Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS CORE FI | 567,448 | 622,214 | +54,766 | $23.88M | $26.09M | 15.23% | +$2.21M |
| American Centy Etf TrINTL EQT ETF | 231,446 | 262,526 | +31,080 | $18.26M | $21.61M | 12.62% | +$3.35M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 504,207 | 417,704 | -86,503 | $23.40M | $19.34M | 11.29% | -$4.06M |
| American Centy Etf TrUS LARGE CAP VLU | 158,856 | 122,311 | -36,545 | $11.48M | $9.27M | 5.41% | -$2.21M |
| American Centy Etf TrUS EQT ETF | 94,481 | 80,561 | -13,920 | $10.27M | $9.01M | 5.26% | -$1.27M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 164,419 | +164,419 | $0 | $8.89M | 5.19% | +$8.89M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 340,319 | 335,205 | -5,114 | $8.80M | $8.80M | 5.14% | -$1.5K |
| American Centy Etf TrUS SML CP VALU | 116,590 | 84,421 | -32,169 | $11.60M | $8.61M | 5.03% | -$3.00M |
| American Centy Etf TrAVANTIS EMGMKT | 77,932 | 102,188 | +24,256 | $5.85M | $7.87M | 4.60% | +$2.02M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 48,809 | 66,977 | +18,168 | $4.58M | $6.22M | 3.63% | +$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 61,514 | 55,289 | -6,225 | $6.43M | $5.90M | 3.44% | -$529.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 90,665 | 71,319 | -19,346 | $5.89M | $4.74M | 2.77% | -$1.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,200 | 56,281 | +13,081 | $2.94M | $3.91M | 2.28% | +$966.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 130,785 | 49,469 | -81,316 | $7.52M | $2.98M | 1.74% | -$4.54M |
| Apple Inc.(AAPL) | 11,339 | 10,753 | -586 | $2.89M | $2.92M | 1.71% | +$36.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 61,832 | 59,221 | -2,611 | $2.89M | $2.77M | 1.62% | -$122.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 52,993 | 42,346 | -10,647 | $2.48M | $2.07M | 1.21% | -$413.0K |
| Vanguard Index FdsTotal Stock Market | 5,964 | 5,964 | 0 | $1.96M | $2.00M | 1.17% | +$42.3K |
| Amazon.com, Inc.(AMZN) | 8,987 | 8,319 | -668 | $1.97M | $1.92M | 1.12% | -$53.1K |
| General Mills, Inc.(GIS) | 34,342 | 36,080 | +1,738 | $1.73M | $1.68M | 0.98% | -$53.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 67,433 | 49,439 | -17,994 | $2.04M | $1.49M | 0.87% | -$549.5K |
| Vanguard World FdMEGA GRWTH IND | 3,574 | 3,554 | -20 | $1.44M | $1.47M | 0.86% | +$28.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 50,107 | 49,532 | -575 | $1.38M | $1.40M | 0.82% | +$13.8K |
| Microsoft Corporation(MSFT) | 3,096 | 2,764 | -332 | $1.60M | $1.34M | 0.78% | -$266.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 28,525 | 26,491 | -2,034 | $953.3K | $907.6K | 0.53% | -$45.7K |
| Aflac Incorporated(AFL) | 7,029 | 7,029 | 0 | $785.1K | $775.1K | 0.45% | -$10.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 8,860 | 7,219 | -1,641 | $714.6K | $595.6K | 0.35% | -$119.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 12,376 | 12,271 | -105 | $559.5K | $575.8K | 0.34% | +$16.2K |
| UnitedHealth Group Incorporated(UNH) | 2,045 | 1,669 | -376 | $706.1K | $551.0K | 0.32% | -$155.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,639 | 1,529 | -110 | $457.8K | $464.6K | 0.27% | +$6.9K |
| The Honest Company, Inc.(HNST) | 138,705 | 178,761 | +40,056 | $510.4K | $461.2K | 0.27% | -$49.2K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 4,489 | +4,489 | $0 | $431.5K | 0.25% | +$431.5K |
| Meta Platforms, Inc.CL A(META) | 645 | 637 | -8 | $473.7K | $420.5K | 0.25% | -$53.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,847 | 7,309 | -538 | $439.0K | $417.1K | 0.24% | -$22.0K |
| NVIDIA Corporation(NVDA) | 1,991 | 2,021 | +30 | $371.5K | $376.9K | 0.22% | +$5.4K |
| Ecolab Inc.(ECL) | 1,686 | 1,398 | -288 | $461.7K | $367.0K | 0.21% | -$94.7K |
| Uber Technologies, Inc.(UBER) | 4,272 | 4,472 | +200 | $418.5K | $365.4K | 0.21% | -$53.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,950 | 5,950 | 0 | $328.1K | $336.9K | 0.20% | +$8.8K |
| Vanguard Index FdsMID CAP ETF | 1,016 | 1,016 | 0 | $298.4K | $294.9K | 0.17% | -$3.6K |
| 3M Company(MMM) | 1,700 | 1,700 | 0 | $263.8K | $272.2K | 0.16% | +$8.4K |
| Vanguard Bd Index FdsINTERMED TERM | 6,467 | 3,379 | -3,088 | $505.0K | $263.2K | 0.15% | -$241.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,995 | 5,995 | 0 | $244.4K | $249.7K | 0.15% | +$5.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 3,037 | +3,037 | $0 | $243.8K | 0.14% | +$243.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 710 | +710 | $0 | $222.2K | 0.13% | +$222.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,158 | 4,542 | -616 | $239.9K | $215.0K | 0.13% | -$24.8K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 3,477 | 3,003 | -474 | $235.6K | $203.2K | 0.12% | -$32.4K |
| Ishares TrRussell 1000 Value ETF | 1,423 | 0 | -1,423 | $289.7K | $0 | — | -$289.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,334 | 0 | -5,334 | $551.3K | $0 | — | -$551.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,163 | 0 | -4,163 | $249.4K | $0 | — | -$249.4K |