Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 83,025 | 82,977 | -48 | $50.84M | $52.04M | 5.65% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 57,732 | 56,535 | -1,197 | $34.66M | $34.73M | 3.77% | +$69.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 229,405 | 230,500 | +1,095 | $27.77M | $27.50M | 2.99% | -$268.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 481,341 | 460,502 | -20,839 | $27.48M | $26.36M | 2.86% | -$1.13M |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 806,653 | 765,747 | -40,906 | $23.06M | $20.60M | 2.24% | -$2.46M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 399,086 | 314,595 | -84,491 | $22.94M | $18.93M | 2.06% | -$4.01M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 414,530 | 524,041 | +109,511 | $13.85M | $17.95M | 1.95% | +$4.10M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 159,654 | 170,926 | +11,272 | $15.82M | $17.70M | 1.92% | +$1.88M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 361,174 | 352,975 | -8,199 | $17.20M | $16.87M | 1.83% | -$334.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 202,451 | 201,365 | -1,086 | $16.33M | $16.61M | 1.81% | +$284.9K |
| Apple Inc.(AAPL) | 48,878 | 47,789 | -1,089 | $12.45M | $12.99M | 1.41% | +$546.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 47,516 | 87,489 | +39,973 | $13.39M | $12.60M | 1.37% | -$797.0K |
| Microsoft Corporation(MSFT) | 25,461 | 24,843 | -618 | $13.19M | $12.01M | 1.31% | -$1.17M |
| Amazon.com, Inc.(AMZN) | 52,046 | 51,108 | -938 | $11.43M | $11.80M | 1.28% | +$369.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 199,431 | 217,094 | +17,663 | $10.12M | $10.98M | 1.19% | +$865.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 156,957 | 150,199 | -6,758 | $10.56M | $10.43M | 1.13% | -$122.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 193,633 | 233,462 | +39,829 | $8.50M | $10.38M | 1.13% | +$1.88M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 105,014 | 294,276 | +189,262 | $3.81M | $10.36M | 1.13% | +$6.55M |
| Schwab Strategic TrUS LCAP GR ETF | 217,257 | 314,904 | +97,647 | $6.93M | $10.27M | 1.12% | +$3.34M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 360,814 | 473,609 | +112,795 | $7.69M | $10.05M | 1.09% | +$2.37M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 273,589 | 396,584 | +122,995 | $6.89M | $9.98M | 1.08% | +$3.09M |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,516 | 66,999 | +483 | $9.38M | $9.62M | 1.04% | +$240.2K |
| NVIDIA Corporation(NVDA) | 52,128 | 51,054 | -1,074 | $9.73M | $9.52M | 1.03% | -$204.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 337,857 | 328,036 | -9,821 | $9.22M | $9.00M | 0.98% | -$225.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,375 | 35,106 | +1,731 | $8.25M | $8.88M | 0.96% | +$631.3K |
| Alphabet Inc.CL A(GOOG) | 28,690 | 25,939 | -2,751 | $6.97M | $8.12M | 0.88% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 12,116 | 12,073 | -43 | $8.90M | $7.97M | 0.87% | -$928.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 134,431 | 169,953 | +35,522 | $6.24M | $7.87M | 0.85% | +$1.63M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 47,872 | 78,818 | +30,946 | $4.63M | $7.75M | 0.84% | +$3.12M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,885 | 17,798 | +2,913 | $4.86M | $6.41M | 0.70% | +$1.55M |
| Tesla, Inc.(TSLA) | 13,924 | 14,223 | +299 | $6.19M | $6.40M | 0.70% | +$204.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 112,767 | 137,143 | +24,376 | $4.47M | $5.65M | 0.61% | +$1.19M |
