Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 94,420 | 93,992 | -428 | $63.20M | $64.38M | 7.23% | +$1.18M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 341,831 | 334,375 | -7,456 | $30.41M | $29.90M | 3.36% | -$506.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 474,822 | 473,552 | -1,270 | $28.45M | $29.58M | 3.32% | +$1.13M |
| Ishares TrS P 500 GRWT ETF | 214,460 | 212,673 | -1,787 | $25.89M | $26.21M | 2.94% | +$324.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 545,583 | 539,673 | -5,910 | $23.96M | $24.00M | 2.69% | +$37.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 231,738 | 529,062 | +297,324 | $9.74M | $23.09M | 2.59% | +$13.35M |
| Ishares TrS&P 500 Value ETF | 107,039 | 106,401 | -638 | $22.10M | $22.56M | 2.53% | +$460.0K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 317,282 | 336,990 | +19,708 | $16.31M | $17.34M | 1.95% | +$1.03M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 301,992 | 333,386 | +31,394 | $15.32M | $16.87M | 1.89% | +$1.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 308,948 | 329,031 | +20,083 | $15.69M | $16.64M | 1.87% | +$954.0K |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 200,927 | 201,943 | +1,016 | $15.41M | $16.26M | 1.83% | +$843.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 178,679 | 176,822 | -1,857 | $15.60M | $15.82M | 1.78% | +$218.1K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 716,552 | 742,801 | +26,249 | $15.21M | $15.75M | 1.77% | +$535.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 343,085 | 354,005 | +10,920 | $15.24M | $15.69M | 1.76% | +$449.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 213,917 | 220,373 | +6,456 | $14.39M | $15.31M | 1.72% | +$921.2K |
| Vanguard Index FdsS P 500 ETF SHS | 20,341 | 21,805 | +1,464 | $12.46M | $13.67M | 1.54% | +$1.22M |
| Ishares TrCORE S P MCP ETF | 206,732 | 206,475 | -257 | $13.49M | $13.63M | 1.53% | +$136.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 211,118 | 212,156 | +1,038 | $13.28M | $13.40M | 1.50% | +$122.6K |
| American Centy Etf TrUS QUALITY GROW | 116,697 | 115,140 | -1,557 | $13.35M | $13.19M | 1.48% | -$164.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 228,660 | 227,653 | -1,007 | $12.74M | $12.91M | 1.45% | +$167.0K |
| Schwab Strategic TrUS LCAP GR ETF | 401,561 | 391,383 | -10,178 | $12.81M | $12.77M | 1.43% | -$46.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 154,594 | 250,037 | +95,443 | $7.80M | $12.63M | 1.42% | +$4.82M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 243,427 | 226,187 | -17,240 | $13.14M | $12.57M | 1.41% | -$573.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 38,229 | 249,098 | +210,869 | $1.82M | $11.79M | 1.32% | +$9.98M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 300,156 | 296,357 | -3,799 | $10.65M | $11.28M | 1.27% | +$626.9K |
| Vanguard Index FdsVALUE ETF | 53,224 | 54,017 | +793 | $9.93M | $10.32M | 1.16% | +$390.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 232,425 | 227,382 | -5,043 | $9.80M | $9.87M | 1.11% | +$76.3K |
| Invesco Qqq TrUNIT SER 1 | 15,111 | 14,885 | -226 | $9.07M | $9.14M | 1.03% | +$71.8K |
| Ishares TrCore S&P Small Cap ETF | 71,874 | 71,167 | -707 | $8.54M | $8.55M | 0.96% | +$12.0K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 156,253 | 165,291 | +9,038 | $8.04M | $8.51M | 0.96% | +$473.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 157,126 | 168,475 | +11,349 | $7.82M | $8.42M | 0.95% | +$598.8K |
| Apple Inc.(AAPL) | 32,187 | 30,225 | -1,962 | $8.20M | $8.22M | 0.92% | +$21.4K |
