Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUFF US BUFF ETF | 0 | 153,277 | +153,277 | 0 | 7,822 | 1.17% | +7,822 |
| PGIM ETF TR AAA CLO ETF | 272,267 | 353,275 | +81,008 | 14,022 | 18,109 | 2.71% | +4,087 |
| APPLE INC(AAPL) | 197,358 | 193,701 | -3,657 | 50,253 | 52,660 | 7.87% | +2,406 |
| ISHARES TR | 21,193 | 23,573 | +2,380 | 14,185 | 16,146 | 2.41% | +1,961 |
| ALPHABET INC(GOOG) | 30,357 | 28,511 | -1,846 | 7,394 | 8,947 | 1.34% | +1,553 |
| ALPHABET INC(GOOG) | 13,643 | 15,469 | +1,826 | 3,317 | 4,842 | 0.72% | +1,525 |
| ISHARES TR | 15,788 | 22,235 | +6,447 | 3,260 | 4,715 | 0.70% | +1,455 |
| INVESCO QQQ TR | 19,374 | 21,148 | +1,774 | 11,632 | 12,992 | 1.94% | +1,360 |
| AMAZON COM INC(AMZN) | 60,669 | 63,098 | +2,429 | 13,321 | 14,564 | 2.18% | +1,243 |
| VANGUARD WHITEHALL FDS | 37,595 | 45,006 | +7,411 | 5,299 | 6,459 | 0.96% | +1,160 |
| ISHARES TR | 0 | 11,171 | +11,171 | 0 | 1,116 | 0.17% | +1,116 |
| ALBEMARLE CORP(ALB) | 23,054 | 20,110 | -2,944 | 1,869 | 2,844 | 0.42% | +975 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 14,492 | +14,492 | 0 | 686 | 0.10% | +686 |
| WISDOMTREE TR(WT) | 0 | 9,481 | +9,481 | 0 | 672 | 0.10% | +672 |
| WISDOMTREE TR(WT) | 0 | 15,182 | +15,182 | 0 | 669 | 0.10% | +669 |
| SPDR GOLD TR(GLD) | 2,650 | 4,020 | +1,370 | 942 | 1,593 | 0.24% | +651 |
| AMERICAN CENTY ETF TR | 83,412 | 89,320 | +5,908 | 6,265 | 6,879 | 1.03% | +614 |
| INVESCO EXCH TRADED FD TR II | 7,989 | 13,058 | +5,069 | 967 | 1,558 | 0.23% | +591 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 6,241 | +6,241 | 0 | 579 | 0.09% | +579 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,587 | +5,587 | 0 | 572 | 0.09% | +572 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 14,341 | +14,341 | 0 | 561 | 0.08% | +561 |
| SCHWAB STRATEGIC TR | 0 | 21,293 | +21,293 | 0 | 536 | 0.08% | +536 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 6,877 | +6,877 | 0 | 515 | 0.08% | +515 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 9,779 | +9,779 | 0 | 493 | 0.07% | +493 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,450 | +10,450 | 0 | 485 | 0.07% | +485 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 9,601 | +9,601 | 0 | 482 | 0.07% | +482 |
| MEDTRONIC PLC(MDT) | 0 | 5,011 | +5,011 | 0 | 481 | 0.07% | +481 |
| MICRON TECHNOLOGY INC(MU) | 2,955 | 3,409 | +454 | 494 | 973 | 0.15% | +479 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 60,763 | 66,896 | +6,133 | 3,597 | 4,068 | 0.61% | +471 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 6,903 | +6,903 | 0 | 467 | 0.07% | +467 |
| WISDOMTREE TR(WT) | 0 | 14,078 | +14,078 | 0 | 465 | 0.07% | +465 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 22,296 | +22,296 | 0 | 462 | 0.07% | +462 |
