Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 468,317 | 454,380 | -13,937 | $47.15M | $45.59M | 5.69% | -$1.56M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 801,915 | 749,331 | -52,584 | $40.72M | $37.90M | 4.73% | -$2.82M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 758,344 | 783,751 | +25,407 | $34.76M | $35.96M | 4.49% | +$1.20M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 450,226 | 437,740 | -12,486 | $35.82M | $34.84M | 4.35% | -$978.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 664,247 | 630,567 | -33,680 | $35.78M | $34.65M | 4.33% | -$1.12M |
| Ishares TrRussell 1000 Growth ETF | 112,180 | 67,988 | -44,192 | $52.54M | $32.18M | 4.02% | -$20.37M |
| American Centy Etf TrDIVERSIFID CRP | 639,164 | 666,494 | +27,330 | $30.43M | $31.49M | 3.93% | +$1.07M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 799,108 | 772,465 | -26,643 | $29.03M | $29.63M | 3.70% | +$600.2K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 1,338,170 | 1,376,870 | +38,700 | $27.62M | $28.25M | 3.53% | +$631.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 213,700 | 198,530 | -15,170 | $29.93M | $27.63M | 3.45% | -$2.30M |
| Ishares TrRussell 1000 Value ETF | 221,900 | 128,182 | -93,718 | $45.18M | $26.96M | 3.37% | -$18.22M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 171,723 | 172,675 | +952 | $26.48M | $26.79M | 3.35% | +$304.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 278,818 | 284,921 | +6,103 | $26.03M | $26.52M | 3.31% | +$491.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 500,099 | 501,524 | +1,425 | $25.38M | $25.83M | 3.23% | +$452.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 276,405 | 264,785 | -11,620 | $27.26M | $25.64M | 3.20% | -$1.62M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 708,494 | 736,686 | +28,192 | $20.99M | $21.61M | 2.70% | +$620.8K |
| American Centy Etf TrUS SML CP VALU | 202,536 | 209,811 | +7,275 | $20.16M | $21.40M | 2.67% | +$1.24M |
| Global X FdsUS PFD ETF US PFD ETF | 1,079,887 | 1,122,939 | +43,052 | $20.98M | $21.23M | 2.65% | +$252.6K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 376,716 | 386,180 | +9,464 | $19.69M | $20.17M | 2.52% | +$483.0K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 733,346 | 738,419 | +5,073 | $17.45M | $17.73M | 2.21% | +$283.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 334,951 | 355,998 | +21,047 | $16.51M | $17.50M | 2.19% | +$982.5K |
| T Rowe Price Etf IncVALUE ETF VALUE ETF | 0 | 485,900 | +485,900 | $0 | $16.91M | 2.11% | +$16.91M |
| American Centy Etf TrUS QUALITY GROW | 0 | 146,579 | +146,579 | $0 | $16.79M | 2.10% | +$16.79M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 319,875 | 328,513 | +8,638 | $16.23M | $16.62M | 2.08% | +$392.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 247,122 | +247,122 | $0 | $14.81M | 1.85% | +$14.81M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 978,681 | 454,421 | -524,260 | $25.35M | $10.56M | 1.32% | -$14.79M |
| Ishares TrRussell 2000 Growth ETF | 49,269 | 27,506 | -21,763 | $15.78M | $8.88M | 1.11% | -$6.90M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 110,388 | +110,388 | $0 | $8.79M | 1.10% | +$8.79M |
| Ishares TrS P MC 400VL ETF | 103,452 | 60,437 | -43,015 | $13.42M | $7.95M | 0.99% | -$5.47M |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 0 | 82,890 | +82,890 | $0 | $6.76M | 0.84% | +$6.76M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 60,294 | +60,294 | $0 | $6.29M | 0.79% | +$6.29M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 0 | 205,262 | +205,262 | $0 | $6.25M | 0.78% | +$6.25M |
