Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 64,260 | 63,825 | -435 | $43.01M | $43.72M | 16.08% | +$706.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 625,753 | 527,627 | -98,126 | $22.62M | $19.20M | 7.06% | -$3.43M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 349,900 | 348,917 | -983 | $16.24M | $16.15M | 5.94% | -$87.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 364,076 | 370,413 | +6,337 | $12.84M | $13.55M | 4.98% | +$705.1K |
| Vanguard Bd Index FdsTotal Bond Market | 182,078 | 176,764 | -5,314 | $13.54M | $13.09M | 4.82% | -$448.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 74,550 | 56,054 | -18,496 | $16.56M | $12.59M | 4.63% | -$3.97M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 263,381 | 256,790 | -6,591 | $12.30M | $11.95M | 4.40% | -$351.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 264,708 | 254,863 | -9,845 | $11.63M | $11.33M | 4.17% | -$292.2K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 225,976 | 222,419 | -3,557 | $7.36M | $7.17M | 2.64% | -$192.4K |
| Capital Group New GeographySHS SHS | 172,706 | 195,246 | +22,540 | $5.34M | $6.23M | 2.29% | +$897.6K |
| Schwab Strategic TrINTL EQTY ETF | 266,410 | 250,251 | -16,159 | $6.20M | $6.02M | 2.21% | -$186.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 159,986 | 127,035 | -32,951 | $7.65M | $6.02M | 2.21% | -$1.64M |
| Ishares TrCORE S P MCP ETF | 94,355 | 84,821 | -9,534 | $6.16M | $5.60M | 2.06% | -$559.4K |
| Ishares TrNATIONAL MUN ETF | 46,831 | 48,872 | +2,041 | $4.99M | $5.23M | 1.93% | +$247.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 105,452 | 103,451 | -2,001 | $4.43M | $4.51M | 1.66% | +$82.4K |
| Meta Platforms, Inc.CL A(META) | 6,926 | 6,482 | -444 | $5.09M | $4.28M | 1.57% | -$807.6K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 114,285 | 106,421 | -7,864 | $4.26M | $4.10M | 1.51% | -$161.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 78,234 | 54,988 | -23,246 | $5.36M | $3.83M | 1.41% | -$1.52M |
| Alphabet Inc.CL A(GOOG) | 10,110 | 9,678 | -432 | $2.46M | $3.03M | 1.11% | +$571.2K |
| Microsoft Corporation(MSFT) | 6,171 | 6,044 | -127 | $3.20M | $2.92M | 1.07% | -$273.6K |
| Visa Inc.CL A(V) | 7,867 | 7,586 | -281 | $2.69M | $2.66M | 0.98% | -$25.1K |
| Ishares TrISHARES SEMICDTR | 9,562 | 8,693 | -869 | $2.59M | $2.62M | 0.96% | +$25.4K |
| Fidelity Covington TrustMSCI Health Care Index | 74,537 | 32,394 | -42,143 | $4.98M | $2.41M | 0.88% | -$2.58M |
| JPMorgan Chase & Co.(JPM) | 7,633 | 7,363 | -270 | $2.41M | $2.37M | 0.87% | -$35.0K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 52,156 | 46,272 | -5,884 | $2.60M | $2.31M | 0.85% | -$292.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,351 | 78,705 | -16,646 | $2.60M | $2.16M | 0.79% | -$444.2K |
| Lowe's Companies, Inc.(LOW) | 8,809 | 8,574 | -235 | $2.21M | $2.07M | 0.76% | -$146.1K |
| Digital Realty Trust, Inc.(DLR) | 14,316 | 12,899 | -1,417 | $2.47M | $2.00M | 0.73% | -$479.3K |
| The Southern Company(SO) | 21,518 | 20,742 | -776 | $2.04M | $1.81M | 0.67% | -$230.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 106,812 | 30,994 | -75,818 | $6.10M | $1.77M | 0.65% | -$4.32M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 46,152 | 41,937 | -4,215 | $1.95M | $1.76M | 0.65% | -$184.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,116 | 12,219 | -39,897 | $7.35M | $1.75M | 0.64% | -$5.59M |
