Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 525,712 | 550,454 | +24,742 | $30.07M | $31.88M | 7.45% | +$1.81M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 547,045 | 592,941 | +45,896 | $23.41M | $26.33M | 6.15% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,594 | 33,903 | +4,309 | $19.71M | $23.12M | 5.40% | +$3.40M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 236,281 | 263,012 | +26,731 | $18.51M | $21.10M | 4.93% | +$2.59M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 163,135 | 183,023 | +19,888 | $16.43M | $18.37M | 4.29% | +$1.94M |
| Ishares Tr7 10 YR TRSY BD | 164,422 | 177,866 | +13,444 | $15.86M | $17.10M | 4.00% | +$1.24M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 346,902 | 356,452 | +9,550 | $16.07M | $16.70M | 3.90% | +$634.8K |
| Invesco Qqq TrUNIT SER 1 | 25,548 | 26,946 | +1,398 | $15.34M | $16.55M | 3.87% | +$1.22M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 220,281 | 233,148 | +12,867 | $14.36M | $15.51M | 3.62% | +$1.14M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 484,327 | 462,977 | -21,350 | $12.52M | $12.15M | 2.84% | -$371.3K |
| Apple Inc.(AAPL) | 44,708 | 44,190 | -518 | $11.38M | $12.01M | 2.81% | +$629.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 129,749 | 145,552 | +15,803 | $10.46M | $12.01M | 2.81% | +$1.54M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 153,940 | 164,858 | +10,918 | $10.48M | $11.44M | 2.67% | +$964.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 280,271 | 308,380 | +28,109 | $9.79M | $11.08M | 2.59% | +$1.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,263 | 55,884 | +1,621 | $10.29M | $10.71M | 2.50% | +$411.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 199,814 | 217,702 | +17,888 | $9.35M | $10.19M | 2.38% | +$837.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 395,229 | 424,523 | +29,294 | $9.46M | $10.05M | 2.35% | +$586.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 191,201 | 178,674 | -12,527 | $9.43M | $8.78M | 2.05% | -$646.3K |
| Ishares TrCORE US AGGBD ET | 80,436 | 87,500 | +7,064 | $8.06M | $8.74M | 2.04% | +$675.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 537,468 | 489,158 | -48,310 | $9.14M | $8.64M | 2.02% | -$498.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 156,000 | 168,237 | +12,237 | $7.92M | $8.51M | 1.99% | +$587.7K |
| Palantir Technologies Inc.CL A(PLTR) | 27,473 | 27,054 | -419 | $5.01M | $4.81M | 1.12% | -$202.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 106,011 | 116,598 | +10,587 | $4.09M | $4.62M | 1.08% | +$527.3K |
| Ssga Active TrSTATE STREET LOO ST STR LOOMI ETF | 159,083 | 172,841 | +13,758 | $4.18M | $4.50M | 1.05% | +$319.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,431 | 17,546 | +1,115 | $4.06M | $4.44M | 1.04% | +$377.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,980 | 8,764 | -1,216 | $4.63M | $4.21M | 0.98% | -$416.0K |
| Ishares Tr20 YR TR BD ETF | 43,999 | 44,304 | +305 | $3.93M | $3.86M | 0.90% | -$70.7K |
| Microsoft Corporation(MSFT) | 6,957 | 6,866 | -91 | $3.60M | $3.32M | 0.78% | -$282.6K |
| Tesla, Inc.(TSLA) | 4,959 | 7,088 | +2,129 | $2.21M | $3.19M | 0.74% | +$982.3K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 100,385 | 61,345 | -39,040 | $5.09M | $3.10M | 0.72% | -$1.99M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 63,147 | 63,711 | +564 | $3.00M | $3.05M | 0.71% | +$53.8K |
