Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 370,961 | 431,739 | +60,778 | $248.28M | $295.71M | 13.30% | +$47.43M |
| Ishares TrMSCI EAFE ETF | 809,693 | 995,723 | +186,030 | $75.60M | $95.62M | 4.30% | +$20.02M |
| Invesco Qqq TrUNIT SER 1 | 102,486 | 125,306 | +22,820 | $61.53M | $76.98M | 3.46% | +$15.45M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,134,332 | 1,279,949 | +145,617 | $64.77M | $73.26M | 3.30% | +$8.49M |
| Apple Inc.(AAPL) | 268,650 | 269,257 | +607 | $68.41M | $73.20M | 3.29% | +$4.79M |
| Ishares TrRUS TP200 GR ETF | 167,301 | 200,596 | +33,295 | $45.78M | $55.55M | 2.50% | +$9.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 214,514 | 263,654 | +49,140 | $41.72M | $52.37M | 2.36% | +$10.64M |
| Vanguard World FdMEGA CAP VAL ETF | 297,440 | 369,475 | +72,035 | $40.97M | $52.16M | 2.35% | +$11.19M |
| Ishares TrEAFE VALUE ETF | 481,101 | 568,364 | +87,263 | $32.63M | $40.59M | 1.83% | +$7.95M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 645,367 | 795,433 | +150,066 | $32.75M | $40.23M | 1.81% | +$7.48M |
| Ishares TrCORE US AGGBD ET | 389,333 | 380,971 | -8,362 | $39.03M | $38.05M | 1.71% | -$979.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 129,059 | 253,712 | +124,653 | $36.38M | $36.53M | 1.64% | +$150.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,376 | 53,253 | +1,877 | $34.23M | $36.31M | 1.63% | +$2.09M |
| Microsoft Corporation(MSFT) | 72,574 | 74,309 | +1,735 | $37.59M | $35.94M | 1.62% | -$1.65M |
| Vanguard Index FdsMID CAP ETF | 89,286 | 111,957 | +22,671 | $26.23M | $32.49M | 1.46% | +$6.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 123,956 | 124,274 | +318 | $30.63M | $31.43M | 1.41% | +$799.5K |
| NVIDIA Corporation(NVDA) | 153,396 | 161,384 | +7,988 | $28.62M | $30.10M | 1.35% | +$1.48M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 709,901 | 860,109 | +150,208 | $23.72M | $29.47M | 1.33% | +$5.74M |
| Alphabet Inc.CL A(GOOG) | 67,451 | 73,251 | +5,800 | $16.40M | $22.93M | 1.03% | +$6.53M |
| Amazon.com, Inc.(AMZN) | 90,674 | 98,184 | +7,510 | $19.91M | $22.66M | 1.02% | +$2.75M |
| Berkshire Hathaway Inc DelCL B | 38,885 | 38,838 | -47 | $19.55M | $19.52M | 0.88% | -$27.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 825,621 | 710,873 | -114,748 | $22.54M | $19.50M | 0.88% | -$3.04M |
| Ishares TrS P 500 GRWT ETF | 153,006 | 153,501 | +495 | $18.47M | $18.92M | 0.85% | +$449.6K |
| Broadcom Inc.(AVGO) | 48,875 | 50,287 | +1,412 | $16.12M | $17.40M | 0.78% | +$1.28M |
| Ishares TrISHS 5 10YR INVT | 306,787 | 312,319 | +5,532 | $16.59M | $16.83M | 0.76% | +$233.6K |
| Ishares TrRussell Midcap Value ETF | 100,650 | 111,161 | +10,511 | $14.06M | $15.68M | 0.71% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 48,461 | 46,730 | -1,731 | $15.29M | $15.06M | 0.68% | -$228.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 129,875 | 126,030 | -3,845 | $15.37M | $14.84M | 0.67% | -$537.0K |
| Alphabet Inc.CL C(GOOG) | 44,426 | 46,507 | +2,081 | $10.82M | $14.59M | 0.66% | +$3.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 101,849 | 98,201 | -3,648 | $14.26M | $13.67M | 0.61% | -$598.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 245,108 | 240,955 | -4,153 | $13.20M | $13.20M | 0.59% | -$6.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 271,876 | 255,895 | -15,981 | $13.79M | $12.95M | 0.58% | -$846.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 54,402 | 105,830 | +51,428 | $13.04M | $12.64M | 0.57% | -$399.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 83,599 | 80,740 | -2,859 | $11.63M | $12.50M | 0.56% | +$864.1K |
