Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 113,201 | 111,357 | -1,844 | $11.83M | $11.88M | 4.19% | +$51.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 191,461 | 192,230 | +769 | $10.59M | $10.92M | 3.85% | +$327.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 214,083 | 243,839 | +29,756 | $9.16M | $10.83M | 3.82% | +$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 171,907 | 174,808 | +2,901 | $9.83M | $10.12M | 3.57% | +$291.8K |
| American Centy Etf TrUS SML CP VALU | 87,135 | 92,727 | +5,592 | $8.67M | $9.46M | 3.33% | +$783.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 34,866 | 35,213 | +347 | $8.62M | $8.91M | 3.14% | +$290.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 95,679 | 97,811 | +2,132 | $7.72M | $8.07M | 2.84% | +$352.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 324,982 | 320,658 | -4,324 | $8.10M | $8.00M | 2.82% | -$104.6K |
| Apple Inc.(AAPL) | 23,423 | 28,223 | +4,800 | $5.96M | $7.67M | 2.70% | +$1.71M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 113,921 | 120,768 | +6,847 | $7.17M | $7.63M | 2.69% | +$463.4K |
| American Centy Etf TrAVANTIS EMGMKT | 81,118 | 90,283 | +9,165 | $6.09M | $6.95M | 2.45% | +$860.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 135,142 | 226,874 | +91,732 | $3.40M | $5.71M | 2.01% | +$2.31M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 185,567 | 196,973 | +11,406 | $4.73M | $5.09M | 1.79% | +$352.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 254,734 | 192,778 | -61,956 | $5.72M | $4.32M | 1.52% | -$1.40M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 107,537 | 77,542 | -29,995 | $5.41M | $3.90M | 1.38% | -$1.50M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 24,699 | 32,325 | +7,626 | $2.79M | $3.67M | 1.29% | +$875.9K |
| McDonald's Corporation(MCD) | 10,948 | 11,983 | +1,035 | $3.33M | $3.66M | 1.29% | +$335.4K |
| Global X FdsUS PFD ETF US PFD ETF | 275,973 | 192,568 | -83,405 | $5.36M | $3.64M | 1.28% | -$1.72M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,409 | 32,826 | +14,417 | $1.90M | $3.36M | 1.18% | +$1.46M |
| Ishares TrNATIONAL MUN ETF | 7,956 | 30,312 | +22,356 | $847.2K | $3.25M | 1.14% | +$2.40M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 89,586 | 165,370 | +75,784 | $1.73M | $3.21M | 1.13% | +$1.47M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 32,775 | 30,841 | -1,934 | $3.25M | $3.19M | 1.13% | -$54.4K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 93,237 | 110,511 | +17,274 | $2.67M | $3.14M | 1.11% | +$471.7K |
| American Centy Etf TrAVANTIS ALL EQT | 35,775 | 32,937 | -2,838 | $2.98M | $2.83M | 1.00% | -$154.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,652 | 32,398 | +6,746 | $1.96M | $2.77M | 0.97% | +$804.7K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 60,479 | 57,052 | -3,427 | $2.82M | $2.65M | 0.93% | -$165.8K |
| First Tr Exchange-Traded FdSHS | 54,289 | 55,818 | +1,529 | $2.36M | $2.47M | 0.87% | +$118.3K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 52,148 | 58,107 | +5,959 | $2.11M | $2.40M | 0.84% | +$283.7K |
| Vanguard Index FdsTotal Stock Market | 7,070 | 7,137 | +67 | $2.32M | $2.39M | 0.84% | +$72.7K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 151,692 | 105,888 | -45,804 | $3.51M | $2.39M | 0.84% | -$1.12M |
| Amplify Etf TrCWP ENHANCED DIV | 47,434 | 47,850 | +416 | $2.11M | $2.13M | 0.75% | +$15.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 91,865 | 89,747 | -2,118 | $2.12M | $2.08M | 0.73% | -$39.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 20,719 | 33,457 | +12,738 | $1.30M | $2.03M | 0.71% | +$725.9K |
