Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 29,836 | 29,683 | -153 | $19.97M | $20.33M | 8.41% | +$362.1K |
| Ishares TrCORE S P TTL STK | 60,903 | 62,277 | +1,374 | $8.87M | $9.26M | 3.83% | +$389.5K |
| Schwab Strategic TrUS LRG CAP ETF | 337,541 | 333,799 | -3,742 | $8.89M | $8.98M | 3.72% | +$91.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 176,594 | 170,947 | -5,647 | $8.93M | $8.63M | 3.57% | -$307.9K |
| Amplify Etf TrCWP ENHANCED DIV | 177,509 | 174,853 | -2,656 | $7.91M | $7.78M | 3.22% | -$130.6K |
| Ishares TrCORE US AGGBD ET | 61,235 | 59,954 | -1,281 | $6.14M | $5.99M | 2.48% | -$150.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 118,591 | 116,985 | -1,606 | $5.57M | $5.50M | 2.28% | -$64.8K |
| Ishares TrCore S&P Small Cap ETF | 40,632 | 39,426 | -1,206 | $4.83M | $4.74M | 1.96% | -$90.1K |
| Vanguard Index FdsTotal Stock Market | 3,888 | 13,723 | +9,835 | $1.28M | $4.60M | 1.90% | +$3.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,631 | 66,625 | +1,994 | $4.26M | $4.48M | 1.85% | +$218.0K |
| Ishares TrCORE S P MCP ETF | 64,902 | 66,092 | +1,190 | $4.24M | $4.36M | 1.80% | +$126.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,481 | 6,301 | -180 | $4.32M | $4.30M | 1.78% | -$21.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,237 | 47,206 | -1,031 | $4.21M | $4.22M | 1.75% | +$11.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 182,633 | 177,450 | -5,183 | $4.22M | $4.09M | 1.69% | -$136.7K |
| Schwab Strategic TrUS MID CAP ETF | 107,287 | 106,224 | -1,063 | $3.18M | $3.19M | 1.32% | +$14.2K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 226,886 | 224,418 | -2,468 | $3.20M | $3.11M | 1.28% | -$97.7K |
| Ishares TrRUS MD CP GR ETF | 23,686 | 22,641 | -1,045 | $3.37M | $3.10M | 1.28% | -$272.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 32,902 | 34,051 | +1,149 | $2.79M | $3.06M | 1.27% | +$278.5K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 201,119 | 198,309 | -2,810 | $3.27M | $3.03M | 1.26% | -$238.1K |
| Schwab Strategic TrUS SML CAP ETF | 104,127 | 103,398 | -729 | $2.91M | $2.94M | 1.22% | +$39.6K |
| JPMorgan Chase & Co.(JPM) | 8,182 | 8,292 | +110 | $2.58M | $2.67M | 1.11% | +$90.8K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 131,452 | 129,828 | -1,624 | $2.51M | $2.49M | 1.03% | -$28.5K |
| Apple Inc.(AAPL) | 9,006 | 9,130 | +124 | $2.29M | $2.48M | 1.03% | +$188.9K |
| Microsoft Corporation(MSFT) | 4,269 | 4,643 | +374 | $2.21M | $2.25M | 0.93% | +$34.2K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 27,321 | 34,148 | +6,827 | $1.75M | $2.17M | 0.90% | +$418.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,864 | 24,981 | +117 | $2.05M | $2.11M | 0.87% | +$61.1K |
| Berkshire Hathaway Inc DelCL B | 2,671 | 4,030 | +1,359 | $1.34M | $2.03M | 0.84% | +$682.9K |
| Meta Platforms, Inc.CL A(META) | 2,965 | 2,991 | +26 | $2.18M | $1.97M | 0.82% | -$203.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 55,529 | 59,917 | +4,388 | $1.12M | $1.87M | 0.77% | +$748.3K |
| Walmart Inc.(WMT) | 16,254 | 16,480 | +226 | $1.68M | $1.84M | 0.76% | +$160.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,683 | 35,901 | +218 | $1.81M | $1.82M | 0.75% | +$3.9K |
| Chevron Corporation(CVX) | 10,871 | 10,898 | +27 | $1.69M | $1.66M | 0.69% | -$27.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 22,945 | 23,011 | +66 | $1.56M | $1.63M | 0.68% | +$70.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 58,124 | 59,544 | +1,420 | $1.56M | $1.59M | 0.66% | +$28.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 29,242 | 30,091 | +849 | $1.56M | $1.59M | 0.66% | +$31.0K |
