Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS QUALITY GROW | 179,539 | 297,464 | +117,925 | $20.59M | $34.07M | 8.93% | +$13.48M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 309,556 | 328,636 | +19,080 | $21.02M | $22.83M | 5.98% | +$1.81M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 187,587 | 202,285 | +14,698 | $18.44M | $19.89M | 5.21% | +$1.45M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 338,810 | 372,940 | +34,130 | $16.36M | $19.07M | 5.00% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 58,365 | 57,414 | -951 | $18.05M | $18.50M | 4.85% | +$454.6K |
| GE Aerospace(GE) | 54,548 | 54,510 | -38 | $16.27M | $16.79M | 4.40% | +$523.4K |
| First Tr Exchange-Traded FdSHS | 251,116 | 251,993 | +877 | $10.93M | $11.17M | 2.93% | +$239.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,272 | 15,700 | -572 | $10.93M | $10.71M | 2.81% | -$222.0K |
| Apple Inc.(AAPL) | 37,305 | 37,111 | -194 | $9.58M | $10.09M | 2.64% | +$513.1K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 280,106 | 310,529 | +30,423 | $7.80M | $8.71M | 2.28% | +$909.1K |
| Alphabet Inc.CL C(GOOG) | 27,464 | 27,467 | +3 | $6.91M | $8.62M | 2.26% | +$1.71M |
| GE Vernova Inc.(GEV) | 12,905 | 12,853 | -52 | $7.78M | $8.40M | 2.20% | +$615.8K |
| Ishares TrRussell 1000 Growth ETF | 17,102 | 16,455 | -647 | $8.09M | $7.79M | 2.04% | -$299.4K |
| The Boeing Company(BA) | 34,943 | 34,972 | +29 | $7.68M | $7.59M | 1.99% | -$84.9K |
| International Business Machines Corporation(IBM) | 22,016 | 21,705 | -311 | $6.37M | $6.43M | 1.69% | +$57.4K |
| Microsoft Corporation(MSFT) | 12,872 | 13,113 | +241 | $6.80M | $6.34M | 1.66% | -$462.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 111,566 | 124,642 | +13,076 | $5.30M | $6.00M | 1.57% | +$691.5K |
| Blackstone Inc.(BX) | 31,228 | 31,405 | +177 | $5.21M | $4.84M | 1.27% | -$371.0K |
| Exxon Mobil Corp | 42,924 | 39,398 | -3,526 | $4.90M | $4.74M | 1.24% | -$160.7K |
| Morgan Stanley(MS) | 26,348 | 26,342 | -6 | $4.17M | $4.68M | 1.23% | +$511.1K |
| Alphabet Inc.CL A(GOOG) | 12,332 | 13,316 | +984 | $3.09M | $4.17M | 1.09% | +$1.08M |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 82,451 | 81,723 | -728 | $3.70M | $3.95M | 1.04% | +$245.9K |
| Carlisle Companies Incorporated(CSL) | 13,000 | 12,232 | -768 | $4.27M | $3.91M | 1.03% | -$356.9K |
| Putnam Etf TrustFOCSD LARCP GWT | 13,444 | 83,236 | +69,792 | $599.5K | $3.72M | 0.97% | +$3.12M |
| First Tr Exchange-Traded FdSHS SHS | 72,226 | 72,566 | +340 | $3.34M | $3.34M | 0.88% | +$6.2K |
| Bristol-Myers Squibb Company(BMY) | 56,300 | 61,227 | +4,927 | $2.54M | $3.30M | 0.87% | +$761.2K |
| First Tr Exchange-Traded Fd COMMON SHS | 179,058 | 186,649 | +7,591 | $2.90M | $3.27M | 0.86% | +$371.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 53,566 | 66,442 | +12,876 | $2.65M | $3.27M | 0.86% | +$616.2K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 0 | 102,414 | +102,414 | $0 | $3.24M | 0.85% | +$3.24M |
| Broadcom Inc.(AVGO) | 8,951 | 8,912 | -39 | $3.00M | $3.08M | 0.81% | +$81.5K |
| Berkshire Hathaway Inc DelCL B | 5,671 | 5,904 | +233 | $2.84M | $2.97M | 0.78% | +$132.0K |
| AT&T Inc.(T) | 115,611 | 112,197 | -3,414 | $2.99M | $2.79M | 0.73% | -$203.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,279 | 49,358 | +79 | $2.65M | $2.70M | 0.71% | +$57.1K |