| Walmart Inc.(WMT) | 15,842 | 15,543 | -299 | $1.63M | $1.73M | 0.64% | +$99.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,060 | 11,981 | +5,921 | $1.71M | $1.72M | 0.63% | +$16.8K |
| NVIDIA Corporation(NVDA) | 10,087 | 9,122 | -965 | $1.88M | $1.70M | 0.63% | -$180.8K |
| Eli Lilly and Company(LLY) | 1,707 | 1,557 | -150 | $1.30M | $1.67M | 0.62% | +$370.9K |
| Duke Energy Corporation(DUK) | 17,241 | 13,730 | -3,511 | $2.13M | $1.61M | 0.59% | -$524.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 51,310 | 47,104 | -4,206 | $1.71M | $1.54M | 0.57% | -$169.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,198 | 2,199 | +1 | $1.46M | $1.50M | 0.55% | +$35.2K |
| Deere & Company(DE) | 3,165 | 2,928 | -237 | $1.45M | $1.36M | 0.50% | -$84.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 12,537 | 2,907 | -9,630 | $5.46M | $1.29M | 0.48% | -$4.17M |
| The Progressive Corporation(PGR) | 5,441 | 5,443 | +2 | $1.34M | $1.24M | 0.46% | -$104.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 25,749 | +25,749 | $0 | $1.19M | 0.44% | +$1.19M |
| Ishares TrCONV BD ETF CONV BD ETF | 12,205 | 11,142 | -1,063 | $1.22M | $1.10M | 0.40% | -$123.6K |
| Ishares TrU S MED DVC ETF | 20,310 | 17,247 | -3,063 | $1.22M | $1.07M | 0.39% | -$148.3K |
| Schwab Strategic TrUS SML CAP ETF | 43,825 | 36,189 | -7,636 | $1.22M | $1.03M | 0.38% | -$192.1K |
| Vanguard Index FdsTotal Stock Market | 3,030 | 3,030 | 0 | $994.2K | $1.02M | 0.37% | +$21.5K |
| Aon plcCL A(AON) | 2,834 | 2,840 | +6 | $1.01M | $1.00M | 0.37% | -$8.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 82,245 | 16,780 | -65,465 | $4.73M | $975.3K | 0.36% | -$3.76M |
| Apple Inc.(AAPL) | 3,642 | 3,409 | -233 | $927.3K | $926.7K | 0.34% | -$570 |
| Fidelity Covington TrustMSCI Industrials Index | 12,828 | 10,722 | -2,106 | $1.05M | $884.4K | 0.33% | -$166.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 814 | 814 | 0 | $788.0K | $870.9K | 0.32% | +$82.8K |
| Schwab Strategic TrUS MID CAP ETF | 30,378 | 28,586 | -1,792 | $900.4K | $859.6K | 0.32% | -$40.8K |
| Exxon Mobil Corp | 7,094 | 6,845 | -249 | $799.8K | $823.7K | 0.30% | +$23.9K |
| Boston Scientific Corporation(BSX) | 8,547 | 8,547 | 0 | $834.4K | $815.0K | 0.30% | -$19.5K |
| Broadstone Net Lease, Inc.(BNL) | 41,825 | 41,825 | 0 | $747.4K | $726.5K | 0.27% | -$20.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,139 | 1,139 | 0 | $697.6K | $714.6K | 0.26% | +$17.0K |
| Amazon.com, Inc.(AMZN) | 2,673 | 2,673 | 0 | $586.9K | $617.0K | 0.23% | +$30.1K |
| Phillips 66(PSX) | 4,855 | 4,439 | -416 | $660.4K | $572.9K | 0.21% | -$87.5K |
| Royal Bank of Canada(RY) | 3,302 | 3,318 | +16 | $486.5K | $565.6K | 0.21% | +$79.1K |
| Kinder Morgan, Inc.(KMI) | 19,669 | 17,397 | -2,272 | $556.8K | $478.2K | 0.18% | -$78.6K |
| Schwab Strategic TrUS LRG CAP ETF | 17,694 | 17,694 | 0 | $466.1K | $476.1K | 0.18% | +$10.1K |
| Johnson & Johnson(JNJ) | 2,288 | 2,288 | 0 | $424.2K | $473.5K | 0.17% | +$49.3K |
| Tesla, Inc.(TSLA) | 1,013 | 1,013 | 0 | $450.5K | $455.6K | 0.17% | +$5.1K |
| The Procter & Gamble Company(PG) | 3,805 | 3,163 | -642 | $584.6K | $453.2K | 0.17% | -$131.3K |
