Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 709,767 | +709,767 | $0 | $64.86M | 4.59% | +$64.86M |
| NVIDIA Corporation(NVDA) | 269,993 | 268,121 | -1,872 | $50.38M | $50.00M | 3.54% | -$370.7K |
| Apple Inc.(AAPL) | 148,668 | 151,373 | +2,705 | $37.86M | $41.15M | 2.91% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 108,029 | 109,850 | +1,821 | $23.72M | $25.36M | 1.79% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 79,214 | 77,510 | -1,704 | $19.29M | $24.32M | 1.72% | +$5.03M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 438,148 | 421,584 | -16,564 | $22.23M | $21.33M | 1.51% | -$899.3K |
| Vanguard Index FdsVALUE ETF | 106,099 | 109,879 | +3,780 | $19.79M | $20.99M | 1.48% | +$1.20M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 341,662 | 357,905 | +16,243 | $18.50M | $19.35M | 1.37% | +$847.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 723,645 | 755,223 | +31,578 | $18.23M | $19.01M | 1.34% | +$781.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 233,019 | 244,496 | +11,477 | $17.12M | $17.46M | 1.23% | +$339.7K |
| Microsoft Corporation(MSFT) | 34,890 | 36,010 | +1,120 | $18.07M | $17.42M | 1.23% | -$656.2K |
| Broadcom Inc.(AVGO) | 47,729 | 46,213 | -1,516 | $15.75M | $15.99M | 1.13% | +$248.1K |
| Ishares TrCORE S P500 ETF | 22,324 | 22,453 | +129 | $14.94M | $15.38M | 1.09% | +$437.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 168,092 | 258,407 | +90,315 | $9.11M | $13.92M | 0.98% | +$4.81M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 238,324 | 231,483 | -6,841 | $14.28M | $13.87M | 0.98% | -$405.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,339 | 70,925 | +28,586 | $8.03M | $13.59M | 0.96% | +$5.55M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,106 | 225,716 | +55,610 | $9.71M | $12.92M | 0.91% | +$3.21M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 162,119 | 222,712 | +60,593 | $18.18M | $12.90M | 0.91% | -$5.28M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 219,304 | 209,600 | -9,704 | $12.91M | $12.31M | 0.87% | -$596.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 182,249 | 176,164 | -6,085 | $12.41M | $12.23M | 0.86% | -$178.2K |
| Ishares TrCore S&P Small Cap ETF | 92,374 | 95,471 | +3,097 | $10.98M | $11.47M | 0.81% | +$496.9K |
| Vanguard Index FdsGROWTH ETF | 23,094 | 23,385 | +291 | $11.08M | $11.41M | 0.81% | +$332.1K |
| AbbVie Inc.(ABBV) | 47,492 | 48,039 | +547 | $11.00M | $10.98M | 0.78% | -$20.0K |
| Invesco Qqq TrUNIT SER 1 | 16,273 | 17,796 | +1,523 | $9.77M | $10.93M | 0.77% | +$1.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 53,749 | 54,425 | +676 | $10.45M | $10.81M | 0.76% | +$355.9K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 444,899 | 457,362 | +12,463 | $10.18M | $10.51M | 0.74% | +$326.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,550 | 26,451 | -99 | $9.44M | $10.48M | 0.74% | +$1.05M |
| Amplify Etf TrCWP ENHANCED DIV | 217,200 | 231,938 | +14,738 | $9.68M | $10.32M | 0.73% | +$640.7K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 107,444 | 109,515 | +2,071 | $10.05M | $10.22M | 0.72% | +$172.3K |
| Meta Platforms, Inc.CL A(META) | 14,501 | 15,243 | +742 | $10.65M | $10.06M | 0.71% | -$587.1K |
| Vanguard Index FdsMID CAP ETF | 32,613 | 33,217 | +604 | $9.58M | $9.64M | 0.68% | +$60.7K |
| Duke Energy Corporation(DUK) | 79,531 | 82,182 | +2,651 | $9.84M | $9.63M | 0.68% | -$209.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,959 | 13,805 | -154 | $9.30M | $9.41M | 0.67% | +$114.3K |
