Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 222,820 | 230,125 | +7,305 | $15.17M | $15.98M | 4.37% | +$805.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 243,845 | 294,483 | +50,638 | $12.02M | $14.47M | 3.96% | +$2.45M |
| Schwab Strategic TrUS LCAP GR ETF | 389,458 | 407,461 | +18,003 | $12.43M | $13.29M | 3.64% | +$863.8K |
| Vanguard Index FdsTotal Stock Market | 26,064 | 27,545 | +1,481 | $8.55M | $9.23M | 2.53% | +$681.6K |
| Vanguard Index FdsVALUE ETF | 41,982 | 44,949 | +2,967 | $7.83M | $8.58M | 2.35% | +$755.6K |
| Apple Inc.(AAPL) | 29,090 | 28,958 | -132 | $7.41M | $7.87M | 2.15% | +$465.1K |
| Invesco Qqq TrUNIT SER 1 | 11,462 | 12,312 | +850 | $6.88M | $7.56M | 2.07% | +$681.9K |
| Amazon.com, Inc.(AMZN) | 31,200 | 31,518 | +318 | $6.85M | $7.27M | 1.99% | +$424.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 88,284 | 98,304 | +10,020 | $5.94M | $6.83M | 1.87% | +$891.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 470,402 | 502,582 | +32,180 | $6.79M | $6.48M | 1.77% | -$309.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 35,160 | 34,587 | -573 | $6.14M | $6.13M | 1.68% | -$3.6K |
| NVIDIA Corporation(NVDA) | 33,978 | 32,404 | -1,574 | $6.34M | $6.04M | 1.65% | -$296.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 121,667 | 136,266 | +14,599 | $5.11M | $5.95M | 1.63% | +$833.0K |
| Ishares TrUS AER DEF ETF | 23,495 | 26,250 | +2,755 | $4.92M | $5.64M | 1.54% | +$719.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,565 | 39,251 | -314 | $5.58M | $5.63M | 1.54% | +$56.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 101,492 | 124,520 | +23,028 | $4.46M | $5.54M | 1.51% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 15,441 | 15,541 | +100 | $3.75M | $4.86M | 1.33% | +$1.11M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 69,842 | 95,781 | +25,939 | $3.22M | $4.78M | 1.31% | +$1.56M |
| Microsoft Corporation(MSFT) | 9,628 | 9,610 | -18 | $4.99M | $4.65M | 1.27% | -$339.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 87,881 | 86,045 | -1,836 | $4.46M | $4.35M | 1.19% | -$110.4K |
| Ishares TrCORE US AGGBD ET | 39,683 | 41,761 | +2,078 | $3.98M | $4.17M | 1.14% | +$192.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,914 | 10,302 | +1,388 | $3.17M | $4.08M | 1.12% | +$914.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 112,777 | 123,911 | +11,134 | $3.35M | $3.64M | 1.00% | +$285.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,519 | 12,021 | +1,502 | $3.13M | $3.63M | 0.99% | +$501.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 20,720 | 23,965 | +3,245 | $3.17M | $3.59M | 0.98% | +$426.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 72,720 | 76,230 | +3,510 | $3.35M | $3.48M | 0.95% | +$132.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,356 | 5,484 | +128 | $3.28M | $3.44M | 0.94% | +$158.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 22,299 | 24,781 | +2,482 | $3.02M | $3.43M | 0.94% | +$415.8K |
| Deere & Company(DE) | 7,001 | 7,139 | +138 | $3.20M | $3.32M | 0.91% | +$122.5K |
| Vanguard Specialized FundsDIV APP ETF | 13,845 | 14,509 | +664 | $2.99M | $3.19M | 0.87% | +$201.2K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 43,377 | 64,022 | +20,645 | $1.96M | $2.92M | 0.80% | +$964.6K |
| RTX Corporation(RTX) | 15,302 | 15,293 | -9 | $2.56M | $2.80M | 0.77% | +$244.4K |
| JPMorgan Chase & Co.(JPM) | 8,061 | 8,091 | +30 | $2.54M | $2.61M | 0.71% | +$64.6K |
