Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,585,803 | 1,556,145 | -29,658 | $50.60M | $50.76M | 3.64% | +$158.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 337,120 | 357,570 | +20,450 | $40.68M | $44.09M | 3.16% | +$3.42M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,248,745 | 1,280,050 | +31,305 | $41.73M | $43.85M | 3.15% | +$2.12M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 745,141 | 763,526 | +18,385 | $35.43M | $36.15M | 2.59% | +$721.5K |
| Apple Inc.(AAPL) | 121,208 | 121,932 | +724 | $30.86M | $33.15M | 2.38% | +$2.29M |
| NVIDIA Corporation(NVDA) | 158,386 | 154,311 | -4,075 | $29.55M | $28.78M | 2.07% | -$772.6K |
| Schwab Strategic TrUS LCAP VA ETF | 942,448 | 934,474 | -7,974 | $27.43M | $27.67M | 1.99% | +$235.1K |
| Schwab Strategic TrINT TRM U S TRES | 903,971 | 951,629 | +47,658 | $22.72M | $23.87M | 1.71% | +$1.15M |
| Dbx Etf TrXTRACK MSCI EAFE | 481,460 | 467,114 | -14,346 | $22.35M | $22.47M | 1.61% | +$123.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 303,933 | 307,164 | +3,231 | $20.52M | $22.32M | 1.60% | +$1.81M |
| Ishares TrRussell 1000 Growth ETF | 46,979 | 46,660 | -319 | $22.01M | $22.08M | 1.59% | +$78.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 496,127 | 486,927 | -9,200 | $21.31M | $22.01M | 1.58% | +$700.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 787,647 | 778,729 | -8,918 | $21.50M | $21.36M | 1.53% | -$142.2K |
| Invesco Qqq TrUNIT SER 1 | 34,772 | 34,679 | -93 | $20.88M | $21.30M | 1.53% | +$427.1K |
| Vanguard Specialized FundsDIV APP ETF | 96,523 | 95,786 | -737 | $20.83M | $21.05M | 1.51% | +$223.3K |
| Schwab Strategic TrUS Broad Market ETF | 809,927 | 797,963 | -11,964 | $20.82M | $20.93M | 1.50% | +$107.3K |
| Microsoft Corporation(MSFT) | 36,760 | 41,207 | +4,447 | $19.04M | $19.93M | 1.43% | +$888.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 280,418 | 321,561 | +41,143 | $16.60M | $19.55M | 1.40% | +$2.95M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 234,736 | 255,404 | +20,668 | $17.26M | $19.12M | 1.37% | +$1.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 93,245 | 90,673 | -2,572 | $17.69M | $17.37M | 1.25% | -$319.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 179,856 | 184,843 | +4,987 | $16.86M | $17.15M | 1.23% | +$291.9K |
| Schwab Strategic TrINTL EQTY ETF | 621,243 | 680,326 | +59,083 | $14.46M | $16.36M | 1.17% | +$1.89M |
| Schwab Strategic TrFUNDAMENTAL US L | 565,223 | 574,083 | +8,860 | $14.87M | $15.62M | 1.12% | +$755.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 304,484 | 269,489 | -34,995 | $17.39M | $15.43M | 1.11% | -$1.96M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 449,945 | 459,169 | +9,224 | $15.42M | $15.31M | 1.10% | -$110.4K |
| Vanguard Index FdsSmall Cap Value ETF | 69,035 | 67,795 | -1,240 | $14.41M | $14.36M | 1.03% | -$49.9K |
| Amazon.com, Inc.(AMZN) | 60,444 | 60,821 | +377 | $13.27M | $14.04M | 1.01% | +$767.0K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 195,886 | 183,431 | -12,455 | $14.47M | $14.02M | 1.01% | -$456.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 264,591 | 295,311 | +30,720 | $12.28M | $13.67M | 0.98% | +$1.39M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 132,051 | 139,971 | +7,920 | $12.14M | $12.61M | 0.90% | +$462.8K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 389,867 | 413,720 | +23,853 | $11.35M | $12.20M | 0.88% | +$849.7K |
| Berkshire Hathaway Inc DelCL B | 23,819 | 23,352 | -467 | $11.97M | $11.74M | 0.84% | -$236.9K |
