Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 355,181 | 357,391 | +2,210 | $20.28M | $20.46M | 4.74% | +$176.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 401,732 | 417,491 | +15,759 | $16.88M | $18.22M | 4.22% | +$1.33M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 190,453 | 196,586 | +6,133 | $10.95M | $11.43M | 2.65% | +$470.7K |
| First Tr Exchange-Traded FdSHS SHS | 245,110 | 227,914 | -17,196 | $11.33M | $10.50M | 2.43% | -$831.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 259,835 | +259,835 | $0 | $10.29M | 2.38% | +$10.29M |
| Apple Inc.(AAPL) | 41,045 | 35,036 | -6,009 | $10.45M | $9.52M | 2.21% | -$926.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 244,357 | 248,183 | +3,826 | $9.21M | $9.49M | 2.20% | +$273.3K |
| Microsoft Corporation(MSFT) | 14,955 | 14,211 | -744 | $7.75M | $6.87M | 1.59% | -$873.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 112,249 | 124,203 | +11,954 | $5.69M | $6.28M | 1.46% | +$589.0K |
| NVIDIA Corporation(NVDA) | 34,236 | 31,205 | -3,031 | $6.39M | $5.82M | 1.35% | -$568.1K |
| Vanguard Specialized FundsDIV APP ETF | 26,932 | 25,031 | -1,901 | $5.81M | $5.50M | 1.27% | -$310.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 117,696 | 123,626 | +5,930 | $5.17M | $5.50M | 1.27% | +$328.5K |
| Amazon.com, Inc.(AMZN) | 23,168 | 23,215 | +47 | $5.09M | $5.36M | 1.24% | +$271.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,407 | 6,586 | +179 | $4.27M | $4.49M | 1.04% | +$223.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 51,569 | 52,540 | +971 | $4.04M | $4.21M | 0.98% | +$174.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 57,761 | 59,522 | +1,761 | $3.93M | $4.13M | 0.96% | +$199.7K |
| Tesla, Inc.(TSLA) | 9,255 | 9,013 | -242 | $4.12M | $4.05M | 0.94% | -$62.6K |
| Vanguard Index FdsVALUE ETF | 20,204 | 20,704 | +500 | $3.77M | $3.95M | 0.92% | +$186.5K |
| Alphabet Inc.CL A(GOOG) | 12,130 | 12,578 | +448 | $2.95M | $3.94M | 0.91% | +$988.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,202 | 19,177 | -3,025 | $4.32M | $3.81M | 0.88% | -$509.3K |
| JPMorgan Chase & Co.(JPM) | 14,115 | 11,564 | -2,551 | $4.45M | $3.73M | 0.86% | -$726.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 56,389 | 64,975 | +8,586 | $2.81M | $3.25M | 0.75% | +$440.5K |
| Ishares TrCORE S P500 ETF | 4,776 | 4,618 | -158 | $3.20M | $3.16M | 0.73% | -$33.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 41,400 | 58,527 | +17,127 | $2.16M | $3.09M | 0.72% | +$927.9K |
| Visa Inc.CL A(V) | 8,310 | 8,429 | +119 | $2.84M | $2.96M | 0.68% | +$119.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 57,970 | 58,397 | +427 | $2.94M | $2.95M | 0.68% | +$10.0K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 14,007 | 30,851 | +16,844 | $1.29M | $2.91M | 0.67% | +$1.62M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 68,287 | 73,593 | +5,306 | $2.46M | $2.71M | 0.63% | +$252.2K |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 90,914 | 90,260 | -654 | $2.64M | $2.60M | 0.60% | -$43.4K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 28,434 | 28,460 | +26 | $2.56M | $2.60M | 0.60% | +$37.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 52,868 | 55,225 | +2,357 | $2.34M | $2.51M | 0.58% | +$173.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 443,056 | 92,042 | -351,014 | $11.89M | $2.46M | 0.57% | -$9.44M |