| EA SERIES TRUST STRI 1000 VA ETF | 186,580 | 193,855 | +7,275 | 6,036 | 6,486 | 0.97% | +450 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,664 | 24,541 | +9,877 | 632 | 1,078 | 0.16% | +446 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,838 | 17,768 | +8,930 | 405 | 835 | 0.12% | +431 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,799 | +4,799 | 0 | 429 | 0.06% | +429 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,116 | 7,351 | +235 | 1,151 | 1,574 | 0.24% | +423 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 5,801 | +5,801 | 0 | 416 | 0.06% | +416 |
| ISHARES INC CORE MSCI EMKT | 34,477 | 39,827 | +5,350 | 2,273 | 2,677 | 0.40% | +404 |
| OMNICOM GROUP INC(OMC) | 0 | 4,885 | +4,885 | 0 | 394 | 0.06% | +394 |
| SPDR SERIES TRUST ST STR P500ETF | 47,328 | 51,129 | +3,801 | 3,708 | 4,102 | 0.61% | +394 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,178 | +1,178 | 0 | 389 | 0.06% | +389 |
| ISHARES TR | 64,460 | 66,096 | +1,636 | 7,782 | 8,147 | 1.22% | +365 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,929 | 54,551 | +4,622 | 2,872 | 3,234 | 0.48% | +362 |
| FUNDVANTAGE TR POLEN FLT RATE | 0 | 14,478 | +14,478 | 0 | 342 | 0.05% | +342 |
| EA SERIES TRUST STRIVE 1000 GRWT | 133,731 | 137,908 | +4,177 | 6,676 | 7,018 | 1.05% | +342 |
| JOHNSON & JOHNSON(JNJ) | 33,288 | 31,435 | -1,853 | 6,172 | 6,505 | 0.97% | +333 |
| AMERICAN EXPRESS CO(AXP) | 0 | 897 | +897 | 0 | 332 | 0.05% | +332 |
| NUCOR CORP(NUE) | 21,833 | 20,158 | -1,675 | 2,957 | 3,288 | 0.49% | +331 |
| BROADCOM INC(AVGO) | 7,892 | 8,416 | +524 | 2,604 | 2,913 | 0.44% | +309 |
| MERCK & CO INC(MRK) | 9,807 | 10,701 | +894 | 823 | 1,126 | 0.17% | +303 |
| WISDOMTREE TR(WT) | 0 | 6,056 | +6,056 | 0 | 281 | 0.04% | +281 |
| MCKESSON CORP(MCK) | 2,945 | 3,113 | +168 | 2,276 | 2,553 | 0.38% | +278 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,520 | +2,520 | 0 | 276 | 0.04% | +276 |
| PACER FDS TR ARIST HIGH ETF | 25,541 | 31,464 | +5,923 | 1,210 | 1,483 | 0.22% | +273 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 26,427 | +26,427 | 0 | 271 | 0.04% | +271 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,007 | 15,225 | +218 | 2,088 | 2,357 | 0.35% | +268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 966 | +966 | 0 | 259 | 0.04% | +259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,234 | 3,976 | -258 | 2,054 | 2,304 | 0.34% | +250 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,954 | +3,954 | 0 | 230 | 0.03% | +230 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,562 | +3,562 | 0 | 229 | 0.03% | +229 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 16,201 | +16,201 | 0 | 229 | 0.03% | +229 |
| VISA INC(V) | 3,198 | 3,761 | +563 | 1,092 | 1,319 | 0.20% | +227 |
| WISDOMTREE TR(WT) | 0 | 14,232 | +14,232 | 0 | 226 | 0.03% | +226 |
| COCA COLA CO(KO) | 5,816 | 8,649 | +2,833 | 386 | 605 | 0.09% | +219 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 8,399 | +8,399 | 0 | 217 | 0.03% | +217 |
