Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 80,543 | 82,197 | +1,654 | $22.04M | $22.76M | 4.17% | +$723.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 200,719 | 205,901 | +5,182 | $20.98M | $21.97M | 4.02% | +$992.5K |
| Ishares TrS P 100 ETF | 56,976 | 58,423 | +1,447 | $18.96M | $20.04M | 3.67% | +$1.07M |
| Schwab Strategic TrUS LRG CAP ETF | 718,014 | 741,079 | +23,065 | $18.91M | $19.94M | 3.65% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 241,191 | 248,254 | +7,063 | $18.89M | $19.91M | 3.65% | +$1.02M |
| Vanguard Index FdsLARGE CAP ETF | 58,347 | 59,915 | +1,568 | $17.96M | $18.86M | 3.45% | +$898.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 166,534 | 172,565 | +6,031 | $15.59M | $15.96M | 2.92% | +$370.0K |
| Fidelity Covington TrustMSCI Health Care Index | 205,435 | 213,079 | +7,644 | $13.74M | $15.83M | 2.90% | +$2.09M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 284,357 | 294,790 | +10,433 | $15.20M | $15.56M | 2.85% | +$354.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 143,057 | 141,148 | -1,909 | $11.54M | $11.64M | 2.13% | +$107.2K |
| Ishares TrCORE S P TTL STK | 66,915 | 65,424 | -1,491 | $9.75M | $9.73M | 1.78% | -$18.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 65,305 | 70,717 | +5,412 | $7.87M | $8.61M | 1.58% | +$740.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,157 | 59,407 | +2,250 | $8.06M | $8.53M | 1.56% | +$469.8K |
| Ishares TrMORNINGSTAR GRWT | 75,205 | 81,507 | +6,302 | $7.84M | $8.48M | 1.55% | +$636.1K |
| Amplify Etf TrCWP ENHANCED DIV | 182,045 | 189,755 | +7,710 | $8.11M | $8.44M | 1.55% | +$330.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 161,518 | 175,465 | +13,947 | $7.69M | $8.39M | 1.54% | +$692.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 254,574 | 267,435 | +12,861 | $6.95M | $7.34M | 1.34% | +$385.9K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 341,508 | 359,092 | +17,584 | $7.19M | $7.32M | 1.34% | +$125.8K |
| Microsoft Corporation(MSFT) | 13,332 | 13,307 | -25 | $6.91M | $6.44M | 1.18% | -$469.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 508,239 | 540,521 | +32,282 | $5.90M | $6.08M | 1.11% | +$179.9K |
| First Tr Exchange-Traded FdSHS | 128,810 | 136,998 | +8,188 | $5.59M | $6.07M | 1.11% | +$482.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 117,980 | 123,912 | +5,932 | $5.48M | $5.96M | 1.09% | +$484.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 58,978 | 116,181 | +57,203 | $5.27M | $5.19M | 0.95% | -$74.7K |
| Ishares TrEAFE SML CP ETF | 72,881 | 65,597 | -7,284 | $5.59M | $5.09M | 0.93% | -$505.7K |
| Ishares TrPFD AND INCM SEC | 149,729 | 161,415 | +11,686 | $4.73M | $5.00M | 0.92% | +$263.0K |
| Apple Inc.(AAPL) | 18,196 | 18,087 | -109 | $4.63M | $4.92M | 0.90% | +$283.9K |
| Ishares Tr10 YR INVST GRD | 89,522 | 96,181 | +6,659 | $4.61M | $4.85M | 0.89% | +$238.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 251,453 | 272,102 | +20,649 | $4.47M | $4.81M | 0.88% | +$337.0K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 297,084 | 322,794 | +25,710 | $4.34M | $4.56M | 0.84% | +$220.9K |
| Ishares TrCORE S P500 ETF | 6,468 | 6,479 | +11 | $4.33M | $4.44M | 0.81% | +$108.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 38,032 | 42,041 | +4,009 | $3.22M | $3.78M | 0.69% | +$563.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 65,501 | 73,266 | +7,765 | $3.01M | $3.42M | 0.63% | +$409.9K |
