Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,819 | 37,472 | +653 | $24.59M | $25.63M | 12.98% | +$1.03M |
| Invesco Qqq TrUNIT SER 1 | 27,222 | 25,315 | -1,907 | $16.36M | $15.55M | 7.87% | -$809.8K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 142,949 | 153,724 | +10,775 | $8.07M | $8.65M | 4.38% | +$579.1K |
| Apple Inc.(AAPL) | 33,143 | 30,918 | -2,225 | $8.44M | $8.41M | 4.26% | -$33.9K |
| Microsoft Corporation(MSFT) | 12,729 | 13,909 | +1,180 | $6.59M | $6.73M | 3.41% | +$133.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 148,634 | 153,473 | +4,839 | $5.12M | $5.28M | 2.67% | +$163.0K |
| JPMorgan Chase & Co.(JPM) | 15,439 | 16,310 | +871 | $4.87M | $5.26M | 2.66% | +$385.6K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 153,493 | 155,935 | +2,442 | $4.53M | $4.75M | 2.40% | +$214.1K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 141,023 | 159,408 | +18,385 | $3.67M | $4.07M | 2.06% | +$393.5K |
| Alphabet Inc.CL C(GOOG) | 9,973 | 9,115 | -858 | $2.43M | $2.86M | 1.45% | +$431.4K |
| Brown & Brown, Inc.(BRO) | 35,776 | 35,777 | +1 | $3.36M | $2.85M | 1.44% | -$504.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,511 | 4,451 | -3,060 | $4.61M | $2.79M | 1.41% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 11,084 | 11,209 | +125 | $2.43M | $2.59M | 1.31% | +$153.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 94,015 | 87,651 | -6,364 | $2.60M | $2.48M | 1.25% | -$123.3K |
| NVIDIA Corporation(NVDA) | 12,546 | 13,220 | +674 | $2.34M | $2.47M | 1.25% | +$124.6K |
| Alphabet Inc.CL A(GOOG) | 7,915 | 7,649 | -266 | $1.92M | $2.39M | 1.21% | +$470.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 53,058 | 48,244 | -4,814 | $2.46M | $2.29M | 1.16% | -$171.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,165 | 43,472 | +9,307 | $1.73M | $2.24M | 1.13% | +$514.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 44,007 | 41,473 | -2,534 | $2.21M | $2.15M | 1.09% | -$60.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 34,738 | 28,313 | -6,425 | $2.55M | $2.12M | 1.08% | -$421.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 51,993 | 61,863 | +9,870 | $1.74M | $2.12M | 1.07% | +$381.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 54,950 | 45,444 | -9,506 | $2.43M | $2.07M | 1.05% | -$362.8K |
| Tesla, Inc.(TSLA) | 5,164 | 4,546 | -618 | $2.30M | $2.04M | 1.04% | -$252.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,619 | 37,038 | -10,581 | $2.52M | $2.03M | 1.03% | -$487.8K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 31,904 | 32,626 | +722 | $1.82M | $1.88M | 0.95% | +$65.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,261 | 32,655 | -3,606 | $2.03M | $1.86M | 0.94% | -$165.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,838 | 32,711 | -4,127 | $2.03M | $1.85M | 0.94% | -$179.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,239 | 33,028 | -1,211 | $1.79M | $1.77M | 0.89% | -$23.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 30,838 | 31,573 | +735 | $1.52M | $1.62M | 0.82% | +$97.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,026 | 22,061 | -4,965 | $1.82M | $1.53M | 0.78% | -$285.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,581 | 27,079 | -502 | $1.51M | $1.51M | 0.77% | +$4.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 35,218 | 32,875 | -2,343 | $1.61M | $1.51M | 0.76% | -$106.1K |
| Berkshire Hathaway Inc DelCL B | 3,928 | 2,992 | -936 | $1.97M | $1.50M | 0.76% | -$470.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,094 | 27,766 | +2,672 | $1.30M | $1.47M | 0.74% | +$167.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 33,217 | 29,938 | -3,279 | $1.45M | $1.35M | 0.68% | -$104.0K |
