Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 599,397 | 684,287 | +84,890 | $46.96M | $54.89M | 4.48% | +$7.94M |
| Ishares TrCORE S P500 ETF | 57,748 | 55,808 | -1,940 | $38.65M | $38.23M | 3.12% | -$425.7K |
| Ishares TrMSCI EAFE ETF | 266,619 | 316,469 | +49,850 | $24.89M | $30.39M | 2.48% | +$5.50M |
| Invesco Qqq TrUNIT SER 1 | 50,180 | 49,031 | -1,149 | $30.13M | $30.12M | 2.46% | -$6.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 265,615 | 268,270 | +2,655 | $27.76M | $28.62M | 2.34% | +$864.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,193,784 | 986,054 | -207,730 | $30.86M | $25.39M | 2.07% | -$5.47M |
| Ishares TrMSCI Emerging Markets ETF | 444,941 | 399,405 | -45,536 | $23.76M | $21.85M | 1.78% | -$1.91M |
| NVIDIA Corporation(NVDA) | 115,692 | 112,608 | -3,084 | $21.59M | $21.00M | 1.71% | -$584.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 561,243 | 605,866 | +44,623 | $18.42M | $20.30M | 1.66% | +$1.88M |
| Apple Inc.(AAPL) | 71,461 | 70,151 | -1,310 | $18.20M | $19.07M | 1.56% | +$875.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 348,005 | 307,571 | -40,434 | $19.26M | $17.47M | 1.43% | -$1.78M |
| Microsoft Corporation(MSFT) | 30,838 | 30,741 | -97 | $15.97M | $14.87M | 1.21% | -$1.11M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 140,391 | 293,949 | +153,558 | $6.99M | $14.69M | 1.20% | +$7.70M |
| Amazon.com, Inc.(AMZN) | 59,026 | 62,889 | +3,863 | $12.96M | $14.52M | 1.18% | +$1.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,889 | 35,740 | +6,851 | $10.27M | $14.16M | 1.16% | +$3.89M |
| Ishares TrS P 500 GRWT ETF | 105,617 | 109,758 | +4,141 | $12.74M | $13.52M | 1.10% | +$776.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 39,240 | 171,265 | +132,025 | $2.97M | $12.92M | 1.05% | +$9.95M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 75,641 | 99,195 | +23,554 | $9.16M | $11.84M | 0.97% | +$2.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 128,785 | 160,312 | +31,527 | $8.82M | $11.17M | 0.91% | +$2.35M |
| Schwab Strategic TrUS MID CAP ETF | 438,306 | 367,646 | -70,660 | $12.99M | $11.06M | 0.90% | -$1.94M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 207,494 | 211,871 | +4,377 | $9.51M | $9.72M | 0.79% | +$209.1K |
| Micron Technology, Inc.(MU) | 27,786 | 33,985 | +6,199 | $4.65M | $9.70M | 0.79% | +$5.05M |
| Vanguard Index FdsS P 500 ETF SHS | 12,260 | 15,157 | +2,897 | $7.51M | $9.51M | 0.78% | +$2.00M |
| iShares Gold TrustISHARES NEW(IAU) | 112,268 | 116,192 | +3,924 | $8.17M | $9.43M | 0.77% | +$1.26M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 76,412 | 90,106 | +13,694 | $7.90M | $9.23M | 0.75% | +$1.33M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 212,200 | 193,511 | -18,689 | $13.20M | $9.20M | 0.75% | -$4.00M |
| Vanguard Index FdsVALUE ETF | 49,604 | 48,071 | -1,533 | $9.25M | $9.18M | 0.75% | -$70.8K |
| Tesla, Inc.(TSLA) | 19,778 | 20,398 | +620 | $8.80M | $9.17M | 0.75% | +$377.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 207,183 | 217,909 | +10,726 | $8.71M | $9.12M | 0.74% | +$409.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 414,158 | 393,318 | -20,840 | $9.58M | $9.06M | 0.74% | -$519.2K |
