Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustOPAL DIVID INCOM | 733,601 | 766,087 | +32,486 | $26.69M | $27.86M | 6.81% | +$1.16M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 425,971 | 410,997 | -14,974 | $21.55M | $20.74M | 5.07% | -$811.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 101,260 | 100,104 | -1,156 | $19.70M | $19.88M | 4.86% | +$187.6K |
| Vanguard Index FdsTotal Stock Market | 32,995 | 33,197 | +202 | $10.83M | $11.13M | 2.72% | +$302.2K |
| Apple Inc.(AAPL) | 37,105 | 38,761 | +1,656 | $9.45M | $10.54M | 2.58% | +$1.09M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 249,180 | 207,526 | -41,654 | $12.65M | $10.50M | 2.57% | -$2.16M |
| Ishares TrCORE 40 60 MODER | 161,266 | 174,178 | +12,912 | $7.67M | $8.31M | 2.03% | +$640.5K |
| Vanguard Specialized FundsDIV APP ETF | 35,702 | 36,373 | +671 | $7.70M | $7.99M | 1.95% | +$289.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 79,560 | 67,794 | -11,766 | $9.06M | $7.80M | 1.91% | -$1.26M |
| Microsoft Corporation(MSFT) | 15,406 | 15,544 | +138 | $7.98M | $7.52M | 1.84% | -$462.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 243,905 | 248,736 | +4,831 | $6.10M | $6.16M | 1.51% | +$63.5K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 136,586 | 134,570 | -2,016 | $6.02M | $5.97M | 1.46% | -$51.1K |
| Ishares TrCORE 30 70 CONSE | 144,293 | 146,430 | +2,137 | $5.79M | $5.88M | 1.44% | +$81.4K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 111,994 | +111,994 | $0 | $5.73M | 1.40% | +$5.73M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 122,724 | 104,416 | -18,308 | $6.27M | $5.31M | 1.30% | -$958.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 114,378 | 113,606 | -772 | $5.22M | $5.27M | 1.29% | +$59.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 65,989 | 69,929 | +3,940 | $4.84M | $5.25M | 1.28% | +$411.9K |
| NVIDIA Corporation(NVDA) | 27,465 | 27,401 | -64 | $5.12M | $5.11M | 1.25% | -$14.1K |
| Ishares TrCORE 60 40 BALAN | 72,168 | 77,658 | +5,490 | $4.65M | $5.05M | 1.23% | +$402.4K |
| Ishares TrCORE S P500 ETF | 7,051 | 6,979 | -72 | $4.72M | $4.78M | 1.17% | +$60.7K |
| Elevation Series TrustTRUESHARES STRUC | 108,238 | 106,461 | -1,777 | $4.65M | $4.50M | 1.10% | -$153.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 107,500 | 106,645 | -855 | $4.42M | $4.47M | 1.09% | +$42.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 50,503 | 80,153 | +29,650 | $2.64M | $4.17M | 1.02% | +$1.53M |
| Ishares TrCORE 80 20 AGGRE | 41,787 | 45,455 | +3,668 | $3.68M | $4.07M | 1.00% | +$387.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 101,564 | 99,658 | -1,906 | $4.03M | $4.06M | 0.99% | +$26.9K |
| Edwards Lifesciences Corp | 46,369 | 47,567 | +1,198 | $3.61M | $4.06M | 0.99% | +$449.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,738 | 5,772 | +34 | $3.82M | $3.94M | 0.96% | +$113.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,049 | 9,901 | -148 | $3.57M | $3.92M | 0.96% | +$351.7K |
| The Boeing Company(BA) | 17,956 | 17,772 | -184 | $3.88M | $3.86M | 0.94% | -$16.8K |
| Elevation Series TrustTRUESHARES STRUC | 104,163 | 102,620 | -1,543 | $3.96M | $3.84M | 0.94% | -$116.8K |
| Amazon.com, Inc.(AMZN) | 15,974 | 16,064 | +90 | $3.51M | $3.71M | 0.91% | +$200.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 39,842 | 38,767 | -1,075 | $3.79M | $3.65M | 0.89% | -$140.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 156,997 | 149,939 | -7,058 | $3.82M | $3.63M | 0.89% | -$182.0K |
