Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 133,738 | 129,656 | -4,082 | $80.29M | $79.65M | 10.28% | -$643.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 464,900 | 456,238 | -8,662 | $41.64M | $41.72M | 5.39% | +$81.9K |
| Ishares TrRUS 1000 ETF | 114,488 | 110,979 | -3,509 | $41.84M | $41.44M | 5.35% | -$399.3K |
| Berkshire Hathaway Inc DelCL B | 83,429 | 80,161 | -3,268 | $41.94M | $40.29M | 5.20% | -$1.65M |
| Vanguard Specialized FundsDIV APP ETF | 184,387 | 177,487 | -6,900 | $39.79M | $39.01M | 5.04% | -$780.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,396,957 | 1,412,038 | +15,081 | $38.14M | $38.73M | 5.00% | +$595.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 127,632 | 120,944 | -6,688 | $37.99M | $36.54M | 4.72% | -$1.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 403,463 | 415,679 | +12,216 | $33.94M | $34.81M | 4.49% | +$877.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 378,332 | 368,512 | -9,820 | $35.43M | $34.09M | 4.40% | -$1.34M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 415,036 | 422,689 | +7,653 | $33.17M | $33.70M | 4.35% | +$527.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 165,005 | 164,284 | -721 | $22.96M | $25.43M | 3.28% | +$2.47M |
| Vanguard Index FdsMID CAP ETF | 85,148 | 83,430 | -1,718 | $25.01M | $24.21M | 3.13% | -$798.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 267,000 | 255,638 | -11,362 | $23.67M | $23.26M | 3.00% | -$414.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 714,002 | 710,970 | -3,032 | $18.98M | $18.85M | 2.43% | -$123.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 337,449 | 344,676 | +7,227 | $16.80M | $17.23M | 2.22% | +$428.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 523,771 | 497,730 | -26,041 | $15.57M | $14.62M | 1.89% | -$955.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 211,211 | 200,035 | -11,176 | $16.05M | $14.29M | 1.84% | -$1.76M |
| Ishares TrCORE S P MCP ETF | 216,225 | 207,824 | -8,401 | $14.11M | $13.72M | 1.77% | -$394.5K |
| Eli Lilly and Company(LLY) | 13,060 | 12,690 | -370 | $9.96M | $13.64M | 1.76% | +$3.67M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 257,284 | 260,167 | +2,883 | $11.94M | $12.04M | 1.55% | +$102.6K |
| Schwab Strategic TrUS SML CAP ETF | 372,008 | 392,503 | +20,495 | $10.38M | $11.18M | 1.44% | +$799.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 253,478 | 243,249 | -10,229 | $10.68M | $9.82M | 1.27% | -$863.9K |
| Delta Air Lines, Inc.(DAL) | 135,150 | 137,995 | +2,845 | $7.67M | $9.58M | 1.24% | +$1.91M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 170,238 | 189,238 | +19,000 | $8.64M | $9.57M | 1.24% | +$937.4K |
| Apple Inc.(AAPL) | 31,564 | 31,071 | -493 | $8.04M | $8.45M | 1.09% | +$409.9K |
| Amazon.com, Inc.(AMZN) | 26,519 | 26,764 | +245 | $5.82M | $6.18M | 0.80% | +$354.9K |
| Vanguard Index FdsTotal Stock Market | 16,862 | 16,736 | -126 | $5.53M | $5.61M | 0.72% | +$77.5K |
| Alphabet Inc.CL A(GOOG) | 16,285 | 16,293 | +8 | $3.96M | $5.10M | 0.66% | +$1.14M |
| Ishares TrCORE S P500 ETF | 6,175 | 6,259 | +84 | $4.13M | $4.29M | 0.55% | +$154.0K |
| NVIDIA Corporation(NVDA) | 21,182 | 21,183 | +1 | $3.95M | $3.95M | 0.51% | -$1.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 35,704 | 28,744 | -6,960 | $3.58M | $3.50M | 0.45% | -$72.8K |
