Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,097,067 | 1,080,451 | -16,616 | $204.69M | $201.50M | 3.87% | -$3.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,689,291 | 1,687,147 | -2,144 | $132.34M | $135.34M | 2.60% | +$3.00M |
| American Centy Etf TrUS QUALITY GROW | 959,380 | 1,035,564 | +76,184 | $109.75M | $118.59M | 2.28% | +$8.84M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,194,827 | 1,289,748 | +94,921 | $103.99M | $113.60M | 2.18% | +$9.62M |
| Apple Inc.(AAPL) | 410,886 | 415,043 | +4,157 | $104.62M | $112.83M | 2.17% | +$8.21M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,000,924 | 1,115,814 | +114,890 | $93.44M | $103.86M | 2.00% | +$10.42M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 2,656,072 | 3,024,203 | +368,131 | $73.71M | $83.53M | 1.61% | +$9.82M |
| Microsoft Corporation(MSFT) | 153,431 | 154,138 | +707 | $79.47M | $74.54M | 1.43% | -$4.93M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 557,038 | 1,312,503 | +755,465 | $30.07M | $72.94M | 1.40% | +$42.86M |
| Amazon.com, Inc.(AMZN) | 302,521 | 302,645 | +124 | $66.42M | $69.86M | 1.34% | +$3.43M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 889,714 | 805,363 | -84,351 | $68.02M | $68.75M | 1.32% | +$734.3K |
| American Centy Etf TrAVANTIS EMGMKT | 809,831 | 865,913 | +56,082 | $60.83M | $66.69M | 1.28% | +$5.87M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 779,066 | 807,304 | +28,238 | $57.29M | $60.45M | 1.16% | +$3.16M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,532,239 | 1,485,082 | -47,157 | $57.46M | $58.48M | 1.12% | +$1.02M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 727,513 | 771,979 | +44,466 | $50.17M | $55.37M | 1.06% | +$5.20M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 211,165 | 399,276 | +188,111 | $28.56M | $55.28M | 1.06% | +$26.73M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,104,918 | 1,203,656 | +98,738 | $48.53M | $53.53M | 1.03% | +$5.00M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,096,460 | 1,130,882 | +34,422 | $50.79M | $52.99M | 1.02% | +$2.20M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 530,402 | 566,163 | +35,761 | $49.73M | $52.54M | 1.01% | +$2.81M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 1,359,101 | 1,419,817 | +60,716 | $47.23M | $52.28M | 1.00% | +$5.05M |
| Alphabet Inc.CL C(GOOG) | 172,645 | 165,761 | -6,884 | $42.05M | $52.02M | 1.00% | +$9.97M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 1,593,825 | 1,742,820 | +148,995 | $45.62M | $49.86M | 0.96% | +$4.25M |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 589,771 | 864,751 | +274,980 | $31.65M | $47.79M | 0.92% | +$16.15M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 1,144,840 | 867,794 | -277,046 | $61.21M | $45.80M | 0.88% | -$15.41M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 785,284 | 1,187,582 | +402,298 | $29.61M | $45.39M | 0.87% | +$15.78M |
| Invesco Qqq TrUNIT SER 1 | 66,330 | 68,359 | +2,029 | $39.82M | $41.99M | 0.81% | +$2.17M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 818,438 | 802,376 | -16,062 | $41.56M | $40.58M | 0.78% | -$975.7K |
| Alphabet Inc.CL A(GOOG) | 125,748 | 126,806 | +1,058 | $30.57M | $39.69M | 0.76% | +$9.12M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 655,367 | 682,016 | +26,649 | $37.48M | $39.50M | 0.76% | +$2.01M |
| American Centy Etf TrAVANTIS CORE FI | 122,125 | 906,426 | +784,301 | $5.14M | $38.00M | 0.73% | +$32.86M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,562,716 | 1,413,637 | -1,149,079 | $66.25M | $36.40M | 0.70% | -$29.84M |
| Meta Platforms, Inc.CL A(META) | 48,789 | 54,355 | +5,566 | $35.83M | $35.88M | 0.69% | +$50.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 330,509 | 333,328 | +2,819 | $34.54M | $35.57M | 0.68% | +$1.02M |
