Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 44,835 | 44,536 | -299 | $27.05M | $27.31M | 7.96% | +$259.6K |
| First Tr Exchange-Traded FdSHS SHS | 291,339 | 303,196 | +11,857 | $13.43M | $14.00M | 4.08% | +$571.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 276,853 | 292,764 | +15,911 | $12.23M | $13.04M | 3.80% | +$816.8K |
| Ishares TrUS AER DEF ETF | 50,782 | 51,998 | +1,216 | $10.63M | $11.54M | 3.36% | +$917.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 285,610 | +285,610 | $0 | $9.80M | 2.85% | +$9.80M |
| iShares Gold TrustISHARES NEW(IAU) | 115,092 | 111,247 | -3,845 | $8.39M | $9.07M | 2.64% | +$685.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 64,593 | 67,399 | +2,806 | $7.79M | $8.07M | 2.35% | +$278.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 163,252 | 164,777 | +1,525 | $7.57M | $7.59M | 2.21% | +$21.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 104,764 | 169,685 | +64,921 | $4.43M | $7.46M | 2.17% | +$3.03M |
| Vanguard Index FdsS P 500 ETF SHS | 10,739 | 11,156 | +417 | $6.60M | $7.01M | 2.04% | +$409.3K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 92,683 | 120,158 | +27,475 | $5.02M | $6.76M | 1.97% | +$1.74M |
| Schwab Strategic TrFUNDAMENTAL INTL | 144,032 | 142,784 | -1,248 | $6.24M | $6.55M | 1.91% | +$317.2K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 52,200 | 50,202 | -1,998 | $6.31M | $6.06M | 1.76% | -$259.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 51,901 | 51,533 | -368 | $6.06M | $6.02M | 1.76% | -$33.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 54,260 | 50,191 | -4,069 | $5.71M | $5.21M | 1.52% | -$492.6K |
| Capital Group Core BalancedSHS SHS | 0 | 146,471 | +146,471 | $0 | $5.21M | 1.52% | +$5.21M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 70,629 | 73,227 | +2,598 | $5.41M | $5.18M | 1.51% | -$229.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 139,799 | 140,125 | +326 | $4.87M | $5.04M | 1.47% | +$164.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 176,750 | 204,107 | +27,357 | $4.08M | $4.70M | 1.37% | +$614.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 52,853 | 100,729 | +47,876 | $4.72M | $4.60M | 1.34% | -$123.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,690 | 59,903 | +213 | $4.01M | $4.20M | 1.22% | +$191.6K |
| Ishares TrCore S&P Small Cap ETF | 30,472 | 30,925 | +453 | $3.63M | $3.75M | 1.09% | +$121.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 68,161 | 76,042 | +7,881 | $3.37M | $3.67M | 1.07% | +$307.8K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 46,571 | 47,465 | +894 | $3.59M | $3.59M | 1.05% | -$3.1K |
| Microsoft Corporation(MSFT) | 7,318 | 7,581 | +263 | $3.80M | $3.59M | 1.04% | -$218.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 132,790 | 110,651 | -22,139 | $3.66M | $3.07M | 0.89% | -$587.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 68,544 | 82,688 | +14,144 | $2.49M | $3.04M | 0.89% | +$555.7K |
| iShares Silver TrustISHARES(SLV) | 40,117 | 46,066 | +5,949 | $1.72M | $3.03M | 0.88% | +$1.31M |
