Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 480,264 | 508,034 | +27,770 | $18.52M | $20.11M | 5.07% | +$1.59M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 339,126 | 375,741 | +36,615 | $15.68M | $17.30M | 4.36% | +$1.62M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 233,631 | 247,244 | +13,613 | $15.71M | $17.18M | 4.33% | +$1.46M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 163,905 | 177,567 | +13,662 | $15.35M | $16.43M | 4.14% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 376,356 | 389,220 | +12,864 | $13.68M | $14.83M | 3.74% | +$1.15M |
| General Motors Company(GM) | 153,803 | 144,393 | -9,410 | $9.38M | $11.74M | 2.96% | +$2.36M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 179,080 | 183,393 | +4,313 | $10.27M | $10.76M | 2.71% | +$487.6K |
| Apple Inc.(AAPL) | 38,322 | 38,206 | -116 | $9.76M | $10.39M | 2.62% | +$628.8K |
| Bank America Corp | 177,096 | 169,859 | -7,237 | $9.14M | $9.34M | 2.36% | +$205.9K |
| Corning Incorporated(GLW) | 107,352 | 103,141 | -4,211 | $8.81M | $9.03M | 2.28% | +$224.9K |
| JPMorgan Chase & Co.(JPM) | 28,253 | 27,606 | -647 | $8.91M | $8.90M | 2.24% | -$16.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 173,932 | 195,358 | +21,426 | $7.64M | $8.69M | 2.19% | +$1.05M |
| Microsoft Corporation(MSFT) | 13,470 | 15,392 | +1,922 | $6.98M | $7.44M | 1.88% | +$467.2K |
| Citigroup Inc.(C) | 61,890 | 60,565 | -1,325 | $6.28M | $7.07M | 1.78% | +$785.5K |
| The Boeing Company(BA) | 31,659 | 31,079 | -580 | $6.83M | $6.75M | 1.70% | -$85.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 221,520 | 262,957 | +41,437 | $5.72M | $6.53M | 1.65% | +$811.4K |
| United Airlines Holdings, Inc.(UAL) | 59,095 | 57,932 | -1,163 | $5.70M | $6.48M | 1.63% | +$775.3K |
| The Allstate Corporation(ALL) | 30,605 | 30,034 | -571 | $6.57M | $6.25M | 1.58% | -$317.8K |
| FedEx Corporation(FDX) | 21,267 | 20,956 | -311 | $5.01M | $6.05M | 1.53% | +$1.04M |
| AT&T Inc.(T) | 230,821 | 234,715 | +3,894 | $6.52M | $5.83M | 1.47% | -$688.1K |
| WisdomTree, Inc.TRUE EMERGING MK(WT) | 155,649 | 177,948 | +22,299 | $5.39M | $5.77M | 1.46% | +$382.6K |
| Ford Motor Company(F) | 451,316 | 439,191 | -12,125 | $5.40M | $5.76M | 1.45% | +$364.4K |
| The Travelers Companies, Inc.(TRV) | 19,837 | 19,652 | -185 | $5.54M | $5.70M | 1.44% | +$161.4K |
| Cisco Systems, Inc.(CSCO) | 75,545 | 72,955 | -2,590 | $5.17M | $5.62M | 1.42% | +$450.9K |
| Shell plcADS(SHEL) | 78,045 | 76,445 | -1,600 | $5.58M | $5.62M | 1.42% | +$34.6K |
| CVS Health Corporation(CVS) | 70,437 | 68,479 | -1,958 | $5.31M | $5.43M | 1.37% | +$124.2K |
| Unilever PLCADR(UL) | 0 | 82,266 | +82,266 | $0 | $5.38M | 1.36% | +$5.38M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 53,681 | 54,527 | +846 | $5.19M | $5.36M | 1.35% | +$171.2K |
| Merck & Co., Inc.(MRK) | 51,886 | 50,544 | -1,342 | $4.35M | $5.32M | 1.34% | +$965.5K |
| O-I Glass, Inc.(OI) | 353,443 | 350,968 | -2,475 | $4.58M | $5.18M | 1.31% | +$596.1K |
| Johnson & Johnson(JNJ) | 25,256 | 24,980 | -276 | $4.68M | $5.17M | 1.30% | +$486.5K |
| Kimco Realty Corporation(KIM) | 257,399 | 253,874 | -3,525 | $5.62M | $5.15M | 1.30% | -$478.1K |
| Alaska Air Group Inc | 97,711 | 102,001 | +4,290 | $4.86M | $5.13M | 1.29% | +$266.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,190 | 35,440 | -750 | $5.10M | $5.09M | 1.28% | -$14.6K |