| Schwab Strategic TrUS LCAP VA ETF | 254,044 | 262,094 | +8,050 | $7.40M | $7.76M | 0.87% | +$365.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 65,946 | 64,075 | -1,871 | $7.98M | $7.65M | 0.86% | -$338.0K |
| American Centy Etf TrINTL SMCP VLU | 75,025 | 78,858 | +3,833 | $6.68M | $7.41M | 0.83% | +$730.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 262,410 | 260,283 | -2,127 | $7.16M | $7.14M | 0.80% | -$24.3K |
| Exxon Mobil Corp | 58,056 | 58,018 | -38 | $6.55M | $6.98M | 0.78% | +$436.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 87,776 | 71,033 | -16,743 | $8.35M | $6.69M | 0.75% | -$1.66M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 102,022 | 103,149 | +1,127 | $6.34M | $6.64M | 0.75% | +$304.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 120,484 | 128,944 | +8,460 | $6.15M | $6.57M | 0.74% | +$418.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 124,248 | 119,594 | -4,654 | $6.67M | $6.56M | 0.74% | -$108.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 136,826 | 143,149 | +6,323 | $5.85M | $6.52M | 0.73% | +$678.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 0 | 154,950 | +154,950 | $0 | $6.06M | 0.68% | +$6.06M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 137,648 | 133,894 | -3,754 | $5.95M | $5.93M | 0.67% | -$16.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 139,501 | 144,062 | +4,561 | $5.55M | $5.70M | 0.64% | +$152.7K |
| iShares Gold TrustISHARES NEW(IAU) | 66,843 | 66,600 | -243 | $4.86M | $5.41M | 0.61% | +$541.8K |
| First Tr Exchange-Traded Alp COM SHS | 41,483 | 42,207 | +724 | $5.20M | $5.32M | 0.60% | +$114.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 65,751 | 66,017 | +266 | $5.15M | $5.30M | 0.59% | +$145.0K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 73,537 | 71,654 | -1,883 | $5.07M | $5.08M | 0.57% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 20,243 | 21,201 | +958 | $4.44M | $4.89M | 0.55% | +$448.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 116,966 | 131,480 | +14,514 | $4.06M | $4.84M | 0.54% | +$776.5K |
| Vanguard Specialized FundsDIV APP ETF | 21,004 | 21,549 | +545 | $4.53M | $4.74M | 0.53% | +$203.5K |
| Kinder Morgan, Inc.(KMI) | 169,323 | 169,314 | -9 | $4.79M | $4.65M | 0.52% | -$139.1K |
| Ishares TrISHS 5 10YR INVT | 75,091 | 79,383 | +4,292 | $4.06M | $4.28M | 0.48% | +$215.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,412 | 6,134 | -278 | $4.27M | $4.18M | 0.47% | -$88.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,461 | 51,999 | +1,538 | $3.98M | $4.10M | 0.46% | +$116.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 82,362 | 80,069 | -2,293 | $3.80M | $4.00M | 0.45% | +$196.9K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 172,129 | 197,053 | +24,924 | $3.46M | $3.95M | 0.44% | +$493.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 65,379 | 64,657 | -722 | $3.76M | $3.89M | 0.44% | +$133.1K |
| First Tr Exchange-Traded Alp COM SHS | 32,857 | 33,255 | +398 | $3.58M | $3.76M | 0.42% | +$181.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 81,155 | 73,013 | -8,142 | $4.06M | $3.67M | 0.41% | -$391.6K |
| Ishares TrSELECT US REIT | 60,305 | 61,153 | +848 | $3.72M | $3.65M | 0.41% | -$67.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 85,895 | 84,224 | -1,671 | $3.27M | $3.35M | 0.38% | +$77.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 42,196 | 63,737 | +21,541 | $2.14M | $3.26M | 0.37% | +$1.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 40,444 | 51,369 | +10,925 | $2.39M | $3.12M | 0.35% | +$729.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 75,550 | 74,758 | -792 | $3.07M | $3.10M | 0.35% | +$39.6K |