| Apple Inc.(AAPL) | 11,326 | 10,818 | -508 | $2.89M | $2.93M | 0.85% | +$38.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 71,313 | 77,624 | +6,311 | $2.49M | $2.89M | 0.84% | +$402.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 53,777 | 56,437 | +2,660 | $2.73M | $2.89M | 0.84% | +$159.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,279 | 18,385 | -1,894 | $2.91M | $2.86M | 0.83% | -$50.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 57,651 | 56,166 | -1,485 | $2.90M | $2.84M | 0.83% | -$62.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,690 | 17,672 | +4,982 | $1.95M | $2.79M | 0.81% | +$840.2K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 47,087 | 52,582 | +5,495 | $2.53M | $2.78M | 0.81% | +$255.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 56,209 | 62,476 | +6,267 | $2.50M | $2.77M | 0.81% | +$263.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 49,201 | 44,900 | -4,301 | $3.08M | $2.75M | 0.80% | -$328.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 63,794 | 73,136 | +9,342 | $2.40M | $2.74M | 0.80% | +$334.9K |
| Ishares TrU S FINLS ETF | 19,823 | 20,520 | +697 | $2.48M | $2.66M | 0.78% | +$183.3K |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 67,191 | 65,690 | -1,501 | $2.41M | $2.49M | 0.72% | +$82.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 47,386 | 60,498 | +13,112 | $1.92M | $2.48M | 0.72% | +$562.2K |
| Schwab Strategic TrINT TRM U S TRES | 83,983 | 97,063 | +13,080 | $2.11M | $2.43M | 0.71% | +$323.7K |
| Ishares TrISHARES BIOTECH | 13,922 | 14,356 | +434 | $2.07M | $2.43M | 0.71% | +$358.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,164 | 33,730 | +566 | $2.20M | $2.33M | 0.68% | +$123.9K |
| Ishares TrUS CONSM STAPLES | 37,610 | 33,919 | -3,691 | $2.57M | $2.26M | 0.66% | -$309.4K |
| Ishares TrU S TECH ETF | 11,145 | 10,855 | -290 | $2.20M | $2.17M | 0.63% | -$28.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 86,576 | 77,187 | -9,389 | $2.29M | $2.12M | 0.62% | -$169.3K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 34,913 | 34,911 | -2 | $2.11M | $2.10M | 0.61% | -$3.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 45,273 | 42,824 | -2,449 | $2.16M | $2.09M | 0.61% | -$63.5K |
| Ford Motor Company(F) | 130,943 | 155,454 | +24,511 | $1.61M | $2.07M | 0.60% | +$467.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 54,577 | 49,664 | -4,913 | $1.99M | $1.95M | 0.57% | -$46.0K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 16,862 | 17,113 | +251 | $1.76M | $1.87M | 0.54% | +$107.9K |
| Altria Group, Inc.(MO) | 28,267 | 32,565 | +4,298 | $1.87M | $1.87M | 0.54% | -$7.5K |
| Vanguard Index FdsGROWTH ETF | 3,879 | 3,818 | -61 | $1.87M | $1.86M | 0.54% | -$12.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,372 | 11,593 | +221 | $1.73M | $1.81M | 0.53% | +$76.7K |
| NVIDIA Corporation(NVDA) | 8,975 | 9,224 | +249 | $1.68M | $1.74M | 0.51% | +$61.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 37,348 | 37,364 | +16 | $1.60M | $1.72M | 0.50% | +$118.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 42,088 | 42,338 | +250 | $1.67M | $1.71M | 0.50% | +$35.3K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 66,221 | 66,605 | +384 | $1.69M | $1.69M | 0.49% | -$2.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,561 | 18,136 | +575 | $1.54M | $1.64M | 0.48% | +$94.9K |
| Vanguard Bd Index FdsTotal Bond Market | 20,646 | 22,058 | +1,412 | $1.53M | $1.63M | 0.48% | +$98.8K |
| Ishares TrU S UTILITS ETF | 15,017 | 14,909 | -108 | $1.68M | $1.63M | 0.48% | -$44.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 38,503 | 40,570 | +2,067 | $1.47M | $1.55M | 0.45% | +$79.8K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 24,287 | 24,665 | +378 | $1.53M | $1.51M | 0.44% | -$13.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,083 | 1,974 | -109 | $1.57M | $1.49M | 0.43% | -$75.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,131 | 16,369 | +238 | $1.40M | $1.45M | 0.42% | +$45.3K |