| First Tr Exchange-Traded FdSHS | 7,515 | 6,876 | -639 | $1.73M | $1.58M | 0.65% | -$142.6K |
| Eli Lilly and Company(LLY) | 1,362 | 1,452 | +90 | $1.04M | $1.56M | 0.65% | +$521.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 32,485 | 33,634 | +1,149 | $1.51M | $1.56M | 0.64% | +$49.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 54,658 | 56,151 | +1,493 | $1.52M | $1.55M | 0.64% | +$34.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,014 | 5,752 | -262 | $1.68M | $1.55M | 0.64% | -$134.6K |
| Fidelity Covington TrustENHANCED LARGE | 16,767 | 39,487 | +22,720 | $624.9K | $1.51M | 0.62% | +$882.3K |
| NVIDIA Corporation(NVDA) | 6,278 | 7,900 | +1,622 | $1.17M | $1.47M | 0.61% | +$302.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,531 | 2,435 | -96 | $1.51M | $1.47M | 0.61% | -$39.6K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 15,882 | 15,893 | +11 | $1.40M | $1.44M | 0.60% | +$44.8K |
| Amazon.com, Inc.(AMZN) | 5,915 | 6,058 | +143 | $1.30M | $1.40M | 0.58% | +$99.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 20,534 | 24,485 | +3,951 | $1.14M | $1.39M | 0.57% | +$244.1K |
| Ishares Tr1 3 YR TREAS BD | 14,979 | 16,584 | +1,605 | $1.24M | $1.37M | 0.57% | +$130.8K |
| iShares Silver TrustISHARES(SLV) | 5,000 | 21,043 | +16,043 | $211.8K | $1.36M | 0.56% | +$1.14M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 25,514 | 29,741 | +4,227 | $1.16M | $1.34M | 0.55% | +$179.1K |
| AbbVie Inc.(ABBV) | 5,484 | 5,560 | +76 | $1.27M | $1.27M | 0.53% | +$545 |
| Palantir Technologies Inc.CL A(PLTR) | 6,059 | 7,047 | +988 | $1.11M | $1.25M | 0.52% | +$147.3K |
| Alphabet Inc.CL C(GOOG) | 3,028 | 3,991 | +963 | $737.4K | $1.25M | 0.52% | +$515.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 51,258 | 51,523 | +265 | $1.25M | $1.25M | 0.52% | +$3.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 53,227 | 51,209 | -2,018 | $1.29M | $1.24M | 0.51% | -$52.6K |
| Invesco Qqq TrUNIT SER 1 | 3,552 | 1,968 | -1,584 | $2.13M | $1.21M | 0.50% | -$923.4K |
| Exxon Mobil Corp | 9,493 | 9,687 | +194 | $1.07M | $1.17M | 0.48% | +$95.4K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 25,413 | 27,768 | +2,355 | $1.03M | $1.14M | 0.47% | +$115.6K |
| Blackstone Inc.(BX) | 7,222 | 7,247 | +25 | $1.23M | $1.12M | 0.46% | -$116.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 21,557 | 23,350 | +1,793 | $991.4K | $1.09M | 0.45% | +$99.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 31,543 | 31,460 | -83 | $1.05M | $1.08M | 0.45% | +$23.7K |
| Ishares TrINTL SEL DIV ETF | 23,341 | 26,698 | +3,357 | $853.1K | $1.05M | 0.44% | +$200.1K |
| Wells Fargo & Company(WFC) | 11,208 | 11,101 | -107 | $939.4K | $1.03M | 0.43% | +$95.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 30,889 | 30,673 | -216 | $1.03M | $1.00M | 0.42% | -$26.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 10,372 | 10,271 | -101 | $1.02M | $994.6K | 0.41% | -$27.9K |
| American Centy Etf TrUS EQT ETF | 6,408 | 8,818 | +2,410 | $696.5K | $985.7K | 0.41% | +$289.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 13,351 | 25,649 | +12,298 | $471.0K | $938.2K | 0.39% | +$467.2K |