| Exxon Mobil Corp | 23,677 | 20,344 | -3,333 | $2.67M | $2.45M | 0.57% | -$221.3K |
| Ishares TrS P 500 GRWT ETF | 19,389 | 19,446 | +57 | $2.34M | $2.40M | 0.56% | +$56.2K |
| McDonald's Corporation(MCD) | 7,719 | 7,576 | -143 | $2.35M | $2.32M | 0.54% | -$30.4K |
| Broadcom Inc.(AVGO) | 6,574 | 6,677 | +103 | $2.17M | $2.31M | 0.54% | +$142.1K |
| Meta Platforms, Inc.CL A(META) | 3,339 | 3,446 | +107 | $2.45M | $2.27M | 0.53% | -$177.2K |
| First Tr Exchange-Traded FdSHS | 33,670 | 48,945 | +15,275 | $1.46M | $2.17M | 0.50% | +$708.6K |
| Ishares TrRussell 1000 Growth ETF | 4,430 | 4,479 | +49 | $2.07M | $2.12M | 0.49% | +$45.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 54,555 | 61,039 | +6,484 | $1.86M | $2.12M | 0.49% | +$250.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,961 | 34,930 | -2,031 | $2.21M | $2.09M | 0.48% | -$120.9K |
| Ishares TrCORE 40 60 MODER | 43,587 | 43,727 | +140 | $2.07M | $2.09M | 0.48% | +$13.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 32,400 | 34,031 | +1,631 | $1.92M | $2.07M | 0.48% | +$151.3K |
| Merck & Co., Inc.(MRK) | 20,479 | 19,522 | -957 | $1.72M | $2.05M | 0.48% | +$336.1K |
| Ishares TrMORNINGSTAR GRWT | 19,428 | 19,279 | -149 | $2.03M | $2.01M | 0.46% | -$20.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,379 | 13,954 | -425 | $2.03M | $2.00M | 0.46% | -$24.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 42,852 | 52,332 | +9,480 | $1.51M | $1.91M | 0.44% | +$402.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 42,537 | 50,198 | +7,661 | $1.61M | $1.91M | 0.44% | +$302.4K |
| The Coca-Cola Company(KO) | 27,010 | 26,708 | -302 | $1.79M | $1.87M | 0.43% | +$75.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,158 | 2,110 | -48 | $1.72M | $1.85M | 0.43% | +$136.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,574 | 9,606 | -968 | $2.01M | $1.84M | 0.43% | -$165.8K |
| Invesco Qqq TrUNIT SER 1 | 2,975 | 2,940 | -35 | $1.79M | $1.81M | 0.42% | +$20.2K |
| American Centy Etf TrUS QUALITY GROW | 14,714 | 15,699 | +985 | $1.68M | $1.80M | 0.42% | +$114.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,336 | 2,344 | +8 | $1.74M | $1.77M | 0.41% | +$22.7K |
| QUALCOMM Incorporated(QCOM) | 10,455 | 10,269 | -186 | $1.74M | $1.76M | 0.41% | +$17.1K |
| Ishares TrS&P 500 Value ETF | 5,966 | 8,106 | +2,140 | $1.23M | $1.72M | 0.40% | +$487.0K |
| Ishares TrCORE S P TTL STK | 11,685 | 11,540 | -145 | $1.70M | $1.72M | 0.40% | +$13.9K |
| Ishares TrEAFE VALUE ETF | 25,377 | 23,972 | -1,405 | $1.72M | $1.71M | 0.40% | -$9.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 69,839 | 87,462 | +17,623 | $1.35M | $1.70M | 0.39% | +$345.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 34,861 | 34,246 | -615 | $1.66M | $1.64M | 0.38% | -$23.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,892 | 34,268 | -624 | $1.56M | $1.60M | 0.37% | +$37.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 19,098 | 29,951 | +10,853 | $1.00M | $1.58M | 0.37% | +$581.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 40,905 | 40,789 | -116 | $1.56M | $1.56M | 0.36% | +$7.8K |
| Capital Group Core BalancedSHS SHS | 42,960 | 43,297 | +337 | $1.49M | $1.53M | 0.35% | +$38.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 24,111 | 25,713 | +1,602 | $1.39M | $1.52M | 0.35% | +$137.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,345 | 34,511 | +1,166 | $1.44M | $1.52M | 0.35% | +$78.6K |