| Ishares TrRUSSELL 2000 ETF | 31,250 | 36,675 | +5,425 | $7.56M | $9.03M | 0.74% | +$1.47M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 69,811 | 82,357 | +12,546 | $7.03M | $8.27M | 0.67% | +$1.24M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 159,260 | 171,937 | +12,677 | $6.99M | $7.65M | 0.62% | +$651.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 130,559 | 120,682 | -9,877 | $7.50M | $7.26M | 0.59% | -$241.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,515 | 10,444 | -6,071 | $11.00M | $7.13M | 0.58% | -$3.88M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 116,006 | 142,242 | +26,236 | $5.80M | $7.10M | 0.58% | +$1.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 94,492 | 105,425 | +10,933 | $6.23M | $7.09M | 0.58% | +$857.8K |
| Vanguard Specialized FundsDIV APP ETF | 30,335 | 31,778 | +1,443 | $6.55M | $6.98M | 0.57% | +$438.2K |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 200,979 | 197,314 | -3,665 | $6.65M | $6.76M | 0.55% | +$109.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 18,020 | 21,396 | +3,376 | $5.34M | $6.38M | 0.52% | +$1.05M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 118,231 | 121,346 | +3,115 | $6.00M | $6.14M | 0.50% | +$133.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 22,990 | 29,193 | +6,203 | $4.71M | $6.06M | 0.49% | +$1.35M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 64,655 | 100,576 | +35,921 | $3.87M | $6.03M | 0.49% | +$2.15M |
| Costco Wholesale Corporation(COST) | 6,685 | 6,909 | +224 | $6.19M | $5.96M | 0.49% | -$229.9K |
| Meta Platforms, Inc.CL A(META) | 7,626 | 8,944 | +1,318 | $5.60M | $5.90M | 0.48% | +$303.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 79,393 | 76,228 | -3,165 | $5.82M | $5.72M | 0.47% | -$97.8K |
| First Tr Exchange-Traded FdSHS SHS | 137,513 | 120,885 | -16,628 | $6.36M | $5.57M | 0.45% | -$788.2K |
| Vanguard Index FdsTotal Stock Market | 13,126 | 15,971 | +2,845 | $4.31M | $5.35M | 0.44% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 16,414 | 16,889 | +475 | $3.99M | $5.29M | 0.43% | +$1.30M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 33,491 | 39,434 | +5,943 | $4.40M | $5.26M | 0.43% | +$868.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 120,459 | 128,681 | +8,222 | $4.76M | $5.18M | 0.42% | +$413.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 107,123 | 55,999 | -51,124 | $9.83M | $5.12M | 0.42% | -$4.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,844 | 80,938 | +3,094 | $4.66M | $5.06M | 0.41% | +$391.8K |
| JPMorgan Chase & Co.(JPM) | 15,634 | 15,554 | -80 | $4.93M | $5.01M | 0.41% | +$80.2K |
| Eli Lilly and Company(LLY) | 4,467 | 4,545 | +78 | $3.41M | $4.88M | 0.40% | +$1.48M |
| Vanguard World FdMEGA CAP INDEX | 15,548 | 19,256 | +3,708 | $3.80M | $4.84M | 0.39% | +$1.04M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 107,230 | 110,827 | +3,597 | $4.51M | $4.84M | 0.39% | +$329.6K |
| Vanguard Index FdsMID CAP ETF | 10,102 | 15,365 | +5,263 | $2.97M | $4.46M | 0.36% | +$1.49M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 127,377 | 105,019 | -22,358 | $5.17M | $4.36M | 0.36% | -$806.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 42,197 | 46,853 | +4,656 | $3.75M | $4.19M | 0.34% | +$436.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 86,105 | 82,985 | -3,120 | $4.41M | $4.15M | 0.34% | -$261.1K |
| Visa Inc.CL A(V) | 11,380 | 11,697 | +317 | $3.88M | $4.10M | 0.33% | +$217.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 80,820 | +80,820 | $0 | $4.07M | 0.33% | +$4.07M |
| Alphabet Inc.CL C(GOOG) | 15,224 | 12,762 | -2,462 | $3.71M | $4.00M | 0.33% | +$297.0K |
| Ishares TrCore S&P Small Cap ETF | 31,713 | 32,672 | +959 | $3.77M | $3.93M | 0.32% | +$158.1K |
