99M | 1.55% | +$6.24M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 516,190 | 585,940 | +69,750 | $19.26M | $22.79M | 1.47% | +$3.53M |
| Vanguard Index FdsSMALL CP ETF | 82,667 | 87,749 | +5,082 | $21.02M | $22.63M | 1.46% | +$1.61M |
| Schwab Strategic TrUS MID CAP ETF | 710,849 | 743,412 | +32,563 | $21.07M | $22.35M | 1.44% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,626 | 32,093 | +467 | $21.07M | $21.88M | 1.41% | +$816.4K |
| Ishares TrCORE S P TTL STK | 143,741 | 145,202 | +1,461 | $20.94M | $21.59M | 1.39% | +$654.3K |
| Invesco Qqq TrUNIT SER 1 | 31,696 | 31,252 | -444 | $19.03M | $19.20M | 1.24% | +$169.4K |
| Vanguard Index FdsGROWTH ETF | 37,623 | 38,052 | +429 | $18.04M | $18.56M | 1.20% | +$519.5K |
| Amazon.com, Inc.(AMZN) | 78,759 | 78,773 | +14 | $17.29M | $18.18M | 1.17% | +$889.3K |
| Broadcom Inc.(AVGO) | 51,638 | 51,326 | -312 | $17.04M | $17.76M | 1.14% | +$728.1K |
| Johnson & Johnson(JNJ) | 87,755 | 84,181 | -3,574 | $16.27M | $17.42M | 1.12% | +$1.15M |
| Ishares TrCORE S P500 ETF | 20,922 | 20,404 | -518 | $14.00M | $13.98M | 0.90% | -$27.5K |
| Archer Daniels Midland Co | 240,537 | 238,527 | -2,010 | $14.37M | $13.71M | 0.88% | -$656.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 522,578 | 484,663 | -37,915 | $14.27M | $13.29M | 0.86% | -$972.1K |
| JPMorgan Chase & Co.(JPM) | 35,085 | 36,530 | +1,445 | $11.07M | $11.77M | 0.76% | +$703.9K |
| Deere & Company(DE) | 25,708 | 25,198 | -510 | $11.76M | $11.73M | 0.76% | -$23.5K |
| Alphabet Inc.CL A(GOOG) | 34,659 | 37,187 | +2,528 | $8.43M | $11.64M | 0.75% | +$3.21M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 177,280 | 315,321 | +138,041 | $5.92M | $10.80M | 0.70% | +$4.88M |
| Caterpillar Inc.(CAT) | 19,144 | 18,702 | -442 | $9.13M | $10.71M | 0.69% | +$1.58M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 420,564 | 339,241 | -81,323 | $12.46M | $10.02M | 0.65% | -$2.43M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 111,830 | 284,843 | +173,013 | $3.76M | $9.90M | 0.64% | +$6.14M |
| Vanguard Specialized FundsDIV APP ETF | 45,902 | 44,919 | -983 | $9.91M | $9.87M | 0.64% | -$32.9K |
| Vanguard Index FdsTotal Stock Market | 30,607 | 29,358 | -1,249 | $10.04M | $9.84M | 0.63% | -$201.5K |
| Walmart Inc.(WMT) | 84,089 | 85,953 | +1,864 | $8.67M | $9.58M | 0.62% | +$909.8K |
| Alphabet Inc.CL C(GOOG) | 30,602 | 30,424 | -178 | $7.45M | $9.55M | 0.61% | +$2.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,896 | 49,621 | +1,725 | $9.09M | $9.51M | 0.61% | +$419.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 68,595 | 70,184 | +1,589 | $9.09M | $9.43M | 0.61% | +$339.6K |
| Tesla, Inc.(TSLA) | 19,747 | 19,670 | -77 | $8.78M | $8.85M | 0.57% | +$64.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 165,545 | 154,294 | -11,251 | $9.45M | $8.83M | 0.57% | -$620.8K |
| The Travelers Companies, Inc.(TRV) | 29,139 | 29,465 | +326 | $8.14M | $8.55M | 0.55% | +$410.5K |