| Ishares TrMSCI EAFE ETF | 34,310 | 32,482 | -1,828 | $3.20M | $3.12M | 0.40% | -$84.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,827 | 55,988 | -3,839 | $3.24M | $3.01M | 0.39% | -$231.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 35,502 | 35,215 | -287 | $2.78M | $2.82M | 0.36% | +$43.7K |
| Ishares TrEAFE SML CP ETF | 42,072 | 33,985 | -8,087 | $3.23M | $2.63M | 0.34% | -$592.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 12,553 | 10,896 | -1,657 | $2.95M | $2.63M | 0.34% | -$321.0K |
| Schwab Strategic TrINTL EQTY ETF | 118,646 | 105,010 | -13,636 | $2.76M | $2.52M | 0.33% | -$237.7K |
| The Home Depot, Inc.(HD) | 6,173 | 6,164 | -9 | $2.50M | $2.12M | 0.27% | -$380.3K |
| Schwab Strategic TrUS LRG CAP ETF | 73,683 | 78,292 | +4,609 | $1.94M | $2.11M | 0.27% | +$166.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 52,302 | 52,423 | +121 | $2.02M | $2.08M | 0.27% | +$58.1K |
| Microsoft Corporation(MSFT) | 4,189 | 4,192 | +3 | $2.17M | $2.03M | 0.26% | -$142.1K |
| Welltower Inc.(WELL) | 10,863 | 10,449 | -414 | $1.94M | $1.94M | 0.25% | +$4.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,247 | 27,397 | -850 | $1.90M | $1.90M | 0.25% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,737 | 2,756 | +19 | $1.82M | $1.88M | 0.24% | +$56.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 39,734 | 40,096 | +362 | $1.84M | $1.88M | 0.24% | +$38.4K |
| Meta Platforms, Inc.CL A(META) | 2,830 | 2,846 | +16 | $2.08M | $1.88M | 0.24% | -$199.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 54,372 | 40,030 | -14,342 | $2.42M | $1.77M | 0.23% | -$641.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,574 | 6,784 | +210 | $1.62M | $1.72M | 0.22% | +$91.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 36,914 | 36,648 | -266 | $1.65M | $1.67M | 0.22% | +$22.2K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 91,307 | 81,333 | -9,974 | $1.86M | $1.64M | 0.21% | -$226.8K |
| Tesla, Inc.(TSLA) | 3,893 | 3,394 | -499 | $1.73M | $1.53M | 0.20% | -$204.9K |
| Ishares TrRussell 2000 Value ETF | 9,212 | 8,376 | -836 | $1.63M | $1.52M | 0.20% | -$110.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 50,116 | 55,417 | +5,301 | $1.37M | $1.52M | 0.20% | +$149.7K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 17,669 | 15,325 | -2,344 | $1.77M | $1.51M | 0.19% | -$266.6K |
| Southern Copper Corporation(SCCO) | 10,332 | 10,436 | +104 | $1.25M | $1.50M | 0.19% | +$243.4K |
| DNP Select Income Fund Inc.(DNP) | 179,791 | 146,619 | -33,172 | $1.80M | $1.46M | 0.19% | -$335.0K |
| Ishares TrRussell 1000 Value ETF | 6,992 | 6,776 | -216 | $1.42M | $1.43M | 0.18% | +$1.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 22,235 | 22,056 | -179 | $1.40M | $1.39M | 0.18% | -$5.3K |
| GE Aerospace(GE) | 4,327 | 4,329 | +2 | $1.30M | $1.33M | 0.17% | +$31.8K |
| Capital Group InternationalSHS SHS | 35,740 | 35,878 | +138 | $1.21M | $1.25M | 0.16% | +$44.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 30,579 | 30,686 | +107 | $1.15M | $1.17M | 0.15% | +$20.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,972 | 21,148 | +176 | $1.13M | $1.16M | 0.15% | +$28.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,015 | 3,022 | +7 | $984.1K | $1.09M | 0.14% | +$104.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,986 | 5,027 | +41 | $1.04M | $1.06M | 0.14% | +$23.9K |
| Ishares TrS P 500 GRWT ETF | 8,453 | 8,262 | -191 | $1.02M | $1.02M | 0.13% | -$2.0K |
