Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 173,031 | 158,643 | -14,388 | $13.56M | $12.73M | 3.08% | -$828.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 175,527 | 195,998 | +20,471 | $8.91M | $9.91M | 2.40% | +$1.00M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 46,135 | 76,279 | +30,144 | $5.11M | $8.73M | 2.11% | +$3.63M |
| Vanguard Index FdsSmall Cap Value ETF | 36,744 | 40,430 | +3,686 | $7.67M | $8.56M | 2.07% | +$893.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 107,127 | 119,358 | +12,231 | $7.21M | $8.29M | 2.00% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 57,627 | 177,414 | +119,787 | $2.54M | $7.67M | 1.86% | +$5.14M |
| Apple Inc.(AAPL) | 26,176 | 26,723 | +547 | $6.67M | $7.26M | 1.76% | +$599.8K |
| NVIDIA Corporation(NVDA) | 37,742 | 37,008 | -734 | $7.04M | $6.90M | 1.67% | -$140.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 153,783 | 136,919 | -16,864 | $7.73M | $6.89M | 1.67% | -$840.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 46,438 | 64,529 | +18,091 | $4.62M | $6.40M | 1.55% | +$1.78M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,005 | 25,119 | +114 | $6.18M | $6.35M | 1.54% | +$173.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 134,989 | 141,971 | +6,982 | $5.93M | $6.31M | 1.53% | +$384.8K |
| Ishares TrRussell 1000 Growth ETF | 12,377 | 12,994 | +617 | $5.80M | $6.15M | 1.49% | +$352.5K |
| Alphabet Inc.CL A(GOOG) | 18,582 | 19,243 | +661 | $4.52M | $6.02M | 1.46% | +$1.51M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 94,268 | 122,651 | +28,383 | $4.03M | $5.45M | 1.32% | +$1.41M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 174,810 | 182,320 | +7,510 | $4.84M | $5.43M | 1.31% | +$592.6K |
| Microsoft Corporation(MSFT) | 10,750 | 10,842 | +92 | $5.57M | $5.24M | 1.27% | -$324.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 102,894 | 114,976 | +12,082 | $4.42M | $5.20M | 1.26% | +$777.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 268,710 | 198,475 | -70,235 | $6.95M | $5.11M | 1.24% | -$1.84M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 122,283 | 128,387 | +6,104 | $4.44M | $4.92M | 1.19% | +$482.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 205,930 | 183,028 | -22,902 | $5.17M | $4.59M | 1.11% | -$574.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 186,398 | 182,220 | -4,178 | $4.70M | $4.59M | 1.11% | -$108.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 118,785 | 95,701 | -23,084 | $5.64M | $4.54M | 1.10% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,792 | 6,441 | -351 | $4.52M | $4.39M | 1.06% | -$132.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 158,661 | +158,661 | $0 | $4.34M | 1.05% | +$4.34M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 101,977 | 102,152 | +175 | $3.93M | $4.04M | 0.98% | +$111.0K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 221,937 | 143,243 | -78,694 | $6.16M | $3.95M | 0.95% | -$2.21M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.91% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 11,693 | 11,697 | +4 | $3.69M | $3.77M | 0.91% | +$80.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 29,992 | 32,992 | +3,000 | $3.31M | $3.66M | 0.89% | +$347.6K |
| Amazon.com, Inc.(AMZN) | 15,672 | 15,299 | -373 | $3.44M | $3.53M | 0.85% | +$90.2K |
| Berkshire Hathaway Inc DelCL B | 6,955 | 6,939 | -16 | $3.50M | $3.49M | 0.84% | -$8.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 117,373 | 121,869 | +4,496 | $3.20M | $3.34M | 0.81% | +$138.6K |