| Ishares TrUS OIL GS EX ETF | 29,132 | 33,004 | +3,872 | $2.70M | $2.95M | 0.54% | +$248.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 92,591 | 90,729 | -1,862 | $3.06M | $2.88M | 0.53% | -$186.8K |
| Schwab Strategic TrUS SML CAP ETF | 94,109 | 93,859 | -250 | $2.63M | $2.67M | 0.49% | +$47.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 28,823 | 28,452 | -371 | $2.64M | $2.63M | 0.48% | -$9.2K |
| Truist Financial Corporation(TFC) | 43,678 | 43,678 | 0 | $2.00M | $2.15M | 0.39% | +$152.4K |
| CF Industries Holdings, Inc.(CF) | 26,990 | 26,690 | -300 | $2.42M | $2.06M | 0.38% | -$356.8K |
| Alphabet Inc.CL A(GOOG) | 6,593 | 6,593 | 0 | $1.60M | $2.06M | 0.38% | +$460.9K |
| Amazon.com, Inc.(AMZN) | 8,763 | 8,723 | -40 | $1.92M | $2.01M | 0.37% | +$89.3K |
| Ishares TrESG MSCI KLD 400 | 15,135 | 15,178 | +43 | $1.91M | $1.96M | 0.36% | +$49.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 28,612 | 27,328 | -1,284 | $2.10M | $1.95M | 0.36% | -$150.6K |
| Schwab Strategic TrUS LCAP GR ETF | 60,267 | 59,784 | -483 | $1.92M | $1.95M | 0.36% | +$27.0K |
| Unum Group(UNM) | 24,376 | 23,701 | -675 | $1.90M | $1.84M | 0.34% | -$59.1K |
| U.S. Bancorp(USB) | 34,836 | 33,782 | -1,054 | $1.68M | $1.80M | 0.33% | +$119.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 42,165 | 41,453 | -712 | $1.75M | $1.71M | 0.31% | -$42.5K |
| Ishares TrRUS MID CAP ETF | 17,704 | 17,704 | 0 | $1.71M | $1.70M | 0.31% | -$5.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,350 | 7,228 | -122 | $1.63M | $1.62M | 0.30% | -$9.0K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 28,685 | 27,581 | -1,104 | $1.70M | $1.62M | 0.30% | -$80.2K |
| Nutrien Ltd.(NTR) | 26,288 | 26,168 | -120 | $1.54M | $1.62M | 0.30% | +$71.7K |
| SunCar Technology Group Inc.(SDA) | 39,500 | 38,675 | -825 | $1.40M | $1.60M | 0.29% | +$206.0K |
| CVS Health Corporation(CVS) | 20,537 | 20,143 | -394 | $1.55M | $1.60M | 0.29% | +$50.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 11,530 | 11,425 | -105 | $1.61M | $1.59M | 0.29% | -$24.9K |
| Microchip Technology Incorporated(MCHP) | 25,555 | 24,932 | -623 | $1.64M | $1.59M | 0.29% | -$52.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 12,575 | 12,422 | -153 | $1.58M | $1.58M | 0.29% | +$1.8K |
| Verizon Communications Inc.(VZ) | 37,913 | 36,882 | -1,031 | $1.67M | $1.50M | 0.28% | -$164.1K |
| BlackRock, Inc.(BLK) | 1,441 | 1,396 | -45 | $1.68M | $1.49M | 0.27% | -$185.8K |
| The AES Corporation(AES) | 105,975 | 103,725 | -2,250 | $1.39M | $1.49M | 0.27% | +$92.8K |
| Canadian Natural Resources Limited(CNQ) | 44,550 | 43,725 | -825 | $1.42M | $1.48M | 0.27% | +$56.3K |
| Intel Corporation(INTC) | 40,597 | 39,997 | -600 | $1.36M | $1.48M | 0.27% | +$113.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 24,480 | 24,176 | -304 | $1.54M | $1.46M | 0.27% | -$71.8K |
| Proshares TrSP500 EX FINLS SP500 EX FINLS | 19,815 | 19,704 | -111 | $1.43M | $1.46M | 0.27% | +$30.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 66,761 | 65,213 | -1,548 | $1.45M | $1.42M | 0.26% | -$28.5K |
| Morgan Stanley(MS) | 9,458 | 8,008 | -1,450 | $1.50M | $1.42M | 0.26% | -$81.8K |