| Vanguard Index FdsSmall Cap Value ETF | 6,689 | 6,591 | -98 | $1.40M | $1.41M | 0.41% | +$12.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 26,598 | 28,408 | +1,810 | $1.24M | $1.38M | 0.40% | +$138.6K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 24,212 | 20,393 | -3,819 | $1.57M | $1.33M | 0.39% | -$244.8K |
| ServiceNow, Inc.(NOW) | 1,824 | 8,620 | +6,796 | $1.66M | $1.27M | 0.37% | -$393.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,618 | 5,614 | -4 | $1.22M | $1.24M | 0.36% | +$20.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 23,274 | 53,067 | +29,793 | $530.2K | $1.20M | 0.35% | +$671.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 15,125 | 14,786 | -339 | $1.19M | $1.19M | 0.35% | -$636 |
| Alphabet Inc.CL A(GOOG) | 3,723 | 3,725 | +2 | $911.8K | $1.17M | 0.34% | +$262.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,557 | 25,319 | +762 | $1.06M | $1.14M | 0.33% | +$78.7K |
| Amazon.com, Inc.(AMZN) | 4,766 | 4,765 | -1 | $1.05M | $1.08M | 0.31% | +$27.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,344 | 3,317 | -27 | $999.0K | $1.02M | 0.30% | +$19.2K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 10,547 | 16,994 | +6,447 | $598.1K | $986.3K | 0.29% | +$388.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 15,311 | 17,090 | +1,779 | $857.7K | $974.8K | 0.28% | +$117.1K |
| Verizon Communications Inc.(VZ) | 18,605 | 23,960 | +5,355 | $815.4K | $970.9K | 0.28% | +$155.4K |
| Ishares TrISHARES SEMICDTR | 3,366 | 3,083 | -283 | $930.0K | $967.2K | 0.28% | +$37.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,058 | 13,511 | -547 | $960.6K | $943.1K | 0.27% | -$17.5K |
| RTX Corporation(RTX) | 4,819 | 4,819 | 0 | $805.7K | $902.3K | 0.26% | +$96.5K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 23,300 | 23,594 | +294 | $839.0K | $885.0K | 0.26% | +$46.0K |
| Flexshares TrCR SCD US BD CR SCD US BD | 16,309 | 17,994 | +1,685 | $801.9K | $883.7K | 0.26% | +$81.8K |
| Cisco Systems, Inc.(CSCO) | 10,868 | 11,481 | +613 | $747.2K | $873.0K | 0.25% | +$125.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 39,377 | 34,984 | -4,393 | $974.2K | $852.9K | 0.25% | -$121.3K |
| Vanguard Bd Index FdsINTERMED TERM | 9,642 | 9,908 | +266 | $753.0K | $771.3K | 0.22% | +$18.3K |
| Walmart Inc.(WMT) | 6,831 | 6,831 | 0 | $696.5K | $770.2K | 0.22% | +$73.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,978 | 14,733 | +3,755 | $547.7K | $757.7K | 0.22% | +$210.0K |
| Global X FdsINTER TERM TREAS INTE TER TRE ETF | 0 | 14,920 | +14,920 | $0 | $740.1K | 0.22% | +$740.1K |
| Bank America Corp | 13,001 | 13,066 | +65 | $658.9K | $731.0K | 0.21% | +$72.1K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO CLEAN | 9,456 | 7,704 | -1,752 | $838.0K | $725.1K | 0.21% | -$112.8K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 13,638 | +13,638 | $0 | $715.5K | 0.21% | +$715.5K |
| Schwab Strategic TrUS LCAP GR ETF | 21,548 | 21,820 | +272 | $691.5K | $709.1K | 0.21% | +$17.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,051 | 5,440 | +389 | $679.4K | $695.1K | 0.20% | +$15.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,349 | 3,364 | +15 | $669.8K | $691.7K | 0.20% | +$21.9K |
| Vanguard Index FdsTotal Stock Market | 2,154 | 2,014 | -140 | $709.5K | $677.3K | 0.20% | -$32.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,517 | 1,519 | +2 | $663.1K | $675.5K | 0.20% | +$12.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,803 | 1,801 | -2 | $601.6K | $672.2K | 0.20% | +$70.6K |