Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 1,054,146 | +1,054,146 | $0 | $54.68M | 11.52% | +$54.68M |
| Ishares TrCORE S P500 ETF | 41,468 | 40,943 | -525 | $27.75M | $28.04M | 5.91% | +$289.3K |
| Apple Inc.(AAPL) | 74,368 | 79,774 | +5,406 | $18.94M | $21.69M | 4.57% | +$2.75M |
| NVIDIA Corporation(NVDA) | 71,846 | 82,415 | +10,569 | $13.41M | $15.37M | 3.24% | +$1.97M |
| Invesco Qqq TrUNIT SER 1 | 22,972 | 23,127 | +155 | $13.79M | $14.21M | 2.99% | +$415.5K |
| Microsoft Corporation(MSFT) | 24,937 | 24,967 | +30 | $12.92M | $12.07M | 2.54% | -$841.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,702 | 16,123 | +421 | $10.46M | $10.99M | 2.32% | +$534.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,546 | 243,492 | +235,946 | $293.5K | $10.60M | 2.23% | +$10.30M |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 0 | 183,652 | +183,652 | $0 | $9.41M | 1.98% | +$9.41M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 177,944 | 179,828 | +1,884 | $8.23M | $8.28M | 1.74% | +$51.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,621 | 12,895 | +274 | $7.73M | $8.09M | 1.70% | +$358.0K |
| Costco Wholesale Corporation(COST) | 8,757 | 8,723 | -34 | $8.11M | $7.52M | 1.58% | -$583.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 67,707 | 225,469 | +157,762 | $2.11M | $7.23M | 1.52% | +$5.13M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 123,820 | 125,826 | +2,006 | $6.64M | $6.90M | 1.45% | +$256.1K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 53,800 | +53,800 | $0 | $6.55M | 1.38% | +$6.55M |
| Exxon Mobil Corp | 53,804 | 53,901 | +97 | $6.07M | $6.49M | 1.37% | +$420.0K |
| Chevron Corporation(CVX) | 41,399 | 42,417 | +1,018 | $6.43M | $6.46M | 1.36% | +$35.9K |
| Amazon.com, Inc.(AMZN) | 23,936 | 25,005 | +1,069 | $5.26M | $5.77M | 1.22% | +$516.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 36,602 | 135,361 | +98,759 | $1.42M | $5.44M | 1.15% | +$4.02M |
| ConocoPhillips(COP) | 55,001 | 55,003 | +2 | $5.20M | $5.15M | 1.08% | -$53.7K |
| Vanguard Specialized FundsDIV APP ETF | 21,458 | 21,968 | +510 | $4.63M | $4.83M | 1.02% | +$197.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 0 | 136,016 | +136,016 | $0 | $4.72M | 0.99% | +$4.72M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 30,916 | 30,775 | -141 | $4.50M | $4.58M | 0.97% | +$83.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 100,565 | 102,666 | +2,101 | $4.47M | $4.55M | 0.96% | +$83.0K |
| Ishares TrS P 500 GRWT ETF | 32,615 | 33,251 | +636 | $3.94M | $4.10M | 0.86% | +$161.3K |
| Seagate Technology Hldngs Pl ORD SHS | 14,386 | 14,386 | 0 | $3.40M | $3.96M | 0.83% | +$565.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 83,760 | 86,268 | +2,508 | $3.86M | $3.94M | 0.83% | +$82.3K |
| Fidelity Covington TrustQLTY FCTOR ETF | 50,652 | 51,490 | +838 | $3.78M | $3.89M | 0.82% | +$107.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 60,369 | 62,336 | +1,967 | $3.57M | $3.79M | 0.80% | +$216.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,331 | 72,544 | +65,213 | $316.7K | $3.64M | 0.77% | +$3.33M |
| Tesla, Inc.(TSLA) | 7,946 | 7,795 | -151 | $3.53M | $3.51M | 0.74% | -$28.2K |
| Wells Fargo & Company(WFC) | 35,972 | 35,973 | +1 | $3.02M | $3.35M | 0.71% | +$337.5K |
