Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 220,060 | 219,093 | -967 | $56.03M | $59.56M | 2.76% | +$3.53M |
| Ishares TrTRUST ISHARE 0 1 | 448,252 | 523,880 | +75,628 | $49.53M | $57.71M | 2.68% | +$8.18M |
| Schwab Strategic TrUS LCAP GR ETF | 1,370,264 | 1,386,608 | +16,344 | $43.73M | $45.23M | 2.10% | +$1.51M |
| Caterpillar Inc.(CAT) | 71,118 | 68,295 | -2,823 | $33.93M | $39.12M | 1.82% | +$5.19M |
| NVIDIA Corporation(NVDA) | 203,379 | 203,945 | +566 | $37.95M | $38.04M | 1.76% | +$89.4K |
| Invesco Qqq TrUNIT SER 1 | 60,170 | 57,423 | -2,747 | $36.12M | $35.28M | 1.64% | -$849.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 563,270 | 664,696 | +101,426 | $28.32M | $33.45M | 1.55% | +$5.13M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 355,288 | 367,791 | +12,503 | $27.83M | $29.50M | 1.37% | +$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 332,200 | 320,473 | -11,727 | $30.48M | $29.28M | 1.36% | -$1.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,079,456 | 1,009,545 | -69,911 | $29.47M | $27.69M | 1.28% | -$1.78M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 572,239 | 596,228 | +23,989 | $24.49M | $26.48M | 1.23% | +$1.99M |
| Microsoft Corporation(MSFT) | 54,028 | 52,714 | -1,314 | $27.98M | $25.49M | 1.18% | -$2.49M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 659,627 | 730,523 | +70,896 | $22.04M | $25.03M | 1.16% | +$2.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,040 | 34,776 | -6,264 | $27.34M | $23.72M | 1.10% | -$3.62M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 349,514 | 352,319 | +2,805 | $20.09M | $21.20M | 0.98% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 86,360 | 89,518 | +3,158 | $18.96M | $20.66M | 0.96% | +$1.70M |
| Vanguard Index FdsGROWTH ETF | 40,405 | 39,307 | -1,098 | $19.38M | $19.18M | 0.89% | -$202.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 287,398 | 295,009 | +7,611 | $17.22M | $18.43M | 0.86% | +$1.21M |
| Ishares TrCORE S P500 ETF | 26,526 | 26,703 | +177 | $17.75M | $18.29M | 0.85% | +$536.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 394,514 | 470,461 | +75,947 | $14.87M | $17.98M | 0.83% | +$3.11M |
| Ishares TrRUSSELL 2000 ETF | 46,655 | 72,779 | +26,124 | $11.29M | $17.92M | 0.83% | +$6.63M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 408,045 | 421,091 | +13,046 | $15.53M | $17.89M | 0.83% | +$2.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,493 | 90,314 | +26,821 | $12.04M | $17.30M | 0.80% | +$5.26M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 468,174 | 528,378 | +60,204 | $14.79M | $17.08M | 0.79% | +$2.29M |
| Alphabet Inc.CL A(GOOG) | 55,123 | 54,316 | -807 | $13.40M | $17.00M | 0.79% | +$3.60M |
| Tesla, Inc.(TSLA) | 31,590 | 36,289 | +4,699 | $14.05M | $16.32M | 0.76% | +$2.27M |
| Alphabet Inc.CL C(GOOG) | 50,604 | 48,334 | -2,270 | $12.32M | $15.21M | 0.71% | +$2.89M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 388,856 | +388,856 | $0 | $14.71M | 0.68% | +$14.71M |
| Vanguard Index FdsS P 500 ETF SHS | 26,179 | 21,722 | -4,457 | $16.03M | $13.62M | 0.63% | -$2.41M |
| Vanguard Index FdsVALUE ETF | 65,446 | 68,344 | +2,898 | $12.21M | $13.05M | 0.61% | +$847.9K |
| Ishares TrS&P 500 Value ETF | 57,523 | 60,670 | +3,147 | $11.88M | $12.87M | 0.60% | +$987.2K |