| Chevron Corporation(CVX) | 32,646 | 33,164 | +518 | $5.07M | $5.05M | 1.27% | -$15.1K |
| JBS N.V.CL A(JBS) | 0 | 339,095 | +339,095 | $0 | $4.89M | 1.23% | +$4.89M |
| Verizon Communications Inc.(VZ) | 119,254 | 119,633 | +379 | $5.24M | $4.87M | 1.23% | -$368.6K |
| Simon Property Group, Inc.(SPG) | 26,440 | 26,237 | -203 | $4.96M | $4.86M | 1.22% | -$105.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 94,425 | 125,563 | +31,138 | $3.45M | $4.74M | 1.20% | +$1.29M |
| Tyson Foods, Inc.CL A(TSN) | 78,370 | 79,771 | +1,401 | $4.26M | $4.68M | 1.18% | +$420.7K |
| General Mills, Inc.(GIS) | 91,125 | 99,635 | +8,510 | $4.59M | $4.63M | 1.17% | +$38.5K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 62,365 | 70,265 | +7,900 | $4.03M | $4.55M | 1.15% | +$521.0K |
| AbbVie Inc.(ABBV) | 19,469 | 19,437 | -32 | $4.51M | $4.44M | 1.12% | -$66.7K |
| BP p.l.c.ADR(BP) | 113,750 | 113,240 | -510 | $3.92M | $3.93M | 0.99% | +$13.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 92,213 | 85,353 | -6,860 | $4.52M | $3.70M | 0.93% | -$826.3K |
| Graphic Packaging Holding Company(GPK) | 237,525 | 235,875 | -1,650 | $4.65M | $3.55M | 0.90% | -$1.10M |
| Brixmor Property Group Inc.(BRX) | 128,392 | 130,257 | +1,865 | $3.55M | $3.42M | 0.86% | -$138.6K |
| First Tr Exchange-Traded FdHIGH INCM STRGC HIGH INCM STRGC | 60,023 | 65,472 | +5,449 | $2.71M | $2.96M | 0.75% | +$251.3K |
| Ishares TrCORE S P500 ETF | 4,003 | 4,237 | +234 | $2.68M | $2.90M | 0.73% | +$223.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,802 | 3,660 | -142 | $2.84M | $2.76M | 0.70% | -$79.7K |
| Berkshire Hathaway Inc DelCL B | 3,740 | 4,962 | +1,222 | $1.88M | $2.49M | 0.63% | +$613.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,524 | 43,936 | +1,412 | $2.16M | $2.22M | 0.56% | +$62.9K |
| Enovix Corporation(ENVX) | 304,190 | 295,935 | -8,255 | $3.03M | $2.16M | 0.55% | -$869.5K |
| Meta Platforms, Inc.CL A(META) | 2,498 | 2,597 | +99 | $1.82M | $1.71M | 0.43% | -$109.8K |
| First Tr Exchange-Traded FdSHS SHS | 31,382 | 30,628 | -754 | $1.45M | $1.41M | 0.36% | -$39.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 15,625 | 14,751 | -874 | $1.22M | $1.18M | 0.30% | -$40.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 30,572 | 29,883 | -689 | $1.16M | $1.15M | 0.29% | -$17.2K |
| Vanguard Index FdsTotal Stock Market | 3,250 | 3,262 | +12 | $1.07M | $1.09M | 0.28% | +$26.9K |
| Alphabet Inc.CL C(GOOG) | 3,142 | 3,437 | +295 | $765.0K | $1.08M | 0.27% | +$313.4K |
| Amazon.com, Inc.(AMZN) | 4,039 | 4,610 | +571 | $886.8K | $1.06M | 0.27% | +$177.2K |
| McDonald's Corporation(MCD) | 2,440 | 3,478 | +1,038 | $741.6K | $1.06M | 0.27% | +$321.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 27,988 | 26,299 | -1,689 | $1.06M | $1.00M | 0.25% | -$57.0K |
| NVIDIA Corporation(NVDA) | 4,617 | 5,052 | +435 | $861.5K | $942.2K | 0.24% | +$80.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,571 | 10,449 | -122 | $923.0K | $934.8K | 0.24% | +$11.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,166 | 13,352 | -1,814 | $999.7K | $897.5K | 0.23% | -$102.2K |
| Vanguard Index FdsVALUE ETF | 4,635 | 4,673 | +38 | $864.4K | $892.5K | 0.23% | +$28.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,388 | 18,422 | +34 | $821.7K | $858.3K | 0.22% | +$36.5K |