| Microsoft Corporation(MSFT) | 1,826 | 4,065 | +2,239 | $945.7K | $1.97M | 0.69% | +$1.02M |
| NVIDIA Corporation(NVDA) | 4,205 | 10,215 | +6,010 | $784.6K | $1.91M | 0.67% | +$1.12M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 23,160 | 45,434 | +22,274 | $909.2K | $1.85M | 0.65% | +$936.8K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 40,505 | 40,505 | 0 | $1.77M | $1.82M | 0.64% | +$40.3K |
| Alphabet Inc.CL A(GOOG) | 910 | 5,471 | +4,561 | $221.2K | $1.71M | 0.60% | +$1.49M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 54,260 | 58,712 | +4,452 | $1.57M | $1.69M | 0.60% | +$125.2K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 27,978 | 24,352 | -3,626 | $1.87M | $1.62M | 0.57% | -$254.6K |
| Tesla, Inc.(TSLA) | 2,851 | 3,560 | +709 | $1.27M | $1.60M | 0.56% | +$333.1K |
| Invesco Qqq TrUNIT SER 1 | 2,640 | 2,477 | -163 | $1.59M | $1.52M | 0.54% | -$63.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,584 | 35,039 | +11,455 | $2.06M | $1.50M | 0.53% | -$560.9K |
| Ishares IncMSCI Eurozone ETF | 0 | 23,161 | +23,161 | $0 | $1.48M | 0.52% | +$1.48M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 37,372 | 37,033 | -339 | $1.42M | $1.42M | 0.50% | -$1.8K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 28,278 | 27,691 | -587 | $1.38M | $1.38M | 0.49% | -$863 |
| Ishares TrRUSSELL 2000 ETF | 1,771 | 5,584 | +3,813 | $428.5K | $1.37M | 0.48% | +$946.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,111 | 9,566 | -545 | $1.43M | $1.37M | 0.48% | -$52.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 29,670 | 27,515 | -2,155 | $1.46M | $1.35M | 0.48% | -$110.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 14,662 | 28,428 | +13,766 | $1.31M | $1.27M | 0.45% | -$38.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,731 | 5,704 | -27 | $1.24M | $1.25M | 0.44% | +$16.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 14,342 | 25,445 | +11,103 | $659.6K | $1.19M | 0.42% | +$528.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,326 | 24,957 | -369 | $1.19M | $1.17M | 0.41% | -$17.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,372 | 6,519 | +3,147 | $588.7K | $1.16M | 0.41% | +$567.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,587 | 1,653 | +66 | $1.06M | $1.13M | 0.40% | +$70.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,157 | 41,075 | +1,918 | $1.07M | $1.13M | 0.40% | +$57.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,795 | 9,262 | -533 | $1.20M | $1.13M | 0.40% | -$73.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,384 | 1,766 | +382 | $847.5K | $1.11M | 0.39% | +$260.0K |
| Amazon.com, Inc.(AMZN) | 1,490 | 4,796 | +3,306 | $327.2K | $1.11M | 0.39% | +$779.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 31,492 | 32,165 | +673 | $1.07M | $1.09M | 0.38% | +$20.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 87,145 | 61,349 | -25,796 | $1.48M | $1.08M | 0.38% | -$398.3K |
| The Home Depot, Inc.(HD) | 2,858 | 2,975 | +117 | $1.16M | $1.02M | 0.36% | -$134.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 21,424 | 20,740 | -684 | $1.04M | $1.00M | 0.35% | -$33.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 20,601 | 19,128 | -1,473 | $1.08M | $987.0K | 0.35% | -$90.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 38,755 | 39,147 | +392 | $960.0K | $973.6K | 0.34% | +$13.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,056 | 19,245 | +189 | $961.8K | $971.9K | 0.34% | +$10.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,670 | 16,605 | +10,935 | $323.8K | $950.5K | 0.33% | +$626.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,470 | 18,656 | +186 | $942.7K | $950.3K | 0.33% | +$7.6K |
