Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QqqMF CLOSED AND MF OPEN | 687 | 89,688 | +89,001 | $412.5K | $50.30M | 12.63% | +$49.89M |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 11,174 | 604,159 | +592,985 | $875.4K | $48.47M | 12.17% | +$47.59M |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 468,632 | 496,715 | +28,083 | $26.96M | $28.87M | 7.25% | +$1.91M |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 411,689 | 430,836 | +19,147 | $20.30M | $21.18M | 5.32% | +$875.2K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 536,667 | 558,502 | +21,835 | $17.94M | $19.13M | 4.81% | +$1.20M |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 282,396 | 271,843 | -10,553 | $16.23M | $16.36M | 4.11% | +$127.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 218,325 | 219,296 | +971 | $14.86M | $15.22M | 3.82% | +$359.9K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 179,768 | 185,953 | +6,185 | $10.28M | $10.77M | 2.70% | +$487.6K |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 333,936 | 355,489 | +21,553 | $9.65M | $10.25M | 2.58% | +$601.5K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 243,505 | 250,663 | +7,158 | $9.26M | $9.66M | 2.43% | +$398.3K |
| Apple Inc.(AAPL) | 35,216 | 29,572 | -5,644 | $8.97M | $8.04M | 2.02% | -$927.6K |
| Principal UsMF CLOSED AND MF OPEN PRIN U S SMALL | 129,217 | 134,848 | +5,631 | $7.36M | $7.78M | 1.96% | +$423.3K |
| JpmorganMF CLOSED AND MF OPEN US SM CAP CA ETF | 174,352 | 170,541 | -3,811 | $7.63M | $7.62M | 1.92% | -$8.5K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 48,708 | 312,794 | +264,086 | $1.12M | $7.16M | 1.80% | +$6.04M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 9,858 | 63,842 | +53,984 | $1.03M | $6.81M | 1.71% | +$5.78M |
| Ishares 20MF CLOSED AND MF OPEN | 68,093 | 70,913 | +2,820 | $6.09M | $6.18M | 1.55% | +$95.3K |
| Eli Lilly and Company(LLY) | 5,310 | 5,524 | +214 | $4.05M | $5.94M | 1.49% | +$1.89M |
| Pacer UsMF CLOSED AND MF OPEN SPECTRUM PFD | 285,922 | 291,119 | +5,197 | $5.47M | $5.73M | 1.44% | +$255.8K |
| Invesco QqqMF CLOSED AND MF OPEN S&P MDCP QUALITY | 51,165 | 49,183 | -1,982 | $5.37M | $5.27M | 1.32% | -$102.5K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 44,177 | 44,599 | +422 | $4.38M | $4.62M | 1.16% | +$240.2K |
| State StreetMF CLOSED AND MF OPEN ST STR REAL ETF | 116,581 | 107,033 | -9,548 | $4.91M | $4.32M | 1.08% | -$592.8K |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 43,238 | 47,224 | +3,986 | $3.97M | $4.28M | 1.08% | +$314.3K |
| NVIDIA Corporation(NVDA) | 15,355 | 20,543 | +5,188 | $2.87M | $3.83M | 0.96% | +$966.2K |
| Neos NasdaqMF CLOSED AND MF OPEN NASDAQ 100 HIGH | 46,184 | 68,777 | +22,593 | $2.50M | $3.70M | 0.93% | +$1.20M |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 213,243 | 212,935 | -308 | $3.66M | $3.51M | 0.88% | -$147.9K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC 26 | 103,274 | 131,848 | +28,574 | $2.65M | $3.38M | 0.85% | +$730.2K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC 27 | 0 | 131,846 | +131,846 | $0 | $3.35M | 0.84% | +$3.35M |
| Microsoft Corporation(MSFT) | 5,526 | 6,349 | +823 | $2.86M | $3.07M | 0.77% | +$208.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP MOMNTUM | 21,001 | 20,642 | -359 | $2.84M | $2.86M | 0.72% | +$18.1K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC 28 | 0 | 109,100 | +109,100 | $0 | $2.79M | 0.70% | +$2.79M |