| Eli Lilly and Company(LLY) | 8,795 | 8,694 | -101 | $6.71M | $9.34M | 0.66% | +$2.63M |
| Ishares TrRUSSELL 2000 ETF | 28,801 | 37,151 | +8,350 | $6.97M | $9.15M | 0.65% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 26,816 | 27,097 | +281 | $8.46M | $8.73M | 0.62% | +$272.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 235,109 | 244,519 | +9,410 | $7.86M | $8.38M | 0.59% | +$519.9K |
| Berkshire Hathaway Inc DelCL B | 14,919 | 16,589 | +1,670 | $7.50M | $8.34M | 0.59% | +$837.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 100,506 | 154,527 | +54,021 | $5.26M | $8.12M | 0.57% | +$2.86M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 139,748 | 156,812 | +17,064 | $7.10M | $7.93M | 0.56% | +$835.2K |
| Ishares TrCORE S P MCP ETF | 116,825 | 117,960 | +1,135 | $7.62M | $7.79M | 0.55% | +$161.3K |
| Ishares TrS P 500 GRWT ETF | 62,896 | 62,155 | -741 | $7.59M | $7.66M | 0.54% | +$68.5K |
| Vanguard Index FdsTotal Stock Market | 22,048 | 21,991 | -57 | $7.24M | $7.37M | 0.52% | +$137.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 163,514 | 155,684 | -7,830 | $7.48M | $7.29M | 0.52% | -$196.4K |
| Johnson & Johnson(JNJ) | 34,877 | 35,155 | +278 | $6.47M | $7.28M | 0.51% | +$808.5K |
| Alphabet Inc.CL A(GOOG) | 22,571 | 22,148 | -423 | $5.49M | $6.93M | 0.49% | +$1.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 75,366 | 76,320 | +954 | $6.58M | $6.83M | 0.48% | +$247.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 135,215 | +135,215 | $0 | $6.72M | 0.48% | +$6.72M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,327 | 157,230 | +133,903 | $2.03M | $6.71M | 0.47% | +$4.68M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 119,721 | 123,409 | +3,688 | $6.02M | $6.21M | 0.44% | +$191.6K |
| International Business Machines Corporation(IBM) | 19,941 | 20,657 | +716 | $5.63M | $6.12M | 0.43% | +$492.2K |
| Visa Inc.CL A(V) | 17,131 | 17,251 | +120 | $5.85M | $6.05M | 0.43% | +$201.7K |
| Walmart Inc.(WMT) | 52,730 | 53,971 | +1,241 | $5.43M | $6.01M | 0.43% | +$578.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 82,290 | 81,134 | -1,156 | $5.92M | $5.97M | 0.42% | +$54.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 59,097 | 66,279 | +7,182 | $5.26M | $5.93M | 0.42% | +$670.1K |
| Exxon Mobil Corp | 48,224 | 48,758 | +534 | $5.44M | $5.87M | 0.41% | +$430.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 165,278 | 173,188 | +7,910 | $5.42M | $5.80M | 0.41% | +$379.1K |
| Lowe's Companies, Inc.(LOW) | 23,632 | 23,501 | -131 | $5.94M | $5.67M | 0.40% | -$271.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,838 | 55,486 | +34,648 | $2.10M | $5.57M | 0.39% | +$3.47M |
| Bank America Corp | 102,900 | 101,217 | -1,683 | $5.31M | $5.57M | 0.39% | +$258.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 66,648 | 70,806 | +4,158 | $5.22M | $5.50M | 0.39% | +$277.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 53,292 | 52,278 | -1,014 | $5.49M | $5.44M | 0.38% | -$52.3K |
| The Procter & Gamble Company(PG) | 36,369 | 37,295 | +926 | $5.59M | $5.34M | 0.38% | -$243.4K |
| Advanced Micro Devices, Inc.(AMD) | 24,551 | 24,213 | -338 | $3.97M | $5.19M | 0.37% | +$1.21M |
| Pfizer Inc.(PFE) | 205,706 | 206,993 | +1,287 | $5.24M | $5.15M | 0.36% | -$87.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,084 | 35,240 | +1,156 | $4.80M | $5.06M | 0.36% | +$253.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 62,274 | 62,992 | +718 | $4.88M | $5.03M | 0.36% | +$149.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 48,598 | 48,458 | -140 | $4.82M | $5.02M | 0.35% | +$201.7K |