| Broadcom Inc.(AVGO) | 14,144 | 16,070 | +1,926 | $4.67M | $5.56M | 0.60% | +$895.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 220,389 | 214,141 | -6,248 | $5.70M | $5.51M | 0.60% | -$182.9K |
| Bank of MontrealNT LKD 38(BMO) | 61,276 | 79,284 | +18,008 | $4.29M | $5.40M | 0.59% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 16,776 | 16,582 | -194 | $4.09M | $5.20M | 0.57% | +$1.12M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 213,902 | 217,566 | +3,664 | $5.07M | $5.14M | 0.56% | +$67.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 83,883 | 86,136 | +2,253 | $4.82M | $5.11M | 0.55% | +$281.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 118,476 | 119,417 | +941 | $4.54M | $4.52M | 0.49% | -$14.1K |
| Vanguard Index FdsTotal Stock Market | 11,737 | 13,479 | +1,742 | $3.85M | $4.52M | 0.49% | +$667.3K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 80,154 | 88,412 | +8,258 | $4.05M | $4.49M | 0.49% | +$433.8K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 43,678 | 69,852 | +26,174 | $2.84M | $4.44M | 0.48% | +$1.59M |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 155,344 | 130,904 | -24,440 | $5.03M | $4.32M | 0.47% | -$713.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 56,070 | 80,260 | +24,190 | $2.93M | $4.22M | 0.46% | +$1.28M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 29,216 | 30,033 | +817 | $3.95M | $4.16M | 0.45% | +$207.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 97,313 | 92,195 | -5,118 | $4.16M | $4.09M | 0.44% | -$69.7K |
| Visa Inc.CL A(V) | 12,125 | 11,573 | -552 | $4.14M | $4.06M | 0.44% | -$80.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 36,647 | 109,016 | +72,369 | $1.45M | $3.99M | 0.43% | +$2.54M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 103,710 | 102,684 | -1,026 | $3.95M | $3.98M | 0.43% | +$28.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 52,091 | 88,692 | +36,601 | $2.19M | $3.87M | 0.42% | +$1.68M |
| UnitedHealth Group Incorporated(UNH) | 13,049 | 11,633 | -1,416 | $4.51M | $3.84M | 0.42% | -$665.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 88,597 | 83,625 | -4,972 | $3.94M | $3.71M | 0.40% | -$229.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 41,520 | 41,424 | -96 | $3.69M | $3.70M | 0.40% | +$11.0K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 14,082 | 49,803 | +35,721 | $926.9K | $3.68M | 0.40% | +$2.75M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 104,114 | 105,987 | +1,873 | $3.56M | $3.67M | 0.40% | +$114.9K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 61,308 | 56,396 | -4,912 | $4.10M | $3.61M | 0.39% | -$490.0K |
| Berkshire Hathaway Inc DelCL B | 8,938 | 7,138 | -1,800 | $4.49M | $3.59M | 0.39% | -$905.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,764 | 60,798 | +9,034 | $2.98M | $3.53M | 0.38% | +$556.1K |
| Salesforce, Inc.(CRM) | 13,067 | 13,041 | -26 | $3.10M | $3.45M | 0.38% | +$357.9K |
| AppLovin CorporationCL A(APP) | 5,762 | 5,115 | -647 | $4.14M | $3.45M | 0.37% | -$693.6K |
| Ishares TrCORE S P500 ETF | 4,753 | 5,003 | +250 | $3.18M | $3.43M | 0.37% | +$245.4K |
| PepsiCo, Inc.(PEP) | 25,168 | 23,860 | -1,308 | $3.53M | $3.42M | 0.37% | -$110.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 28,830 | 45,561 | +16,731 | $2.12M | $3.41M | 0.37% | +$1.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,766 | 11,194 | -572 | $3.29M | $3.40M | 0.37% | +$115.6K |
| Citigroup Inc.(C) | 40,958 | 28,081 | -12,877 | $4.16M | $3.28M | 0.36% | -$880.5K |