| Schwab Strategic TrUS SML CAP ETF | 403,051 | 397,930 | -5,121 | $11.25M | $11.33M | 0.81% | +$87.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,742 | 40,437 | +6,695 | $8.34M | $10.23M | 0.73% | +$1.89M |
| Ishares TrRussell 1000 Value ETF | 47,144 | 47,793 | +649 | $9.60M | $10.05M | 0.72% | +$454.7K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 199,877 | 211,243 | +11,366 | $9.33M | $9.81M | 0.70% | +$477.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 183,880 | 192,874 | +8,994 | $9.33M | $9.76M | 0.70% | +$429.2K |
| Ishares TrISHARES BIOTECH | 57,406 | 57,584 | +178 | $8.29M | $9.72M | 0.70% | +$1.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 113,555 | 115,395 | +1,840 | $8.90M | $9.26M | 0.66% | +$361.0K |
| Palantir Technologies Inc.CL A(PLTR) | 50,681 | 51,245 | +564 | $9.25M | $9.11M | 0.65% | -$136.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 280,391 | 275,737 | -4,654 | $9.01M | $9.04M | 0.65% | +$24.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,547 | 43,060 | -17,487 | $11.78M | $8.55M | 0.61% | -$3.22M |
| Ishares TrS&P 500 Value ETF | 25,230 | 37,344 | +12,114 | $5.21M | $7.92M | 0.57% | +$2.71M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 208,554 | 202,031 | -6,523 | $8.00M | $7.90M | 0.57% | -$96.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,724 | 122,834 | +5,110 | $7.05M | $7.67M | 0.55% | +$619.4K |
| Alphabet Inc.CL A(GOOG) | 23,945 | 24,407 | +462 | $5.82M | $7.64M | 0.55% | +$1.82M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 113,990 | 118,511 | +4,521 | $7.23M | $7.63M | 0.55% | +$399.3K |
| Broadcom Inc.(AVGO) | 22,182 | 21,862 | -320 | $7.32M | $7.57M | 0.54% | +$248.5K |
| Ishares TrS P 500 GRWT ETF | 61,091 | 61,239 | +148 | $7.37M | $7.55M | 0.54% | +$173.5K |
| Vanguard World FdMEGA CAP INDEX | 29,066 | 28,872 | -194 | $7.09M | $7.25M | 0.52% | +$157.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 76,838 | 76,215 | -623 | $7.25M | $7.18M | 0.52% | -$67.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 68,152 | 68,272 | +120 | $7.02M | $7.11M | 0.51% | +$80.6K |
| Ball Corp | 133,113 | 133,123 | +10 | $6.71M | $7.05M | 0.51% | +$340.0K |
| 3M Company(MMM) | 40,148 | 40,331 | +183 | $6.23M | $6.46M | 0.46% | +$226.8K |
| Tesla, Inc.(TSLA) | 13,936 | 14,335 | +399 | $6.20M | $6.45M | 0.46% | +$249.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,277 | 10,211 | +1,934 | $5.07M | $6.40M | 0.46% | +$1.34M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 103,841 | 106,741 | +2,900 | $5.97M | $6.33M | 0.45% | +$354.7K |
| Renaissance Cap Greenwich FdIPO ETF | 136,496 | 135,498 | -998 | $6.76M | $6.19M | 0.44% | -$579.3K |
| Bridgewater Bancshares, Inc.(BWB) | 352,391 | 350,391 | -2,000 | $6.20M | $6.14M | 0.44% | -$59.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,369 | 24,013 | +644 | $5.99M | $6.01M | 0.43% | +$17.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 60,489 | 51,480 | -9,009 | $7.14M | $5.99M | 0.43% | -$1.15M |
| UnitedHealth Group Incorporated(UNH) | 19,266 | 17,993 | -1,273 | $6.65M | $5.94M | 0.43% | -$712.8K |
| JPMorgan Chase & Co.(JPM) | 16,530 | 16,831 | +301 | $5.21M | $5.42M | 0.39% | +$209.2K |
| Ishares TrEAFE VALUE ETF | 79,808 | 75,580 | -4,228 | $5.41M | $5.40M | 0.39% | -$16.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 100,691 | 96,970 | -3,721 | $5.36M | $5.33M | 0.38% | -$30.3K |
| AbbVie Inc.(ABBV) | 23,145 | 23,174 | +29 | $5.36M | $5.30M | 0.38% | -$64.1K |
