Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 1,370,892 | 1,382,146 | +11,254 | $57.45M | $59.13M | 17.51% | +$1.67M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 812,469 | 819,714 | +7,245 | $46.69M | $49.32M | 14.61% | +$2.63M |
| Schwab Strategic TrUS LCAP GR ETF | 1,286,217 | 1,281,453 | -4,764 | $41.04M | $41.80M | 12.38% | +$757.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 416,247 | 423,285 | +7,038 | $28.34M | $29.38M | 8.70% | +$1.05M |
| Schwab Strategic TrUS LRG CAP ETF | 1,070,007 | 1,080,579 | +10,572 | $28.18M | $29.08M | 8.61% | +$894.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 62,775 | 63,857 | +1,082 | $10.96M | $11.33M | 3.35% | +$367.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 27,621 | 28,051 | +430 | $8.11M | $7.83M | 2.32% | -$284.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 100,854 | 103,143 | +2,289 | $7.42M | $7.43M | 2.20% | +$7.5K |
| Fidelity Covington TrustSML MID MLTFCT | 162,739 | 166,198 | +3,459 | $7.16M | $7.33M | 2.17% | +$172.2K |
| Ishares TrCore S&P Small Cap ETF | 60,066 | 60,745 | +679 | $7.14M | $7.30M | 2.16% | +$162.7K |
| American Centy Etf TrUS SML CP VALU | 68,740 | 68,456 | -284 | $6.84M | $6.98M | 2.07% | +$139.6K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 94,672 | 98,449 | +3,777 | $6.24M | $6.58M | 1.95% | +$336.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 139,836 | 141,373 | +1,537 | $5.32M | $5.42M | 1.60% | +$100.9K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 39,628 | 40,466 | +838 | $5.27M | $5.39M | 1.60% | +$114.8K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 127,654 | 139,647 | +11,993 | $3.62M | $4.24M | 1.26% | +$619.3K |
| Apple Inc.(AAPL) | 9,589 | 9,401 | -188 | $2.44M | $2.56M | 0.76% | +$114.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 59,650 | 53,230 | -6,420 | $2.55M | $2.43M | 0.72% | -$122.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,518 | 29,060 | -458 | $2.33M | $2.29M | 0.68% | -$39.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,746 | 11,876 | -870 | $2.42M | $2.27M | 0.67% | -$142.9K |
| The Procter & Gamble Company(PG) | 20,427 | 15,780 | -4,647 | $3.14M | $2.26M | 0.67% | -$877.2K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 80,092 | 72,118 | -7,974 | $2.50M | $2.24M | 0.66% | -$252.5K |
| Vanguard Bd Index FdsINTERMED TERM | 28,770 | 28,335 | -435 | $2.25M | $2.21M | 0.65% | -$39.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 21,740 | 21,657 | -83 | $2.18M | $2.13M | 0.63% | -$41.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,033 | 20,419 | -2,614 | $2.28M | $2.11M | 0.63% | -$168.2K |
| Arthur J. Gallagher & Co.(AJG) | 7,819 | 7,819 | 0 | $2.42M | $2.02M | 0.60% | -$398.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 47,731 | 50,388 | +2,657 | $1.66M | $1.86M | 0.55% | +$196.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 50,140 | 54,295 | +4,155 | $1.59M | $1.79M | 0.53% | +$202.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,881 | 23,693 | +1,812 | $1.48M | $1.72M | 0.51% | +$244.9K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 25,658 | 25,340 | -318 | $1.74M | $1.63M | 0.48% | -$115.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 29,178 | 32,050 | +2,872 | $1.34M | $1.56M | 0.46% | +$215.0K |