| Spinnaker Etf SeriesGENTER CAP TAXAB GENTER CAP TAXAB | 602,898 | 822,234 | +219,336 | $6.26M | $8.53M | 0.55% | +$2.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,521 | 21,222 | -299 | $7.65M | $8.41M | 0.54% | +$760.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 258,043 | 304,416 | +46,373 | $7.04M | $8.33M | 0.54% | +$1.29M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 191,214 | 181,046 | -10,168 | $8.04M | $7.90M | 0.51% | -$135.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 117,597 | 122,569 | +4,972 | $7.31M | $7.89M | 0.51% | +$587.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,429 | 125,862 | -3,567 | $7.76M | $7.86M | 0.51% | +$107.2K |
| AbbVie Inc.(ABBV) | 34,221 | 33,989 | -232 | $7.92M | $7.77M | 0.50% | -$157.4K |
| Meta Platforms, Inc.CL A(META) | 11,253 | 11,681 | +428 | $8.26M | $7.71M | 0.50% | -$553.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 160,156 | 169,839 | +9,683 | $7.03M | $7.55M | 0.49% | +$518.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 44,096 | 48,882 | +4,786 | $5.96M | $6.77M | 0.44% | +$805.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 178,027 | 244,047 | +66,020 | $4.50M | $6.22M | 0.40% | +$1.72M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 134,939 | 177,679 | +42,740 | $4.57M | $6.01M | 0.39% | +$1.43M |
| Costco Wholesale Corporation(COST) | 6,798 | 6,863 | +65 | $6.29M | $5.92M | 0.38% | -$374.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 169,623 | 168,739 | -884 | $5.80M | $5.85M | 0.38% | +$50.8K |
| Advent Convertible and Income Fund(AVK) | 445,813 | 465,158 | +19,345 | $5.70M | $5.83M | 0.38% | +$131.1K |
| Exxon Mobil Corp | 46,890 | 47,897 | +1,007 | $5.29M | $5.76M | 0.37% | +$477.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 41,560 | 113,050 | +71,490 | $2.09M | $5.68M | 0.37% | +$3.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 66,081 | 71,056 | +4,975 | $5.28M | $5.67M | 0.36% | +$383.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 112,280 | 98,323 | -13,957 | $6.21M | $5.59M | 0.36% | -$626.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 68,239 | 102,783 | +34,544 | $3.62M | $5.43M | 0.35% | +$1.80M |
| Arista Networks, Inc.(ANET) | 41,396 | 40,975 | -421 | $6.03M | $5.37M | 0.35% | -$662.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 71,747 | 101,741 | +29,994 | $3.82M | $5.37M | 0.35% | +$1.55M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 57,803 | 59,533 | +1,730 | $5.03M | $5.24M | 0.34% | +$213.1K |
| Eli Lilly and Company(LLY) | 4,785 | 4,842 | +57 | $3.65M | $5.20M | 0.34% | +$1.55M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 83,355 | 73,257 | -10,098 | $5.83M | $5.20M | 0.33% | -$630.2K |
| Cisco Systems, Inc.(CSCO) | 68,807 | 67,497 | -1,310 | $4.71M | $5.20M | 0.33% | +$491.5K |
| Ishares TrU S TECH ETF | 26,485 | 25,357 | -1,128 | $5.19M | $5.06M | 0.33% | -$124.1K |
| Schwab Strategic TrINTL EQTY ETF | 207,096 | 209,167 | +2,071 | $4.82M | $5.03M | 0.32% | +$207.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 38,833 | 37,307 | -1,526 | $5.06M | $4.94M | 0.32% | -$120.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,761 | 55,193 | -568 | $4.87M | $4.94M | 0.32% | +$69.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 50,002 | 45,791 | -4,211 | $5.23M | $4.89M | 0.31% | -$339.9K |
| Applied Matls Inc | 19,670 | 18,788 | -882 | $4.03M | $4.83M | 0.31% | +$801.2K |