| Palantir Technologies Inc.CL A(PLTR) | 61,477 | 61,381 | -96 | $11.21M | $10.91M | 0.51% | -$304.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 86,502 | 105,777 | +19,275 | $8.71M | $10.61M | 0.49% | +$1.90M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 92,529 | 235,318 | +142,789 | $8.27M | $10.52M | 0.49% | +$2.25M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 157,084 | +157,084 | $0 | $10.29M | 0.48% | +$10.29M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 244,452 | 251,583 | +7,131 | $9.73M | $9.96M | 0.46% | +$233.5K |
| Meta Platforms, Inc.CL A(META) | 15,631 | 15,069 | -562 | $11.48M | $9.95M | 0.46% | -$1.53M |
| Aebi Schmidt Holding AG(AEBI) | 778,724 | 778,724 | 0 | $9.71M | $9.85M | 0.46% | +$140.2K |
| Walmart Inc.(WMT) | 80,608 | 88,241 | +7,633 | $8.31M | $9.83M | 0.46% | +$1.52M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 129,745 | 378,246 | +248,501 | $3.42M | $9.76M | 0.45% | +$6.33M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 297,493 | 288,712 | -8,781 | $8.81M | $9.53M | 0.44% | +$721.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 166,492 | 180,663 | +14,171 | $8.71M | $9.49M | 0.44% | +$782.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,605 | 26,327 | +5,722 | $6.72M | $9.48M | 0.44% | +$2.76M |
| JPMorgan Chase & Co.(JPM) | 31,519 | 28,948 | -2,571 | $9.94M | $9.33M | 0.43% | -$614.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,778 | 23,008 | -1,770 | $8.81M | $9.12M | 0.42% | +$310.8K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 127,168 | 139,391 | +12,223 | $8.01M | $8.99M | 0.42% | +$980.7K |
| Vanguard Index FdsTotal Stock Market | 26,358 | 26,781 | +423 | $8.65M | $8.98M | 0.42% | +$328.8K |
| Micron Technology, Inc.(MU) | 13,935 | 31,388 | +17,453 | $2.33M | $8.96M | 0.42% | +$6.63M |
| Block, Inc.CL A(XYZ) | 70,093 | 136,381 | +66,288 | $5.07M | $8.88M | 0.41% | +$3.81M |
| Ishares TrS P 500 GRWT ETF | 67,888 | 71,616 | +3,728 | $8.20M | $8.83M | 0.41% | +$632.0K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 333,629 | 347,743 | +14,114 | $8.31M | $8.77M | 0.41% | +$452.6K |
| AbbVie Inc.(ABBV) | 38,102 | 37,913 | -189 | $8.82M | $8.66M | 0.40% | -$159.5K |
| Broadcom Inc.(AVGO) | 23,182 | 24,436 | +1,254 | $7.65M | $8.46M | 0.39% | +$809.3K |
| Eli Lilly and Company(LLY) | 6,352 | 7,859 | +1,507 | $4.85M | $8.45M | 0.39% | +$3.60M |
| Snap Inc.CL A(SNAP) | 628,109 | 1,043,572 | +415,463 | $4.84M | $8.42M | 0.39% | +$3.58M |
| Ishares TrRussell 1000 Value ETF | 40,704 | 39,918 | -786 | $8.29M | $8.40M | 0.39% | +$109.6K |
| Schwab Strategic TrUS MID CAP ETF | 282,287 | 279,157 | -3,130 | $8.37M | $8.39M | 0.39% | +$27.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,078 | 11,013 | -65 | $8.27M | $8.30M | 0.39% | +$29.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 117,388 | 137,914 | +20,526 | $7.03M | $8.27M | 0.38% | +$1.23M |
| American Centy Etf TrUS EQT ETF | 72,389 | 72,755 | +366 | $7.87M | $8.13M | 0.38% | +$263.8K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 136,274 | 174,879 | +38,605 | $6.34M | $8.11M | 0.38% | +$1.77M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 79,061 | 82,372 | +3,311 | $7.80M | $8.06M | 0.37% | +$263.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 113,752 | 117,021 | +3,269 | $7.50M | $7.87M | 0.36% | +$367.7K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 205,427 | 151,570 | -53,857 | $10.41M | $7.65M | 0.36% | -$2.76M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 100,725 | 106,485 | +5,760 | $6.77M | $7.40M | 0.34% | +$622.8K |
| Lyft, Inc.CL A(LYFT) | 293,605 | 378,683 | +85,078 | $6.46M | $7.34M | 0.34% | +$872.8K |
| Roku, Inc.CL A(ROKU) | 49,774 | 67,609 | +17,835 | $4.98M | $7.33M | 0.34% | +$2.35M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 189,787 | +189,787 | $0 | $7.17M | 0.33% | +$7.17M |
