Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 666,085 | 672,747 | +6,662 | $67.07M | $67.53M | 5.36% | +$455.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 430,160 | 522,585 | +92,425 | $33.70M | $41.92M | 3.33% | +$8.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 661,469 | 695,651 | +34,182 | $36.60M | $39.52M | 3.14% | +$2.92M |
| Ishares TrRUS TP200 GR ETF | 127,249 | 136,475 | +9,226 | $34.82M | $37.80M | 3.00% | +$2.97M |
| Apple Inc.(AAPL) | 118,714 | 130,648 | +11,934 | $30.23M | $35.52M | 2.82% | +$5.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,276,992 | 1,331,110 | +54,118 | $24.98M | $26.06M | 2.07% | +$1.08M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,241,866 | 1,308,480 | +66,614 | $24.48M | $25.83M | 2.05% | +$1.35M |
| Microsoft Corporation(MSFT) | 51,132 | 51,905 | +773 | $26.48M | $25.10M | 1.99% | -$1.38M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,135,738 | 1,205,018 | +69,280 | $23.36M | $24.82M | 1.97% | +$1.46M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,226,776 | 1,295,196 | +68,420 | $23.08M | $24.40M | 1.94% | +$1.32M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,285,809 | 1,351,092 | +65,283 | $21.73M | $22.86M | 1.81% | +$1.13M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,257,278 | 1,367,029 | +109,751 | $20.97M | $22.82M | 1.81% | +$1.85M |
| Vanguard Index FdsGROWTH ETF | 45,834 | 45,220 | -614 | $21.98M | $22.06M | 1.75% | +$78.6K |
| NVIDIA Corporation(NVDA) | 113,906 | 115,309 | +1,403 | $21.25M | $21.51M | 1.71% | +$252.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 38,472 | 918,123 | +879,651 | $803.3K | $19.17M | 1.52% | +$18.36M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 223,779 | 232,019 | +8,240 | $16.58M | $17.33M | 1.38% | +$749.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 292,287 | 349,607 | +57,320 | $12.51M | $15.53M | 1.23% | +$3.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,632 | 22,067 | -565 | $15.08M | $15.05M | 1.19% | -$29.6K |
| Alphabet Inc.CL A(GOOG) | 45,745 | 46,055 | +310 | $11.12M | $14.42M | 1.14% | +$3.29M |
| Johnson & Johnson(JNJ) | 59,880 | 59,225 | -655 | $11.10M | $12.26M | 0.97% | +$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,919 | 27,861 | +1,942 | $9.21M | $11.04M | 0.88% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 44,827 | 47,622 | +2,795 | $9.84M | $10.99M | 0.87% | +$1.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 222,217 | 176,448 | -45,769 | $12.77M | $10.62M | 0.84% | -$2.15M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 108,061 | 109,629 | +1,568 | $10.28M | $10.32M | 0.82% | +$41.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 79,442 | 83,759 | +4,317 | $8.79M | $9.59M | 0.76% | +$799.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 82,268 | 89,533 | +7,265 | $8.60M | $9.55M | 0.76% | +$955.4K |
| Berkshire Hathaway Inc DelCL B | 18,787 | 18,674 | -113 | $9.44M | $9.39M | 0.75% | -$58.1K |
| American Centy Etf TrUS SML CP VALU | 85,517 | 90,529 | +5,012 | $8.51M | $9.23M | 0.73% | +$720.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 366,798 | 328,170 | -38,628 | $10.01M | $9.00M | 0.71% | -$1.01M |
| Vanguard Index FdsTotal Stock Market | 24,549 | 25,084 | +535 | $8.06M | $8.41M | 0.67% | +$353.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 167,501 | 150,456 | -17,045 | $9.17M | $8.36M | 0.66% | -$810.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 60,010 | 58,746 | -1,264 | $8.40M | $8.18M | 0.65% | -$229.2K |