| Palantir Technologies Inc.CL A(PLTR) | 13,696 | 13,379 | -317 | $2.50M | $2.38M | 0.65% | -$120.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 144,596 | 134,076 | -10,520 | $2.46M | $2.37M | 0.65% | -$90.4K |
| Kinder Morgan, Inc.(KMI) | 86,912 | 85,843 | -1,069 | $2.46M | $2.36M | 0.65% | -$100.7K |
| Ishares TrMRGSTR MD CP GRW | 26,572 | 28,950 | +2,378 | $2.20M | $2.31M | 0.63% | +$113.1K |
| Broadcom Inc.(AVGO) | 6,542 | 6,557 | +15 | $2.16M | $2.27M | 0.62% | +$110.9K |
| The Gabelli Equity Trust Inc.(GAB) | 364,162 | 352,298 | -11,864 | $2.22M | $2.17M | 0.59% | -$44.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 40,433 | 38,289 | -2,144 | $2.18M | $2.10M | 0.57% | -$81.0K |
| Eaton Vance Tax Advt Div Inc COM | 95,919 | 83,280 | -12,639 | $2.35M | $2.10M | 0.57% | -$248.2K |
| Vanguard Index FdsGROWTH ETF | 4,059 | 4,193 | +134 | $1.95M | $2.05M | 0.56% | +$99.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 34,927 | 33,537 | -1,390 | $2.06M | $2.04M | 0.56% | -$23.8K |
| PepsiCo, Inc.(PEP) | 14,192 | 14,093 | -99 | $1.99M | $2.02M | 0.55% | +$29.4K |
| Blackstone Inc.(BX) | 13,383 | 13,100 | -283 | $2.29M | $2.02M | 0.55% | -$267.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 39,031 | 51,901 | +12,870 | $1.48M | $1.99M | 0.54% | +$504.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,563 | 9,371 | -192 | $2.04M | $1.98M | 0.54% | -$64.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 24,289 | 29,454 | +5,165 | $1.71M | $1.91M | 0.52% | +$202.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 85,150 | 76,941 | -8,209 | $2.11M | $1.86M | 0.51% | -$256.7K |
| First Tr Exchange-Traded FdSHS SHS | 40,401 | 39,465 | -936 | $1.87M | $1.82M | 0.50% | -$49.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 28,830 | 28,766 | -64 | $1.79M | $1.81M | 0.50% | +$24.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,874 | 9,692 | -182 | $1.87M | $1.79M | 0.49% | -$76.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 52,703 | 72,619 | +19,916 | $1.30M | $1.77M | 0.48% | +$465.1K |
| Intel Corporation(INTC) | 48,771 | 47,799 | -972 | $1.64M | $1.76M | 0.48% | +$127.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,107 | 32,532 | -575 | $1.72M | $1.72M | 0.47% | +$4.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,810 | 5,828 | +18 | $1.51M | $1.68M | 0.46% | +$169.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 15,636 | 12,976 | -2,660 | $1.97M | $1.63M | 0.45% | -$334.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,425 | 38,088 | +18,663 | $1.69M | $1.63M | 0.44% | -$68.0K |
| Ishares TrU S TECH ETF | 6,137 | 8,066 | +1,929 | $1.20M | $1.61M | 0.44% | +$408.6K |
| Ishares TrCORE S P500 ETF | 2,328 | 2,328 | 0 | $1.56M | $1.59M | 0.44% | +$36.5K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 62,282 | 72,293 | +10,011 | $1.35M | $1.58M | 0.43% | +$223.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 20,691 | 20,626 | -65 | $1.52M | $1.49M | 0.41% | -$36.9K |
| Newmont Corporation(NEM) | 13,434 | 14,443 | +1,009 | $1.13M | $1.44M | 0.39% | +$309.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,077 | 22,565 | -512 | $1.38M | $1.41M | 0.39% | +$26.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 100,781 | 86,711 | -14,070 | $1.63M | $1.40M | 0.38% | -$229.5K |
| International Business Machines Corporation(IBM) | 4,409 | 4,676 | +267 | $1.24M | $1.39M | 0.38% | +$141.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 40,226 | 45,865 | +5,639 | $1.22M | $1.38M | 0.38% | +$161.2K |