| Schwab Strategic TrUS AGGREGATE B | 133,123 | 138,678 | +5,555 | $3.12M | $3.24M | 0.68% | +$116.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 77,218 | 74,540 | -2,678 | $3.28M | $3.22M | 0.68% | -$55.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 32,292 | 34,409 | +2,117 | $3.03M | $3.19M | 0.67% | +$165.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 70,285 | +70,285 | $0 | $3.18M | 0.67% | +$3.18M |
| JPMorgan Chase & Co.(JPM) | 9,462 | 9,739 | +277 | $2.98M | $3.14M | 0.66% | +$153.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,576 | 15,348 | -228 | $3.03M | $3.05M | 0.64% | +$18.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,942 | 10,500 | -1,442 | $2.95M | $2.66M | 0.56% | -$295.6K |
| Berkshire Hathaway Inc DelCL B | 5,208 | 5,093 | -115 | $2.62M | $2.56M | 0.54% | -$58.3K |
| Ishares TrU S TECH ETF | 13,104 | 12,646 | -458 | $2.57M | $2.53M | 0.53% | -$41.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,427 | 13,173 | -1,254 | $2.74M | $2.52M | 0.53% | -$213.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 38,249 | 39,682 | +1,433 | $2.29M | $2.38M | 0.50% | +$86.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 17,273 | 49,199 | +31,926 | $728.0K | $2.27M | 0.48% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 6,454 | 7,184 | +730 | $1.57M | $2.25M | 0.47% | +$679.7K |
| Cloudflare, Inc.CL A(NET) | 10,829 | 11,161 | +332 | $2.32M | $2.20M | 0.46% | -$123.4K |
| Vanguard Instl Index FdULTRA SHORT TREA | 21,072 | 28,905 | +7,833 | $1.59M | $2.18M | 0.46% | +$587.0K |
| Trane Technologies plcSHS(TT) | 5,553 | 5,302 | -251 | $2.34M | $2.06M | 0.43% | -$279.6K |
| Phillips 66(PSX) | 16,008 | 15,741 | -267 | $2.18M | $2.03M | 0.43% | -$146.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,951 | 29,752 | +1,801 | $1.84M | $2.00M | 0.42% | +$157.4K |
| Palantir Technologies Inc.CL A(PLTR) | 10,011 | 11,236 | +1,225 | $1.83M | $2.00M | 0.42% | +$171.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,772 | 9,170 | +398 | $1.42M | $1.96M | 0.41% | +$544.6K |
| Ishares TrEAFE GRWTH ETF | 17,134 | 16,619 | -515 | $1.95M | $1.89M | 0.40% | -$58.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 26,819 | 34,097 | +7,278 | $1.41M | $1.84M | 0.39% | +$427.9K |
| iShares Gold TrustISHARES NEW(IAU) | 20,775 | 22,368 | +1,593 | $1.51M | $1.82M | 0.38% | +$303.8K |
| Ishares TrRussell 1000 Value ETF | 8,264 | 8,573 | +309 | $1.68M | $1.80M | 0.38% | +$120.7K |
| Ishares TrNATIONAL MUN ETF | 16,896 | 16,171 | -725 | $1.80M | $1.73M | 0.36% | -$67.2K |
| Capital Group Core BalancedSHS SHS | 40,350 | 48,197 | +7,847 | $1.40M | $1.70M | 0.36% | +$301.9K |
| Meta Platforms, Inc.CL A(META) | 2,297 | 2,513 | +216 | $1.69M | $1.66M | 0.35% | -$28.3K |
| Vanguard Index FdsVALUE ETF | 8,976 | 8,530 | -446 | $1.67M | $1.63M | 0.34% | -$44.8K |
| Ishares TrRUSSELL 2000 ETF | 6,640 | 6,534 | -106 | $1.61M | $1.61M | 0.34% | +$2.0K |
| Ishares TrRussell 1000 Growth ETF | 3,207 | 3,214 | +7 | $1.50M | $1.52M | 0.32% | +$19.2K |
| AXT, Inc.(AXTI) | 93,400 | 89,763 | -3,637 | $419.4K | $1.47M | 0.31% | +$1.05M |
| Vanguard Bd Index FdsTotal Bond Market | 18,790 | 19,729 | +939 | $1.40M | $1.46M | 0.31% | +$63.9K |
| Broadcom Inc.(AVGO) | 4,105 | 4,201 | +96 | $1.35M | $1.45M | 0.31% | +$99.7K |
