Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,790 | 9,610 | +6,820 | $1.86M | $6.58M | 6.02% | +$4.72M |
| Ishares TrMORNINGSTAR GRWT | 11,387 | 42,306 | +30,919 | $1.19M | $4.40M | 4.02% | +$3.21M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 63,330 | +63,330 | $0 | $3.85M | 3.52% | +$3.85M |
| Apple Inc.(AAPL) | 31,533 | 13,116 | -18,417 | $8.03M | $3.57M | 3.26% | -$4.46M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,037 | 46,763 | +26,726 | $1.39M | $3.25M | 2.97% | +$1.85M |
| Ishares Tr10 20 YR TRS ETF | 0 | 30,621 | +30,621 | $0 | $3.11M | 2.85% | +$3.11M |
| Invesco Qqq TrUNIT SER 1 | 4,439 | 4,989 | +550 | $2.67M | $3.06M | 2.80% | +$399.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 29,983 | 35,418 | +5,435 | $2.35M | $2.84M | 2.60% | +$492.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 96,721 | +96,721 | $0 | $2.83M | 2.59% | +$2.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,178 | 7,140 | +3,962 | $1.13M | $2.83M | 2.59% | +$1.70M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 104,048 | +104,048 | $0 | $2.46M | 2.25% | +$2.46M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 29,563 | +29,563 | $0 | $2.40M | 2.19% | +$2.40M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 3,729 | 18,630 | +14,901 | $450.0K | $2.30M | 2.10% | +$1.85M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 30,271 | 61,266 | +30,995 | $1.01M | $2.10M | 1.92% | +$1.09M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 19,217 | +19,217 | $0 | $1.97M | 1.80% | +$1.97M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,198 | 38,453 | +28,255 | $512.7K | $1.93M | 1.77% | +$1.42M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 4,627 | 30,551 | +25,924 | $277.5K | $1.86M | 1.70% | +$1.58M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 20,431 | +20,431 | $0 | $1.83M | 1.67% | +$1.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 121,023 | 66,568 | -54,455 | $3.29M | $1.83M | 1.67% | -$1.46M |
| Ishares TrCORE US AGGBD ET | 64,812 | 18,227 | -46,585 | $6.50M | $1.82M | 1.66% | -$4.68M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 44,675 | +44,675 | $0 | $1.72M | 1.57% | +$1.72M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 34,292 | +34,292 | $0 | $1.62M | 1.48% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 24,968 | 6,237 | -18,731 | $5.48M | $1.44M | 1.32% | -$4.04M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 41,874 | +41,874 | $0 | $1.39M | 1.27% | +$1.39M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 26,269 | +26,269 | $0 | $1.39M | 1.27% | +$1.39M |
| Ishares TrRUS TP200 GR ETF | 2,201 | 4,558 | +2,357 | $602.3K | $1.26M | 1.15% | +$660.1K |
| Microsoft Corporation(MSFT) | 4,975 | 2,419 | -2,556 | $2.58M | $1.17M | 1.07% | -$1.41M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 0 | 15,669 | +15,669 | $0 | $1.13M | 1.04% | +$1.13M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 24,835 | +24,835 | $0 | $1.10M | 1.01% | +$1.10M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 6,817 | 22,832 | +16,015 | $318.1K | $1.06M | 0.97% | +$741.7K |
| NVIDIA Corporation(NVDA) | 14,963 | 5,577 | -9,386 | $2.79M | $1.04M | 0.95% | -$1.75M |
| Exxon Mobil Corp | 19,205 | 8,127 | -11,078 | $2.17M | $978.0K | 0.89% | -$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 9,081 | 21,441 | +12,360 | $399.6K | $927.3K | 0.85% | +$527.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 7,862 | 18,187 | +10,325 | $397.7K | $917.7K | 0.84% | +$520.0K |