| Bank of MontrealNT LKD 38(BMO) | 68,757 | 70,517 | +1,760 | $4.81M | $4.80M | 0.34% | -$12.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 177,798 | 182,320 | +4,522 | $4.60M | $4.78M | 0.34% | +$188.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 189,325 | 205,347 | +16,022 | $4.38M | $4.73M | 0.33% | +$350.9K |
| Truist Financial Corporation(TFC) | 91,945 | 95,573 | +3,628 | $4.20M | $4.70M | 0.33% | +$499.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 103,697 | 102,680 | -1,017 | $4.40M | $4.44M | 0.31% | +$36.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 73,237 | 73,351 | +114 | $4.21M | $4.26M | 0.30% | +$50.6K |
| Tesla, Inc.(TSLA) | 9,403 | 9,451 | +48 | $4.18M | $4.25M | 0.30% | +$68.6K |
| Palantir Technologies Inc.CL A(PLTR) | 24,214 | 23,832 | -382 | $4.42M | $4.24M | 0.30% | -$181.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 105,470 | 111,016 | +5,546 | $3.98M | $4.22M | 0.30% | +$238.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 101,859 | +101,859 | $0 | $4.21M | 0.30% | +$4.21M |
| United Parcel Service, Inc.CL B(UPS) | 39,218 | 42,309 | +3,091 | $3.28M | $4.20M | 0.30% | +$920.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 49,692 | 52,136 | +2,444 | $3.89M | $4.18M | 0.30% | +$289.5K |
| The Home Depot, Inc.(HD) | 11,914 | 12,123 | +209 | $4.83M | $4.17M | 0.29% | -$656.1K |
| Ishares TrU S MED DVC ETF | 63,640 | 65,425 | +1,785 | $3.82M | $4.07M | 0.29% | +$242.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 91,571 | 104,727 | +13,156 | $3.45M | $4.00M | 0.28% | +$550.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,625 | 6,311 | +686 | $3.44M | $3.96M | 0.28% | +$513.6K |
| Abbott Labs | 30,858 | 30,719 | -139 | $4.13M | $3.85M | 0.27% | -$284.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,952 | 138,503 | +24,551 | $3.11M | $3.80M | 0.27% | +$688.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 37,535 | +37,535 | $0 | $3.77M | 0.27% | +$3.77M |
| Chevron Corporation(CVX) | 23,609 | 24,456 | +847 | $3.67M | $3.73M | 0.26% | +$61.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 92,496 | 95,208 | +2,712 | $3.52M | $3.65M | 0.26% | +$131.7K |
| Royal Bank of Canada(RY) | 21,407 | 21,352 | -55 | $3.15M | $3.64M | 0.26% | +$486.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 183,441 | 205,300 | +21,859 | $3.63M | $3.64M | 0.26% | +$3.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 74,664 | 75,668 | +1,004 | $3.69M | $3.63M | 0.26% | -$60.1K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 50,425 | 53,034 | +2,609 | $3.44M | $3.63M | 0.26% | +$192.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 37,672 | 39,317 | +1,645 | $3.36M | $3.59M | 0.25% | +$235.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,158 | 23,084 | +1,926 | $2.94M | $3.57M | 0.25% | +$628.9K |
| Dominion Energy, Inc.(D) | 58,609 | 58,621 | +12 | $3.59M | $3.43M | 0.24% | -$150.5K |
| Amgen Inc.(AMGN) | 10,246 | 10,363 | +117 | $2.89M | $3.39M | 0.24% | +$500.6K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 223,443 | +223,443 | $0 | $3.35M | 0.24% | +$3.35M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 58,346 | 57,440 | -906 | $3.34M | $3.33M | 0.24% | -$10.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,059 | 17,741 | +682 | $3.23M | $3.28M | 0.23% | +$51.7K |