| Palantir Technologies Inc.CL A(PLTR) | 8,270 | 8,482 | +212 | $1.51M | $1.51M | 0.35% | -$937 |
| Schwab Strategic TrSHT TM US TRES | 47,873 | 61,048 | +13,175 | $1.17M | $1.49M | 0.34% | +$319.6K |
| Prologis, Inc.(PLD) | 11,800 | 11,570 | -230 | $1.35M | $1.48M | 0.34% | +$125.7K |
| Berkshire Hathaway Inc DelCL B | 3,139 | 2,902 | -237 | $1.58M | $1.46M | 0.34% | -$119.4K |
| Ishares TrS P 100 ETF | 3,475 | 4,120 | +645 | $1.16M | $1.41M | 0.33% | +$256.7K |
| Schwab Strategic TrUS AGGREGATE B | 59,400 | 60,073 | +673 | $1.39M | $1.40M | 0.33% | +$9.8K |
| Walmart Inc.(WMT) | 13,057 | 12,587 | -470 | $1.35M | $1.40M | 0.32% | +$56.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,186 | 15,071 | -1,115 | $1.52M | $1.39M | 0.32% | -$121.4K |
| PepsiCo, Inc.(PEP) | 2,978 | 9,577 | +6,599 | $418.2K | $1.37M | 0.32% | +$956.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 23,706 | 27,071 | +3,365 | $1.16M | $1.35M | 0.31% | +$193.2K |
| Chevron Corporation(CVX) | 9,452 | 8,880 | -572 | $1.47M | $1.35M | 0.31% | -$114.5K |
| Vanguard Index FdsGROWTH ETF | 2,620 | 2,744 | +124 | $1.26M | $1.34M | 0.31% | +$81.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 28,135 | 28,620 | +485 | $1.31M | $1.33M | 0.31% | +$17.8K |
| The Procter & Gamble Company(PG) | 9,494 | 9,098 | -396 | $1.46M | $1.30M | 0.30% | -$154.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,942 | 18,645 | +703 | $1.21M | $1.30M | 0.30% | +$88.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,556 | 18,015 | +459 | $1.33M | $1.29M | 0.30% | -$47.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,725 | 2,714 | -11 | $1.34M | $1.27M | 0.29% | -$64.1K |
| Pfizer Inc.(PFE) | 53,667 | 49,862 | -3,805 | $1.37M | $1.24M | 0.29% | -$125.9K |
| Cardinal Health, Inc.(CAH) | 5,772 | 5,787 | +15 | $906.0K | $1.19M | 0.28% | +$283.3K |
| FirstEnergy Corp.(FE) | 33,346 | 26,423 | -6,923 | $1.53M | $1.18M | 0.27% | -$345.0K |
| Altria Group, Inc.(MO) | 22,881 | 20,489 | -2,392 | $1.51M | $1.18M | 0.27% | -$330.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,530 | 12,659 | +129 | $1.17M | $1.18M | 0.27% | +$8.6K |
| U.S. Bancorp(USB) | 0 | 22,063 | +22,063 | $0 | $1.18M | 0.27% | +$1.18M |
| Caterpillar Inc.(CAT) | 2,033 | 2,041 | +8 | $970.0K | $1.17M | 0.27% | +$199.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,978 | 1,864 | -114 | $1.21M | $1.17M | 0.27% | -$42.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,995 | 7,989 | +3,994 | $1.13M | $1.15M | 0.27% | +$24.2K |
| Schwab Strategic TrUS LCAP GR ETF | 38,694 | 35,252 | -3,442 | $1.23M | $1.15M | 0.27% | -$84.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,682 | 9,365 | +4,683 | $1.12M | $1.12M | 0.26% | -$3.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,687 | 22,296 | +1,609 | $954.1K | $1.11M | 0.26% | +$158.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 17,507 | 15,543 | -1,964 | $1.21M | $1.10M | 0.26% | -$105.6K |
| Alphabet Inc.CL C(GOOG) | 3,574 | 3,485 | -89 | $870.4K | $1.09M | 0.25% | +$223.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 18,774 | 21,739 | +2,965 | $961.8K | $1.09M | 0.25% | +$125.4K |
| The Walt Disney Company(DIS) | 10,990 | 9,463 | -1,527 | $1.26M | $1.08M | 0.25% | -$181.8K |
| American Elec Pwr Co Inc | 10,506 | 9,316 | -1,190 | $1.18M | $1.07M | 0.25% | -$107.7K |