Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 164,673 | 163,549 | -1,124 | $110.22M | $112.02M | 11.92% | +$1.81M |
| Invesco Qqq TrUNIT SER 1 | 50,918 | 50,945 | +27 | $30.58M | $31.30M | 3.33% | +$720.4K |
| Apple Inc.(AAPL) | 99,313 | 96,330 | -2,983 | $25.29M | $26.19M | 2.79% | +$900.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 449,747 | 582,929 | +133,182 | $18.91M | $25.44M | 2.71% | +$6.53M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 229,510 | 236,493 | +6,983 | $20.89M | $22.06M | 2.35% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 40,167 | 40,590 | +423 | $19.26M | $19.80M | 2.11% | +$537.6K |
| NVIDIA Corporation(NVDA) | 100,234 | 100,106 | -128 | $18.70M | $18.67M | 1.99% | -$32.0K |
| Vanguard Specialized FundsDIV APP ETF | 79,630 | 79,677 | +47 | $17.19M | $17.51M | 1.86% | +$324.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 57,649 | 112,411 | +54,762 | $16.25M | $16.18M | 1.72% | -$65.2K |
| Ishares TrCORE US AGGBD ET | 174,160 | 150,449 | -23,711 | $17.46M | $15.03M | 1.60% | -$2.43M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 406,906 | 414,523 | +7,617 | $14.11M | $14.77M | 1.57% | +$666.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 116,976 | 113,564 | -3,412 | $13.85M | $13.37M | 1.42% | -$477.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 242,174 | 330,423 | +88,249 | $9.64M | $13.08M | 1.39% | +$3.45M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,093 | 80,314 | +75,221 | $785.4K | $12.46M | 1.33% | +$11.67M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 52,155 | 102,677 | +50,522 | $12.50M | $12.26M | 1.30% | -$237.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 292,220 | 309,197 | +16,977 | $11.02M | $11.82M | 1.26% | +$800.8K |
| Ishares TrS P 100 ETF | 35,114 | 33,538 | -1,576 | $11.69M | $11.50M | 1.22% | -$185.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 451,511 | 406,146 | -45,365 | $12.53M | $11.22M | 1.19% | -$1.31M |
| Vanguard Index FdsTotal Stock Market | 32,520 | 32,469 | -51 | $10.67M | $10.89M | 1.16% | +$213.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 179,876 | 165,780 | -14,096 | $10.34M | $9.99M | 1.06% | -$344.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 91,337 | 207,437 | +116,100 | $4.29M | $9.77M | 1.04% | +$5.48M |
| Ishares TrTRUST ISHARE 0 1 | 130,568 | 86,529 | -44,039 | $14.43M | $9.53M | 1.01% | -$4.90M |
| American Centy Etf TrUS SML CP VALU | 14,849 | 91,468 | +76,619 | $1.48M | $9.33M | 0.99% | +$7.85M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 116,877 | 116,357 | -520 | $8.95M | $9.27M | 0.99% | +$322.1K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 176,906 | 169,674 | -7,232 | $9.21M | $9.05M | 0.96% | -$152.4K |
| Microsoft Corporation(MSFT) | 21,025 | 18,413 | -2,612 | $10.89M | $8.90M | 0.95% | -$1.98M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 213,047 | 205,853 | -7,194 | $8.93M | $8.74M | 0.93% | -$182.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 84,807 | 82,973 | -1,834 | $8.41M | $8.59M | 0.91% | +$187.5K |
| Penumbra, Inc.(PEN) | 5,231 | 26,780 | +21,549 | $1.33M | $8.33M | 0.89% | +$7.00M |
| Ishares TrCONV BD ETF CONV BD ETF | 81,658 | 82,967 | +1,309 | $8.17M | $8.17M | 0.87% | +$2.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 120,292 | 121,830 | +1,538 | $7.57M | $7.70M | 0.82% | +$129.7K |
| Alphabet Inc.CL C(GOOG) | 24,000 | 23,738 | -262 | $5.85M | $7.45M | 0.79% | +$1.60M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 83,895 | 109,724 | +25,829 | $5.61M | $7.40M | 0.79% | +$1.79M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 41,534 | 43,662 | +2,128 | $6.72M | $7.28M | 0.77% | +$560.2K |
