Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 588,270 | 592,660 | +4,390 | $45.94M | $46.16M | 14.42% | +$218.4K |
| Amplify Cwp Enhanced Dividend Income EtfCWP ENHANCED DIV | 0 | 1,017,720 | +1,017,720 | $0 | $45.29M | 14.15% | +$45.29M |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 265,590 | 262,486 | -3,104 | $38.68M | $39.03M | 12.20% | +$345.9K |
| Ishares Tr Rus Top 200 EtfRUS TOP 200 ETF | 201,622 | 199,143 | -2,479 | $33.49M | $33.98M | 10.62% | +$490.4K |
| Innovator Defined Wealth Shld EtfDEFINED WLT SHLD DEFINED WLT SHLD | 957,346 | 977,177 | +19,831 | $31.42M | $32.75M | 10.23% | +$1.33M |
| Fundstrat Granny Shots Us Large Cap EtfFUNDSTRAT GRANNY | 997,667 | 979,647 | -18,020 | $24.93M | $24.26M | 7.58% | -$675.6K |
| Capital Group Global Growth Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 665,071 | 653,251 | -11,820 | $22.73M | $22.64M | 7.07% | -$90.3K |
| Foliobeyond Alternative Income And Interest RateFOLIOBEYOND ALTE | 438,408 | 441,417 | +3,009 | $15.71M | $15.94M | 4.98% | +$227.0K |
| Fundstrat Granny Shots UsFUNDSTRAT GRANNY FUND GRA MID ETF | 0 | 557,894 | +557,894 | $0 | $14.25M | 4.45% | +$14.25M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 169,657 | 165,433 | -4,224 | $8.59M | $6.41M | 2.00% | -$2.18M |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 9,370 | 9,145 | -225 | $5.74M | $5.74M | 1.79% | -$2.9K |
| Microsoft Corporation(MSFT) | 7,110 | 7,110 | 0 | $3.68M | $3.44M | 1.07% | -$244.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 102,585 | 118,690 | +16,105 | $4.02M | $3.33M | 1.04% | -$688.8K |
| Ishares Tr Ibonds 28 Trm TsIBONDS 28 TRM TS IBONDS 28 TRM TS | 90,992 | 91,608 | +616 | $2.04M | $2.05M | 0.64% | +$12.0K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 67,567 | 68,109 | +542 | $1.72M | $1.73M | 0.54% | +$9.4K |
| Ishares Tr Ibonds 26 Trm TsIBONDS 26 TRM TS IBONDS 26 TRM TS | 63,964 | 66,151 | +2,187 | $1.47M | $1.51M | 0.47% | +$45.2K |
| Ishares Tr Ibonds 27 Trm TsIBONDS 27 TRM TS IBONDS 27 TRM TS | 61,083 | 66,207 | +5,124 | $1.38M | $1.49M | 0.46% | +$112.1K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 55,433 | 56,432 | +999 | $1.35M | $1.37M | 0.43% | +$20.3K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 57,461 | 56,112 | -1,349 | $1.40M | $1.36M | 0.43% | -$36.2K |
| Ishares Tr Ibonds Dec 2034IBONDS DEC 2034 IBONDS DEC 2034 | 54,310 | 52,382 | -1,928 | $1.41M | $1.35M | 0.42% | -$55.2K |
| Ishares Tr Ibonds 29 Trm TsIBONDS 29 TRM TS IBONDS 29 TRM TS | 44,324 | 55,875 | +11,551 | $973.1K | $1.23M | 0.38% | +$253.0K |
| Ishares Tr Ibonds Dec 29IBONDS DEC 29 | 38,575 | 49,407 | +10,832 | $905.4K | $1.16M | 0.36% | +$251.0K |
| Ishares Tr Ibonds Dec 2033IBONDS DEC 2033 | 37,010 | 37,010 | 0 | $970.8K | $967.4K | 0.30% | -$3.3K |
| Ishares Tr Ibonds Dec 2032IBONDS DEC 2032 | 43,474 | 40,753 | -2,721 | $1.01M | $940.4K | 0.29% | -$65.2K |
| Ishares Tr Ibonds Dec 2032IBONDS DEC 2032 IBONDS DEC 2032 | 36,895 | 34,422 | -2,473 | $945.2K | $878.8K | 0.27% | -$66.5K |
| Ishares Tr Ibonds Dec 2033IBONDS DEC 2033 | 31,452 | 30,643 | -809 | $775.3K | $752.4K | 0.24% | -$22.9K |
| Ishares Tr Ibond Dec 2030IBOND DEC 2030 IBOND DEC 2030 | 18,538 | 37,219 | +18,681 | $368.4K | $738.6K | 0.23% | +$370.2K |
