Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,819 | 86,735 | +44,916 | $27.86M | $59.76M | 21.29% | +$31.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 77,904 | 79,834 | +1,930 | $14.78M | $15.29M | 5.45% | +$514.6K |
| Apple Inc.(AAPL) | 2,896 | 27,628 | +24,732 | $737.4K | $7.47M | 2.66% | +$6.73M |
| JPMorgan Chase & Co.(JPM) | 0 | 18,593 | +18,593 | $0 | $5.73M | 2.04% | +$5.73M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,890 | 164,353 | +153,463 | $363.9K | $5.69M | 2.03% | +$5.33M |
| NVIDIA Corporation(NVDA) | 3,300 | 25,106 | +21,806 | $615.7K | $4.66M | 1.66% | +$4.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,521 | 10,956 | +3,435 | $2.67M | $4.45M | 1.59% | +$1.78M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 54,736 | 53,584 | -1,152 | $4.39M | $4.33M | 1.54% | -$64.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 29,383 | +29,383 | $0 | $4.27M | 1.52% | +$4.27M |
| Ishares TrRUS 1000 ETF | 4,539 | 10,933 | +6,394 | $1.66M | $4.13M | 1.47% | +$2.47M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 74,928 | +74,928 | $0 | $4.05M | 1.44% | +$4.05M |
| Microsoft Corporation(MSFT) | 0 | 7,079 | +7,079 | $0 | $3.02M | 1.08% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 919 | 12,217 | +11,298 | $201.8K | $2.96M | 1.05% | +$2.76M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 23,922 | +23,922 | $0 | $2.92M | 1.04% | +$2.92M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 0 | 29,100 | +29,100 | $0 | $2.89M | 1.03% | +$2.89M |
| Ishares TrRUSSELL 2000 ETF | 4,289 | 11,175 | +6,886 | $1.04M | $2.86M | 1.02% | +$1.82M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 31,305 | +31,305 | $0 | $2.65M | 0.94% | +$2.65M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 89,910 | +89,910 | $0 | $2.63M | 0.94% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 0 | 7,536 | +7,536 | $0 | $2.59M | 0.92% | +$2.59M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 73,995 | 69,556 | -4,439 | $2.67M | $2.56M | 0.91% | -$102.2K |
| Berkshire Hathaway Inc DelCL B | 604 | 4,390 | +3,786 | $303.7K | $2.15M | 0.77% | +$1.84M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 21,656 | +21,656 | $0 | $2.10M | 0.75% | +$2.10M |
| Sempra(SRE) | 0 | 23,564 | +23,564 | $0 | $2.03M | 0.72% | +$2.03M |
| Micron Technology, Inc.(MU) | 0 | 4,459 | +4,459 | $0 | $1.95M | 0.70% | +$1.95M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 29,347 | +29,347 | $0 | $1.89M | 0.68% | +$1.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 32,153 | +32,153 | $0 | $1.83M | 0.65% | +$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 22,011 | +22,011 | $0 | $1.80M | 0.64% | +$1.80M |
| Broadcom Inc.(AVGO) | 0 | 5,232 | +5,232 | $0 | $1.74M | 0.62% | +$1.74M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 13,761 | +13,761 | $0 | $1.65M | 0.59% | +$1.65M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 9,377 | 27,094 | +17,717 | $536.3K | $1.62M | 0.58% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,718 | +4,718 | $0 | $1.61M | 0.57% | +$1.61M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 9,977 | +9,977 | $0 | $1.55M | 0.55% | +$1.55M |
| American Centy Etf TrUS SML CP VALU | 0 | 13,737 | +13,737 | $0 | $1.52M | 0.54% | +$1.52M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 28,409 | +28,409 | $0 | $1.46M | 0.52% | +$1.46M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 27,943 | 26,220 | -1,723 | $1.53M | $1.46M | 0.52% | -$72.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 15,344 | +15,344 | $0 | $1.41M | 0.50% | +$1.41M |
| Tesla, Inc.(TSLA) | 0 | 3,330 | +3,330 | $0 | $1.40M | 0.50% | +$1.40M |
| Walmart Inc.(WMT) | 0 | 11,097 | +11,097 | $0 | $1.37M | 0.49% | +$1.37M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 2,761 | +2,761 | $0 | $1.36M | 0.49% | +$1.36M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,848 | 19,078 | -770 | $1.34M | $1.33M | 0.47% | -$9.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 26,986 | 25,951 | -1,035 | $1.32M | $1.29M | 0.46% | -$24.5K |
| Global X FdsADAPTIVE US ADAPTIVE US | 0 | 25,839 | +25,839 | $0 | $1.26M | 0.45% | +$1.26M |
| Visa Inc.CL A(V) | 0 | 3,525 | +3,525 | $0 | $1.18M | 0.42% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 0 | 3,382 | +3,382 | $0 | $1.16M | 0.41% | +$1.16M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 22,815 | 22,625 | -190 | $1.17M | $1.16M | 0.41% | -$15.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,714 | 9,709 | -5 | $1.18M | $1.16M | 0.41% | -$17.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 44,940 | +44,940 | $0 | $1.16M | 0.41% | +$1.16M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,712 | +2,712 | $0 | $1.15M | 0.41% | +$1.15M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 16,192 | 14,466 | -1,726 | $1.26M | $1.14M | 0.41% | -$117.6K |