| Ishares TrISHS 5 10YR INVT | 24,111 | 131,959 | +107,848 | $1.30M | $7.11M | 0.76% | +$5.81M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 216,909 | 208,401 | -8,508 | $7.35M | $7.05M | 0.75% | -$305.0K |
| Amazon.com, Inc.(AMZN) | 29,824 | 28,949 | -875 | $6.55M | $6.68M | 0.71% | +$133.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 114,986 | 114,023 | -963 | $6.29M | $6.38M | 0.68% | +$82.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 109,941 | 108,751 | -1,190 | $6.06M | $6.16M | 0.65% | +$94.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,059 | 15,153 | -906 | $5.71M | $6.01M | 0.64% | +$296.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,888 | 8,720 | -168 | $5.92M | $5.95M | 0.63% | +$24.8K |
| Ishares Tr10 YR INVST GRD | 11,220 | 116,887 | +105,667 | $578.3K | $5.90M | 0.63% | +$5.32M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 201,332 | 193,625 | -7,707 | $5.82M | $5.58M | 0.59% | -$234.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,455 | 38,888 | +2,433 | $5.14M | $5.58M | 0.59% | +$443.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 120,549 | 120,577 | +28 | $5.58M | $5.56M | 0.59% | -$19.6K |
| Ishares TrRUS TP200 GR ETF | 39,706 | 19,834 | -19,872 | $10.87M | $5.49M | 0.58% | -$5.37M |
| Alphabet Inc.CL A(GOOG) | 16,905 | 17,082 | +177 | $4.11M | $5.35M | 0.57% | +$1.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,702 | 19,996 | +294 | $4.87M | $5.06M | 0.54% | +$188.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 56,492 | 65,421 | +8,929 | $4.14M | $4.91M | 0.52% | +$769.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 540,026 | 176,749 | -363,277 | $14.74M | $4.85M | 0.52% | -$9.89M |
| JPMorgan Chase & Co.(JPM) | 14,566 | 14,822 | +256 | $4.59M | $4.78M | 0.51% | +$181.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 144,746 | 144,640 | -106 | $4.66M | $4.77M | 0.51% | +$115.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,452 | 16,472 | +20 | $4.27M | $4.74M | 0.50% | +$470.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 73,302 | 76,781 | +3,479 | $4.40M | $4.60M | 0.49% | +$201.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 71,267 | 77,203 | +5,936 | $4.07M | $4.42M | 0.47% | +$354.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ FREE CASH NASD FR CASH ETF | 128,082 | 122,686 | -5,396 | $4.68M | $4.39M | 0.47% | -$282.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 70,035 | 75,421 | +5,386 | $4.03M | $4.39M | 0.47% | +$359.4K |
| Broadcom Inc.(AVGO) | 11,956 | 12,484 | +528 | $3.94M | $4.32M | 0.46% | +$376.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 41,870 | 41,804 | -66 | $4.17M | $4.15M | 0.44% | -$19.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 113,875 | 118,248 | +4,373 | $3.81M | $4.05M | 0.43% | +$245.5K |
| Capital Group Core BalancedSHS SHS | 26,061 | 114,283 | +88,222 | $904.8K | $4.04M | 0.43% | +$3.13M |
| Meta Platforms, Inc.CL A(META) | 5,964 | 5,922 | -42 | $4.38M | $3.91M | 0.42% | -$470.6K |
| Palantir Technologies Inc.CL A(PLTR) | 21,519 | 21,435 | -84 | $3.93M | $3.81M | 0.41% | -$115.4K |
| Ishares TrCORE 40 60 MODER | 77,415 | 78,096 | +681 | $3.68M | $3.73M | 0.40% | +$44.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 283,783 | 66,307 | -217,476 | $15.29M | $3.63M | 0.39% | -$11.66M |