| Ishares TrCORE US AGGBD ET | 91,503 | 71,655 | -19,848 | $9.17M | $7.16M | 0.33% | -$2.02M |
| Visa Inc.CL A(V) | 19,543 | 19,913 | +370 | $6.67M | $6.98M | 0.32% | +$311.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 337,299 | +337,299 | $0 | $6.95M | 0.32% | +$6.95M |
| Berkshire Hathaway Inc DelCL B | 14,672 | 13,820 | -852 | $7.38M | $6.95M | 0.32% | -$429.9K |
| Vanguard Index FdsMID CAP ETF | 23,310 | 23,808 | +498 | $6.85M | $6.91M | 0.32% | +$62.5K |
| Ishares TrMSCI Emerging Markets ETF | 123,678 | 126,211 | +2,533 | $6.60M | $6.90M | 0.32% | +$300.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 49,812 | 49,201 | -611 | $6.74M | $6.81M | 0.32% | +$76.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,555 | 58,274 | +54,719 | $393.1K | $6.63M | 0.31% | +$6.23M |
| Amplify Etf TrCWP ENHANCED DIV | 126,020 | 147,678 | +21,658 | $5.62M | $6.57M | 0.30% | +$954.9K |
| Ishares TrMSCI All Country World Index ETF | 45,893 | 45,379 | -514 | $6.34M | $6.42M | 0.30% | +$76.5K |
| UnitedHealth Group Incorporated(UNH) | 16,865 | 18,880 | +2,015 | $5.82M | $6.23M | 0.29% | +$409.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 105,522 | 113,509 | +7,987 | $5.68M | $6.22M | 0.29% | +$532.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 123,118 | 141,833 | +18,715 | $5.17M | $6.19M | 0.29% | +$1.01M |
| Vanguard Index FdsSmall Cap Value ETF | 27,779 | 28,978 | +1,199 | $5.80M | $6.14M | 0.28% | +$339.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 124,480 | 134,933 | +10,453 | $5.35M | $6.10M | 0.28% | +$752.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 51,249 | 142,433 | +91,184 | $4.47M | $6.08M | 0.28% | +$1.61M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 119,042 | 114,741 | -4,301 | $6.16M | $5.99M | 0.28% | -$168.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 119,978 | 124,489 | +4,511 | $5.71M | $5.95M | 0.28% | +$234.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 126,559 | 238,285 | +111,726 | $3.16M | $5.90M | 0.27% | +$2.74M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 136,678 | 147,421 | +10,743 | $5.13M | $5.81M | 0.27% | +$680.0K |
| McDonald's Corporation(MCD) | 18,278 | 18,391 | +113 | $5.55M | $5.62M | 0.26% | +$66.3K |
| Schwab Strategic TrUS LRG CAP ETF | 219,984 | 207,807 | -12,177 | $5.79M | $5.59M | 0.26% | -$202.3K |
| Vanguard Specialized FundsDIV APP ETF | 25,711 | 25,195 | -516 | $5.55M | $5.54M | 0.26% | -$10.9K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 53,379 | 83,078 | +29,699 | $3.46M | $5.48M | 0.25% | +$2.02M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 119,063 | 148,168 | +29,105 | $4.24M | $5.45M | 0.25% | +$1.21M |
| Vanguard Index FdsSMALL CP ETF | 22,097 | 21,104 | -993 | $5.62M | $5.44M | 0.25% | -$175.3K |
| Schwab Strategic TrUS SML CAP ETF | 192,615 | 190,648 | -1,967 | $5.37M | $5.43M | 0.25% | +$55.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 357,771 | 406,510 | +48,739 | $4.80M | $5.39M | 0.25% | +$581.4K |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 201,855 | 208,590 | +6,735 | $5.01M | $5.36M | 0.25% | +$348.1K |
| Starbucks Corporation(SBUX) | 41,385 | 62,776 | +21,391 | $3.50M | $5.29M | 0.25% | +$1.79M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 88,166 | 91,249 | +3,083 | $5.04M | $5.28M | 0.25% | +$242.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 60,748 | 58,109 | -2,639 | $5.40M | $5.20M | 0.24% | -$207.4K |