Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 60,197 | 57,410 | -2,787 | $15.33M | $15.61M | 6.44% | +$279.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 493,868 | 504,946 | +11,078 | $9.01M | $9.20M | 3.80% | +$192.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,870 | 46,430 | -440 | $8.89M | $8.89M | 3.67% | +$3.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 107,005 | 105,351 | -1,654 | $7.28M | $7.31M | 3.02% | +$28.6K |
| Ishares TrCORE S P MCP ETF | 111,907 | 107,840 | -4,067 | $7.30M | $7.12M | 2.94% | -$185.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 144,104 | 131,677 | -12,427 | $7.32M | $6.66M | 2.75% | -$657.4K |
| Amazon.com, Inc.(AMZN) | 27,433 | 27,274 | -159 | $6.02M | $6.30M | 2.60% | +$271.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 124,380 | 128,037 | +3,657 | $5.69M | $5.99M | 2.47% | +$300.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 109,186 | 121,543 | +12,357 | $5.05M | $5.60M | 2.31% | +$547.1K |
| Ishares TrCORE S P500 ETF | 8,621 | 8,099 | -522 | $5.77M | $5.55M | 2.29% | -$222.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 137,459 | 143,591 | +6,132 | $5.00M | $5.47M | 2.26% | +$475.6K |
| Microsoft Corporation(MSFT) | 11,042 | 11,146 | +104 | $5.72M | $5.39M | 2.22% | -$328.5K |
| Invesco Qqq TrUNIT SER 1 | 8,948 | 8,598 | -350 | $5.37M | $5.28M | 2.18% | -$90.3K |
| Wells Fargo & Company(WFC) | 51,752 | 51,596 | -156 | $4.34M | $4.81M | 1.98% | +$470.9K |
| NVIDIA Corporation(NVDA) | 25,269 | 25,468 | +199 | $4.71M | $4.75M | 1.96% | +$35.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 79,403 | 82,702 | +3,299 | $4.07M | $4.14M | 1.71% | +$68.1K |
| Ishares TrCore S&P Small Cap ETF | 33,323 | 33,261 | -62 | $3.96M | $4.00M | 1.65% | +$37.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 77,459 | 81,287 | +3,828 | $3.26M | $3.40M | 1.40% | +$145.5K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 92,335 | 90,935 | -1,400 | $3.37M | $3.21M | 1.32% | -$156.2K |
| Walmart Inc.(WMT) | 26,882 | 25,629 | -1,253 | $2.77M | $2.86M | 1.18% | +$84.9K |
| Ishares TrCORE S P TTL STK | 19,332 | 18,903 | -429 | $2.82M | $2.81M | 1.16% | -$5.0K |
| Deere & Company(DE) | 5,586 | 5,583 | -3 | $2.55M | $2.60M | 1.07% | +$44.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 76,192 | 77,366 | +1,174 | $2.40M | $2.52M | 1.04% | +$117.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 59,064 | 60,667 | +1,603 | $2.28M | $2.40M | 0.99% | +$123.7K |
| Broadcom Inc.(AVGO) | 6,723 | 6,737 | +14 | $2.22M | $2.33M | 0.96% | +$113.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 67,284 | 67,805 | +521 | $2.11M | $2.22M | 0.92% | +$107.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 189,834 | 194,283 | +4,449 | $2.37M | $2.22M | 0.92% | -$148.5K |
| Alphabet Inc.CL C(GOOG) | 6,371 | 6,920 | +549 | $1.55M | $2.17M | 0.90% | +$619.9K |
| Caterpillar Inc.(CAT) | 3,737 | 3,763 | +26 | $1.78M | $2.16M | 0.89% | +$372.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 43,351 | 44,470 | +1,119 | $2.06M | $2.11M | 0.87% | +$44.3K |
| Tesla, Inc.(TSLA) | 4,489 | 4,596 | +107 | $2.00M | $2.07M | 0.85% | +$70.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 22,511 | 21,910 | -601 | $2.11M | $2.03M | 0.84% | -$81.0K |