| First Tr Exchange-Traded FdSHS SHS | 238,691 | 234,089 | -4,602 | $11.04M | $10.79M | 0.49% | -$250.2K |
| Eli Lilly and Company(LLY) | 9,881 | 10,020 | +139 | $7.54M | $10.77M | 0.48% | +$3.23M |
| Ishares TrRUS MD CP GR ETF | 55,640 | 76,396 | +20,756 | $7.92M | $10.46M | 0.47% | +$2.54M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 231,611 | 283,664 | +52,053 | $8.37M | $10.32M | 0.46% | +$1.95M |
| Ishares TrEAFE GRWTH ETF | 85,425 | 87,933 | +2,508 | $9.73M | $10.02M | 0.45% | +$289.2K |
| Visa Inc.CL A(V) | 28,808 | 28,223 | -585 | $9.83M | $9.90M | 0.45% | +$63.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 139,068 | 140,611 | +1,543 | $9.47M | $9.76M | 0.44% | +$293.5K |
| Meta Platforms, Inc.CL A(META) | 13,891 | 14,629 | +738 | $10.20M | $9.66M | 0.43% | -$545.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 97,015 | 105,277 | +8,262 | $8.47M | $9.42M | 0.42% | +$947.7K |
| Costco Wholesale Corporation(COST) | 11,318 | 10,757 | -561 | $10.48M | $9.28M | 0.42% | -$1.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,944 | 147,668 | -2,276 | $8.98M | $9.22M | 0.41% | +$240.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 57,003 | 58,613 | +1,610 | $8.86M | $9.18M | 0.41% | +$319.4K |
| Ishares TrRussell 1000 Growth ETF | 16,399 | 18,799 | +2,400 | $7.68M | $8.90M | 0.40% | +$1.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 97,832 | 97,038 | -794 | $8.70M | $8.68M | 0.39% | -$25.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 110,506 | 157,336 | +46,830 | $5.78M | $8.25M | 0.37% | +$2.47M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 157,530 | 169,885 | +12,355 | $7.12M | $7.97M | 0.36% | +$849.1K |
| Walmart Inc.(WMT) | 69,104 | 68,124 | -980 | $7.12M | $7.59M | 0.34% | +$467.8K |
| International Business Machines Corporation(IBM) | 26,308 | 25,408 | -900 | $7.42M | $7.53M | 0.34% | +$103.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 19,429 | 24,326 | +4,897 | $5.72M | $7.31M | 0.33% | +$1.59M |
| Vanguard Specialized FundsDIV APP ETF | 33,084 | 32,995 | -89 | $7.14M | $7.25M | 0.33% | +$112.4K |
| Exxon Mobil Corp | 67,914 | 60,070 | -7,844 | $7.66M | $7.23M | 0.33% | -$428.6K |
| The Home Depot, Inc.(HD) | 23,738 | 20,503 | -3,235 | $9.62M | $7.05M | 0.32% | -$2.56M |
| Eaton Vance Tax-Managed Glob COM | 697,392 | 728,693 | +31,301 | $6.35M | $6.94M | 0.31% | +$598.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 124,928 | 136,298 | +11,370 | $6.38M | $6.94M | 0.31% | +$566.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,295 | 17,426 | +131 | $6.15M | $6.91M | 0.31% | +$758.2K |
| Ishares TrCORE 80 20 AGGRE | 70,879 | 75,455 | +4,576 | $6.25M | $6.76M | 0.30% | +$510.4K |
| Ishares TrNATIONAL MUN ETF | 50,702 | 61,751 | +11,049 | $5.40M | $6.61M | 0.30% | +$1.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 91,211 | 96,044 | +4,833 | $6.01M | $6.46M | 0.29% | +$443.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 124,160 | 106,751 | -17,409 | $7.14M | $6.42M | 0.29% | -$712.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 116,980 | 112,149 | -4,831 | $6.68M | $6.42M | 0.29% | -$260.1K |
| AbbVie Inc.(ABBV) | 26,565 | 26,715 | +150 | $6.15M | $6.10M | 0.27% | -$46.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 39,149 | 39,109 | -40 | $6.04M | $6.07M | 0.27% | +$28.7K |