| Pacer AristotoleMF CLOSED AND MF OPEN ARIST HIGH ETF | 51,803 | 54,166 | +2,363 | $2.45M | $2.55M | 0.64% | +$98.2K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 44,601 | 44,641 | +40 | $2.47M | $2.54M | 0.64% | +$68.3K |
| Alphabet Inc.(GOOG) | 6,654 | 7,019 | +365 | $1.62M | $2.20M | 0.55% | +$579.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,134 | 3,207 | +73 | $2.10M | $2.20M | 0.55% | +$99.4K |
| Amazon.com, Inc.(AMZN) | 8,926 | 9,422 | +496 | $1.96M | $2.17M | 0.55% | +$214.9K |
| Ishares S&pMF CLOSED AND MF OPEN | 11,869 | 11,492 | -377 | $1.68M | $1.62M | 0.41% | -$57.3K |
| Tesla, Inc.(TSLA) | 3,602 | 3,569 | -33 | $1.60M | $1.61M | 0.40% | +$3.2K |
| Walmart Inc.(WMT) | 5,127 | 13,068 | +7,941 | $528.4K | $1.46M | 0.37% | +$927.5K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 5,138 | 5,388 | +250 | $1.27M | $1.36M | 0.34% | +$93.0K |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 22,988 | 23,698 | +710 | $1.24M | $1.30M | 0.33% | +$59.6K |
| Ishares IbondsMF CLOSED AND MF OPEN | 0 | 50,800 | +50,800 | $0 | $1.29M | 0.32% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 3,804 | 3,971 | +167 | $1.20M | $1.28M | 0.32% | +$79.6K |
| Chevron Corporation(CVX) | 8,752 | 8,343 | -409 | $1.36M | $1.27M | 0.32% | -$87.5K |
| Deere & Company(DE) | 2,705 | 2,605 | -100 | $1.24M | $1.21M | 0.30% | -$24.1K |
| McDonald's Corporation(MCD) | 4,160 | 3,961 | -199 | $1.26M | $1.21M | 0.30% | -$53.6K |
| Principal Financial Group, Inc.(PFG) | 13,190 | 13,681 | +491 | $1.09M | $1.21M | 0.30% | +$113.2K |
| Global XMF CLOSED AND MF OPEN S&P 500 COVERED | 28,789 | 29,671 | +882 | $1.13M | $1.21M | 0.30% | +$75.3K |
| Ciena Corporation(CIEN) | 6,326 | 5,076 | -1,250 | $921.5K | $1.19M | 0.30% | +$265.6K |
| Ametek Inc | 5,734 | 5,734 | 0 | $1.08M | $1.18M | 0.30% | +$99.3K |
| TORM plc(TRMD) | 55,994 | 59,701 | +3,707 | $1.15M | $1.17M | 0.29% | +$14.3K |
| Oracle Corporation(ORCL) | 1,252 | 5,754 | +4,502 | $352.1K | $1.12M | 0.28% | +$769.4K |
| Meta Platforms, Inc.(META) | 1,370 | 1,675 | +305 | $1.01M | $1.11M | 0.28% | +$99.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 7,413 | 11,032 | +3,619 | $743.2K | $1.10M | 0.28% | +$358.7K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC2026 | 23,801 | 45,226 | +21,425 | $578.4K | $1.10M | 0.28% | +$517.5K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600GRWO | 11,020 | 10,676 | -344 | $1.04M | $1.01M | 0.25% | -$33.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 100 EQL WIGH | 5,131 | 8,462 | +3,331 | $588.4K | $999.8K | 0.25% | +$411.4K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 2,159 | 6,355 | +4,196 | $585.3K | $941.4K | 0.24% | +$356.2K |
| Verizon Communications Inc.(VZ) | 22,545 | 22,747 | +202 | $990.9K | $926.5K | 0.23% | -$64.4K |
| Uber Technologies, Inc.(UBER) | 4,529 | 11,174 | +6,645 | $443.7K | $913.0K | 0.23% | +$469.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,346 | 4,254 | -3,092 | $1.19M | $911.0K | 0.23% | -$277.5K |
| Caterpillar Inc.(CAT) | 1,698 | 1,578 | -120 | $810.2K | $904.0K | 0.23% | +$93.8K |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 45,567 | 49,000 | +3,433 | $775.1K | $865.8K | 0.22% | +$90.7K |
| AbbVie Inc.(ABBV) | 3,788 | 3,772 | -16 | $877.1K | $861.9K | 0.22% | -$15.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 13,385 | 12,960 | -425 | $873.5K | $855.4K | 0.21% | -$18.1K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 27 TRM TS | 27,740 | 34,590 | +6,850 | $624.7K | $777.2K | 0.20% | +$152.5K |
