Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 533,262 | 581,472 | +48,210 | $35.87M | $40.39M | 13.86% | +$4.53M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 611,494 | +611,494 | $0 | $40.06M | 13.74% | +$40.06M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 1,131,697 | 1,316,195 | +184,498 | $32.39M | $37.66M | 12.92% | +$5.27M |
| Schwab Strategic TrUS LRG CAP ETF | 1,145,554 | 1,233,008 | +87,454 | $30.17M | $33.18M | 11.38% | +$3.01M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 369,725 | 372,983 | +3,258 | $31.91M | $28.69M | 9.84% | -$3.22M |
| Schwab Strategic TrUS SML CAP ETF | 617,415 | 700,423 | +83,008 | $17.23M | $19.95M | 6.84% | +$2.72M |
| Schwab Strategic TrINTL EQTY ETF | 396,331 | 686,216 | +289,885 | $9.23M | $16.50M | 5.66% | +$7.27M |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 614,990 | 635,914 | +20,924 | $14.55M | $14.82M | 5.09% | +$272.5K |
| Ishares TrRESIDENTIAL MULT | 94,848 | 104,988 | +10,140 | $8.06M | $8.68M | 2.98% | +$617.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 210,308 | 171,372 | -38,936 | $10.67M | $8.67M | 2.97% | -$2.00M |
| Exxon Mobil Corp | 41,009 | 38,695 | -2,314 | $4.62M | $4.66M | 1.60% | +$32.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 68,453 | 65,907 | -2,546 | $6.15M | $4.51M | 1.55% | -$1.64M |
| Ishares TrS P SML 600 GWT | 0 | 23,373 | +23,373 | $0 | $3.30M | 1.13% | +$3.30M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,809 | 21,667 | -142 | $2.84M | $2.87M | 0.98% | +$26.8K |
| Microsoft Corporation(MSFT) | 5,254 | 5,180 | -74 | $2.72M | $2.51M | 0.86% | -$216.2K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 85,654 | +85,654 | $0 | $2.19M | 0.75% | +$2.19M |
| Apple Inc.(AAPL) | 7,181 | 7,177 | -4 | $1.83M | $1.95M | 0.67% | +$122.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 66,673 | +66,673 | $0 | $1.88M | 0.65% | +$1.88M |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 21,602 | 48,772 | +27,170 | $714.6K | $1.67M | 0.57% | +$955.8K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 39,610 | 50,002 | +10,392 | $1.17M | $1.51M | 0.52% | +$341.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,065 | 2,176 | +111 | $1.38M | $1.48M | 0.51% | +$108.2K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 0 | 55,367 | +55,367 | $0 | $1.42M | 0.49% | +$1.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,256 | 23,583 | +13,327 | $585.6K | $1.35M | 0.46% | +$764.3K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 0 | 41,366 | +41,366 | $0 | $1.34M | 0.46% | +$1.34M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 25,014 | +25,014 | $0 | $1.32M | 0.45% | +$1.32M |
| Ishares TrEAFE VALUE ETF | 16,815 | 16,815 | 0 | $1.14M | $1.20M | 0.41% | +$60.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 9,158 | +9,158 | $0 | $1.12M | 0.38% | +$1.12M |
| Ishares TrMSCI Emerging Markets ETF | 159,091 | 16,155 | -142,936 | $8.50M | $883.8K | 0.30% | -$7.61M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,194 | 8,362 | -1,832 | $1.01M | $866.0K | 0.30% | -$144.4K |
| JPMorgan Chase & Co.(JPM) | 1,520 | 1,520 | 0 | $479.5K | $489.8K | 0.17% | +$10.3K |
| Ishares TrS P 500 GRWT ETF | 66,440 | 3,279 | -63,161 | $8.02M | $404.2K | 0.14% | -$7.62M |
| Mastercard IncorporatedCL A(MA) | 655 | 655 | 0 | $372.6K | $373.9K | 0.13% | +$1.4K |
| Schwab Strategic TrUS LCAP GR ETF | 11,016 | 11,136 | +120 | $351.5K | $363.3K | 0.12% | +$11.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 11,605 | +11,605 | $0 | $320.5K | 0.11% | +$320.5K |
| EOG Resources, Inc.(EOG) | 2,914 | 2,914 | 0 | $326.7K | $306.0K | 0.10% | -$20.7K |
| Schwab Strategic TrUS MID CAP ETF | 9,810 | 9,810 | 0 | $290.8K | $295.0K | 0.10% | +$4.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,875 | 2,913 | -1,962 | $490.9K | $292.3K | 0.10% | -$198.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,696 | 4,696 | 0 | $281.3K | $281.4K | 0.10% | +$94 |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 7,751 | +7,751 | $0 | $276.2K | 0.09% | +$276.2K |
| Amgen Inc.(AMGN) | 800 | 800 | 0 | $225.8K | $261.8K | 0.09% | +$36.1K |
| Invesco Qqq TrUNIT SER 1 | 12,727 | 416 | -12,311 | $7.64M | $255.6K | 0.09% | -$7.39M |
| Shell plcADS(SHEL) | 3,400 | 3,400 | 0 | $243.2K | $249.8K | 0.09% | +$6.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 4,384 | +4,384 | $0 | $231.3K | 0.08% | +$231.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 9,851 | +9,851 | $0 | $223.0K | 0.08% | +$223.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 3,999 | +3,999 | $0 | $211.2K | 0.07% | +$211.2K |
| Alphabet Inc.CL C(GOOG) | 1,039 | 0 | -1,039 | $253.0K | $0 | — | -$253.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 3,695 | 0 | -3,695 | $229.9K | $0 | — | -$229.9K |
| Ishares TrMSCI EAFE ETF | 79,135 | 0 | -79,135 | $7.39M | $0 | — | -$7.39M |
| Ishares TrS&P 500 Value ETF | 1,033 | 0 | -1,033 | $213.3K | $0 | — | -$213.3K |
| Oracle Corporation(ORCL) | 911 | 0 | -911 | $256.2K | $0 | — | -$256.2K |
| Schwab Strategic TrUS REIT ETF | 11,244 | 0 | -11,244 | $242.5K | $0 | — | -$242.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 87,859 | 0 | -87,859 | $6.88M | $0 | — | -$6.88M |