| Proshares TrPSHS ULT SCAP600 PSHS ULT SCAP600 | 245,000 | 205,000 | -40,000 | $6.28M | $5.28M | 0.38% | -$990.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 96,192 | 94,306 | -1,886 | $5.06M | $5.06M | 0.36% | -$335 |
| Schwab Strategic TrUS AGGREGATE B | 215,027 | 210,759 | -4,268 | $5.05M | $4.93M | 0.35% | -$121.2K |
| Alphabet Inc.CL C(GOOG) | 15,175 | 15,645 | +470 | $3.70M | $4.91M | 0.35% | +$1.21M |
| Vanguard Index FdsGROWTH ETF | 10,174 | 9,895 | -279 | $4.88M | $4.83M | 0.35% | -$52.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 45,225 | 62,504 | +17,279 | $3.42M | $4.71M | 0.34% | +$1.29M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 137,863 | 134,097 | -3,766 | $4.71M | $4.71M | 0.34% | -$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,038 | 6,752 | +714 | $4.02M | $4.60M | 0.33% | +$582.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 50,763 | 49,464 | -1,299 | $4.75M | $4.58M | 0.33% | -$177.5K |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 98,199 | 147,942 | +49,743 | $2.82M | $4.17M | 0.30% | +$1.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,809 | 61,887 | +78 | $4.07M | $4.16M | 0.30% | +$85.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 88,435 | 89,139 | +704 | $4.13M | $4.15M | 0.30% | +$17.8K |
| Ishares TrSELECT DIVID ETF | 32,330 | 29,330 | -3,000 | $4.59M | $4.14M | 0.30% | -$454.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 90,107 | 89,385 | -722 | $4.20M | $4.13M | 0.30% | -$70.3K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 143,931 | 137,955 | -5,976 | $4.20M | $4.10M | 0.29% | -$99.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 131,578 | 69,263 | -62,315 | $7.57M | $4.03M | 0.29% | -$3.54M |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 71,742 | 80,136 | +8,394 | $3.32M | $3.81M | 0.27% | +$492.4K |
| Ishares TrRussell 2000 Growth ETF | 11,678 | 11,677 | -1 | $3.74M | $3.77M | 0.27% | +$34.4K |
| Ishares TrCORE US AGGBD ET | 36,298 | 37,392 | +1,094 | $3.64M | $3.73M | 0.27% | +$95.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 50,980 | 37,837 | -13,143 | $4.85M | $3.56M | 0.26% | -$1.29M |
| Meta Platforms, Inc.CL A(META) | 5,460 | 5,343 | -117 | $4.01M | $3.53M | 0.25% | -$482.8K |
| Vanguard World FdMEGA CAP VAL ETF | 24,734 | 24,981 | +247 | $3.41M | $3.53M | 0.25% | +$119.4K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 69,360 | 120,855 | +51,495 | $1.97M | $3.49M | 0.25% | +$1.52M |
| SoFi Technologies, Inc.(SOFI) | 113,347 | 129,596 | +16,249 | $2.99M | $3.39M | 0.24% | +$398.2K |
| Vanguard Index FdsREAL ESTATE ETF | 38,525 | 37,850 | -675 | $3.52M | $3.35M | 0.24% | -$172.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 77,180 | 82,920 | +5,740 | $2.89M | $3.27M | 0.23% | +$371.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,129 | 4,236 | +107 | $3.08M | $3.19M | 0.23% | +$109.6K |
| Wells Fargo & Company(WFC) | 33,804 | 33,931 | +127 | $2.83M | $3.16M | 0.23% | +$329.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 88,708 | 93,028 | +4,320 | $3.03M | $3.10M | 0.22% | +$67.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 33,594 | 33,548 | -46 | $2.98M | $3.05M | 0.22% | +$73.7K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 100,199 | 97,856 | -2,343 | $3.01M | $3.02M | 0.22% | +$5.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 81,375 | 82,345 | +970 | $3.22M | $3.01M | 0.22% | -$211.9K |
| U.S. Bancorp(USB) | 56,239 | 55,139 | -1,100 | $2.72M | $2.94M | 0.21% | +$224.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 73,733 | 75,076 | +1,343 | $2.79M | $2.89M | 0.21% | +$103.4K |