| Ishares Tr Ibonds Dec 2030IBONDS DEC 2030 IBONDS DEC 2030 | 16,557 | 33,366 | +16,809 | $366.7K | $736.4K | 0.23% | +$369.7K |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 27,189 | 27,189 | 0 | $699.0K | $713.2K | 0.22% | +$14.1K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,347 | 1,347 | 0 | $630.9K | $637.5K | 0.20% | +$6.6K |
| NVIDIA Corporation(NVDA) | 2,941 | 2,941 | 0 | $548.7K | $548.5K | 0.17% | -$234 |
| iShares Gold TrustISHARES NEW(IAU) | 6,198 | 6,198 | 0 | $451.0K | $503.1K | 0.16% | +$52.1K |
| Ishares Tr Ibonds Dec 2034IBONDS DEC 2034 IBONDS DEC 2034 | 19,050 | 19,050 | 0 | $504.3K | $502.3K | 0.16% | -$1.9K |
| Innovator Equity Defined Protection Etf 1 Yr JulyEQUITY DEFINED P EQUI DEFI 1 JULY | 14,366 | 14,366 | 0 | $412.7K | $417.5K | 0.13% | +$4.8K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 8,666 | 6,962 | -1,704 | $494.8K | $398.5K | 0.12% | -$96.3K |
| Ishares Tr Ibonds Dec 2035IBONDS DEC 2035 IBONDS DEC 2035 | 15,147 | 15,147 | 0 | $394.4K | $392.9K | 0.12% | -$1.5K |
| Ishares Tr Ibonds Dec 2035IBONDS DEC 2035 IBONDS DEC 2035 | 15,407 | 15,407 | 0 | $393.3K | $392.6K | 0.12% | -$772 |
| Ishares Tr Ibonds Dec 2031IBONDS DEC 2031 IBONDS DEC 2031 | 14,470 | 16,898 | +2,428 | $297.6K | $346.8K | 0.11% | +$49.2K |
| Global X Nasdaq 100 Covered Call EtfNASDAQ 100 COVER NASDAQ 100 COVER | 17,964 | 17,964 | 0 | $305.6K | $317.4K | 0.10% | +$11.9K |
| Fundstrat Granny Shots UsFUNDSTRAT GRANNY FUND GR LARG ETF | 0 | 14,833 | +14,833 | $0 | $300.8K | 0.09% | +$300.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,042 | +6,042 | $0 | $300.0K | 0.09% | +$300.0K |
| Ishares Tr Ibonds Dec 2031IBONDS DEC 2031 IBONDS DEC 2031 | 11,138 | 13,497 | +2,359 | $236.3K | $285.5K | 0.09% | +$49.1K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 420 | 414 | -6 | $281.1K | $283.6K | 0.09% | +$2.5K |
| Ishares Tr Ibonds 28 Tr HiIBONDS 28 TR HI IBONDS 28 TR HI | 11,366 | 11,366 | 0 | $271.2K | $269.1K | 0.08% | -$2.1K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 6,225 | +6,225 | $0 | $267.6K | 0.08% | +$267.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 6,392 | +6,392 | $0 | $265.1K | 0.08% | +$265.1K |
| Ishares Tr Ibonds 2031 TermIBONDS 2031 TERM IBON 2031 TE ETF | 7,704 | 10,067 | +2,363 | $201.1K | $260.2K | 0.08% | +$59.1K |
| Vanguard Esg U.S. Stock EtfESG US STK ETF | 2,133 | 2,133 | 0 | $252.6K | $258.0K | 0.08% | +$5.4K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 3,532 | 3,532 | 0 | $230.5K | $233.1K | 0.07% | +$2.6K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 929 | 929 | 0 | $224.8K | $228.7K | 0.07% | +$3.9K |
| Flexshares International Quality Div Dynamic Index FundINT QLTDVDYNAM INT QLTDVDYNAM | 6,165 | 6,165 | 0 | $209.2K | $225.9K | 0.07% | +$16.7K |
| Ishares Tr Ibonds 29 Tr HiIBONDS 29 TR HI IBONDS 29 TR HI | 8,431 | 8,431 | 0 | $201.1K | $199.2K | 0.06% | -$1.9K |
| Apple Inc.(AAPL) | 5,393 | 0 | -5,393 | $1.37M | $0 | — | -$1.37M |
| Ishares Tr Ibonds Dec25 EtfIBONDS DEC25 ETF | 43,004 | 0 | -43,004 | $1.08M | $0 | — | -$1.08M |
| Ishares Tr Ibonds 25 Trm TsIBONDS 25 TRM TS | 61,955 | 0 | -61,955 | $1.45M | $0 | — | -$1.45M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 1,664,663 | 0 | -1,664,663 | $45.45M | $0 | — | -$45.45M |