| GLOBAL X FDS US PFD ETF | 0 | 11,281 | +11,281 | 0 | 213 | 0.03% | +213 |
| TESLA INC(TSLA) | 10,632 | 10,980 | +348 | 4,728 | 4,938 | 0.74% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 943 | +943 | 0 | 207 | 0.03% | +207 |
| LPL FINL HLDGS INC(LPLA) | 0 | 579 | +579 | 0 | 207 | 0.03% | +207 |
| DBX ETF TR | 0 | 5,569 | +5,569 | 0 | 205 | 0.03% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,196 | +1,196 | 0 | 205 | 0.03% | +205 |
| WORLD GOLD TR(GLDM) | 14,616 | 15,412 | +796 | 1,117 | 1,316 | 0.20% | +198 |
| EA SERIES TRUST STRIVE 500 ETF | 78,393 | 81,021 | +2,628 | 3,387 | 3,572 | 0.53% | +185 |
| ISHARES TR | 3,379 | 3,675 | +296 | 1,583 | 1,739 | 0.26% | +157 |
| AT&T INC(T) | 12,148 | 19,941 | +7,793 | 343 | 495 | 0.07% | +152 |
| INTEL CORP(INTC) | 41,011 | 41,378 | +367 | 1,376 | 1,527 | 0.23% | +151 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 35,399 | 38,667 | +3,268 | 1,340 | 1,491 | 0.22% | +151 |
| ISHARES TR CORE DIV GRWTH | 232,430 | 230,102 | -2,328 | 15,824 | 15,974 | 2.39% | +150 |
| CATERPILLAR INC(CAT) | 1,651 | 1,624 | -27 | 788 | 930 | 0.14% | +143 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 77,557 | 79,791 | +2,234 | 2,924 | 3,050 | 0.46% | +126 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 43,603 | 48,383 | +4,780 | 1,489 | 1,611 | 0.24% | +122 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,656 | 3,819 | +1,163 | 250 | 360 | 0.05% | +109 |
| SCHWAB CHARLES CORP(SCHW) | 4,345 | 5,238 | +893 | 415 | 523 | 0.08% | +109 |
| ISHARES TR CORE UNIVRSL USD | 52,158 | 54,632 | +2,474 | 2,436 | 2,543 | 0.38% | +106 |
| EXXON MOBIL CORP | 11,733 | 11,872 | +139 | 1,323 | 1,429 | 0.21% | +106 |
| PROCTER AND GAMBLE CO(PG) | 2,068 | 2,913 | +845 | 318 | 417 | 0.06% | +100 |
| BANK AMERICA CORP | 8,063 | 9,322 | +1,259 | 416 | 513 | 0.08% | +97 |
| PNC FINL SVCS GROUP INC(PNC) | 12,262 | 12,262 | 0 | 2,464 | 2,559 | 0.38% | +96 |
| MCDONALDS CORP(MCD) | 2,094 | 2,378 | +284 | 636 | 727 | 0.11% | +90 |
| GE AEROSPACE(GE) | 1,918 | 2,153 | +235 | 577 | 663 | 0.10% | +86 |
| DOVER CORP(DOV) | 12,386 | 10,997 | -1,389 | 2,066 | 2,147 | 0.32% | +81 |
| CISCO SYS INC(CSCO) | 4,157 | 4,719 | +562 | 284 | 364 | 0.05% | +79 |
| EA SERIES TRUST STRIVE EMERGING | 26,500 | 26,460 | -40 | 871 | 950 | 0.14% | +79 |
| META PLATFORMS INC(META) | 6,281 | 7,104 | +823 | 4,613 | 4,689 | 0.70% | +76 |
| ABBOTT LABS | 4,820 | 5,697 | +877 | 646 | 714 | 0.11% | +68 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,689 | 42,168 | +479 | 2,246 | 2,310 | 0.35% | +64 |
| VANGUARD INDEX FDS | 1,617 | 1,890 | +273 | 302 | 361 | 0.05% | +60 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,734 | 7,354 | +620 | 453 | 511 | 0.08% | +58 |
| ISHARES GOLD TR(IAU) | 3,470 | 3,796 | +326 | 253 | 308 | 0.05% | +56 |