| First Tr Exchange-Traded FdSHS | 74,742 | 74,742 | 0 | $3.24M | $3.31M | 0.80% | +$69.5K |
| Ishares TrCORE S P500 ETF | 5,136 | 4,826 | -310 | $3.44M | $3.31M | 0.80% | -$132.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 23,576 | 54,973 | +31,397 | $1.35M | $3.18M | 0.77% | +$1.84M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 0 | 120,605 | +120,605 | $0 | $3.18M | 0.77% | +$3.18M |
| United Parcel Service, Inc.CL B(UPS) | 31,863 | 31,745 | -118 | $2.66M | $3.15M | 0.76% | +$487.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,288 | 7,840 | -448 | $2.95M | $3.11M | 0.75% | +$160.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 108,260 | 110,508 | +2,248 | $3.00M | $3.05M | 0.74% | +$48.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 61,605 | 66,644 | +5,039 | $2.59M | $2.91M | 0.70% | +$319.1K |
| Amgen Inc.(AMGN) | 8,487 | 8,491 | +4 | $2.39M | $2.78M | 0.67% | +$384.2K |
| Verizon Communications Inc.(VZ) | 49,966 | 67,541 | +17,575 | $2.20M | $2.75M | 0.67% | +$554.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 40,962 | 47,179 | +6,217 | $2.27M | $2.68M | 0.65% | +$413.8K |
| Invesco Qqq TrUNIT SER 1 | 4,872 | 4,271 | -601 | $2.92M | $2.62M | 0.63% | -$301.3K |
| Walmart Inc.(WMT) | 23,179 | 23,347 | +168 | $2.39M | $2.60M | 0.63% | +$212.3K |
| Vanguard Index FdsTotal Stock Market | 7,962 | 7,616 | -346 | $2.61M | $2.55M | 0.62% | -$59.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 60,392 | 62,100 | +1,708 | $2.43M | $2.54M | 0.61% | +$110.9K |
| Caterpillar Inc.(CAT) | 4,338 | 4,383 | +45 | $2.07M | $2.51M | 0.61% | +$441.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 24,396 | 36,398 | +12,002 | $1.55M | $2.34M | 0.57% | +$795.9K |
| Ishares TrRUS MD CP GR ETF | 17,619 | 16,609 | -1,010 | $2.51M | $2.27M | 0.55% | -$234.7K |
| Arista Networks, Inc.(ANET) | 17,350 | 17,085 | -265 | $2.53M | $2.24M | 0.54% | -$289.4K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 40,518 | 48,480 | +7,962 | $1.82M | $2.17M | 0.52% | +$350.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 43,877 | 42,490 | -1,387 | $2.22M | $2.14M | 0.52% | -$75.7K |
| Kinder Morgan, Inc.(KMI) | 76,900 | 76,628 | -272 | $2.18M | $2.11M | 0.51% | -$70.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 83,408 | +83,408 | $0 | $2.07M | 0.50% | +$2.07M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 18,597 | 41,145 | +22,548 | $934.2K | $2.07M | 0.50% | +$1.13M |
| U.S. Bancorp(USB) | 38,723 | 38,723 | 0 | $1.87M | $2.07M | 0.50% | +$194.7K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 0 | 94,197 | +94,197 | $0 | $2.06M | 0.50% | +$2.06M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 117,135 | +117,135 | $0 | $2.05M | 0.50% | +$2.05M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 43,405 | 42,087 | -1,318 | $2.09M | $2.01M | 0.49% | -$83.3K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 44,987 | 47,397 | +2,410 | $1.93M | $1.99M | 0.48% | +$55.8K |
| Vertiv Holdings CoCL A(VRT) | 6,629 | 12,027 | +5,398 | $1.00M | $1.95M | 0.47% | +$948.4K |
| Tesla, Inc.(TSLA) | 2,401 | 4,294 | +1,893 | $1.07M | $1.93M | 0.47% | +$863.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,532 | 9,673 | +2,141 | $1.46M | $1.92M | 0.46% | +$456.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,909 | 30,365 | +1,456 | $1.73M | $1.90M | 0.46% | +$164.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 55,473 | 63,648 | +8,175 | $1.65M | $1.87M | 0.45% | +$219.8K |