| Microsoft Corporation(MSFT) | 5,898 | 6,309 | +411 | $3.05M | $3.05M | 0.34% | -$3.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 83,097 | 82,485 | -612 | $3.02M | $2.90M | 0.33% | -$112.1K |
| Schwab Strategic TrINTL EQTY ETF | 118,868 | 119,081 | +213 | $2.77M | $2.86M | 0.32% | +$95.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 30,202 | 30,177 | -25 | $2.71M | $2.76M | 0.31% | +$54.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 10,616 | 23,240 | +12,624 | $1.03M | $2.28M | 0.26% | +$1.26M |
| Proshares TrSHORT QQQ SHORT QQQ | 51,433 | 75,065 | +23,632 | $1.60M | $2.27M | 0.25% | +$670.5K |
| Ishares TrNATIONAL MUN ETF | 20,890 | 21,096 | +206 | $2.22M | $2.26M | 0.25% | +$35.0K |
| AbbVie Inc.(ABBV) | 9,740 | 9,870 | +130 | $2.26M | $2.26M | 0.25% | +$95 |
| Tidal Trust IFUNDSTRAT GRANNY | 87,506 | 90,851 | +3,345 | $2.19M | $2.25M | 0.25% | +$62.7K |
| Vanguard Bd Index FdsINTERMED TERM | 25,658 | 27,793 | +2,135 | $2.00M | $2.16M | 0.24% | +$160.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,671 | 5,452 | -219 | $2.02M | $2.16M | 0.24% | +$144.6K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 91,900 | 130,497 | +38,597 | $1.54M | $2.14M | 0.24% | +$593.2K |
| Alphabet Inc.CL A(GOOG) | 5,888 | 6,796 | +908 | $1.43M | $2.13M | 0.24% | +$695.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 42,470 | 58,985 | +16,515 | $1.57M | $2.13M | 0.24% | +$555.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 50,101 | 49,436 | -665 | $2.03M | $2.04M | 0.23% | +$13.8K |
| Ishares TrSHRT NAT MUN ETF | 18,393 | 17,880 | -513 | $1.96M | $1.91M | 0.21% | -$56.2K |
| Schwab Strategic TrUS LRG CAP ETF | 69,706 | 69,569 | -137 | $1.84M | $1.87M | 0.21% | +$36.0K |
| Dell Technologies Inc.CL C(DELL) | 14,848 | 14,849 | +1 | $2.10M | $1.87M | 0.21% | -$235.8K |
| Schwab Strategic TrUS SML CAP ETF | 64,838 | 65,419 | +581 | $1.81M | $1.86M | 0.21% | +$54.2K |
| American Centy Etf TrUS SML CP VALU | 17,783 | 17,890 | +107 | $1.77M | $1.82M | 0.20% | +$54.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 11,124 | +11,124 | $0 | $1.72M | 0.19% | +$1.72M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 44,640 | 72,329 | +27,689 | $1.03M | $1.68M | 0.19% | +$646.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,365 | 5,390 | +25 | $1.50M | $1.64M | 0.18% | +$139.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,565 | 27,971 | +1,406 | $1.52M | $1.60M | 0.18% | +$84.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,499 | 7,303 | +2,804 | $727.9K | $1.56M | 0.18% | +$836.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 39,346 | 40,048 | +702 | $1.49M | $1.56M | 0.18% | +$69.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,290 | 12,475 | +185 | $1.50M | $1.52M | 0.17% | +$12.2K |
| Alphabet Inc.CL C(GOOG) | 4,073 | 4,751 | +678 | $992.1K | $1.49M | 0.17% | +$498.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 27,169 | +27,169 | $0 | $1.49M | 0.17% | +$1.49M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,748 | 36,748 | 0 | $1.44M | $1.47M | 0.16% | +$27.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,410 | 7,570 | +1,160 | $1.22M | $1.45M | 0.16% | +$234.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 6,185 | 11,908 | +5,723 | $1.48M | $1.42M | 0.16% | -$60.2K |
| NVIDIA Corporation(NVDA) | 5,803 | 7,591 | +1,788 | $1.08M | $1.42M | 0.16% | +$333.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 23,498 | 28,898 | +5,400 | $1.15M | $1.41M | 0.16% | +$261.1K |