Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 212,212 | 213,661 | +1,449 | $141.37M | $145.70M | 11.69% | +$4.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,067,035 | 1,098,043 | +31,008 | $97.90M | $100.34M | 8.05% | +$2.44M |
| Ishares TrCORE S P MCP ETF | 832,346 | 867,419 | +35,073 | $54.32M | $57.25M | 4.59% | +$2.93M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 516,830 | 512,932 | -3,898 | $39.51M | $43.79M | 3.51% | +$4.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 624,177 | 639,337 | +15,160 | $41.15M | $42.98M | 3.45% | +$1.83M |
| Amplify Etf TrCWP ENHANCED DIV | 917,279 | 941,552 | +24,273 | $40.88M | $41.90M | 3.36% | +$1.02M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 746,513 | 774,461 | +27,948 | $36.46M | $37.75M | 3.03% | +$1.30M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 680,415 | 707,095 | +26,680 | $32.65M | $34.06M | 2.73% | +$1.41M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 620,782 | 662,549 | +41,767 | $29.50M | $31.37M | 2.52% | +$1.88M |
| Ishares TrCore S&P Small Cap ETF | 250,085 | 256,532 | +6,447 | $29.72M | $30.83M | 2.47% | +$1.11M |
| Apple Inc.(AAPL) | 88,715 | 102,557 | +13,842 | $22.59M | $27.88M | 2.24% | +$5.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 303,686 | 307,474 | +3,788 | $26.51M | $27.51M | 2.21% | +$991.8K |
| Ishares Tr3 7 YR TREAS BD | 209,779 | 220,933 | +11,154 | $25.07M | $26.37M | 2.12% | +$1.30M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 442,115 | 455,593 | +13,478 | $23.11M | $23.88M | 1.92% | +$763.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 273,556 | 284,826 | +11,270 | $21.93M | $23.49M | 1.88% | +$1.56M |
| NVIDIA Corporation(NVDA) | 75,724 | 92,362 | +16,638 | $14.13M | $17.23M | 1.38% | +$3.10M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 304,631 | 305,940 | +1,309 | $16.68M | $17.00M | 1.36% | +$322.6K |
| Ishares Tr1 3 YR TREAS BD | 187,878 | 193,916 | +6,038 | $15.59M | $16.06M | 1.29% | +$473.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 208,892 | 251,528 | +42,636 | $11.32M | $13.55M | 1.09% | +$2.23M |
| Microsoft Corporation(MSFT) | 19,735 | 26,052 | +6,317 | $10.22M | $12.60M | 1.01% | +$2.38M |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 224,443 | 234,717 | +10,274 | $10.37M | $11.15M | 0.89% | +$780.8K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 488,105 | 520,038 | +31,933 | $10.21M | $10.83M | 0.87% | +$623.8K |
| Goldman Sachs Etf TrACCES TREASURY | 107,443 | 106,312 | -1,131 | $10.77M | $10.62M | 0.85% | -$144.1K |
| Ishares TrSHRT NAT MUN ETF | 88,833 | 91,668 | +2,835 | $9.49M | $9.78M | 0.78% | +$295.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 203,879 | 219,478 | +15,599 | $8.76M | $9.60M | 0.77% | +$838.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 214,640 | 215,473 | +833 | $8.66M | $8.92M | 0.72% | +$263.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 130,070 | 162,525 | +32,455 | $6.75M | $8.61M | 0.69% | +$1.85M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 283,310 | 302,271 | +18,961 | $7.60M | $8.06M | 0.65% | +$460.6K |
| Alphabet Inc.CL A(GOOG) | 22,775 | 24,918 | +2,143 | $5.54M | $7.80M | 0.63% | +$2.26M |
| Schwab Strategic TrUS LRG CAP ETF | 288,845 | 288,900 | +55 | $7.61M | $7.77M | 0.62% | +$166.1K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 245,998 | 246,776 | +778 | $7.50M | $7.76M | 0.62% | +$265.5K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 212,664 | 215,842 | +3,178 | $7.62M | $7.70M | 0.62% | +$83.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 39,477 | 151,497 | +112,020 | $1.97M | $7.56M | 0.61% | +$5.58M |