| First Tr Exchange-Traded FdSHS | 45,156 | 43,896 | -1,260 | $1.96M | $1.95M | 0.80% | -$13.9K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 45,183 | 45,181 | -2 | $2.00M | $1.90M | 0.78% | -$94.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 27,818 | 31,375 | +3,557 | $1.67M | $1.88M | 0.78% | +$213.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 8,373 | 8,445 | +72 | $1.50M | $1.74M | 0.72% | +$242.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,908 | 24,166 | +1,258 | $1.57M | $1.68M | 0.69% | +$115.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 57,373 | 58,870 | +1,497 | $1.48M | $1.54M | 0.64% | +$61.7K |
| Alphabet Inc.CL A(GOOG) | 4,789 | 4,790 | +1 | $1.16M | $1.50M | 0.62% | +$335.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,062 | 21,219 | +157 | $1.42M | $1.47M | 0.61% | +$57.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 28,215 | 31,031 | +2,816 | $1.29M | $1.42M | 0.59% | +$130.3K |
| Axon Enterprise, Inc.(AXON) | 1,525 | 2,363 | +838 | $1.09M | $1.34M | 0.55% | +$247.6K |
| American Centy Etf TrAVANTIS US MID C | 13,425 | 18,856 | +5,431 | $934.1K | $1.33M | 0.55% | +$397.9K |
| Exxon Mobil Corp | 11,045 | 11,006 | -39 | $1.25M | $1.32M | 0.55% | +$79.2K |
| Columbia Banking System, Inc.(COLB) | 42,514 | 45,283 | +2,769 | $1.09M | $1.27M | 0.52% | +$171.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 33,711 | 35,071 | +1,360 | $1.11M | $1.21M | 0.50% | +$103.2K |
| Uber Technologies, Inc.(UBER) | 14,897 | 14,759 | -138 | $1.46M | $1.21M | 0.50% | -$253.5K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 51,106 | 50,122 | -984 | $1.21M | $1.18M | 0.49% | -$27.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,812 | 11,884 | +72 | $1.18M | $1.17M | 0.48% | -$11.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,952 | 13,884 | +932 | $1.11M | $1.17M | 0.48% | +$63.9K |
| Enterprise Products Partners L.P.(EPD) | 34,780 | 36,030 | +1,250 | $1.09M | $1.16M | 0.48% | +$67.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 32,553 | 32,591 | +38 | $1.09M | $1.12M | 0.46% | +$28.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 42,279 | 47,222 | +4,943 | $988.9K | $1.09M | 0.45% | +$101.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,748 | 22,278 | +1,530 | $1.01M | $1.09M | 0.45% | +$72.7K |
| Copa Holdings, S.A.CL A(CPA) | 7,568 | 8,018 | +450 | $899.2K | $967.1K | 0.40% | +$67.8K |
| Kinder Morgan, Inc.(KMI) | 34,937 | 35,159 | +222 | $989.1K | $966.5K | 0.40% | -$22.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,390 | 1,404 | +14 | $925.9K | $957.5K | 0.40% | +$31.6K |
| AbbVie Inc.(ABBV) | 4,169 | 4,123 | -46 | $965.3K | $942.0K | 0.39% | -$23.3K |
| The Travelers Companies, Inc.(TRV) | 3,209 | 3,213 | +4 | $896.1K | $932.0K | 0.38% | +$35.9K |
| Valero Energy Corporation(VLO) | 5,742 | 5,707 | -35 | $977.7K | $929.0K | 0.38% | -$48.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,528 | 3,036 | +508 | $706.0K | $922.7K | 0.38% | +$216.7K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 286,067 | 260,059 | -26,008 | $1.06M | $920.6K | 0.38% | -$135.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,914 | 9,356 | +442 | $861.8K | $919.9K | 0.38% | +$58.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 24,152 | 23,513 | -639 | $924.8K | $890.4K | 0.37% | -$34.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,524 | 13,969 | -555 | $899.4K | $878.9K | 0.36% | -$20.4K |
| Canadian Pacific Kansas City Limited(CP) | 11,955 | 11,933 | -22 | $890.5K | $878.6K | 0.36% | -$11.9K |