| Invesco Qqq TrUNIT SER 1 | 10,394 | 9,996 | -398 | $6.24M | $6.14M | 0.77% | -$99.8K |
| Microsoft Corporation(MSFT) | 10,012 | 11,040 | +1,028 | $5.19M | $5.34M | 0.67% | +$153.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 54,270 | 54,097 | -173 | $3.65M | $3.76M | 0.47% | +$107.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,201 | 4,162 | -39 | $2.80M | $2.84M | 0.35% | +$39.5K |
| NVIDIA Corporation(NVDA) | 14,010 | 14,400 | +390 | $2.61M | $2.69M | 0.34% | +$71.7K |
| Caterpillar Inc.(CAT) | 4,250 | 4,250 | 0 | $2.03M | $2.43M | 0.30% | +$406.8K |
| Johnson & Johnson(JNJ) | 11,140 | 11,470 | +330 | $2.07M | $2.37M | 0.30% | +$308.1K |
| Apple Inc.(AAPL) | 10,302 | 8,594 | -1,708 | $2.62M | $2.34M | 0.29% | -$286.8K |
| Ishares TrSELECT DIVID ETF | 16,411 | 16,430 | +19 | $2.33M | $2.32M | 0.29% | -$13.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 52,472 | 55,996 | +3,524 | $2.06M | $2.28M | 0.28% | +$215.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 113,974 | 118,233 | +4,259 | $1.94M | $2.09M | 0.26% | +$150.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,495 | 7,537 | +42 | $2.10M | $2.03M | 0.25% | -$68.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,445 | 13,238 | -207 | $2.03M | $2.03M | 0.25% | -$5.7K |
| Vanguard Index FdsREAL ESTATE ETF | 18,335 | 20,106 | +1,771 | $1.68M | $1.78M | 0.22% | +$103.0K |
| Ishares TrCORE US AGGBD ET | 9,540 | 16,468 | +6,928 | $956.4K | $1.64M | 0.21% | +$688.4K |
| Eli Lilly and Company(LLY) | 1,396 | 1,403 | +7 | $1.07M | $1.51M | 0.19% | +$441.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,901 | 67,901 | 0 | $1.33M | $1.33M | 0.17% | +$1.0K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 16,399 | 17,625 | +1,226 | $1.26M | $1.32M | 0.16% | +$60.8K |
| Vulcan Materials Company(VMC) | 4,572 | 4,572 | 0 | $1.41M | $1.30M | 0.16% | -$102.4K |
| Ishares TrRUS 1000 ETF | 3,425 | 3,425 | 0 | $1.25M | $1.28M | 0.16% | +$27.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,028 | 3,091 | +1,063 | $720.9K | $1.22M | 0.15% | +$504.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 23,000 | 25,301 | +2,301 | $1.11M | $1.22M | 0.15% | +$111.2K |
| Amazon.com, Inc.(AMZN) | 4,849 | 5,235 | +386 | $1.06M | $1.21M | 0.15% | +$143.6K |
| JPMorgan Chase & Co.(JPM) | 3,306 | 3,561 | +255 | $1.04M | $1.15M | 0.14% | +$104.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 55,969 | 55,969 | 0 | $1.10M | $1.10M | 0.14% | +$1.7K |
| AstraZeneca PLCADR(AZN) | 12,099 | 11,983 | -116 | $928.2K | $1.10M | 0.14% | +$173.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,594 | 11,390 | +3,796 | $678.7K | $1.05M | 0.13% | +$372.6K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 53,931 | +53,931 | $0 | $1.05M | 0.13% | +$1.05M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,586 | 7,839 | +2,253 | $673.1K | $954.4K | 0.12% | +$281.3K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 8,859 | 8,793 | -66 | $917.7K | $947.5K | 0.12% | +$29.8K |
| Exxon Mobil Corp | 7,060 | 7,662 | +602 | $796.1K | $922.0K | 0.12% | +$125.9K |
| Vanguard Index FdsExtended Market ETF | 3,521 | 4,318 | +797 | $737.1K | $903.0K | 0.11% | +$165.9K |