| Intel Corporation(INTC) | 66,476 | 50,355 | -16,121 | $2.23M | $1.86M | 0.45% | -$372.2K |
| Enbridge Inc.(ENB) | 38,577 | 38,380 | -197 | $1.95M | $1.84M | 0.44% | -$110.9K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 109,460 | 115,486 | +6,026 | $1.76M | $1.82M | 0.44% | +$59.7K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 69,318 | 75,148 | +5,830 | $1.60M | $1.73M | 0.42% | +$132.6K |
| Dominion Energy, Inc.(D) | 29,268 | 29,484 | +216 | $1.79M | $1.73M | 0.42% | -$62.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,133 | 51,948 | +2,815 | $1.54M | $1.70M | 0.41% | +$158.5K |
| Ford Motor Company(F) | 95,999 | 125,824 | +29,825 | $1.15M | $1.65M | 0.40% | +$502.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 45,338 | 45,353 | +15 | $1.55M | $1.57M | 0.38% | +$22.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,358 | 10,804 | +5,446 | $1.51M | $1.56M | 0.38% | +$45.3K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 15,917 | 15,570 | -347 | $1.52M | $1.52M | 0.37% | +$6.5K |
| AbbVie Inc.(ABBV) | 6,687 | 6,659 | -28 | $1.55M | $1.52M | 0.37% | -$26.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 12,809 | 14,737 | +1,928 | $1.24M | $1.45M | 0.35% | +$210.6K |
| Constellation Energy Corporation(CEG) | 4,564 | 4,028 | -536 | $1.50M | $1.42M | 0.34% | -$79.1K |
| Analog Devices, Inc.(ADI) | 5,024 | 5,024 | 0 | $1.23M | $1.36M | 0.33% | +$128.2K |
| Chubb Limited COM | 4,199 | 4,247 | +48 | $1.19M | $1.33M | 0.32% | +$140.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,674 | 11,430 | +3,756 | $796.1K | $1.29M | 0.31% | +$494.1K |
| iShares Gold TrustISHARES NEW(IAU) | 14,901 | 15,540 | +639 | $1.08M | $1.26M | 0.30% | +$177.0K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 9,245 | +9,245 | $0 | $1.25M | 0.30% | +$1.25M |
| Ishares TrRUSSELL 2000 ETF | 4,792 | 5,036 | +244 | $1.16M | $1.24M | 0.30% | +$80.3K |
| ONEOK, Inc.(OKE) | 16,136 | 16,575 | +439 | $1.18M | $1.22M | 0.29% | +$40.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 7,214 | 20,326 | +13,112 | $415.0K | $1.20M | 0.29% | +$789.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 39,467 | 39,749 | +282 | $1.17M | $1.17M | 0.28% | +$5.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 34,846 | +34,846 | $0 | $1.17M | 0.28% | +$1.17M |
| Chevron Corporation(CVX) | 7,716 | 7,642 | -74 | $1.20M | $1.16M | 0.28% | -$33.6K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 16,521 | 22,748 | +6,227 | $843.7K | $1.14M | 0.28% | +$300.1K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 43,749 | +43,749 | $0 | $1.11M | 0.27% | +$1.11M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,666 | 10,582 | -84 | $1.10M | $1.10M | 0.27% | +$1.9K |
| Meta Platforms, Inc.CL A(META) | 1,765 | 1,649 | -116 | $1.30M | $1.09M | 0.26% | -$207.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 65,519 | 51,839 | -13,680 | $1.37M | $1.09M | 0.26% | -$282.7K |
| Synopsys, Inc.(SNPS) | 0 | 2,311 | +2,311 | $0 | $1.09M | 0.26% | +$1.09M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,437 | 17,867 | -570 | $1.06M | $1.08M | 0.26% | +$15.5K |
| American Intl Group Inc | 12,470 | 12,469 | -1 | $979.4K | $1.07M | 0.26% | +$87.3K |
| The Allstate Corporation(ALL) | 5,185 | 5,093 | -92 | $1.11M | $1.06M | 0.26% | -$53.0K |