| Eli Lilly and Company(LLY) | 1,328 | 1,328 | 0 | $1.01M | $1.43M | 0.42% | +$413.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,186 | 13,919 | -267 | $1.35M | $1.31M | 0.39% | -$39.0K |
| Microsoft Corporation(MSFT) | 2,508 | 2,508 | 0 | $1.30M | $1.21M | 0.36% | -$86.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 19,611 | 20,300 | +689 | $964.6K | $988.2K | 0.29% | +$23.6K |
| Ishares TrS P 100 ETF | 2,817 | 2,817 | 0 | $937.6K | $966.1K | 0.29% | +$28.5K |
| Exxon Mobil Corp | 6,802 | 6,808 | +6 | $766.9K | $819.3K | 0.24% | +$52.4K |
| Honeywell International Inc.(HON) | 3,982 | 3,970 | -12 | $838.2K | $774.5K | 0.23% | -$63.7K |
| Genelux Corporation(GNLX) | 155,670 | 155,670 | 0 | $653.8K | $678.7K | 0.20% | +$24.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,930 | 1,620 | -310 | $686.1K | $642.0K | 0.19% | -$44.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 8,628 | 7,966 | -662 | $603.5K | $565.5K | 0.17% | -$38.0K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 6,000 | 9,449 | +3,449 | $642.3K | $547.2K | 0.16% | -$95.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,753 | 6,771 | +18 | $529.0K | $543.2K | 0.16% | +$14.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 12,575 | 11,642 | -933 | $550.5K | $533.8K | 0.16% | -$16.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,208 | 14,000 | -208 | $536.8K | $523.5K | 0.16% | -$13.2K |
| Invesco Qqq TrUNIT SER 1 | 851 | 851 | 0 | $510.9K | $522.8K | 0.15% | +$11.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,620 | 1,620 | 0 | $482.1K | $489.4K | 0.14% | +$7.3K |
| The Coca-Cola Company(KO) | 6,957 | 6,957 | 0 | $461.4K | $486.4K | 0.14% | +$25.0K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 26,180 | 25,891 | -289 | $495.1K | $460.9K | 0.14% | -$34.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,057 | 2,057 | 0 | $429.3K | $435.7K | 0.13% | +$6.3K |
| Johnson & Johnson(JNJ) | 1,992 | 1,992 | 0 | $369.4K | $412.2K | 0.12% | +$42.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,000 | 2,000 | 0 | $389.0K | $397.2K | 0.12% | +$8.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,666 | 2,678 | +12 | $373.4K | $372.7K | 0.11% | -$700 |
| UnitedHealth Group Incorporated(UNH) | 1,066 | 1,066 | 0 | $368.1K | $351.9K | 0.10% | -$16.2K |
| Ishares TrMSCI All Country World Index ETF | 2,417 | 2,417 | 0 | $334.1K | $342.0K | 0.10% | +$7.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,533 | 1,543 | +10 | $330.8K | $339.2K | 0.10% | +$8.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,171 | 2,342 | +1,171 | $330.1K | $337.2K | 0.10% | +$7.1K |
| NVIDIA Corporation(NVDA) | 1,797 | 1,797 | 0 | $335.3K | $335.1K | 0.10% | -$143 |
| Vanguard World FdMEGA GRWTH IND | 804 | 804 | 0 | $323.5K | $331.9K | 0.10% | +$8.3K |
| Ishares TrU S TECH ETF | 1,616 | 1,616 | 0 | $316.5K | $322.7K | 0.10% | +$6.2K |
| PPG Industries, Inc.(PPG) | 3,144 | 3,144 | 0 | $330.5K | $322.1K | 0.10% | -$8.3K |
| Meta Platforms, Inc.CL A(META) | 488 | 488 | 0 | $358.4K | $322.1K | 0.10% | -$36.3K |
| Walmart Inc.(WMT) | 2,694 | 2,694 | 0 | $277.6K | $300.1K | 0.09% | +$22.5K |
| McDonald's Corporation(MCD) | 972 | 972 | 0 | $295.4K | $297.1K | 0.09% | +$1.7K |
| Mastercard IncorporatedCL A(MA) | 509 | 509 | 0 | $289.5K | $290.6K | 0.09% | +$1.1K |