| Ishares TrCORE S P TTL STK | 53,667 | 53,978 | +311 | $7.82M | $8.03M | 0.64% | +$209.3K |
| Ishares TrS P 100 ETF | 23,839 | 22,561 | -1,278 | $7.93M | $7.74M | 0.61% | -$196.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 107,769 | 113,994 | +6,225 | $7.00M | $7.57M | 0.60% | +$567.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 58,913 | 89,334 | +30,421 | $4.91M | $7.56M | 0.60% | +$2.65M |
| Invesco Qqq TrUNIT SER 1 | 9,559 | 11,754 | +2,195 | $5.74M | $7.22M | 0.57% | +$1.48M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 57,307 | 71,310 | +14,003 | $5.40M | $6.72M | 0.53% | +$1.31M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 124,818 | 143,212 | +18,394 | $5.70M | $6.54M | 0.52% | +$843.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 108,407 | 138,662 | +30,255 | $5.07M | $6.49M | 0.52% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 20,003 | 19,572 | -431 | $6.31M | $6.31M | 0.50% | -$3.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 152,886 | 152,806 | -80 | $5.63M | $6.28M | 0.50% | +$649.5K |
| Broadcom Inc.(AVGO) | 17,036 | 17,849 | +813 | $5.62M | $6.18M | 0.49% | +$557.0K |
| Tesla, Inc.(TSLA) | 11,855 | 12,633 | +778 | $5.27M | $5.68M | 0.45% | +$409.0K |
| Meta Platforms, Inc.CL A(META) | 9,642 | 8,325 | -1,317 | $7.08M | $5.50M | 0.44% | -$1.59M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 53,008 | 58,587 | +5,579 | $4.86M | $5.35M | 0.43% | +$490.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 49,372 | 57,369 | +7,997 | $4.52M | $5.30M | 0.42% | +$782.1K |
| Alphabet Inc.CL C(GOOG) | 16,001 | 16,506 | +505 | $3.90M | $5.18M | 0.41% | +$1.28M |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 27,526 | 45,813 | +18,287 | $3.06M | $5.11M | 0.41% | +$2.05M |
| Exxon Mobil Corp | 43,115 | 41,493 | -1,622 | $4.86M | $4.99M | 0.40% | +$132.1K |
| Eli Lilly and Company(LLY) | 4,185 | 4,617 | +432 | $3.19M | $4.96M | 0.39% | +$1.77M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 73,474 | 92,592 | +19,118 | $3.86M | $4.85M | 0.38% | +$990.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 179,777 | 187,199 | +7,422 | $4.59M | $4.77M | 0.38% | +$177.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 54,637 | 55,038 | +401 | $4.18M | $4.70M | 0.37% | +$521.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 85,293 | 67,360 | -17,933 | $5.86M | $4.68M | 0.37% | -$1.17M |
| iShares Silver TrustISHARES(SLV) | 35,440 | 72,322 | +36,882 | $1.50M | $4.66M | 0.37% | +$3.16M |
| Vanguard Index FdsMCAP GR IDXVIP | 15,760 | 16,248 | +488 | $4.63M | $4.54M | 0.36% | -$94.5K |
| Duke Energy Corporation(DUK) | 38,597 | 38,520 | -77 | $4.78M | $4.51M | 0.36% | -$261.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 69,420 | 64,271 | -5,149 | $6.23M | $4.39M | 0.35% | -$1.84M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 47,940 | 48,138 | +198 | $4.25M | $4.38M | 0.35% | +$129.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,218 | 11,993 | +1,775 | $3.33M | $4.32M | 0.34% | +$984.4K |
| RTX Corporation(RTX) | 24,004 | 23,445 | -559 | $4.02M | $4.30M | 0.34% | +$283.3K |
| Chevron Corporation(CVX) | 28,632 | 28,096 | -536 | $4.45M | $4.28M | 0.34% | -$164.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 179,253 | 171,543 | -7,710 | $4.36M | $4.16M | 0.33% | -$199.4K |
| AbbVie Inc.(ABBV) | 17,272 | 18,164 | +892 | $4.00M | $4.15M | 0.33% | +$151.2K |
| International Business Machines Corporation(IBM) | 13,819 | 13,837 | +18 | $3.90M | $4.10M | 0.33% | +$199.5K |