| Ishares TrJPMORGAN USD EMG | 14,697 | 15,101 | +404 | $1.40M | $1.45M | 0.31% | +$54.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,814 | 14,746 | -68 | $1.41M | $1.39M | 0.29% | -$21.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 38,064 | 41,304 | +3,240 | $1.30M | $1.38M | 0.29% | +$75.2K |
| Visa Inc.CL A(V) | 3,880 | 3,884 | +4 | $1.32M | $1.36M | 0.29% | +$37.8K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 41,151 | 43,535 | +2,384 | $1.25M | $1.36M | 0.29% | +$106.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 7,888 | 8,551 | +663 | $1.23M | $1.34M | 0.28% | +$113.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,566 | 14,478 | -88 | $1.36M | $1.34M | 0.28% | -$24.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 13,260 | 13,586 | +326 | $1.33M | $1.34M | 0.28% | +$11.6K |
| Starbucks Corporation(SBUX) | 16,024 | 15,670 | -354 | $1.36M | $1.32M | 0.28% | -$36.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 30,082 | 29,318 | -764 | $1.29M | $1.30M | 0.27% | +$14.8K |
| Vanguard Index FdsTotal Stock Market | 4,055 | 3,876 | -179 | $1.33M | $1.30M | 0.27% | -$31.1K |
| First Tr Exchange-Traded FdSHS | 0 | 14,787 | +14,787 | $0 | $1.25M | 0.26% | +$1.25M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 21,397 | 20,819 | -578 | $1.23M | $1.23M | 0.26% | +$3.4K |
| Philip Morris International Inc.(PM) | 7,393 | 7,417 | +24 | $1.20M | $1.19M | 0.25% | -$9.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,815 | 23,151 | +1,336 | $1.09M | $1.16M | 0.24% | +$71.1K |
| Ishares TrMSCI EAFE ETF | 11,959 | 12,003 | +44 | $1.12M | $1.15M | 0.24% | +$36.0K |
| Parker-Hannifin Corporation(PH) | 1,257 | 1,263 | +6 | $953.3K | $1.11M | 0.23% | +$156.6K |
| Ishares TrCORE S P TTL STK | 7,427 | 7,430 | +3 | $1.08M | $1.10M | 0.23% | +$23.0K |
| Ishares TrIBOXX INV CP ETF | 3,066 | 9,700 | +6,634 | $341.7K | $1.07M | 0.23% | +$727.1K |
| Cameco Corporation(CCJ) | 11,567 | 11,554 | -13 | $970.0K | $1.06M | 0.22% | +$87.1K |
| Shopify Inc.CL A(SHOP) | 5,547 | 6,555 | +1,008 | $824.3K | $1.06M | 0.22% | +$230.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 19,883 | 22,382 | +2,499 | $928.8K | $1.04M | 0.22% | +$112.9K |
| Micron Technology, Inc.(MU) | 3,488 | 3,588 | +100 | $583.6K | $1.02M | 0.22% | +$440.4K |
| Vanguard Index FdsMID CAP ETF | 3,661 | 3,509 | -152 | $1.08M | $1.02M | 0.21% | -$57.0K |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,558 | 15,558 | 0 | $995.7K | $1.01M | 0.21% | +$16.0K |
| Schwab Strategic TrUS LRG CAP ETF | 34,465 | 37,218 | +2,753 | $907.8K | $1.00M | 0.21% | +$93.7K |
| Ishares TrGLOBAL TECH ETF | 9,393 | 9,406 | +13 | $969.5K | $987.6K | 0.21% | +$18.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,916 | 9,113 | +6,197 | $228.5K | $966.5K | 0.20% | +$737.9K |
| Alphabet Inc.CL C(GOOG) | 2,863 | 3,046 | +183 | $697.2K | $955.8K | 0.20% | +$258.6K |
| AbbVie Inc.(ABBV) | 4,111 | 4,153 | +42 | $951.8K | $948.8K | 0.20% | -$3.0K |
| The Home Depot, Inc.(HD) | 2,685 | 2,713 | +28 | $1.09M | $933.4K | 0.20% | -$154.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 39,436 | 43,614 | +4,178 | $840.4K | $925.9K | 0.20% | +$85.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,489 | 3,387 | -102 | $976.4K | $911.7K | 0.19% | -$64.6K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 3,212 | 3,648 | +436 | $805.9K | $910.1K | 0.19% | +$104.1K |
| The Walt Disney Company(DIS) | 7,769 | 7,869 | +100 | $889.6K | $895.3K | 0.19% | +$5.7K |