| Amazon.com, Inc.(AMZN) | 11,194 | 11,296 | +102 | $2.47M | $2.61M | 0.68% | +$134.6K |
| Vanguard Index FdsVALUE ETF | 12,560 | 12,660 | +100 | $2.35M | $2.42M | 0.63% | +$64.9K |
| Ford Motor Company(F) | 177,784 | 179,267 | +1,483 | $2.26M | $2.35M | 0.62% | +$94.1K |
| The Hershey Company(HSY) | 12,251 | 12,251 | 0 | $2.39M | $2.23M | 0.58% | -$161.7K |
| The Home Depot, Inc.(HD) | 6,393 | 6,393 | 0 | $2.49M | $2.20M | 0.58% | -$289.1K |
| Altria Group, Inc.(MO) | 37,287 | 37,487 | +200 | $2.44M | $2.16M | 0.57% | -$275.9K |
| Merck & Co., Inc.(MRK) | 16,337 | 20,219 | +3,882 | $1.45M | $2.13M | 0.56% | +$677.5K |
| Vanguard Index FdsGROWTH ETF | 4,196 | 4,197 | +1 | $2.04M | $2.05M | 0.54% | +$12.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,784 | 16,504 | -280 | $2.04M | $2.01M | 0.53% | -$32.7K |
| Ishares TrS P 500 GRWT ETF | 16,364 | 16,247 | -117 | $1.99M | $2.00M | 0.52% | +$12.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,666 | 32,666 | 0 | $1.89M | $1.97M | 0.52% | +$73.8K |
| Vanguard Index FdsMID CAP ETF | 6,806 | 6,666 | -140 | $2.01M | $1.93M | 0.51% | -$76.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 13,766 | 13,159 | -607 | $1.83M | $1.90M | 0.50% | +$63.8K |
| Ishares TrRussell 1000 Value ETF | 8,947 | 8,960 | +13 | $1.84M | $1.88M | 0.49% | +$48.6K |
| Vanguard Index FdsTotal Stock Market | 5,517 | 5,574 | +57 | $1.83M | $1.87M | 0.49% | +$41.3K |
| PBF Energy Inc.CL A(PBF) | 66,282 | 66,660 | +378 | $2.05M | $1.81M | 0.47% | -$246.9K |
| Bank America Corp | 31,768 | 31,446 | -322 | $1.60M | $1.73M | 0.45% | +$128.7K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 56,655 | 81,063 | +24,408 | $1.14M | $1.68M | 0.44% | +$548.8K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 28,751 | 46,352 | +17,601 | $1.03M | $1.67M | 0.44% | +$630.8K |
| Pfizer Inc.(PFE) | 60,397 | 62,201 | +1,804 | $1.60M | $1.55M | 0.41% | -$47.5K |
| American Express Company(AXP) | 4,032 | 4,028 | -4 | $1.34M | $1.49M | 0.39% | +$151.6K |
| Dow Inc.(DOW) | 81,314 | 55,879 | -25,435 | $1.90M | $1.31M | 0.34% | -$597.9K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 27,551 | 44,855 | +17,304 | $775.6K | $1.30M | 0.34% | +$526.1K |
| NVIDIA Corporation(NVDA) | 4,251 | 6,958 | +2,707 | $788.8K | $1.30M | 0.34% | +$508.8K |
| Shell plcADS(SHEL) | 17,108 | 17,005 | -103 | $1.27M | $1.25M | 0.33% | -$21.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 36,279 | 45,540 | +9,261 | $945.4K | $1.19M | 0.31% | +$249.5K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 42,044 | 62,157 | +20,113 | $758.1K | $1.19M | 0.31% | +$431.0K |
| Visa Inc.CL A(V) | 3,317 | 3,382 | +65 | $1.16M | $1.19M | 0.31% | +$27.6K |
| Applied Matls Inc | 4,465 | 4,473 | +8 | $999.9K | $1.15M | 0.30% | +$149.7K |
| Principal Exchange Traded FdFOCUSED BLUE CHI FOCU BLUE CH ETF | 0 | 28,387 | +28,387 | $0 | $1.06M | 0.28% | +$1.06M |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 36,354 | 47,422 | +11,068 | $781.6K | $1.02M | 0.27% | +$236.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,704 | 5,714 | +10 | $998.7K | $1.01M | 0.27% | +$14.9K |