| Amplify Etf TrCWP ENHANCED DIV | 5,796 | 19,867 | +14,071 | $258.3K | $884.1K | 0.81% | +$625.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 9,988 | +9,988 | $0 | $827.2K | 0.76% | +$827.2K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 0 | 12,106 | +12,106 | $0 | $797.2K | 0.73% | +$797.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 17,377 | 18,961 | +1,584 | $692.4K | $781.6K | 0.71% | +$89.1K |
| Walmart Inc.(WMT) | 19,039 | 6,922 | -12,117 | $1.96M | $771.2K | 0.71% | -$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,562 | 1,069 | -493 | $1.04M | $729.1K | 0.67% | -$311.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 875,270 | 6,696 | -868,574 | $91.47M | $714.4K | 0.65% | -$90.76M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,424 | 13,103 | +3,679 | $478.1K | $662.9K | 0.61% | +$184.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,000,972 | 11,543 | -989,429 | $55.38M | $655.7K | 0.60% | -$54.73M |
| Vanguard Index FdsTotal Stock Market | 30,654 | 1,831 | -28,823 | $10.00M | $613.9K | 0.56% | -$9.39M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 3,803 | +3,803 | $0 | $595.7K | 0.54% | +$595.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 12,671 | +12,671 | $0 | $591.8K | 0.54% | +$591.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,377 | 13,182 | +4,805 | $748.4K | $589.4K | 0.54% | -$159.0K |
| Ishares TrCORE S P MCP ETF | 0 | 8,923 | +8,923 | $0 | $588.9K | 0.54% | +$588.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,198 | 3,809 | +611 | $479.1K | $582.8K | 0.53% | +$103.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,785 | 5,802 | +3,017 | $261.6K | $570.5K | 0.52% | +$308.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,720 | 5,621 | -29,099 | $3.49M | $564.2K | 0.52% | -$2.93M |
| ONEOK, Inc.(OKE) | 3,421 | 7,646 | +4,225 | $243.8K | $562.0K | 0.51% | +$318.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 47,777 | 6,020 | -41,757 | $4.48M | $558.7K | 0.51% | -$3.93M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 10,201 | +10,201 | $0 | $551.6K | 0.50% | +$551.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 8,990 | 8,136 | -854 | $399.9K | $550.3K | 0.50% | +$150.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 27,182 | 8,963 | -18,219 | $1.55M | $519.1K | 0.47% | -$1.04M |
| Johnson & Johnson(JNJ) | 2,098 | 2,508 | +410 | $389.0K | $518.9K | 0.47% | +$130.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 12,346 | +12,346 | $0 | $507.2K | 0.46% | +$507.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,491 | 802 | -689 | $927.9K | $503.0K | 0.46% | -$425.0K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 4,082 | +4,082 | $0 | $484.7K | 0.44% | +$484.7K |
| AT&T Inc.(T) | 9,559 | 19,321 | +9,762 | $270.0K | $479.9K | 0.44% | +$210.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,623 | 7,901 | +3,278 | $265.7K | $475.4K | 0.43% | +$209.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 4,856 | +4,856 | $0 | $470.3K | 0.43% | +$470.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 6,271 | +6,271 | $0 | $449.8K | 0.41% | +$449.8K |
| Vanguard Index FdsVALUE ETF | 19,326 | 2,339 | -16,987 | $3.60M | $446.8K | 0.41% | -$3.16M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 42,930 | 2,871 | -40,059 | $5.97M | $444.4K | 0.41% | -$5.53M |