| Alphabet Inc.CL A(GOOG) | 11,342 | 11,462 | +120 | $2.76M | $3.59M | 0.88% | +$830.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,364 | 5,283 | -81 | $3.28M | $3.31M | 0.81% | +$28.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 47,413 | 46,688 | -725 | $3.23M | $3.24M | 0.79% | +$13.2K |
| Elevation Series TrustTRUESHARES STRUC | 70,280 | 69,875 | -405 | $2.98M | $2.95M | 0.72% | -$22.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 43,277 | 43,159 | -118 | $2.85M | $2.88M | 0.70% | +$30.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,868 | 10,850 | -18 | $2.79M | $2.72M | 0.66% | -$71.2K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 70,155 | 69,729 | -426 | $2.63M | $2.67M | 0.65% | +$40.5K |
| Ishares TrTRUST ISHARE 0 1 | 35,234 | 23,902 | -11,332 | $3.89M | $2.63M | 0.64% | -$1.26M |
| American Centy Etf TrCALIF MUN BD ETF | 40,580 | 49,929 | +9,349 | $2.02M | $2.50M | 0.61% | +$475.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 56,301 | 93,182 | +36,881 | $1.51M | $2.49M | 0.61% | +$975.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,998 | 17,212 | +214 | $2.40M | $2.47M | 0.60% | +$74.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,590 | 55,106 | +516 | $2.29M | $2.39M | 0.58% | +$96.6K |
| Berkshire Hathaway Inc DelCL B | 4,639 | 4,645 | +6 | $2.33M | $2.33M | 0.57% | +$2.6K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 108,850 | +108,850 | $0 | $2.27M | 0.55% | +$2.27M |
| W. P. Carey Inc.(WPC) | 34,208 | 33,927 | -281 | $2.31M | $2.18M | 0.53% | -$127.9K |
| Invesco Qqq TrUNIT SER 1 | 3,538 | 3,532 | -6 | $2.12M | $2.17M | 0.53% | +$45.6K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 0 | 82,071 | +82,071 | $0 | $2.10M | 0.51% | +$2.10M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,425 | 17,261 | +1,836 | $1.87M | $2.06M | 0.50% | +$192.3K |
| American Centy Etf TrMULTISECTOR FLOA | 36,767 | 40,697 | +3,930 | $1.87M | $2.05M | 0.50% | +$180.8K |
| Vanguard Index FdsVALUE ETF | 4,749 | 10,536 | +5,787 | $885.6K | $2.01M | 0.49% | +$1.13M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 51,130 | 51,118 | -12 | $1.93M | $1.95M | 0.48% | +$26.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 85,645 | 69,438 | -16,207 | $2.34M | $1.90M | 0.47% | -$433.4K |
| Elevation Series TrustTRUESHARES STRUC | 55,054 | 54,379 | -675 | $1.85M | $1.82M | 0.45% | -$28.8K |
| Elevation Series TrustTRUESHARES STRUC | 54,912 | 52,971 | -1,941 | $1.91M | $1.82M | 0.44% | -$96.6K |
| Ishares TrCORE S P TTL STK | 11,647 | 11,647 | 0 | $1.70M | $1.73M | 0.42% | +$35.4K |
| Meta Platforms, Inc.CL A(META) | 2,379 | 2,401 | +22 | $1.75M | $1.59M | 0.39% | -$162.1K |
| Tesla, Inc.(TSLA) | 3,165 | 3,256 | +91 | $1.41M | $1.46M | 0.36% | +$56.7K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 20,194 | 28,228 | +8,034 | $1.02M | $1.44M | 0.35% | +$412.8K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 17,161 | 28,741 | +11,580 | $831.0K | $1.42M | 0.35% | +$589.6K |
| Ishares TrISHS 1 5YR INVS | 27,190 | 26,615 | -575 | $1.44M | $1.41M | 0.34% | -$34.5K |
| GE Aerospace(GE) | 4,278 | 4,275 | -3 | $1.29M | $1.32M | 0.32% | +$29.9K |
| Ishares TrRUSSELL 2000 ETF | 9,720 | 5,223 | -4,497 | $2.35M | $1.29M | 0.31% | -$1.07M |