| Saratoga Investment Corp 8.00%(SAJ) | 43,527 | 43,527 | 0 | $1.06M | $1.00M | 0.26% | -$58.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 64,770 | 17,492 | -47,278 | $3.69M | $1.00M | 0.26% | -$2.69M |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 41,150 | 41,910 | +760 | $955.9K | $979.4K | 0.26% | +$23.5K |
| Meta Platforms, Inc.CL A(META) | 1,466 | 1,460 | -6 | $1.05M | $963.9K | 0.25% | -$85.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,489 | 4,489 | 0 | $914.5K | $961.4K | 0.25% | +$46.9K |
| Ishares TrSELECT DIVID ETF | 7,329 | 6,679 | -650 | $1.05M | $942.7K | 0.25% | -$104.5K |
| Johnson & Johnson(JNJ) | 3,852 | 4,504 | +652 | $724.8K | $932.0K | 0.24% | +$207.3K |
| Ishares TrCORE S P MCP ETF | 13,682 | 13,765 | +83 | $901.4K | $908.5K | 0.24% | +$7.1K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 20,861 | 20,861 | 0 | $896.3K | $888.5K | 0.23% | -$7.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 18,511 | 18,765 | +254 | $848.7K | $876.5K | 0.23% | +$27.8K |
| Ishares TrRUS 1000 ETF | 2,257 | 2,261 | +4 | $832.5K | $844.4K | 0.22% | +$11.9K |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 0 | 24,765 | +24,765 | $0 | $816.3K | 0.21% | +$816.3K |
| Dbx Etf TrXTRACK MSCI JAPN | 8,491 | 8,492 | +1 | $761.1K | $803.8K | 0.21% | +$42.8K |
| Chevron Corporation(CVX) | 6,062 | 5,265 | -797 | $933.7K | $802.4K | 0.21% | -$131.3K |
| Citigroup Inc.(C) | 6,886 | 6,868 | -18 | $675.2K | $801.4K | 0.21% | +$126.2K |
| Ishares TrCORE S P500 ETF | 1,090 | 1,166 | +76 | $735.5K | $798.4K | 0.21% | +$62.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 14,084 | 15,097 | +1,013 | $735.5K | $797.1K | 0.21% | +$61.6K |
| Caterpillar Inc.(CAT) | 1,390 | 1,382 | -8 | $688.6K | $791.7K | 0.21% | +$103.1K |
| Eli Lilly and Company(LLY) | 715 | 723 | +8 | $604.6K | $776.8K | 0.20% | +$172.2K |
| AbbVie Inc.(ABBV) | 3,274 | 3,355 | +81 | $753.7K | $766.6K | 0.20% | +$12.9K |
| Ishares TrRUS MID CAP ETF | 8,500 | 7,745 | -755 | $827.1K | $745.6K | 0.20% | -$81.5K |
| SandRidge Energy, Inc.(SD) | 48,199 | 48,199 | 0 | $591.9K | $695.5K | 0.18% | +$103.6K |
| Ishares IncMSCI Pacific ex Japan ETF | 13,301 | 13,554 | +253 | $696.7K | $684.1K | 0.18% | -$12.6K |
| Ishares TrCORE S P TTL STK | 4,737 | 4,401 | -336 | $696.3K | $654.4K | 0.17% | -$41.9K |
| Corpay, Inc.(CPAY) | 2,099 | 2,099 | 0 | $606.0K | $631.7K | 0.17% | +$25.7K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 29,654 | 12,714 | -16,940 | $1.47M | $629.0K | 0.16% | -$842.6K |
| The Goldman Sachs Group, Inc.(GS) | 719 | 714 | -5 | $572.5K | $627.6K | 0.16% | +$55.1K |
| BlackRock Science and Technology TrustSHS(BST) | 9,634 | 14,943 | +5,309 | $404.6K | $605.8K | 0.16% | +$201.2K |
| Ishares TrU S TECH ETF | 2,945 | 2,946 | +1 | $587.3K | $588.2K | 0.15% | +$902 |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,992 | 4,040 | +48 | $564.0K | $579.8K | 0.15% | +$15.8K |
| Bank New York Mellon Corp | 4,784 | 4,854 | +70 | $509.1K | $563.5K | 0.15% | +$54.4K |
| Targa Resources Corp.(TRGP) | 2,942 | 2,942 | 0 | $478.4K | $542.8K | 0.14% | +$64.4K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 16,434 | 17,165 | +731 | $523.8K | $525.8K | 0.14% | +$2.0K |
| Verizon Communications Inc.(VZ) | 16,224 | 12,813 | -3,411 | $672.3K | $521.9K | 0.14% | -$150.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,130 | 8,267 | +137 | $497.4K | $516.4K | 0.14% | +$19.0K |