| Schwab Strategic TrINTL EQTY ETF | 26,396 | 33,505 | +7,109 | $614.5K | $805.5K | 0.10% | +$191.0K |
| Ishares TrNATIONAL MUN ETF | 7,015 | 7,037 | +22 | $747.0K | $753.7K | 0.09% | +$6.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 36,585 | 36,585 | 0 | $752.6K | $753.7K | 0.09% | +$1.1K |
| The Home Depot, Inc.(HD) | 2,373 | 2,151 | -222 | $961.7K | $740.3K | 0.09% | -$221.5K |
| Alphabet Inc.CL C(GOOG) | 2,322 | 2,322 | 0 | $565.5K | $728.7K | 0.09% | +$163.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 14,530 | 14,530 | 0 | $723.4K | $726.4K | 0.09% | +$2.9K |
| Ishares TrSHRT NAT MUN ETF | 2,506 | 6,312 | +3,806 | $267.6K | $673.5K | 0.08% | +$405.9K |
| Walmart Inc.(WMT) | 6,770 | 6,028 | -742 | $697.7K | $671.6K | 0.08% | -$26.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,545 | 3,505 | -40 | $672.5K | $671.4K | 0.08% | -$1.1K |
| Ishares TrRUSSELL 2000 ETF | 2,512 | 2,512 | 0 | $607.8K | $618.4K | 0.08% | +$10.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 5,344 | 5,350 | +6 | $591.3K | $612.6K | 0.08% | +$21.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 13,690 | 13,360 | -330 | $625.2K | $610.4K | 0.08% | -$14.8K |
| UnitedHealth Group Incorporated(UNH) | 1,838 | 1,838 | 0 | $634.7K | $606.7K | 0.08% | -$27.9K |
| Berkshire Hathaway Inc DelCL B | 1,351 | 1,196 | -155 | $679.2K | $601.2K | 0.08% | -$78.0K |
| Jabil Inc.(JBL) | 2,477 | 2,477 | 0 | $537.9K | $564.8K | 0.07% | +$26.9K |
| Oracle Corporation(ORCL) | 2,859 | 2,861 | +2 | $804.1K | $557.6K | 0.07% | -$246.5K |
| Micron Technology, Inc.(MU) | 0 | 1,929 | +1,929 | $0 | $550.6K | 0.07% | +$550.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,399 | 10,313 | +5,914 | $285.9K | $512.0K | 0.06% | +$226.1K |
| The Procter & Gamble Company(PG) | 3,558 | 3,523 | -35 | $546.7K | $504.9K | 0.06% | -$41.8K |
| Eaton Vance Tax-Managed Dive COM | 32,399 | 32,474 | +75 | $515.1K | $498.1K | 0.06% | -$17.0K |
| Schwab Strategic TrINTL SCEQT ETF | 8,892 | 10,840 | +1,948 | $404.7K | $493.5K | 0.06% | +$88.9K |
| Ishares TrTIPS BD ETF | 4,466 | 4,466 | 0 | $496.7K | $490.9K | 0.06% | -$5.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,235 | 14,579 | +3,344 | $374.9K | $477.5K | 0.06% | +$102.6K |
| Meta Platforms, Inc.CL A(META) | 460 | 684 | +224 | $337.8K | $451.6K | 0.06% | +$113.7K |
| Bank America Corp | 10,156 | 8,169 | -1,987 | $524.0K | $449.3K | 0.06% | -$74.7K |
| Morgan Stanley(MS) | 2,008 | 2,508 | +500 | $319.2K | $445.2K | 0.06% | +$126.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,920 | 5,920 | 0 | $435.0K | $422.8K | 0.05% | -$12.2K |
| Public Service Enterprise Group Incorporated(PEG) | 5,004 | 5,010 | +6 | $417.7K | $402.3K | 0.05% | -$15.4K |
| Palo Alto Networks, Inc.(PANW) | 2,085 | 2,113 | +28 | $424.5K | $389.2K | 0.05% | -$35.3K |
| Cisco Systems, Inc.(CSCO) | 6,483 | 4,983 | -1,500 | $443.5K | $383.9K | 0.05% | -$59.7K |
| The Goldman Sachs Group, Inc.(GS) | 410 | 434 | +24 | $326.5K | $381.5K | 0.05% | +$55.0K |
| The Southern Company(SO) | 4,350 | 4,350 | 0 | $412.3K | $379.3K | 0.05% | -$32.9K |
| Strategy IncCL A(MSTR) | 1,455 | 2,476 | +1,021 | $468.8K | $376.2K | 0.05% | -$92.6K |
| Vanguard Index FdsTotal Stock Market | 1,094 | 1,094 | 0 | $359.0K | $366.8K | 0.05% | +$7.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,385 | 7,385 | 0 | $351.7K | $352.9K | 0.04% | +$1.2K |
| Tesla, Inc.(TSLA) | 1,934 | 775 | -1,159 | $860.1K | $348.5K | 0.04% | -$511.6K |