| First Tr Exchange-Traded FdSHS | 132,619 | 133,824 | +1,205 | $5.76M | $5.93M | 0.27% | +$176.7K |
| Ishares TrRUS MID CAP ETF | 49,972 | 60,485 | +10,513 | $4.82M | $5.82M | 0.26% | +$998.1K |
| McDonald's Corporation(MCD) | 19,640 | 18,950 | -690 | $5.97M | $5.79M | 0.26% | -$176.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 66,622 | 73,188 | +6,566 | $5.26M | $5.77M | 0.26% | +$510.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,454 | 18,702 | -6,752 | $7.11M | $5.68M | 0.26% | -$1.43M |
| Bank New York Mellon Corp | 47,457 | 47,830 | +373 | $5.17M | $5.55M | 0.25% | +$381.7K |
| Tesla, Inc.(TSLA) | 10,931 | 12,258 | +1,327 | $4.86M | $5.51M | 0.25% | +$651.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 179,167 | 164,684 | -14,483 | $6.03M | $5.51M | 0.25% | -$525.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 47,544 | 55,139 | +7,595 | $4.73M | $5.47M | 0.25% | +$739.3K |
| The Coca-Cola Company(KO) | 80,524 | 78,031 | -2,493 | $5.34M | $5.46M | 0.25% | +$114.8K |
| Ishares TrRUSSELL 2000 ETF | 24,374 | 22,027 | -2,347 | $5.90M | $5.42M | 0.24% | -$475.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 106,868 | 115,823 | +8,955 | $4.94M | $5.33M | 0.24% | +$390.9K |
| QUALCOMM Incorporated(QCOM) | 29,579 | 31,089 | +1,510 | $4.92M | $5.32M | 0.24% | +$397.0K |
| Cisco Systems, Inc.(CSCO) | 64,421 | 67,150 | +2,729 | $4.41M | $5.17M | 0.23% | +$764.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,526 | 18,375 | -1,151 | $5.74M | $5.13M | 0.23% | -$607.2K |
| Ishares TrCORE 60 40 BALAN | 68,552 | 76,368 | +7,816 | $4.41M | $4.96M | 0.22% | +$551.3K |
| Bank America Corp | 77,201 | 82,386 | +5,185 | $3.98M | $4.53M | 0.20% | +$548.5K |
| SAP SEADR(SAP) | 19,035 | 18,652 | -383 | $5.09M | $4.53M | 0.20% | -$555.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 40,374 | 37,041 | -3,333 | $4.87M | $4.51M | 0.20% | -$355.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 49,535 | 105,517 | +55,982 | $4.32M | $4.50M | 0.20% | +$184.6K |
| ONEOK, Inc.(OKE) | 58,038 | 60,661 | +2,623 | $4.24M | $4.46M | 0.20% | +$223.6K |
| Merck & Co., Inc.(MRK) | 42,019 | 41,698 | -321 | $3.53M | $4.39M | 0.20% | +$862.5K |
| Snap-on Incorporated(SNA) | 12,535 | 12,152 | -383 | $4.34M | $4.19M | 0.19% | -$156.1K |
| Vanguard Bd Index FdsTotal Bond Market | 46,886 | 55,369 | +8,483 | $3.49M | $4.10M | 0.18% | +$614.3K |
| Johnson & Johnson(JNJ) | 17,871 | 19,683 | +1,812 | $3.31M | $4.07M | 0.18% | +$759.7K |
| Ares Management CorporationCL A(ARES) | 25,536 | 24,912 | -624 | $4.08M | $4.03M | 0.18% | -$56.4K |
| Vanguard Index FdsVALUE ETF | 20,104 | 20,950 | +846 | $3.75M | $4.00M | 0.18% | +$252.1K |
| Ishares TrRussell 1000 Value ETF | 10,214 | 18,836 | +8,622 | $2.08M | $3.96M | 0.18% | +$1.88M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 93,493 | 84,725 | -8,768 | $4.13M | $3.92M | 0.18% | -$210.5K |
| Verizon Communications Inc.(VZ) | 104,459 | 94,662 | -9,797 | $4.59M | $3.86M | 0.17% | -$735.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 201,355 | 207,904 | +6,549 | $3.67M | $3.79M | 0.17% | +$115.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 5 | +1 | $3.02M | $3.77M | 0.17% | +$757.2K |
| The Procter & Gamble Company(PG) | 25,555 | 25,127 | -428 | $3.93M | $3.60M | 0.16% | -$325.5K |
| Vanguard Index FdsTotal Stock Market | 6,427 | 10,736 | +4,309 | $2.11M | $3.60M | 0.16% | +$1.49M |