| The Alger Etf TrustAI ENABLERS ADOP | 86,440 | 96,668 | +10,228 | $3.24M | $3.49M | 0.37% | +$249.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 36,230 | 31,541 | -4,689 | $3.79M | $3.37M | 0.36% | -$421.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 65,627 | 63,386 | -2,241 | $3.49M | $3.34M | 0.36% | -$149.1K |
| Tesla, Inc.(TSLA) | 7,869 | 7,283 | -586 | $3.50M | $3.28M | 0.35% | -$224.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,646 | 60,379 | +22,733 | $1.91M | $3.05M | 0.32% | +$1.14M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 30,338 | 29,765 | -573 | $3.18M | $3.05M | 0.32% | -$135.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 87,080 | 86,499 | -581 | $2.98M | $3.04M | 0.32% | +$60.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 44,960 | 44,789 | -171 | $2.91M | $2.93M | 0.31% | +$24.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,553 | 40,700 | -5,853 | $3.17M | $2.83M | 0.30% | -$343.9K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 53,861 | 52,383 | -1,478 | $2.81M | $2.73M | 0.29% | -$81.2K |
| Schwab Strategic TrUS LCAP GR ETF | 97,812 | 83,134 | -14,678 | $3.12M | $2.71M | 0.29% | -$409.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 29,559 | 61,602 | +32,043 | $1.24M | $2.71M | 0.29% | +$1.47M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 16,251 | 16,274 | +23 | $2.70M | $2.66M | 0.28% | -$38.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 41,992 | 49,520 | +7,528 | $2.20M | $2.60M | 0.28% | +$404.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 32,503 | 52,330 | +19,827 | $1.62M | $2.60M | 0.28% | +$978.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,158 | 4,133 | -25 | $2.55M | $2.59M | 0.28% | +$45.2K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 0 | 69,518 | +69,518 | $0 | $2.58M | 0.27% | +$2.58M |
| Visa Inc.CL A(V) | 7,162 | 7,058 | -104 | $2.44M | $2.48M | 0.26% | +$30.4K |
| Vanguard Index FdsSMALL CP ETF | 9,088 | 8,967 | -121 | $2.31M | $2.31M | 0.25% | +$1.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 35,601 | 36,750 | +1,149 | $2.11M | $2.23M | 0.24% | +$127.2K |
| International Business Machines Corporation(IBM) | 7,347 | 7,408 | +61 | $2.07M | $2.19M | 0.23% | +$121.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 62,836 | 62,804 | -32 | $2.09M | $2.12M | 0.23% | +$35.5K |
| Merck & Co., Inc.(MRK) | 21,302 | 20,088 | -1,214 | $1.79M | $2.11M | 0.22% | +$326.6K |
| Ishares TrGLOBAL 100 ETF | 15,036 | 16,474 | +1,438 | $1.80M | $2.09M | 0.22% | +$282.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,085 | 20,735 | +16,650 | $411.4K | $2.08M | 0.22% | +$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 39,520 | 36,544 | -2,976 | $2.19M | $2.08M | 0.22% | -$110.6K |
| Berkshire Hathaway Inc DelCL B | 4,681 | 3,982 | -699 | $2.35M | $2.00M | 0.21% | -$351.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,294 | 16,277 | -17 | $2.00M | $1.98M | 0.21% | -$15.7K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 362,135 | 83,000 | -279,135 | $8.67M | $1.96M | 0.21% | -$6.70M |
| Dbx Etf TrXTRACK USD HIGH | 54,723 | 52,213 | -2,510 | $2.03M | $1.92M | 0.20% | -$107.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 115,984 | 40,167 | -75,817 | $5.43M | $1.88M | 0.20% | -$3.55M |
| Vanguard Wellington FdUS MULTIFACTOR | 12,689 | 12,330 | -359 | $1.83M | $1.86M | 0.20% | +$27.6K |
| Chevron Corporation(CVX) | 11,788 | 12,154 | +366 | $1.83M | $1.85M | 0.20% | +$21.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,893 | 6,759 | -134 | $1.93M | $1.82M | 0.19% | -$109.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 112,000 | 35,718 | -76,282 | $5.49M | $1.74M | 0.19% | -$3.75M |