| The Procter & Gamble Company(PG) | 34,458 | 33,554 | -904 | $5.29M | $4.81M | 0.31% | -$485.9K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 226,485 | 118,131 | -108,354 | $9.19M | $4.75M | 0.31% | -$4.43M |
| Vanguard Index FdsMID CAP ETF | 14,824 | 16,073 | +1,249 | $4.35M | $4.66M | 0.30% | +$310.4K |
| United Parcel Service, Inc.CL B(UPS) | 45,616 | 45,923 | +307 | $3.81M | $4.56M | 0.29% | +$744.8K |
| The Walt Disney Company(DIS) | 39,998 | 39,730 | -268 | $4.58M | $4.52M | 0.29% | -$59.7K |
| Ishares TrCORE US AGGBD ET | 23,668 | 43,866 | +20,198 | $2.37M | $4.38M | 0.28% | +$2.01M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 51,883 | 52,168 | +285 | $4.36M | $4.37M | 0.28% | +$5.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 38,486 | 46,427 | +7,941 | $3.59M | $4.32M | 0.28% | +$728.8K |
| Spinnaker Etf SeriesGENTER CAP MUNIC GENTER CAP MUNIC | 179,936 | 416,510 | +236,574 | $1.85M | $4.29M | 0.28% | +$2.43M |
| Verizon Communications Inc.(VZ) | 108,210 | 104,682 | -3,528 | $4.76M | $4.26M | 0.27% | -$492.1K |
| Micron Technology, Inc.(MU) | 15,168 | 14,838 | -330 | $2.54M | $4.23M | 0.27% | +$1.70M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 39,272 | 112,123 | +72,851 | $1.47M | $4.15M | 0.27% | +$2.68M |
| 3M Company(MMM) | 26,281 | 25,749 | -532 | $4.08M | $4.12M | 0.27% | +$44.1K |
| Capital Group Core BalancedSHS SHS | 121,489 | 116,310 | -5,179 | $4.22M | $4.11M | 0.26% | -$108.8K |
| Ishares TrS P 500 GRWT ETF | 31,641 | 33,285 | +1,644 | $3.82M | $4.10M | 0.26% | +$283.0K |
| Chevron Corporation(CVX) | 25,588 | 26,566 | +978 | $3.97M | $4.05M | 0.26% | +$75.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 39,346 | 38,092 | -1,254 | $4.06M | $3.96M | 0.26% | -$91.1K |
| Amgen Inc.(AMGN) | 12,030 | 11,898 | -132 | $3.39M | $3.89M | 0.25% | +$499.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,075 | 65,628 | +28,553 | $2.18M | $3.85M | 0.25% | +$1.67M |
| Schwab Strategic TrUS SML CAP ETF | 143,956 | 135,151 | -8,805 | $4.02M | $3.85M | 0.25% | -$167.3K |
| Vanguard World FdESG US STK ETF | 32,005 | 31,735 | -270 | $3.79M | $3.84M | 0.25% | +$48.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 91,285 | 85,590 | -5,695 | $3.91M | $3.80M | 0.24% | -$105.1K |
| Vanguard Bd Index FdsTotal Bond Market | 50,557 | 50,214 | -343 | $3.76M | $3.72M | 0.24% | -$40.6K |
| Vanguard Index FdsSmall Cap Value ETF | 40,386 | 17,467 | -22,919 | $8.43M | $3.70M | 0.24% | -$4.73M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 36,923 | 36,953 | +30 | $3.61M | $3.68M | 0.24% | +$65.8K |
| Schwab Strategic TrUS Broad Market ETF | 144,790 | 138,159 | -6,631 | $3.72M | $3.62M | 0.23% | -$98.6K |
| Bank America Corp | 62,218 | 64,616 | +2,398 | $3.21M | $3.55M | 0.23% | +$344.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 70,522 | 87,003 | +16,481 | $2.79M | $3.50M | 0.23% | +$711.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,725 | 24,064 | +9,339 | $4.15M | $3.46M | 0.22% | -$686.0K |
| PepsiCo, Inc.(PEP) | 25,086 | 23,708 | -1,378 | $3.52M | $3.40M | 0.22% | -$120.5K |
| The Home Depot, Inc.(HD) | 9,961 | 9,885 | -76 | $4.04M | $3.40M | 0.22% | -$634.6K |