| Ishares TrS P 500 GRWT ETF | 6,401 | 6,403 | +2 | $772.7K | $789.2K | 0.20% | +$16.5K |
| Capital One Financial Corporation(COF) | 3,220 | 3,217 | -3 | $684.5K | $779.7K | 0.20% | +$95.2K |
| Energizer Holdings, Inc.(ENR) | 136,931 | 38,865 | -98,066 | $3.41M | $773.0K | 0.19% | -$2.64M |
| First Tr Exchange-Traded FdSHS | 17,243 | 17,102 | -141 | $748.5K | $758.3K | 0.19% | +$9.8K |
| Ishares TrMSCI EAFE ETF | 7,691 | 7,679 | -12 | $718.1K | $737.4K | 0.19% | +$19.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,868 | 5,702 | +2,834 | $687.3K | $680.9K | 0.17% | -$6.4K |
| Alphabet Inc.CL A(GOOG) | 1,956 | 2,052 | +96 | $475.5K | $642.2K | 0.16% | +$166.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,334 | 4,123 | -211 | $603.1K | $638.3K | 0.16% | +$35.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,193 | 2,097 | -96 | $649.7K | $625.6K | 0.16% | -$24.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 23,434 | 17,661 | -5,773 | $738.9K | $575.2K | 0.15% | -$163.6K |
| Vanguard Index FdsS P 500 ETF SHS | 911 | 911 | 0 | $558.0K | $571.5K | 0.14% | +$13.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,042 | 10,082 | -960 | $594.8K | $552.2K | 0.14% | -$42.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 13,286 | 13,478 | +192 | $525.3K | $542.2K | 0.14% | +$16.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 17,617 | 18,108 | +491 | $521.8K | $535.1K | 0.13% | +$13.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,312 | 2,323 | +11 | $498.9K | $510.5K | 0.13% | +$11.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,336 | 5,846 | -490 | $540.7K | $492.3K | 0.12% | -$48.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,670 | 3,685 | +15 | $481.6K | $491.9K | 0.12% | +$10.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,774 | 1,774 | 0 | $496.4K | $477.5K | 0.12% | -$18.9K |
| Broadcom Inc.(AVGO) | 1,136 | 1,377 | +241 | $374.9K | $476.6K | 0.12% | +$101.7K |
| Vanguard Index FdsGROWTH ETF | 961 | 960 | -1 | $461.0K | $468.6K | 0.12% | +$7.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,978 | 10,004 | +26 | $456.6K | $468.2K | 0.12% | +$11.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 3,397 | 3,248 | -149 | $479.4K | $461.6K | 0.12% | -$17.8K |
| Wells Fargo & Company(WFC) | 4,050 | 4,851 | +801 | $339.5K | $450.7K | 0.11% | +$111.2K |
| Lockheed Martin Corporation(LMT) | 872 | 875 | +3 | $435.3K | $423.1K | 0.11% | -$12.2K |
| Eli Lilly and Company(LLY) | 351 | 376 | +25 | $267.8K | $404.3K | 0.10% | +$136.4K |
| Capital Group Core BalancedSHS SHS | 11,091 | 11,204 | +113 | $385.1K | $395.9K | 0.10% | +$10.8K |
| Tesla, Inc.(TSLA) | 869 | 868 | -1 | $386.5K | $390.4K | 0.10% | +$3.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,457 | 2,502 | +45 | $379.0K | $388.1K | 0.10% | +$9.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 17,604 | 17,110 | -494 | $400.0K | $387.4K | 0.10% | -$12.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,838 | 8,874 | +36 | $371.4K | $387.2K | 0.10% | +$15.8K |
| Truist Financial Corporation(TFC) | 7,757 | 7,804 | +47 | $354.6K | $384.0K | 0.10% | +$29.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 20,075 | 15,697 | -4,378 | $520.0K | $364.6K | 0.09% | -$155.3K |
| Tutor Perini Corporation(TPC) | 0 | 5,360 | +5,360 | $0 | $359.2K | 0.09% | +$359.2K |