| Micron Technology, Inc.(MU) | 4,340 | 4,733 | +393 | $726.2K | $1.35M | 0.37% | +$624.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,844 | 3,704 | +860 | $928.2K | $1.33M | 0.36% | +$405.7K |
| Phillips Edison & Company, Inc.(PECO) | 34,070 | 36,990 | +2,920 | $1.17M | $1.32M | 0.36% | +$146.1K |
| The Procter & Gamble Company(PG) | 9,858 | 8,951 | -907 | $1.51M | $1.28M | 0.35% | -$231.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,540 | 11,330 | +790 | $1.09M | $1.28M | 0.35% | +$185.5K |
| Alphabet Inc.CL C(GOOG) | 4,035 | 4,068 | +33 | $982.8K | $1.28M | 0.35% | +$293.6K |
| Johnson & Johnson(JNJ) | 5,977 | 5,958 | -19 | $1.11M | $1.23M | 0.34% | +$124.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,815 | 22,815 | 0 | $1.19M | $1.22M | 0.33% | +$27.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,320 | 23,180 | +1,860 | $1.08M | $1.20M | 0.33% | +$117.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,178 | 4,178 | 0 | $1.23M | $1.17M | 0.32% | -$61.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,293 | 5,304 | +11 | $856.4K | $1.14M | 0.31% | +$279.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 49,749 | 47,601 | -2,148 | $1.18M | $1.12M | 0.31% | -$55.2K |
| Ares Capital Corporation(ARCC) | 61,862 | 55,122 | -6,740 | $1.26M | $1.12M | 0.30% | -$147.5K |
| Eli Lilly and Company(LLY) | 946 | 1,037 | +91 | $722.1K | $1.11M | 0.30% | +$392.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,713 | 11,146 | +3,433 | $745.7K | $1.10M | 0.30% | +$350.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,228 | 19,228 | 0 | $1.06M | $1.09M | 0.30% | +$28.4K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 73,182 | 49,185 | -23,997 | $1.56M | $1.08M | 0.30% | -$474.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,991 | 18,991 | 0 | $1.04M | $1.06M | 0.29% | +$22.5K |
| Ishares TrPFD AND INCM SEC | 39,673 | 34,200 | -5,473 | $1.25M | $1.06M | 0.29% | -$195.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,828 | 21,009 | +1,181 | $1.29M | $1.04M | 0.29% | -$245.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 26,284 | 22,359 | -3,925 | $1.20M | $1.03M | 0.28% | -$179.0K |
| Tesla, Inc.(TSLA) | 1,768 | 2,269 | +501 | $786.3K | $1.02M | 0.28% | +$234.2K |
| AbbVie Inc.(ABBV) | 4,443 | 4,456 | +13 | $1.03M | $1.02M | 0.28% | -$10.5K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 15,205 | 15,918 | +713 | $988.9K | $1.01M | 0.28% | +$21.9K |
| Ishares TrRussell 1000 Growth ETF | 1,955 | 2,114 | +159 | $916.0K | $1.00M | 0.27% | +$84.7K |
| Bank America Corp | 15,367 | 18,015 | +2,648 | $792.8K | $990.8K | 0.27% | +$198.0K |
| Walmart Inc.(WMT) | 7,019 | 8,222 | +1,203 | $723.4K | $916.0K | 0.25% | +$192.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 21,692 | 19,434 | -2,258 | $1.02M | $914.9K | 0.25% | -$103.7K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 13,646 | 17,434 | +3,788 | $679.7K | $908.8K | 0.25% | +$229.1K |
| Chevron Corporation(CVX) | 6,161 | 5,841 | -320 | $956.7K | $890.2K | 0.24% | -$66.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 7,775 | 8,546 | +771 | $861.5K | $879.9K | 0.24% | +$18.4K |
| Caterpillar Inc.(CAT) | 1,333 | 1,526 | +193 | $635.9K | $874.3K | 0.24% | +$238.4K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 7,508 | 9,147 | +1,639 | $717.8K | $846.9K | 0.23% | +$129.1K |