| Merck & Co., Inc.(MRK) | 33,565 | 31,118 | -2,447 | $2.82M | $3.28M | 0.36% | +$458.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 58,548 | 59,707 | +1,159 | $3.15M | $3.27M | 0.36% | +$116.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 194,104 | 184,480 | -9,624 | $3.30M | $3.26M | 0.35% | -$42.0K |
| Vanguard Index FdsExtended Market ETF | 15,625 | 15,580 | -45 | $3.27M | $3.26M | 0.35% | -$12.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 54,034 | 56,984 | +2,950 | $3.01M | $3.23M | 0.35% | +$220.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,458 | 19,218 | +1,760 | $2.43M | $2.97M | 0.32% | +$545.3K |
| AT&T Inc.(T) | 152,893 | 116,822 | -36,071 | $4.32M | $2.90M | 0.32% | -$1.42M |
| Ulta Beauty, Inc.(ULTA) | 5,073 | 4,696 | -377 | $2.77M | $2.84M | 0.31% | +$67.5K |
| GE Vernova Inc.(GEV) | 2,761 | 4,296 | +1,535 | $1.70M | $2.81M | 0.31% | +$1.11M |
| Adobe Inc.(ADBE) | 7,299 | 7,992 | +693 | $2.57M | $2.80M | 0.30% | +$222.4K |
| The Walt Disney Company(DIS) | 25,236 | 24,107 | -1,129 | $2.89M | $2.74M | 0.30% | -$146.9K |
| McDonald's Corporation(MCD) | 11,942 | 8,929 | -3,013 | $3.63M | $2.73M | 0.30% | -$900.2K |
| Altria Group, Inc.(MO) | 55,268 | 47,146 | -8,122 | $3.65M | $2.72M | 0.30% | -$932.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 62,261 | 68,707 | +6,446 | $2.32M | $2.67M | 0.29% | +$349.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 64,958 | 62,204 | -2,754 | $2.71M | $2.66M | 0.29% | -$45.0K |
| Omnicom Group Inc.(OMC) | 41,950 | 32,320 | -9,630 | $3.42M | $2.61M | 0.28% | -$810.4K |
| Realty Income Corporation(O) | 48,889 | 46,278 | -2,611 | $2.97M | $2.61M | 0.28% | -$363.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,943 | 55,183 | +240 | $2.52M | $2.59M | 0.28% | +$78.6K |
| NIKE, Inc.CL B(NKE) | 42,558 | 40,402 | -2,156 | $2.97M | $2.57M | 0.28% | -$393.6K |
| Enbridge Inc.(ENB) | 72,283 | 52,385 | -19,898 | $3.65M | $2.51M | 0.27% | -$1.14M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 61,715 | 74,125 | +12,410 | $2.03M | $2.48M | 0.27% | +$458.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 55,895 | 52,913 | -2,982 | $2.62M | $2.48M | 0.27% | -$139.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,254 | 3,577 | +323 | $2.17M | $2.44M | 0.27% | +$271.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 40,241 | 40,286 | +45 | $2.52M | $2.44M | 0.26% | -$85.0K |
| Lowe's Companies, Inc.(LOW) | 10,848 | 10,090 | -758 | $2.73M | $2.43M | 0.26% | -$292.9K |
| Verizon Communications Inc.(VZ) | 78,622 | 59,725 | -18,897 | $3.46M | $2.43M | 0.26% | -$1.02M |
| Chevron Corporation(CVX) | 20,273 | 15,942 | -4,331 | $3.15M | $2.43M | 0.26% | -$718.4K |
| Uber Technologies, Inc.(UBER) | 29,628 | 29,481 | -147 | $2.90M | $2.41M | 0.26% | -$493.8K |
| JPMorgan Chase & Co.(JPM) | 8,286 | 7,244 | -1,042 | $2.61M | $2.33M | 0.25% | -$279.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 51,035 | 55,616 | +4,581 | $1.90M | $2.31M | 0.25% | +$409.0K |
| Listed Fds TrSTF TAC GW INC STF TAC GW & INC | 56,882 | 91,069 | +34,187 | $1.48M | $2.31M | 0.25% | +$826.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 21,785 | 19,353 | -2,432 | $2.58M | $2.28M | 0.25% | -$300.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 43,158 | 45,276 | +2,118 | $2.16M | $2.26M | 0.25% | +$98.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 51,867 | 57,026 | +5,159 | $1.97M | $2.19M | 0.24% | +$213.3K |
| Comcast Holdings ZONESCL A(CCZ) | 73,614 | 73,093 | -521 | $2.31M | $2.18M | 0.24% | -$128.2K |