| Ishares TrCORE S P500 ETF | 399 | 399 | 0 | $267.1K | $273.3K | 0.08% | +$6.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,212 | 1,690 | -522 | $341.2K | $262.2K | 0.08% | -$79.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,839 | 5,678 | +2,839 | $253.6K | $253.9K | 0.08% | +$227 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,711 | 5,283 | -428 | $268.0K | $248.4K | 0.07% | -$19.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,000 | 5,000 | 0 | $325.0K | $248.3K | 0.07% | -$76.8K |
| Duke Energy Corporation(DUK) | 2,108 | 2,108 | 0 | $260.9K | $247.1K | 0.07% | -$13.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,907 | 8,907 | 0 | $243.2K | $244.3K | 0.07% | +$1.2K |
| QXO, Inc.(QXO) | 12,461 | 12,461 | 0 | $237.5K | $240.4K | 0.07% | +$2.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 1,920 | 1,920 | 0 | $260.4K | $238.5K | 0.07% | -$22.0K |
| Alphabet Inc.CL C(GOOG) | 720 | 720 | 0 | $175.4K | $225.9K | 0.07% | +$50.6K |
| MainStreet Bancshares, Inc.(MNSB) | 10,932 | 10,932 | 0 | $227.7K | $222.6K | 0.07% | -$5.1K |
| Visa Inc.CL A(V) | 634 | 634 | 0 | $216.4K | $222.3K | 0.07% | +$5.9K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 8,453 | 7,553 | -900 | $241.4K | $220.1K | 0.07% | -$21.3K |
| Alphabet Inc.CL A(GOOG) | 694 | 694 | 0 | $168.7K | $217.2K | 0.06% | +$48.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 317 | 317 | 0 | $211.2K | $216.2K | 0.06% | +$5.0K |
| Vanguard Index FdsS P 500 ETF SHS | 343 | 343 | 0 | $210.0K | $215.1K | 0.06% | +$5.1K |
| PepsiCo, Inc.(PEP) | 1,489 | 1,489 | 0 | $209.1K | $213.7K | 0.06% | +$4.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,324 | 2,324 | 0 | $202.9K | $207.9K | 0.06% | +$5.0K |
| Pinnacle Finl Partners Inc | 2,165 | 2,165 | 0 | $203.1K | $206.6K | 0.06% | +$3.5K |
| Amazon.com, Inc.(AMZN) | 1,138 | 878 | -260 | $249.9K | $202.7K | 0.06% | -$47.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 970 | +970 | $0 | $202.5K | 0.06% | +$202.5K |
| Broadcom Inc.(AVGO) | 0 | 584 | +584 | $0 | $202.1K | 0.06% | +$202.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,886 | 2,886 | 0 | $190.1K | $192.6K | 0.06% | +$2.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 3,516 | 3,516 | 0 | $189.4K | $192.6K | 0.06% | +$3.2K |
| Ishares TrS&P 500 Value ETF | 852 | 852 | 0 | $175.9K | $180.7K | 0.05% | +$4.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,142 | 1,142 | 0 | $158.9K | $176.8K | 0.05% | +$17.9K |
| Ishares TrCORE S P MCP ETF | 2,567 | 2,518 | -49 | $167.5K | $166.2K | 0.05% | -$1.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,106 | 2,106 | 0 | $154.7K | $150.4K | 0.04% | -$4.3K |
| Ishares TrISHARES SEMICDTR | 496 | 464 | -32 | $134.5K | $139.7K | 0.04% | +$5.3K |
| Vanguard Index FdsVALUE ETF | 714 | 714 | 0 | $133.2K | $136.4K | 0.04% | +$3.2K |
| Vanguard Index FdsTotal Stock Market | 400 | 400 | 0 | $131.3K | $134.1K | 0.04% | +$2.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,162 | 1,162 | 0 | $121.4K | $124.0K | 0.04% | +$2.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,666 | 1,666 | 0 | $118.9K | $122.6K | 0.04% | +$3.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 1,250 | 2,500 | +1,250 | $112.0K | $113.4K | 0.03% | +$1.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 2,379 | 2,379 | 0 | $107.6K | $111.6K | 0.03% | +$4.1K |
| Vanguard Index FdsMID CAP ETF | 374 | 374 | 0 | $109.9K | $108.5K | 0.03% | -$1.3K |