| Fidelity Covington TrustINT HG DIV ETF | 37,141 | 35,808 | -1,333 | $908.7K | $927.8K | 0.38% | +$19.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,612 | 7,587 | -25 | $932.1K | $922.6K | 0.38% | -$9.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,305 | 9,824 | +2,519 | $649.8K | $878.5K | 0.36% | +$228.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,634 | 12,356 | +2,722 | $648.0K | $858.4K | 0.36% | +$210.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 37,788 | 37,215 | -573 | $867.2K | $851.3K | 0.35% | -$15.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,178 | 8,172 | -6 | $842.9K | $850.5K | 0.35% | +$7.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,077 | 12,105 | +28 | $822.2K | $840.4K | 0.35% | +$18.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,927 | 2,055 | +128 | $685.1K | $814.6K | 0.34% | +$129.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 14,250 | 19,052 | +4,802 | $586.0K | $794.5K | 0.33% | +$208.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,579 | 2,184 | +605 | $515.3K | $786.5K | 0.33% | +$271.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 21,564 | 30,732 | +9,168 | $550.3K | $782.3K | 0.32% | +$232.0K |
| Schwab Strategic TrUS LCAP GR ETF | 23,212 | 23,212 | 0 | $740.7K | $757.2K | 0.31% | +$16.5K |
| Oracle Corporation(ORCL) | 2,008 | 3,722 | +1,714 | $564.8K | $725.4K | 0.30% | +$160.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 13,896 | +13,896 | $0 | $712.3K | 0.29% | +$712.3K |
| RTX Corporation(RTX) | 3,865 | 3,883 | +18 | $646.7K | $712.1K | 0.29% | +$65.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,678 | 6,908 | +230 | $672.4K | $693.1K | 0.29% | +$20.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 39,326 | 30,281 | -9,045 | $885.6K | $680.4K | 0.28% | -$205.2K |
| The Southern Company(SO) | 7,669 | 7,696 | +27 | $726.8K | $671.1K | 0.28% | -$55.7K |
| Vanguard Index FdsExtended Market ETF | 0 | 3,183 | +3,183 | $0 | $665.6K | 0.28% | +$665.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 8,878 | 9,061 | +183 | $651.9K | $663.4K | 0.27% | +$11.5K |
| Visa Inc.CL A(V) | 1,695 | 1,819 | +124 | $578.6K | $637.9K | 0.26% | +$59.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,181 | 23,214 | +6,033 | $469.0K | $636.8K | 0.26% | +$167.7K |
| Ishares TrMSCI Emerging Markets ETF | 11,629 | 11,243 | -386 | $621.0K | $615.1K | 0.25% | -$5.9K |
| Cisco Systems, Inc.(CSCO) | 7,876 | 7,881 | +5 | $538.9K | $607.0K | 0.25% | +$68.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,387 | 4,217 | +1,830 | $336.5K | $605.3K | 0.25% | +$268.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,905 | 5,907 | +2 | $594.6K | $592.9K | 0.25% | -$1.7K |
| Johnson & Johnson(JNJ) | 2,828 | 2,832 | +4 | $524.4K | $586.1K | 0.24% | +$61.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,447 | 12,709 | +2,262 | $483.1K | $585.1K | 0.24% | +$102.1K |
| Alphabet Inc.CL A(GOOG) | 1,678 | 1,864 | +186 | $408.0K | $583.4K | 0.24% | +$175.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,122 | 5,141 | +19 | $531.3K | $580.3K | 0.24% | +$48.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 5,949 | 5,879 | -70 | $586.7K | $575.2K | 0.24% | -$11.5K |
| UnitedHealth Group Incorporated(UNH) | 1,714 | 1,737 | +23 | $591.8K | $573.5K | 0.24% | -$18.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 14,720 | 25,233 | +10,513 | $329.5K | $564.3K | 0.23% | +$234.8K |
| AppLovin CorporationCL A(APP) | 344 | 820 | +476 | $247.1K | $552.5K | 0.23% | +$305.4K |