| Ares Capital Corporation(ARCC) | 190,769 | 193,377 | +2,608 | $3.89M | $3.91M | 0.32% | +$18.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 45,758 | +45,758 | $0 | $3.82M | 0.31% | +$3.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,424 | 19,105 | -319 | $3.78M | $3.79M | 0.31% | +$16.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 80,058 | 80,533 | +475 | $3.74M | $3.75M | 0.31% | +$8.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 32,748 | 37,795 | +5,047 | $3.17M | $3.72M | 0.30% | +$550.0K |
| Capital Group Core BalancedSHS SHS | 95,880 | 104,846 | +8,966 | $3.33M | $3.70M | 0.30% | +$375.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 68,866 | +68,866 | $0 | $3.70M | 0.30% | +$3.70M |
| Vanguard Index FdsGROWTH ETF | 7,129 | 7,535 | +406 | $3.42M | $3.68M | 0.30% | +$256.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 59,738 | 65,598 | +5,860 | $3.21M | $3.60M | 0.29% | +$391.8K |
| Broadcom Inc.(AVGO) | 9,089 | 10,064 | +975 | $3.00M | $3.48M | 0.28% | +$484.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 96,631 | 68,512 | -28,119 | $4.90M | $3.47M | 0.28% | -$1.44M |
| First Tr Exchng Traded Fd ViFT VEST INT EQ M FT VEST INT EQ M | 130,481 | 132,617 | +2,136 | $3.33M | $3.45M | 0.28% | +$122.8K |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 77,737 | 69,085 | -8,652 | $3.86M | $3.45M | 0.28% | -$411.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,488 | 17,931 | -1,557 | $3.70M | $3.43M | 0.28% | -$262.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 18,177 | 21,897 | +3,720 | $2.80M | $3.40M | 0.28% | +$593.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 121,958 | 124,028 | +2,070 | $3.41M | $3.38M | 0.28% | -$30.2K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 63,168 | 107,486 | +44,318 | $1.92M | $3.36M | 0.27% | +$1.43M |
| American Centy Etf TrINTL EQT ETF | 38,480 | 40,564 | +2,084 | $3.04M | $3.34M | 0.27% | +$303.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 140,132 | 142,477 | +2,345 | $3.63M | $3.31M | 0.27% | -$319.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 18,919 | 26,742 | +7,823 | $2.28M | $3.30M | 0.27% | +$1.01M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 53,710 | 54,120 | +410 | $3.18M | $3.29M | 0.27% | +$111.4K |
| Palantir Technologies Inc.CL A(PLTR) | 18,780 | 18,483 | -297 | $3.43M | $3.29M | 0.27% | -$140.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 69,723 | 64,267 | -5,456 | $3.44M | $3.27M | 0.27% | -$175.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 33,270 | 35,228 | +1,958 | $3.12M | $3.26M | 0.27% | +$143.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 74,302 | 67,292 | -7,010 | $3.45M | $3.19M | 0.26% | -$252.9K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 71,143 | 73,490 | +2,347 | $3.01M | $3.19M | 0.26% | +$180.2K |
| Ishares TrJPMORGAN USD EMG | 36,035 | 33,059 | -2,976 | $3.43M | $3.18M | 0.26% | -$247.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 74,944 | 66,015 | -8,929 | $3.63M | $3.17M | 0.26% | -$457.9K |
| Bitwise Ethereum EtfSHS | 114,202 | 148,540 | +34,338 | $3.41M | $3.16M | 0.26% | -$246.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 67,274 | 45,422 | -21,852 | $4.37M | $3.02M | 0.25% | -$1.36M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 59,051 | 58,372 | -679 | $2.62M | $2.99M | 0.24% | +$376.2K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 37,071 | 37,730 | +659 | $3.09M | $2.98M | 0.24% | -$114.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 43,277 | 50,080 | +6,803 | $2.49M | $2.97M | 0.24% | +$479.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 21,232 | 20,500 | -732 | $3.00M | $2.91M | 0.24% | -$82.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 92,959 | 85,401 | -7,558 | $2.99M | $2.81M | 0.23% | -$183.3K |