| Broadcom Inc.(AVGO) | 89,820 | 101,119 | +11,299 | $29.63M | $35.00M | 0.67% | +$5.36M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 854,787 | 538,219 | -316,568 | $54.22M | $34.65M | 0.67% | -$19.57M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,231,999 | 1,250,925 | +18,926 | $33.62M | $34.25M | 0.66% | +$628.9K |
| Vanguard Index FdsGROWTH ETF | 67,420 | 67,117 | -303 | $32.34M | $32.74M | 0.63% | +$408.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 555,751 | 568,762 | +13,011 | $30.75M | $32.31M | 0.62% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 103,074 | 98,177 | -4,897 | $32.51M | $31.63M | 0.61% | -$878.1K |
| Ishares TrCORE US AGGBD ET | 305,151 | 313,861 | +8,710 | $30.59M | $31.35M | 0.60% | +$756.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,305 | 45,891 | -4,414 | $33.51M | $31.29M | 0.60% | -$2.22M |
| Ishares TrCORE S P TTL STK | 172,682 | 208,880 | +36,198 | $25.15M | $31.06M | 0.60% | +$5.91M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 504,133 | 526,978 | +22,845 | $29.00M | $30.63M | 0.59% | +$1.63M |
| Vanguard Wellington FdUS MOMENTUM | 343,484 | 159,160 | -184,324 | $65.81M | $30.44M | 0.58% | -$35.37M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 562,690 | 590,319 | +27,629 | $29.41M | $30.26M | 0.58% | +$848.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 1,008,126 | 1,110,269 | +102,143 | $26.51M | $30.21M | 0.58% | +$3.70M |
| iShares Silver TrustISHARES(SLV) | 520,296 | 463,306 | -56,990 | $22.05M | $29.85M | 0.57% | +$7.80M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 485,260 | 485,760 | +500 | $27.89M | $29.23M | 0.56% | +$1.34M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 950,227 | 1,001,701 | +51,474 | $27.46M | $28.89M | 0.56% | +$1.43M |
| Vanguard Index FdsTotal Stock Market | 93,743 | 85,534 | -8,209 | $30.76M | $28.68M | 0.55% | -$2.09M |
| Amplify Etf TrCWP INTL ENHANCE | 721,103 | 724,398 | +3,295 | $26.89M | $27.78M | 0.53% | +$890.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 536,599 | 596,680 | +60,081 | $24.51M | $27.26M | 0.52% | +$2.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 949,265 | 957,238 | +7,973 | $25.92M | $26.26M | 0.50% | +$341.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 524,383 | 535,835 | +11,452 | $24.98M | $25.61M | 0.49% | +$631.3K |
| Vanguard Index FdsS P 500 ETF SHS | 38,252 | 40,587 | +2,335 | $23.43M | $25.45M | 0.49% | +$2.03M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 521,259 | +521,259 | $0 | $25.21M | 0.48% | +$25.21M |
| Vanguard Index FdsVALUE ETF | 132,748 | 130,047 | -2,701 | $24.76M | $24.84M | 0.48% | +$81.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 83,260 | 166,511 | +83,251 | $23.47M | $23.97M | 0.46% | +$504.6K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 263,168 | 264,176 | +1,008 | $23.14M | $23.95M | 0.46% | +$817.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 29,256 | 329,905 | +300,649 | $1.92M | $22.47M | 0.43% | +$20.55M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 448,864 | 464,532 | +15,668 | $21.49M | $22.28M | 0.43% | +$791.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 468,316 | 496,245 | +27,929 | $19.68M | $21.66M | 0.42% | +$1.97M |
| Ishares TrCORE S P500 ETF | 30,191 | 31,449 | +1,258 | $20.21M | $21.54M | 0.41% | +$1.33M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 557,258 | 473,091 | -84,167 | $25.25M | $21.44M | 0.41% | -$3.81M |
| Schwab Strategic TrFUNDAMENTAL INTL | 457,909 | 472,655 | +14,746 | $19.67M | $21.37M | 0.41% | +$1.70M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 21,323 | 454,774 | +433,451 | $990.0K | $21.05M | 0.40% | +$20.06M |