| Alphabet Inc.CL C(GOOG) | 8,712 | 8,634 | -78 | $2.12M | $2.71M | 0.63% | +$587.6K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 35,299 | 38,450 | +3,151 | $2.54M | $2.68M | 0.63% | +$142.1K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 23,234 | 17,990 | -5,244 | $3.28M | $2.56M | 0.60% | -$721.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 91,183 | 83,735 | -7,448 | $2.52M | $2.36M | 0.55% | -$155.6K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 42,192 | 45,140 | +2,948 | $2.23M | $2.34M | 0.55% | +$109.7K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 47,556 | 45,155 | -2,401 | $2.41M | $2.33M | 0.54% | -$87.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,988 | 19,122 | +134 | $2.33M | $2.33M | 0.54% | +$242 |
| Amazon.com, Inc.(AMZN) | 9,931 | 9,874 | -57 | $2.18M | $2.28M | 0.53% | +$98.6K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 86,940 | 83,924 | -3,016 | $2.25M | $2.23M | 0.52% | -$25.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 50,960 | 58,179 | +7,219 | $1.85M | $2.05M | 0.48% | +$198.6K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 36,868 | 37,559 | +691 | $1.81M | $1.83M | 0.43% | +$14.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,553 | 11,198 | +5,645 | $1.57M | $1.61M | 0.38% | +$46.9K |
| Ishares TrPFD AND INCM SEC | 53,047 | 51,417 | -1,630 | $1.68M | $1.59M | 0.37% | -$85.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 18,105 | 19,240 | +1,135 | $1.56M | $1.48M | 0.35% | -$82.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 29,479 | 28,883 | -596 | $1.49M | $1.48M | 0.35% | -$17.7K |
| NVIDIA Corporation(NVDA) | 7,881 | 7,249 | -632 | $1.47M | $1.35M | 0.32% | -$118.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,941 | 40,699 | +8,758 | $1.00M | $1.33M | 0.31% | +$329.8K |
| Alphabet Inc.CL A(GOOG) | 4,075 | 4,045 | -30 | $990.6K | $1.27M | 0.30% | +$275.6K |
| Meta Platforms, Inc.CL A(META) | 1,878 | 1,857 | -21 | $1.38M | $1.23M | 0.29% | -$153.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 47,595 | 38,387 | -9,208 | $1.57M | $1.22M | 0.28% | -$357.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,976 | 17,805 | -171 | $1.11M | $1.12M | 0.26% | +$7.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,525 | 11,435 | -90 | $1.10M | $1.08M | 0.25% | -$19.8K |
| Johnson & Johnson(JNJ) | 5,077 | 4,914 | -163 | $941.3K | $1.02M | 0.24% | +$75.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,322 | 8,150 | +828 | $993.2K | $1.01M | 0.24% | +$19.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 22,757 | 17,781 | -4,976 | $1.23M | $973.8K | 0.23% | -$252.1K |
| Ishares TrSELECT DIVID ETF | 7,322 | 6,819 | -503 | $1.04M | $962.4K | 0.22% | -$78.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 34,614 | 35,016 | +402 | $944.6K | $958.7K | 0.22% | +$14.1K |
| Costco Wholesale Corporation(COST) | 1,098 | 1,034 | -64 | $1.02M | $891.9K | 0.21% | -$124.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,032 | 9,966 | -66 | $892.5K | $891.3K | 0.21% | -$1.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 7,623 | 8,102 | +479 | $799.7K | $888.4K | 0.21% | +$88.7K |
| Broadcom Inc.(AVGO) | 2,447 | 2,476 | +29 | $807.1K | $856.9K | 0.20% | +$49.8K |
| First Tr Exchange-Traded FdSHS | 36,767 | 18,014 | -18,753 | $1.60M | $798.8K | 0.19% | -$797.3K |
| Trane Technologies plcSHS(TT) | 2,036 | 2,041 | +5 | $859.2K | $794.4K | 0.19% | -$64.8K |
| Amgen Inc.(AMGN) | 2,397 | 2,383 | -14 | $676.5K | $780.0K | 0.18% | +$103.4K |