| Ishares TrCORE S P500 ETF | 1,264 | 1,381 | +117 | $846.1K | $945.8K | 0.33% | +$99.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 7,474 | 6,959 | -515 | $990.2K | $934.8K | 0.33% | -$55.4K |
| Meta Platforms, Inc.CL A(META) | 463 | 1,353 | +890 | $340.0K | $893.2K | 0.31% | +$553.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 945 | 1,163 | +218 | $705.6K | $876.6K | 0.31% | +$171.1K |
| Berkshire Hathaway Inc DelCL B | 938 | 1,694 | +756 | $471.6K | $851.5K | 0.30% | +$379.9K |
| Eli Lilly and Company(LLY) | 506 | 777 | +271 | $386.1K | $835.0K | 0.29% | +$448.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 21,184 | 21,184 | 0 | $812.6K | $828.7K | 0.29% | +$16.1K |
| Vanguard Index FdsGROWTH ETF | 1,556 | 1,691 | +135 | $746.3K | $825.0K | 0.29% | +$78.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,515 | +2,515 | $0 | $810.4K | 0.29% | +$810.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,227 | 8,921 | -1,306 | $909.8K | $797.8K | 0.28% | -$111.9K |
| Walmart Inc.(WMT) | 4,406 | 7,148 | +2,742 | $454.1K | $796.4K | 0.28% | +$342.3K |
| Ishares TrRUSSELL 3000 ETF | 1,975 | 1,975 | 0 | $748.4K | $764.0K | 0.27% | +$15.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 25,408 | 17,700 | -7,708 | $1.07M | $714.2K | 0.25% | -$356.2K |
| United Parcel Service, Inc.CL B(UPS) | 5,340 | 7,190 | +1,850 | $446.1K | $713.2K | 0.25% | +$267.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 15,125 | 15,160 | +35 | $700.6K | $710.4K | 0.25% | +$9.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 12,602 | 13,867 | +1,265 | $633.0K | $696.8K | 0.25% | +$63.8K |
| Vanguard World FdMEGA CAP VAL ETF | 4,896 | 4,896 | 0 | $674.4K | $691.2K | 0.24% | +$16.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,402 | 4,404 | +2 | $678.9K | $683.2K | 0.24% | +$4.3K |
| Shell plcADS(SHEL) | 9,104 | 9,104 | 0 | $651.2K | $669.0K | 0.24% | +$17.8K |
| Broadcom Inc.(AVGO) | 0 | 1,888 | +1,888 | $0 | $653.5K | 0.23% | +$653.5K |
| Vanguard Index FdsVALUE ETF | 2,949 | 3,358 | +409 | $550.0K | $641.3K | 0.23% | +$91.4K |
| Exxon Mobil Corp | 3,317 | 5,318 | +2,001 | $373.9K | $639.9K | 0.23% | +$266.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,882 | 4,089 | +207 | $540.2K | $633.0K | 0.22% | +$92.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,838 | 2,900 | +62 | $592.4K | $614.2K | 0.22% | +$21.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,525 | 11,162 | -2,363 | $728.6K | $611.4K | 0.22% | -$117.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 14,848 | 13,750 | -1,098 | $659.5K | $609.4K | 0.21% | -$50.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,746 | 8,084 | +2,338 | $427.3K | $598.8K | 0.21% | +$171.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,158 | 4,230 | +72 | $573.0K | $596.7K | 0.21% | +$23.7K |
| Cleveland-Cliffs Inc.(CLF) | 44,875 | 44,905 | +30 | $547.5K | $596.3K | 0.21% | +$48.9K |
| Aflac Incorporated(AFL) | 5,350 | 5,357 | +7 | $597.6K | $590.8K | 0.21% | -$6.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,029 | +2,029 | $0 | $566.4K | 0.20% | +$566.4K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 32,354 | 30,665 | -1,689 | $596.9K | $562.9K | 0.20% | -$34.1K |