| Ishares TrCORE S P US GWT | 8,531 | 8,447 | -84 | $1.40M | $1.42M | 0.26% | +$14.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,156 | 7,135 | -21 | $1.39M | $1.42M | 0.26% | +$25.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,678 | 18,630 | -48 | $1.37M | $1.40M | 0.26% | +$29.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 23,653 | 23,331 | -322 | $1.35M | $1.36M | 0.25% | +$14.3K |
| Walmart Inc.(WMT) | 12,268 | 12,198 | -70 | $1.26M | $1.36M | 0.25% | +$94.6K |
| Global X FdsUS PFD ETF US PFD ETF | 72,659 | 71,863 | -796 | $1.41M | $1.36M | 0.25% | -$52.8K |
| NVIDIA Corporation(NVDA) | 7,110 | 7,284 | +174 | $1.33M | $1.36M | 0.25% | +$31.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 29,911 | 29,539 | -372 | $1.37M | $1.36M | 0.25% | -$15.9K |
| Cenovus Energy Inc.(CVE) | 80,750 | 79,125 | -1,625 | $1.37M | $1.34M | 0.25% | -$33.1K |
| Essential Utilities, Inc.(WTRG) | 35,350 | 34,650 | -700 | $1.41M | $1.33M | 0.24% | -$81.3K |
| Medtronic plcSHS(MDT) | 13,721 | 13,721 | 0 | $1.31M | $1.32M | 0.24% | +$11.3K |
| International Paper Company(IP) | 33,437 | 33,437 | 0 | $1.55M | $1.32M | 0.24% | -$234.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 13,931 | 13,895 | -36 | $1.31M | $1.31M | 0.24% | -$5.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 12,659 | 12,646 | -13 | $1.30M | $1.29M | 0.24% | -$10.3K |
| Crown Castle Inc.(CCI) | 14,833 | 14,533 | -300 | $1.43M | $1.29M | 0.24% | -$139.7K |
| PepsiCo, Inc.(PEP) | 8,891 | 8,816 | -75 | $1.25M | $1.27M | 0.23% | +$16.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 19,144 | 18,683 | -461 | $1.28M | $1.26M | 0.23% | -$20.9K |
| Lockheed Martin Corporation(LMT) | 2,601 | 2,601 | 0 | $1.30M | $1.26M | 0.23% | -$40.4K |
| Smurfit Westrock PlcSHS(SW) | 43,776 | 31,820 | -11,956 | $1.86M | $1.23M | 0.23% | -$633.1K |
| Ryder System, Inc.(R) | 6,375 | 6,375 | 0 | $1.20M | $1.22M | 0.22% | +$17.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 14,098 | 13,614 | -484 | $1.28M | $1.21M | 0.22% | -$61.5K |
| Valley National Bancorp(VLY) | 103,900 | 102,575 | -1,325 | $1.10M | $1.20M | 0.22% | +$96.7K |
| Conagra Brands, Inc.(CAG) | 69,825 | 69,025 | -800 | $1.28M | $1.19M | 0.22% | -$83.7K |
| Valero Energy Corporation(VLO) | 7,154 | 7,154 | 0 | $1.22M | $1.16M | 0.21% | -$53.4K |
| Realty Income Corporation(O) | 20,619 | 20,330 | -289 | $1.25M | $1.15M | 0.21% | -$107.4K |
| APA Corporation(APA) | 47,357 | 46,707 | -650 | $1.15M | $1.14M | 0.21% | -$7.4K |
| ING Groep N.V.ADR(ING) | 40,315 | 40,315 | 0 | $1.05M | $1.13M | 0.21% | +$77.4K |
| MetLife, Inc.(MET) | 14,273 | 14,273 | 0 | $1.18M | $1.13M | 0.21% | -$49.0K |
| SLB N.V.(SLB) | 29,851 | 29,153 | -698 | $1.03M | $1.12M | 0.20% | +$92.9K |
| Host Hotels & Resorts, Inc.(HST) | 64,708 | 62,783 | -1,925 | $1.10M | $1.11M | 0.20% | +$11.8K |
| UGI Corporation(UGI) | 29,575 | 29,275 | -300 | $983.7K | $1.10M | 0.20% | +$112.1K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 17,085 | 15,906 | -1,179 | $1.19M | $1.10M | 0.20% | -$93.8K |
| The PNC Financial Services Group, Inc.(PNC) | 5,199 | 5,199 | 0 | $1.04M | $1.09M | 0.20% | +$40.6K |
| American Eagle Outfitters In | 60,114 | 40,889 | -19,225 | $1.03M | $1.08M | 0.20% | +$49.7K |
| FedEx Corporation(FDX) | 3,716 | 3,716 | 0 | $876.3K | $1.07M | 0.20% | +$197.1K |
| Southstate Bk Corp | 0 | 11,347 | +11,347 | $0 | $1.07M | 0.20% | +$1.07M |