| Meta Platforms, Inc.CL A(META) | 1,427 | 1,329 | -98 | $1.05M | $877.3K | 0.36% | -$170.7K |
| Alliancebernstein Global Hig COM | 90,332 | 79,743 | -10,589 | $1.01M | $852.4K | 0.35% | -$160.2K |
| PepsiCo, Inc.(PEP) | 5,927 | 5,874 | -53 | $832.5K | $843.1K | 0.35% | +$10.7K |
| Blackstone Inc.(BX) | 5,251 | 5,251 | 0 | $897.1K | $809.4K | 0.33% | -$87.7K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 9,040 | 8,949 | -91 | $788.9K | $797.9K | 0.33% | +$8.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,713 | 8,794 | +81 | $760.7K | $786.7K | 0.32% | +$26.0K |
| Sunoco LPCOM UT REP LP(SUN) | 13,618 | 14,159 | +541 | $681.0K | $742.1K | 0.31% | +$61.1K |
| Visa Inc.CL A(V) | 2,035 | 2,023 | -12 | $694.7K | $709.6K | 0.29% | +$14.9K |
| ONEOK, Inc.(OKE) | 9,322 | 9,418 | +96 | $680.2K | $692.2K | 0.29% | +$12.0K |
| Clearway Energy, Inc.CL C(CWEN) | 16,356 | 20,299 | +3,943 | $462.1K | $675.1K | 0.28% | +$213.1K |
| Adams Diversified Equity Fd | 27,375 | 27,924 | +549 | $610.5K | $651.2K | 0.27% | +$40.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,347 | 12,769 | +3,422 | $366.6K | $648.5K | 0.27% | +$281.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,402 | 2,384 | -18 | $672.0K | $641.6K | 0.26% | -$30.4K |
| Johnson & Johnson(JNJ) | 3,073 | 3,073 | 0 | $569.8K | $636.0K | 0.26% | +$66.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,165 | 6,094 | -71 | $611.0K | $631.1K | 0.26% | +$20.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 17,713 | 19,125 | +1,412 | $560.3K | $630.0K | 0.26% | +$69.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 23,354 | 25,345 | +1,991 | $577.4K | $626.5K | 0.26% | +$49.2K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 9,623 | 9,603 | -20 | $592.7K | $622.5K | 0.26% | +$29.8K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 32,911 | 32,408 | -503 | $634.9K | $622.2K | 0.26% | -$12.6K |
| Ares Capital Corporation(ARCC) | 29,866 | 29,931 | +65 | $609.6K | $605.5K | 0.25% | -$4.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,702 | 3,871 | +1,169 | $408.3K | $592.4K | 0.24% | +$184.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,303 | 8,107 | -196 | $560.6K | $589.2K | 0.24% | +$28.7K |
| The Home Depot, Inc.(HD) | 1,752 | 1,702 | -50 | $709.8K | $585.8K | 0.24% | -$124.0K |
| Netflix, Inc.(NFLX) | 458 | 6,213 | +5,755 | $549.1K | $582.5K | 0.24% | +$33.4K |
| Verizon Communications Inc.(VZ) | 13,675 | 13,639 | -36 | $601.0K | $555.5K | 0.23% | -$45.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,049 | 16,560 | +511 | $514.7K | $547.8K | 0.23% | +$33.1K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 14,527 | 13,431 | -1,096 | $598.5K | $547.1K | 0.23% | -$51.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 9,737 | 20,022 | +10,285 | $261.3K | $534.2K | 0.22% | +$272.8K |
| Constellation Energy Corporation(CEG) | 1,091 | 1,508 | +417 | $358.9K | $532.7K | 0.22% | +$173.7K |
| Eaton Corporation plcSHS(ETN) | 1,002 | 1,645 | +643 | $375.0K | $523.9K | 0.22% | +$148.9K |
| Vanguard Index FdsGROWTH ETF | 1,067 | 1,067 | 0 | $511.6K | $520.5K | 0.21% | +$8.9K |
| Lockheed Martin Corporation(LMT) | 1,653 | 1,073 | -580 | $825.0K | $519.1K | 0.21% | -$305.9K |
| Cintas Corporation(CTAS) | 2,703 | 2,703 | 0 | $554.8K | $508.3K | 0.21% | -$46.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 21,860 | 21,083 | -777 | $542.1K | $508.3K | 0.21% | -$33.8K |