| Amazon.com, Inc.(AMZN) | 23,807 | 32,670 | +8,863 | $5.23M | $7.54M | 0.61% | +$2.31M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 101,514 | 101,846 | +332 | $6.85M | $7.40M | 0.59% | +$549.0K |
| Labcorp Holdings Inc.(LH) | 29,367 | 29,372 | +5 | $8.43M | $7.37M | 0.59% | -$1.06M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 211,583 | 214,575 | +2,992 | $7.25M | $7.15M | 0.57% | -$96.8K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 357,336 | 380,269 | +22,933 | $6.64M | $7.07M | 0.57% | +$433.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 152,967 | 151,506 | -1,461 | $6.98M | $7.03M | 0.56% | +$59.1K |
| Berkshire Hathaway Inc DelCL B | 13,389 | 13,506 | +117 | $6.73M | $6.79M | 0.54% | +$57.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 129,318 | 116,040 | -13,278 | $7.44M | $6.74M | 0.54% | -$694.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 132,014 | 137,817 | +5,803 | $6.39M | $6.67M | 0.54% | +$279.6K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 145,822 | 147,783 | +1,961 | $6.41M | $6.65M | 0.53% | +$235.5K |
| Vanguard Index FdsMID CAP ETF | 22,543 | 22,469 | -74 | $6.62M | $6.52M | 0.52% | -$100.8K |
| Meta Platforms, Inc.CL A(META) | 7,595 | 9,483 | +1,888 | $5.58M | $6.26M | 0.50% | +$682.2K |
| Broadcom Inc.(AVGO) | 12,689 | 17,010 | +4,321 | $4.19M | $5.89M | 0.47% | +$1.70M |
| Tesla, Inc.(TSLA) | 12,062 | 12,910 | +848 | $5.36M | $5.81M | 0.47% | +$441.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 250,511 | 253,303 | +2,792 | $5.64M | $5.69M | 0.46% | +$50.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 120,473 | 130,205 | +9,732 | $5.06M | $5.65M | 0.45% | +$586.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 73,404 | 75,575 | +2,171 | $5.44M | $5.64M | 0.45% | +$206.0K |
| Alphabet Inc.CL C(GOOG) | 12,226 | 16,902 | +4,676 | $2.98M | $5.30M | 0.43% | +$2.33M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 190,457 | 212,511 | +22,054 | $4.91M | $5.27M | 0.42% | +$360.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 95,688 | 94,128 | -1,560 | $5.24M | $5.26M | 0.42% | +$26.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,314 | 8,349 | +2,035 | $3.87M | $5.24M | 0.42% | +$1.37M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 131,225 | 129,279 | -1,946 | $5.16M | $5.16M | 0.41% | +$2.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 60,855 | 65,036 | +4,181 | $4.72M | $5.12M | 0.41% | +$397.0K |
| Calamos Etf TrBITCOIN 80 SERIE BITC 80 SER JULY | 0 | 219,686 | +219,686 | $0 | $4.83M | 0.39% | +$4.83M |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 143,613 | 147,350 | +3,737 | $4.46M | $4.67M | 0.37% | +$200.3K |
| Thor Finl Technologies TrINDEX ROTATION | 83,152 | 141,253 | +58,101 | $2.61M | $4.55M | 0.37% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 10,638 | 13,537 | +2,899 | $3.36M | $4.36M | 0.35% | +$1.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 39,672 | 40,756 | +1,084 | $4.15M | $4.35M | 0.35% | +$202.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,903 | 10,646 | -257 | $3.88M | $4.22M | 0.34% | +$343.4K |
| Vanguard Index FdsREAL ESTATE ETF | 51,133 | 47,047 | -4,086 | $4.67M | $4.16M | 0.33% | -$511.4K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 123,697 | 120,647 | -3,050 | $4.11M | $4.08M | 0.33% | -$31.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 70,428 | 70,964 | +536 | $3.72M | $3.89M | 0.31% | +$166.0K |