| Palantir Technologies Inc.(PLTR) | 4,634 | 4,344 | -290 | $845.3K | $772.2K | 0.19% | -$73.2K |
| Mastercard Incorporated(MA) | 1,343 | 1,332 | -11 | $763.9K | $760.4K | 0.19% | -$3.5K |
| Exxon Mobil | 6,359 | 6,129 | -230 | $717.0K | $737.5K | 0.19% | +$20.5K |
| The Home Depot, Inc.(HD) | 1,620 | 2,000 | +380 | $656.4K | $688.2K | 0.17% | +$31.8K |
| Pacer MetaurusMF CLOSED AND MF OPEN METAURUS CAP 400 | 11,882 | 16,103 | +4,221 | $497.9K | $684.1K | 0.17% | +$186.2K |
| International Business Machines Corporation(IBM) | 2,173 | 2,171 | -2 | $613.0K | $643.2K | 0.16% | +$30.2K |
| State StreetMF CLOSED AND MF OPEN ST STR UTIL ETF | 7,344 | 14,959 | +7,615 | $640.5K | $638.6K | 0.16% | -$1.9K |
| First TrustMF CLOSED AND MF OPEN MULTI ASSET DI | 33,172 | 35,132 | +1,960 | $532.1K | $552.3K | 0.14% | +$20.2K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 17,204 | 17,204 | 0 | $538.0K | $551.6K | 0.14% | +$13.6K |
| Alphabet Inc.(GOOG) | 1,683 | 1,733 | +50 | $409.9K | $543.8K | 0.14% | +$133.9K |
| Ishares IntlMF CLOSED AND MF OPEN | 13,006 | 13,738 | +732 | $475.4K | $542.0K | 0.14% | +$66.6K |
| Adobe Inc.(ADBE) | 1,775 | 1,540 | -235 | $626.1K | $539.0K | 0.14% | -$87.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 7,675 | 7,556 | -119 | $505.9K | $504.7K | 0.13% | -$1.1K |
| NNN REIT, Inc.(NNN) | 12,470 | 12,652 | +182 | $530.8K | $501.4K | 0.13% | -$29.4K |
| Target Corporation(TGT) | 6,088 | 5,095 | -993 | $546.1K | $498.0K | 0.13% | -$48.1K |
| Sunoco LP(SUN) | 9,031 | 8,892 | -139 | $451.6K | $466.0K | 0.12% | +$14.4K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 5,141 | 10,234 | +5,093 | $459.3K | $457.6K | 0.11% | -$1.7K |
| The Southern Company(SO) | 5,249 | 5,214 | -35 | $497.5K | $454.7K | 0.11% | -$42.8K |
| Johnson & Johnson(JNJ) | 2,258 | 2,122 | -136 | $418.6K | $439.1K | 0.11% | +$20.5K |
| Micron Technology, Inc.(MU) | 2,110 | 1,510 | -600 | $353.0K | $431.0K | 0.11% | +$77.9K |
| Whirlpool Corporation(WHR) | 7,469 | 5,965 | -1,504 | $587.1K | $430.3K | 0.11% | -$156.7K |
| Proshares S&pMF CLOSED AND MF OPEN S&P MDCP 400 DIV | 5,026 | 5,026 | 0 | $428.9K | $423.3K | 0.11% | -$5.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,446 | 3,355 | -91 | $409.5K | $403.2K | 0.10% | -$6.3K |
| Citigroup Inc.(C) | 3,402 | 3,452 | +50 | $345.3K | $402.8K | 0.10% | +$57.5K |
| First TrustMF CLOSED AND MF OPEN SHS | 8,410 | 8,410 | 0 | $388.9K | $387.5K | 0.10% | -$1.3K |
| UnitedHealth Group Incorporated(UNH) | 1,043 | 1,128 | +85 | $360.1K | $372.4K | 0.09% | +$12.2K |
| Lowe's Companies, Inc.(LOW) | 1,362 | 1,542 | +180 | $342.3K | $371.9K | 0.09% | +$29.6K |
| Valley National Bancorp(VLY) | 15,250 | 30,500 | +15,250 | $161.7K | $356.2K | 0.09% | +$194.6K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 518 | 518 | 0 | $345.1K | $353.2K | 0.09% | +$8.2K |
| Pfizer Inc.(PFE) | 21,305 | 13,805 | -7,500 | $542.9K | $343.7K | 0.09% | -$199.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 5,971 | 5,893 | -78 | $333.6K | $335.5K | 0.08% | +$1.9K |
| Netflix, Inc.(NFLX) | 0 | 3,356 | +3,356 | $0 | $314.7K | 0.08% | +$314.7K |
| Duke Energy Corporation(DUK) | 2,583 | 2,583 | 0 | $319.6K | $302.8K | 0.08% | -$16.9K |
| FedEx Corporation(FDX) | 1,021 | 1,021 | 0 | $240.8K | $294.9K | 0.07% | +$54.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 2,361 | 2,361 | 0 | $285.0K | $291.0K | 0.07% | +$6.0K |