| Costco Wholesale Corporation(COST) | 1,445 | 1,459 | +14 | $1.34M | $1.26M | 0.31% | -$79.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,480 | 31,173 | -307 | $1.22M | $1.23M | 0.30% | +$9.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,739 | 8,750 | +11 | $1.22M | $1.22M | 0.30% | -$6.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,771 | 9,718 | -53 | $1.20M | $1.18M | 0.29% | -$14.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 29,164 | 28,497 | -667 | $1.18M | $1.18M | 0.29% | +$3.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,163 | 25,055 | -108 | $1.15M | $1.18M | 0.29% | +$25.7K |
| Broadcom Inc.(AVGO) | 3,312 | 3,336 | +24 | $1.09M | $1.15M | 0.28% | +$61.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 51,681 | 46,203 | -5,478 | $1.26M | $1.12M | 0.27% | -$136.1K |
| Exxon Mobil Corp | 9,077 | 9,100 | +23 | $1.02M | $1.10M | 0.27% | +$71.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 25,124 | 25,124 | 0 | $1.07M | $1.09M | 0.27% | +$19.6K |
| Walmart Inc.(WMT) | 9,746 | 9,647 | -99 | $1.00M | $1.07M | 0.26% | +$70.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 19,033 | 19,383 | +350 | $1.01M | $1.07M | 0.26% | +$58.1K |
| JPMorgan Chase & Co.(JPM) | 3,283 | 3,306 | +23 | $1.04M | $1.07M | 0.26% | +$29.7K |
| Vanguard World FdMEGA GRWTH IND | 2,735 | 2,566 | -169 | $1.10M | $1.06M | 0.26% | -$41.3K |
| Johnson & Johnson(JNJ) | 5,139 | 5,110 | -29 | $952.9K | $1.06M | 0.26% | +$104.6K |
| Ishares TrCORE S P MCP ETF | 15,932 | 15,933 | +1 | $1.04M | $1.05M | 0.26% | +$11.9K |
| Ishares TrRussell 1000 Growth ETF | 2,218 | 2,218 | 0 | $1.04M | $1.05M | 0.26% | +$10.8K |
| Chevron Corporation(CVX) | 6,860 | 6,880 | +20 | $1.07M | $1.05M | 0.26% | -$16.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 18,175 | 20,699 | +2,524 | $887.9K | $1.03M | 0.25% | +$144.1K |
| The Home Depot, Inc.(HD) | 2,956 | 2,986 | +30 | $1.20M | $1.03M | 0.25% | -$170.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 19,700 | 18,700 | -1,000 | $1.02M | $967.6K | 0.24% | -$56.1K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 18,487 | 18,059 | -428 | $953.8K | $958.0K | 0.23% | +$4.2K |
| Elevation Series TrustTRUESHARES DEC | 25,471 | 23,471 | -2,000 | $1.04M | $945.0K | 0.23% | -$92.6K |
| Alphabet Inc.CL C(GOOG) | 2,924 | 3,007 | +83 | $712.2K | $943.7K | 0.23% | +$231.5K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 18,722 | 18,662 | -60 | $917.2K | $933.8K | 0.23% | +$16.6K |
| American Express Company(AXP) | 2,387 | 2,401 | +14 | $792.9K | $888.2K | 0.22% | +$95.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 23,574 | 22,574 | -1,000 | $904.3K | $883.1K | 0.22% | -$21.2K |
| RTX Corporation(RTX) | 4,781 | 4,814 | +33 | $800.1K | $882.9K | 0.22% | +$82.8K |
| Verizon Communications Inc.(VZ) | 22,674 | 21,597 | -1,077 | $996.5K | $879.6K | 0.22% | -$116.9K |
| GE Vernova Inc.(GEV) | 1,338 | 1,339 | +1 | $822.7K | $875.1K | 0.21% | +$52.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,312 | 19,312 | 0 | $829.5K | $844.3K | 0.21% | +$14.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,266 | 18,815 | +1,549 | $744.2K | $826.4K | 0.20% | +$82.2K |
| Ishares TrS P 500 GRWT ETF | 6,941 | 6,693 | -248 | $837.9K | $825.0K | 0.20% | -$12.9K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 20,275 | 29,700 | +9,425 | $565.3K | $816.5K | 0.20% | +$251.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 23,135 | 23,135 | 0 | $791.2K | $812.7K | 0.20% | +$21.5K |