| Invesco Qqq TrUNIT SER 1 | 428 | 1,823 | +1,395 | $257.0K | $1.14M | 0.40% | +$879.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,567 | +1,567 | $0 | $1.11M | 0.39% | +$1.11M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 4,830 | +4,830 | $0 | $1.10M | 0.39% | +$1.10M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 4,789 | +4,789 | $0 | $1.08M | 0.39% | +$1.08M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,969 | 11,362 | -607 | $1.14M | $1.07M | 0.38% | -$68.9K |
| Emerson Electric Co.(EMR) | 0 | 7,022 | +7,022 | $0 | $1.04M | 0.37% | +$1.04M |
| Medtronic plcSHS(MDT) | 0 | 10,020 | +10,020 | $0 | $1.03M | 0.37% | +$1.03M |
| The Charles Schwab Corporation(SCHW) | 0 | 9,610 | +9,610 | $0 | $1.01M | 0.36% | +$1.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,854 | +3,854 | $0 | $991.1K | 0.35% | +$991.1K |
| PepsiCo, Inc.(PEP) | 0 | 6,422 | +6,422 | $0 | $989.1K | 0.35% | +$989.1K |
| Prologis, Inc.(PLD) | 0 | 7,546 | +7,546 | $0 | $978.6K | 0.35% | +$978.6K |
| Ishares TrRUS MID CAP ETF | 10,112 | 10,112 | 0 | $976.3K | $973.5K | 0.35% | -$2.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 10,976 | +10,976 | $0 | $961.0K | 0.34% | +$961.0K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 0 | 32,308 | +32,308 | $0 | $946.6K | 0.34% | +$946.6K |
| Nxp Semiconductors N V COM | 0 | 4,060 | +4,060 | $0 | $938.2K | 0.33% | +$938.2K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 33,505 | +33,505 | $0 | $918.0K | 0.33% | +$918.0K |
| Target Corporation(TGT) | 0 | 8,347 | +8,347 | $0 | $914.2K | 0.33% | +$914.2K |
| Ishares TrEXPANDED TECH | 0 | 10,203 | +10,203 | $0 | $913.4K | 0.33% | +$913.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 27,002 | +27,002 | $0 | $893.8K | 0.32% | +$893.8K |
| Quanta Svcs Inc | 0 | 1,863 | +1,863 | $0 | $890.1K | 0.32% | +$890.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 5,764 | +5,764 | $0 | $882.2K | 0.31% | +$882.2K |
| Merck & Co., Inc.(MRK) | 0 | 7,778 | +7,778 | $0 | $881.8K | 0.31% | +$881.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,398 | +2,398 | $0 | $861.9K | 0.31% | +$861.9K |
| Capital Group Core BalancedSHS SHS | 8,374 | 23,904 | +15,530 | $290.7K | $855.0K | 0.30% | +$564.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 9,752 | +9,752 | $0 | $854.7K | 0.30% | +$854.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 7,871 | +7,871 | $0 | $847.0K | 0.30% | +$847.0K |
| Amgen Inc.(AMGN) | 0 | 2,442 | +2,442 | $0 | $841.7K | 0.30% | +$841.7K |
| International Business Machines Corporation(IBM) | 0 | 2,603 | +2,603 | $0 | $815.4K | 0.29% | +$815.4K |
| BlackRock, Inc.(BLK) | 0 | 727 | +727 | $0 | $814.0K | 0.29% | +$814.0K |
| AbbVie Inc.(ABBV) | 0 | 3,581 | +3,581 | $0 | $808.1K | 0.29% | +$808.1K |
| Citigroup Inc.(C) | 0 | 6,939 | +6,939 | $0 | $806.5K | 0.29% | +$806.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 15,959 | +15,959 | $0 | $795.3K | 0.28% | +$795.3K |
| Analog Devices, Inc.(ADI) | 0 | 2,501 | +2,501 | $0 | $792.5K | 0.28% | +$792.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,810 | +2,810 | $0 | $749.7K | 0.27% | +$749.7K |
| Etfis Ser Tr IVIRTUS LIFESC BT VIRTU BIOTE ETF | 0 | 9,009 | +9,009 | $0 | $745.6K | 0.27% | +$745.6K |
| Allegion plc(ALLE) | 0 | 4,479 | +4,479 | $0 | $741.4K | 0.26% | +$741.4K |
| McKesson Corporation(MCK) | 0 | 875 | +875 | $0 | $740.8K | 0.26% | +$740.8K |
| Exxon Mobil Corp | 2,093 | 5,554 | +3,461 | $236.0K | $733.0K | 0.26% | +$497.0K |
| Lithia Motors, Inc.(LAD) | 0 | 2,224 | +2,224 | $0 | $728.7K | 0.26% | +$728.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 0 | 23,546 | +23,546 | $0 | $711.1K | 0.25% | +$711.1K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 11,981 | +11,981 | $0 | $698.7K | 0.25% | +$698.7K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 0 | 5,352 | +5,352 | $0 | $677.1K | 0.24% | +$677.1K |
| Gentex Corporation(GNTX) | 0 | 28,177 | +28,177 | $0 | $669.5K | 0.24% | +$669.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 13,440 | +13,440 | $0 | $666.5K | 0.24% | +$666.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 7,428 | +7,428 | $0 | $655.1K | 0.23% | +$655.1K |
| American Tower Corporation(AMT) | 0 | 3,752 | +3,752 | $0 | $651.9K | 0.23% | +$651.9K |
| Royalty Pharma plcCL A(RPRX) | 0 | 15,152 | +15,152 | $0 | $641.8K | 0.23% | +$641.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 22,425 | 22,385 | -40 | $619.8K | $632.2K | 0.23% | +$12.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 10,600 | +10,600 | $0 | $629.4K | 0.22% | +$629.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 6,093 | +6,093 | $0 | $626.0K | 0.22% | +$626.0K |
| The Procter & Gamble Company(PG) | 0 | 4,078 | +4,078 | $0 | $624.6K | 0.22% | +$624.6K |