| Ishares TrRussell 1000 Growth ETF | 4,336 | 7,558 | +3,222 | $2.03M | $3.58M | 0.29% | +$1.55M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 73,680 | 74,470 | +790 | $3.50M | $3.57M | 0.29% | +$69.1K |
| Calamos Etf TrCALAMOS BIT 80 S CALAMOS BIT 80 S | 324,104 | 157,377 | -166,727 | $9.27M | $3.44M | 0.28% | -$5.83M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 31,360 | 31,881 | +521 | $2.88M | $2.87M | 0.23% | -$12.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 106,010 | 60,131 | -45,879 | $4.60M | $2.63M | 0.21% | -$1.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,008 | 48,753 | +1,745 | $2.55M | $2.62M | 0.21% | +$74.1K |
| Visa Inc.CL A(V) | 5,280 | 7,283 | +2,003 | $1.80M | $2.55M | 0.20% | +$751.9K |
| Eli Lilly and Company(LLY) | 1,511 | 2,277 | +766 | $1.15M | $2.45M | 0.20% | +$1.29M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,237 | 3,230 | -7 | $2.42M | $2.43M | 0.20% | +$18.0K |
| International Business Machines Corporation(IBM) | 4,718 | 8,195 | +3,477 | $1.33M | $2.43M | 0.19% | +$1.10M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 46,557 | 59,041 | +12,484 | $1.79M | $2.34M | 0.19% | +$554.0K |
| Johnson & Johnson(JNJ) | 8,316 | 10,973 | +2,657 | $1.54M | $2.27M | 0.18% | +$728.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 57,145 | 46,445 | -10,700 | $2.75M | $2.22M | 0.18% | -$537.2K |
| Vanguard Index FdsTotal Stock Market | 6,989 | 6,589 | -400 | $2.29M | $2.21M | 0.18% | -$84.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,005 | 2,487 | +482 | $1.60M | $2.19M | 0.18% | +$589.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 38,040 | 43,161 | +5,121 | $2.47M | $2.14M | 0.17% | -$329.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,083 | 9,935 | +1,852 | $1.31M | $2.13M | 0.17% | +$819.9K |
| RTX Corporation(RTX) | 9,071 | 11,590 | +2,519 | $1.52M | $2.13M | 0.17% | +$607.8K |
| Walmart Inc.(WMT) | 13,787 | 19,000 | +5,213 | $1.42M | $2.12M | 0.17% | +$695.9K |
| Exxon Mobil Corp | 9,005 | 17,217 | +8,212 | $1.02M | $2.07M | 0.17% | +$1.06M |
| AbbVie Inc.(ABBV) | 4,517 | 8,875 | +4,358 | $1.05M | $2.03M | 0.16% | +$982.0K |
| Costco Wholesale Corporation(COST) | 2,012 | 2,270 | +258 | $1.86M | $1.96M | 0.16% | +$95.1K |
| The Home Depot, Inc.(HD) | 5,256 | 5,669 | +413 | $2.13M | $1.95M | 0.16% | -$179.1K |
| Ishares TrRUS MID CAP ETF | 17,694 | 19,919 | +2,225 | $1.71M | $1.92M | 0.15% | +$209.2K |
| Bank America Corp | 25,768 | 34,690 | +8,922 | $1.33M | $1.91M | 0.15% | +$578.6K |
| Caterpillar Inc.(CAT) | 3,235 | 3,245 | +10 | $1.54M | $1.86M | 0.15% | +$315.4K |
| Ishares TrRUSSELL 2000 ETF | 6,051 | 7,354 | +1,303 | $1.46M | $1.81M | 0.15% | +$346.2K |
| Oracle Corporation(ORCL) | 6,694 | 8,293 | +1,599 | $1.88M | $1.62M | 0.13% | -$266.2K |
| Ishares TrCORE S P TTL STK | 9,069 | 10,489 | +1,420 | $1.32M | $1.56M | 0.13% | +$238.7K |
| HCA Healthcare, Inc.(HCA) | 2,891 | 3,256 | +365 | $1.23M | $1.52M | 0.12% | +$288.0K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 58,628 | 58,828 | +200 | $1.47M | $1.49M | 0.12% | +$23.4K |
| Ishares TrCORE S P500 ETF | 2,141 | 2,141 | 0 | $1.43M | $1.47M | 0.12% | +$33.5K |
| Ishares TrRUS TP200 GR ETF | 5,110 | 5,110 | 0 | $1.40M | $1.42M | 0.11% | +$16.8K |
| Duke Energy Corporation(DUK) | 9,813 | 12,017 | +2,204 | $1.21M | $1.41M | 0.11% | +$194.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,345 | 30,835 | -26,510 | $2.52M | $1.39M | 0.11% | -$1.13M |