| The Coca-Cola Company(KO) | 14,108 | 14,159 | +51 | $935.7K | $989.9K | 0.13% | +$54.2K |
| Vanguard Index FdsREAL ESTATE ETF | 11,401 | 10,983 | -418 | $1.04M | $971.9K | 0.13% | -$70.4K |
| Alphabet Inc.CL C(GOOG) | 3,067 | 3,049 | -18 | $747.1K | $956.8K | 0.12% | +$209.8K |
| Ishares TrEAFE VALUE ETF | 13,349 | 12,992 | -357 | $905.5K | $927.7K | 0.12% | +$22.3K |
| Ishares TrJPMORGAN USD EMG | 12,678 | 9,477 | -3,201 | $1.21M | $912.4K | 0.12% | -$294.4K |
| Ishares TrRUSSELL 2000 ETF | 3,782 | 3,602 | -180 | $915.2K | $886.7K | 0.11% | -$28.5K |
| Schwab Strategic TrUS TIPS ETF | 42,459 | 32,400 | -10,059 | $1.14M | $858.3K | 0.11% | -$286.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,768 | 23,638 | -130 | $812.2K | $819.1K | 0.11% | +$6.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,642 | 5,119 | +2,477 | $744.6K | $737.0K | 0.10% | -$7.6K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,042 | 5,957 | -85 | $673.7K | $689.6K | 0.09% | +$16.0K |
| GE Vernova Inc.(GEV) | 1,007 | 1,007 | 0 | $619.2K | $658.2K | 0.08% | +$39.0K |
| Johnson & Johnson(JNJ) | 3,133 | 3,075 | -58 | $580.9K | $636.4K | 0.08% | +$55.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,331 | 4,359 | +28 | $610.5K | $625.7K | 0.08% | +$15.2K |
| Ishares TrTIPS BD ETF | 7,750 | 5,586 | -2,164 | $861.9K | $614.0K | 0.08% | -$247.9K |
| Schwab Strategic TrUS LCAP GR ETF | 18,183 | 18,594 | +411 | $580.2K | $606.5K | 0.08% | +$26.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 18,372 | 13,106 | -5,266 | $842.2K | $601.3K | 0.08% | -$240.9K |
| JPMorgan Chase & Co.(JPM) | 1,818 | 1,826 | +8 | $573.4K | $588.5K | 0.08% | +$15.1K |
| CorMedix Inc.(CRMD) | 45,057 | 50,057 | +5,000 | $524.0K | $582.2K | 0.08% | +$58.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 12,112 | 12,134 | +22 | $541.3K | $565.3K | 0.07% | +$24.1K |
| The Walt Disney Company(DIS) | 4,946 | 4,935 | -11 | $566.3K | $561.4K | 0.07% | -$4.9K |
| Royal Caribbean Group COM | 1,950 | 1,954 | +4 | $630.9K | $545.0K | 0.07% | -$85.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,498 | 6,859 | -1,639 | $733.4K | $527.6K | 0.07% | -$205.8K |
| Ishares TrISHS 1 5YR INVS | 10,443 | 9,891 | -552 | $553.8K | $523.0K | 0.07% | -$30.7K |
| Cisco Systems, Inc.(CSCO) | 6,701 | 6,725 | +24 | $458.5K | $518.0K | 0.07% | +$59.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,503 | 3,326 | -177 | $540.3K | $515.9K | 0.07% | -$24.3K |
| Ishares TrRESIDENTIAL MULT | 6,125 | 6,171 | +46 | $520.5K | $510.0K | 0.07% | -$10.5K |
| Broadcom Inc.(AVGO) | 1,453 | 1,453 | 0 | $479.4K | $503.0K | 0.06% | +$23.6K |
| Oracle Corporation(ORCL) | 2,487 | 2,458 | -29 | $699.3K | $479.1K | 0.06% | -$220.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,365 | 8,319 | -46 | $477.7K | $476.2K | 0.06% | -$1.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 20,249 | 20,511 | +262 | $460.1K | $464.4K | 0.06% | +$4.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 975 | 975 | 0 | $478.1K | $457.0K | 0.06% | -$21.1K |
| Ishares TrUS HLTHCARE ETF | 7,549 | 6,942 | -607 | $443.3K | $451.9K | 0.06% | +$8.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,460 | 2,460 | 0 | $448.8K | $437.3K | 0.06% | -$11.5K |
| Uber Technologies, Inc.(UBER) | 5,446 | 5,346 | -100 | $533.5K | $436.8K | 0.06% | -$96.7K |
| Vanguard Star FdsVG TL INTL STK F | 5,608 | 5,770 | +162 | $411.9K | $435.3K | 0.06% | +$23.3K |