| EOG Resources, Inc.(EOG) | 0 | 4,000 | +4,000 | $0 | $420.0K | 0.38% | +$420.0K |
| JPMorgan Chase & Co.(JPM) | 2,889 | 1,284 | -1,605 | $911.3K | $413.6K | 0.38% | -$497.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,667 | 2,860 | +193 | $376.0K | $410.4K | 0.38% | +$34.4K |
| Chevron Corporation(CVX) | 4,678 | 2,692 | -1,986 | $726.5K | $410.3K | 0.38% | -$316.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 9,339 | +9,339 | $0 | $407.6K | 0.37% | +$407.6K |
| The Home Depot, Inc.(HD) | 1,585 | 1,181 | -404 | $642.3K | $406.3K | 0.37% | -$236.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,084 | +2,084 | $0 | $405.1K | 0.37% | +$405.1K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 0 | 9,422 | +9,422 | $0 | $379.2K | 0.35% | +$379.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 3,874 | +3,874 | $0 | $378.9K | 0.35% | +$378.9K |
| Vanguard Specialized FundsDIV APP ETF | 64,881 | 1,710 | -63,171 | $14.00M | $375.8K | 0.34% | -$13.63M |
| Invesco DB Oil FundOIL FD(DBO) | 0 | 29,791 | +29,791 | $0 | $363.5K | 0.33% | +$363.5K |
| Main Street Capital Corporation(MAIN) | 3,605 | 5,966 | +2,361 | $229.3K | $360.3K | 0.33% | +$131.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,811 | 3,814 | -39,997 | $3.83M | $341.2K | 0.31% | -$3.48M |
| Banco Santander, S.A.ADR(SAN) | 0 | 29,001 | +29,001 | $0 | $340.2K | 0.31% | +$340.2K |
| Iron Mountain Incorporated(IRM) | 0 | 4,000 | +4,000 | $0 | $331.8K | 0.30% | +$331.8K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 0 | 11,416 | +11,416 | $0 | $326.6K | 0.30% | +$326.6K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 0 | 7,030 | +7,030 | $0 | $321.4K | 0.29% | +$321.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 2,155 | +2,155 | $0 | $321.0K | 0.29% | +$321.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 793 | +793 | $0 | $308.5K | 0.28% | +$308.5K |
| AngloGold Ashanti plc(AU) | 0 | 3,560 | +3,560 | $0 | $303.6K | 0.28% | +$303.6K |
| Verizon Communications Inc.(VZ) | 6,706 | 7,372 | +666 | $294.7K | $300.2K | 0.27% | +$5.5K |
| Ishares TrESG OPTIMIZED | 0 | 2,000 | +2,000 | $0 | $278.7K | 0.25% | +$278.7K |
| Vanguard Index FdsSMALL CP ETF | 3,931 | 1,080 | -2,851 | $999.5K | $278.6K | 0.25% | -$720.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 34,338 | 12,048 | -22,290 | $788.4K | $277.4K | 0.25% | -$511.0K |
| Ishares TrISHARES SEMICDTR | 875 | 900 | +25 | $237.2K | $271.0K | 0.25% | +$33.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 587,650 | 5,711 | -581,939 | $27.22M | $267.6K | 0.24% | -$26.95M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 0 | 5,573 | +5,573 | $0 | $267.5K | 0.24% | +$267.5K |
| Schwab Strategic TrUS Broad Market ETF | 284,781 | 9,889 | -274,892 | $7.32M | $259.4K | 0.24% | -$7.06M |
| Tesla, Inc.(TSLA) | 19,959 | 570 | -19,389 | $8.43M | $256.3K | 0.23% | -$8.17M |
| Altria Group, Inc.(MO) | 10,343 | 4,241 | -6,102 | $683.3K | $244.5K | 0.22% | -$438.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,195 | 800 | -395 | $333.6K | $243.1K | 0.22% | -$90.5K |
| Deere & Company(DE) | 0 | 522 | +522 | $0 | $243.0K | 0.22% | +$243.0K |
| American Centy Etf TrUS EQT ETF | 0 | 2,132 | +2,132 | $0 | $238.3K | 0.22% | +$238.3K |
| First Tr Exchange-Traded FdSHS | 5,787 | 5,342 | -445 | $251.2K | $236.9K | 0.22% | -$14.3K |