| Eli Lilly and Company(LLY) | 19,617 | 19,012 | -605 | $14.97M | $20.43M | 0.39% | +$5.46M |
| Vanguard Index FdsSMALL CP ETF | 70,841 | 72,085 | +1,244 | $18.01M | $18.59M | 0.36% | +$581.2K |
| Walmart Inc.(WMT) | 176,251 | 166,310 | -9,941 | $18.16M | $18.53M | 0.36% | +$364.1K |
| Vanguard Index FdsMID CAP ETF | 59,207 | 63,309 | +4,102 | $17.39M | $18.37M | 0.35% | +$982.2K |
| Vanguard Specialized FundsDIV APP ETF | 83,304 | 83,105 | -199 | $17.98M | $18.26M | 0.35% | +$288.2K |
| Visa Inc.CL A(V) | 55,862 | 51,695 | -4,167 | $19.07M | $18.13M | 0.35% | -$941.0K |
| Ishares TrRussell 1000 Growth ETF | 38,021 | 38,082 | +61 | $17.81M | $18.02M | 0.35% | +$215.5K |
| Berkshire Hathaway Inc DelCL B | 35,228 | 35,429 | +201 | $17.71M | $17.81M | 0.34% | +$97.5K |
| Vanguard Bd Index FdsINTERMED TERM | 221,579 | 225,815 | +4,236 | $17.30M | $17.59M | 0.34% | +$283.5K |
| Capital Group Core BalancedSHS SHS | 395,618 | 496,331 | +100,713 | $13.74M | $17.54M | 0.34% | +$3.80M |
| Tesla, Inc.(TSLA) | 38,914 | 37,072 | -1,842 | $17.31M | $16.67M | 0.32% | -$634.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 289,752 | 338,711 | +48,959 | $14.28M | $16.64M | 0.32% | +$2.36M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 285,326 | 289,854 | +4,528 | $16.29M | $16.59M | 0.32% | +$299.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 361,538 | 480,036 | +118,498 | $12.08M | $16.45M | 0.32% | +$4.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,406 | 45,446 | +4,040 | $13.51M | $16.37M | 0.31% | +$2.85M |
| AbbVie Inc.(ABBV) | 74,772 | 71,310 | -3,462 | $17.31M | $16.29M | 0.31% | -$1.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 181,894 | 182,150 | +256 | $16.18M | $16.29M | 0.31% | +$108.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 162,589 | 173,993 | +11,404 | $14.92M | $15.90M | 0.31% | +$981.5K |
| Johnson & Johnson(JNJ) | 68,854 | 69,852 | +998 | $12.77M | $14.46M | 0.28% | +$1.69M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 292,115 | 210,328 | -81,787 | $18.99M | $13.97M | 0.27% | -$5.02M |
| Ishares TrNATIONAL MUN ETF | 100,876 | 126,376 | +25,500 | $10.74M | $13.54M | 0.26% | +$2.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,857 | 33,949 | +2,092 | $11.32M | $13.45M | 0.26% | +$2.13M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 115,692 | 169,135 | +53,443 | $9.65M | $13.35M | 0.26% | +$3.70M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 139,105 | 136,318 | -2,787 | $13.72M | $13.34M | 0.26% | -$379.7K |
| Netflix, Inc.(NFLX) | 14,192 | 139,470 | +125,278 | $17.01M | $13.08M | 0.25% | -$3.94M |
| The Home Depot, Inc.(HD) | 40,097 | 37,994 | -2,103 | $16.25M | $13.07M | 0.25% | -$3.17M |
| McDonald's Corporation(MCD) | 43,989 | 42,320 | -1,669 | $13.37M | $12.93M | 0.25% | -$433.7K |
| Ishares Tr7 10 YR TRSY BD | 162,073 | 132,182 | -29,891 | $15.63M | $12.71M | 0.24% | -$2.92M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 518,488 | 235,616 | -282,872 | $26.30M | $11.92M | 0.23% | -$14.38M |
| Ishares TrS P 500 GRWT ETF | 96,293 | 95,398 | -895 | $11.62M | $11.76M | 0.23% | +$135.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 256,413 | 262,486 | +6,073 | $10.97M | $11.66M | 0.22% | +$685.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 896,174 | 290,006 | -606,168 | $34.57M | $11.48M | 0.22% | -$23.08M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 85,395 | 92,591 | +7,196 | $10.30M | $11.42M | 0.22% | +$1.11M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 189,417 | 247,577 | +58,160 | $8.38M | $11.40M | 0.22% | +$3.02M |