| JPMorgan Chase & Co.(JPM) | 2,430 | 2,418 | -12 | $766.5K | $779.0K | 0.18% | +$12.5K |
| Medtronic plcSHS(MDT) | 7,819 | 8,089 | +270 | $744.7K | $777.0K | 0.18% | +$32.4K |
| Nuveen California Municipal Income Fund(NCA) | 79,783 | 85,533 | +5,750 | $710.1K | $765.5K | 0.18% | +$55.5K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 5,076 | 5,016 | -60 | $712.8K | $718.6K | 0.17% | +$5.7K |
| Ishares TrCORE S P500 ETF | 1,111 | 968 | -143 | $743.6K | $662.7K | 0.15% | -$80.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,298 | 9,350 | +52 | $625.4K | $649.5K | 0.15% | +$24.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 41,639 | 51,501 | +9,862 | $482.6K | $612.9K | 0.14% | +$130.3K |
| The Home Depot, Inc.(HD) | 1,765 | 1,680 | -85 | $715.3K | $578.1K | 0.14% | -$137.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,439 | 13,244 | +1,805 | $480.8K | $578.0K | 0.14% | +$97.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,740 | 6,740 | 0 | $556.6K | $570.5K | 0.13% | +$13.9K |
| Fair Isaac Corporation(FICO) | 337 | 337 | 0 | $504.3K | $569.7K | 0.13% | +$65.4K |
| Commercial Metals Company(CMC) | 8,000 | 8,000 | 0 | $458.2K | $553.8K | 0.13% | +$95.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,051 | 10,901 | +850 | $653.3K | $541.2K | 0.13% | -$112.1K |
| Blackrock Etf Trust IiISHARES SHORT TE | 9,690 | 10,676 | +986 | $491.0K | $538.7K | 0.13% | +$47.7K |
| American Express Company(AXP) | 1,395 | 1,396 | +1 | $463.5K | $516.4K | 0.12% | +$52.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,677 | 1,680 | +3 | $468.3K | $510.6K | 0.12% | +$42.3K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 6,860 | 9,300 | +2,440 | $357.0K | $496.3K | 0.12% | +$139.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 10,208 | 10,208 | 0 | $467.3K | $491.8K | 0.11% | +$24.5K |
| Berkshire Hathaway Inc DelCL B | 966 | 936 | -30 | $485.6K | $470.5K | 0.11% | -$15.2K |
| Intel Corporation(INTC) | 12,212 | 12,212 | 0 | $409.7K | $450.6K | 0.11% | +$40.9K |
| AbbVie Inc.(ABBV) | 1,956 | 1,958 | +2 | $452.8K | $447.4K | 0.10% | -$5.4K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,731 | 2,734 | +3 | $453.8K | $447.2K | 0.10% | -$6.6K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 4,847 | 5,987 | +1,140 | $359.1K | $447.2K | 0.10% | +$88.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 13,028 | 13,028 | 0 | $435.4K | $446.3K | 0.10% | +$10.9K |
| Chevron Corporation(CVX) | 3,847 | 2,879 | -968 | $597.4K | $438.7K | 0.10% | -$158.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 569 | 569 | 0 | $425.0K | $429.2K | 0.10% | +$4.2K |
| Ishares TrRUSSELL 2000 ETF | 1,700 | 1,699 | -1 | $411.3K | $418.2K | 0.10% | +$6.9K |
| Exxon Mobil Corp | 3,587 | 3,456 | -131 | $404.4K | $415.9K | 0.10% | +$11.5K |
| Visa Inc.CL A(V) | 1,183 | 1,184 | +1 | $404.0K | $415.2K | 0.10% | +$11.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,493 | 6,803 | -690 | $430.6K | $409.3K | 0.10% | -$21.3K |
| The Procter & Gamble Company(PG) | 3,079 | 2,750 | -329 | $473.0K | $394.1K | 0.09% | -$78.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 54,351 | 25,210 | -29,141 | $818.0K | $385.7K | 0.09% | -$432.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,283 | 2,704 | +421 | $308.7K | $374.4K | 0.09% | +$65.7K |
| Philip Morris International Inc.(PM) | 2,598 | 2,322 | -276 | $421.4K | $372.4K | 0.09% | -$49.0K |
| Ishares TrUS CONSM STAPLES | 6,204 | 5,403 | -801 | $424.3K | $361.6K | 0.08% | -$62.7K |