| Vanguard Index FdsVALUE ETF | 19,428 | 21,043 | +1,615 | $3.62M | $4.02M | 0.32% | +$395.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 57,916 | 51,060 | -6,856 | $4.49M | $4.02M | 0.32% | -$474.3K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 44,501 | 49,179 | +4,678 | $3.71M | $3.88M | 0.31% | +$169.5K |
| Enterprise Products Partners L.P.(EPD) | 117,554 | 118,372 | +818 | $3.68M | $3.80M | 0.30% | +$119.1K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 118,650 | 120,673 | +2,023 | $3.66M | $3.71M | 0.29% | +$46.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 143,652 | 150,202 | +6,550 | $3.50M | $3.65M | 0.29% | +$150.4K |
| Nuveen S&p 500 Buy-Write Inc | 251,254 | 246,917 | -4,337 | $3.63M | $3.63M | 0.29% | +$1.6K |
| Caterpillar Inc.(CAT) | 6,193 | 6,030 | -163 | $2.95M | $3.45M | 0.27% | +$499.5K |
| Lowe's Companies, Inc.(LOW) | 14,413 | 14,292 | -121 | $3.62M | $3.45M | 0.27% | -$175.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 66,315 | 72,562 | +6,247 | $3.07M | $3.40M | 0.27% | +$328.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 132,972 | 143,271 | +10,299 | $3.14M | $3.39M | 0.27% | +$246.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,429 | 37,371 | +2,942 | $3.01M | $3.34M | 0.27% | +$337.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 21,421 | 26,425 | +5,004 | $2.91M | $3.28M | 0.26% | +$376.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 131,453 | 137,875 | +6,422 | $3.08M | $3.24M | 0.26% | +$162.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 127,682 | 135,239 | +7,557 | $3.02M | $3.20M | 0.25% | +$179.5K |
| GSK plcADR(GSK) | 10,313 | 65,226 | +54,913 | $445.1K | $3.20M | 0.25% | +$2.75M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 58,426 | 55,825 | -2,601 | $3.30M | $3.19M | 0.25% | -$108.9K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 144,286 | 142,081 | -2,205 | $3.16M | $3.13M | 0.25% | -$33.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 128,810 | 133,311 | +4,501 | $2.98M | $3.09M | 0.25% | +$110.6K |
| Visa Inc.CL A(V) | 8,592 | 8,717 | +125 | $2.93M | $3.06M | 0.24% | +$123.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 26,397 | 67,572 | +41,175 | $2.36M | $3.02M | 0.24% | +$662.8K |
| The Home Depot, Inc.(HD) | 8,716 | 8,743 | +27 | $3.53M | $3.01M | 0.24% | -$523.1K |
| Altria Group, Inc.(MO) | 54,077 | 52,025 | -2,052 | $3.57M | $3.00M | 0.24% | -$572.6K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 131,573 | 136,931 | +5,358 | $2.84M | $2.97M | 0.24% | +$129.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,038 | 58,033 | +22,995 | $1.78M | $2.94M | 0.23% | +$1.16M |
| iShares Gold TrustISHARES NEW(IAU) | 36,652 | 35,712 | -940 | $2.67M | $2.90M | 0.23% | +$231.6K |
| Eni S.p.A.ADR(E) | 0 | 74,348 | +74,348 | $0 | $2.82M | 0.22% | +$2.82M |
| Citigroup Inc.(C) | 8,128 | 24,171 | +16,043 | $825.0K | $2.82M | 0.22% | +$2.00M |
| Ishares TrRussell 1000 Growth ETF | 5,711 | 5,922 | +211 | $2.67M | $2.80M | 0.22% | +$127.8K |
| Ishares IncMSCI CHILE ETF | 68,811 | 68,858 | +47 | $2.27M | $2.78M | 0.22% | +$513.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,419 | 17,665 | +3,246 | $2.24M | $2.77M | 0.22% | +$525.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 11,460 | 33,475 | +22,015 | $924.2K | $2.76M | 0.22% | +$1.84M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 68,435 | 56,207 | -12,228 | $3.31M | $2.74M | 0.22% | -$567.0K |
| Alibaba Group Holding LimitedADS(BABA) | 18,641 | 18,578 | -63 | $3.33M | $2.72M | 0.22% | -$608.5K |