| Cisco Systems, Inc.(CSCO) | 5,505 | 5,506 | +1 | $376.7K | $424.1K | 0.16% | +$47.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 560 | 560 | 0 | $418.1K | $422.1K | 0.16% | +$4.0K |
| Ishares TrUS HLTHCARE ETF | 7,881 | 6,483 | -1,398 | $462.8K | $422.0K | 0.16% | -$40.7K |
| Extreme Networks, Inc.(EXTR) | 25,145 | 25,145 | 0 | $519.2K | $418.7K | 0.15% | -$100.6K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 24,032 | 20,871 | -3,161 | $476.3K | $414.7K | 0.15% | -$61.6K |
| Ishares TrSHRT NAT MUN ETF | 4,374 | 3,615 | -759 | $467.1K | $385.7K | 0.14% | -$81.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,570 | 1,372 | -198 | $387.2K | $368.1K | 0.14% | -$19.1K |
| Costco Wholesale Corporation(COST) | 468 | 425 | -43 | $433.2K | $366.5K | 0.13% | -$66.7K |
| Valero Energy Corporation(VLO) | 2,219 | 2,219 | 0 | $377.8K | $361.3K | 0.13% | -$16.6K |
| Becton, Dickinson and Company(BDX) | 2,645 | 1,747 | -898 | $495.1K | $339.0K | 0.12% | -$156.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 44,270 | 6,649 | -37,621 | $2.21M | $329.7K | 0.12% | -$1.88M |
| Iron Mountain Incorporated(IRM) | 4,061 | 3,773 | -288 | $414.0K | $313.0K | 0.12% | -$101.0K |
| Ishares TrRUS MD CP GR ETF | 2,265 | 2,265 | 0 | $322.6K | $310.2K | 0.11% | -$12.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,972 | 5,803 | -1,169 | $359.2K | $305.8K | 0.11% | -$53.4K |
| Verizon Communications Inc.(VZ) | 7,091 | 7,292 | +201 | $311.7K | $297.0K | 0.11% | -$14.7K |
| Novartis AGADR(NVS) | 2,319 | 2,119 | -200 | $297.4K | $292.1K | 0.11% | -$5.2K |
| Nuveen S&p 500 Buy-Write Inc | 19,673 | 19,673 | 0 | $284.1K | $289.2K | 0.11% | +$5.1K |
| The Home Depot, Inc.(HD) | 831 | 829 | -2 | $336.8K | $285.3K | 0.10% | -$51.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 6,783 | 6,783 | 0 | $266.3K | $275.6K | 0.10% | +$9.3K |
| NextEra Energy, Inc.(NEE) | 3,483 | 3,215 | -268 | $262.9K | $258.1K | 0.09% | -$4.8K |
| Ishares TrRUSSELL 2000 ETF | 1,025 | 1,025 | 0 | $248.0K | $252.3K | 0.09% | +$4.3K |
| QuantumScape CorporationCL A(QS) | 24,885 | 23,188 | -1,697 | $306.6K | $241.6K | 0.09% | -$65.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,462 | +1,462 | $0 | $235.0K | 0.09% | +$235.0K |
| Schwab Strategic TrUS Broad Market ETF | 8,774 | 8,780 | +6 | $225.6K | $230.3K | 0.08% | +$4.7K |
| Stryker Corporation(SYK) | 655 | 655 | 0 | $242.1K | $230.2K | 0.08% | -$11.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 800 | 800 | 0 | $235.0K | $223.3K | 0.08% | -$11.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,750 | 4,750 | 0 | $214.7K | $222.9K | 0.08% | +$8.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 5,996 | 5,996 | 0 | $237.6K | $219.3K | 0.08% | -$18.2K |
| Dominion Energy, Inc.(D) | 3,914 | 3,714 | -200 | $239.4K | $217.6K | 0.08% | -$21.8K |
| Ishares TrRUS MID CAP ETF | 2,160 | 2,160 | 0 | $208.5K | $207.9K | 0.08% | -$605 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,994 | 1,994 | 0 | $200.8K | $200.2K | 0.07% | -$638 |
| PIMCO Income Strategy Fund(PFL) | 22,118 | 21,736 | -382 | $188.4K | $183.2K | 0.07% | -$5.2K |
| Ishares TrSELECT DIVID ETF | 1,362 | 1,286 | -76 | $193.5K | $181.5K | 0.07% | -$12.0K |
| Barings BDC, Inc.(BBDC) | 19,800 | 18,300 | -1,500 | $173.4K | $168.0K | 0.06% | -$5.5K |
| Ishares TrRussell 2000 Growth ETF | 1,618 | 518 | -1,100 | $517.8K | $167.3K | 0.06% | -$350.5K |