| Ishares TrCORE 60 40 BALAN | 20,885 | 19,351 | -1,534 | $1.34M | $1.26M | 0.64% | -$86.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,371 | 29,413 | -5,958 | $1.44M | $1.23M | 0.62% | -$216.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 37,282 | 25,332 | -11,950 | $1.73M | $1.21M | 0.61% | -$526.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,076 | 24,145 | +8,069 | $763.8K | $1.18M | 0.60% | +$419.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 27,137 | 25,870 | -1,267 | $1.18M | $1.15M | 0.58% | -$36.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,877 | 24,447 | -3,430 | $1.21M | $1.09M | 0.55% | -$126.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,191 | 23,994 | -10,197 | $1.52M | $1.09M | 0.55% | -$429.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,922 | 22,848 | -4,074 | $1.25M | $1.08M | 0.55% | -$170.2K |
| Meta Platforms, Inc.CL A(META) | 1,293 | 1,632 | +339 | $949.6K | $1.08M | 0.55% | +$127.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,687 | 2,607 | -80 | $955.1K | $1.03M | 0.52% | +$78.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 26,139 | 26,121 | -18 | $934.5K | $930.7K | 0.47% | -$3.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,259 | 18,725 | -2,534 | $992.7K | $890.7K | 0.45% | -$101.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 16,004 | 20,068 | +4,064 | $691.4K | $888.8K | 0.45% | +$197.4K |
| Costco Wholesale Corporation(COST) | 968 | 1,019 | +51 | $896.0K | $878.7K | 0.44% | -$17.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,131 | 18,873 | -1,258 | $889.8K | $847.5K | 0.43% | -$42.3K |
| Citigroup Inc.(C) | 7,137 | 7,166 | +29 | $724.4K | $836.2K | 0.42% | +$111.8K |
| Forward Air Corporation(FWRD) | 33,267 | 33,267 | 0 | $853.0K | $831.7K | 0.42% | -$21.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,526 | 8,853 | -3,673 | $1.17M | $819.0K | 0.41% | -$353.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,679 | 3,712 | -4,967 | $1.88M | $815.8K | 0.41% | -$1.06M |
| FS KKR Capital Corp.(FSK) | 59,929 | 54,136 | -5,793 | $936.7K | $801.7K | 0.41% | -$134.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,827 | 18,827 | 0 | $763.6K | $778.1K | 0.39% | +$14.5K |
| International Business Machines Corporation(IBM) | 2,561 | 2,597 | +36 | $722.6K | $769.3K | 0.39% | +$46.6K |
| Cisco Systems, Inc.(CSCO) | 10,738 | 9,702 | -1,036 | $734.7K | $747.3K | 0.38% | +$12.7K |
| Visa Inc.CL A(V) | 2,004 | 2,111 | +107 | $684.3K | $740.2K | 0.37% | +$56.0K |
| Republic Services, Inc.(RSG) | 3,278 | 3,278 | 0 | $752.2K | $694.7K | 0.35% | -$57.5K |
| Dell Technologies Inc.CL C(DELL) | 5,151 | 5,459 | +308 | $730.3K | $687.2K | 0.35% | -$43.1K |
| Vanguard Index FdsGROWTH ETF | 1,330 | 1,365 | +35 | $638.7K | $665.7K | 0.34% | +$27.1K |
| iShares Silver TrustISHARES(SLV) | 7,717 | 10,288 | +2,571 | $327.0K | $662.8K | 0.34% | +$335.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 867 | 867 | 0 | $647.2K | $653.6K | 0.33% | +$6.3K |
| Texas Instruments Incorporated(TXN) | 3,655 | 3,671 | +16 | $671.6K | $636.9K | 0.32% | -$34.7K |
| Bank America Corp | 13,949 | 11,532 | -2,417 | $719.6K | $634.3K | 0.32% | -$85.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,284 | 15,284 | 0 | $594.2K | $605.2K | 0.31% | +$11.0K |
| Schwab Strategic TrUS LCAP GR ETF | 61,021 | 18,533 | -42,488 | $1.95M | $604.6K | 0.31% | -$1.34M |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 18,328 | 14,614 | -3,714 | $742.1K | $602.4K | 0.31% | -$139.7K |
| BlackRock, Inc.(BLK) | 496 | 548 | +52 | $578.3K | $586.6K | 0.30% | +$8.3K |
| Ishares TrCORE 80 20 AGGRE | 6,688 | 6,353 | -335 | $589.5K | $568.9K | 0.29% | -$20.5K |
| Ishares TrCORE 40 60 MODER | 11,425 | 11,394 | -31 | $543.6K | $543.8K | 0.28% | +$234 |
| Deere & Company(DE) | 1,152 | 1,152 | 0 | $528.7K | $538.2K | 0.27% | +$9.6K |
| Intel Corporation(INTC) | 14,510 | 14,304 | -206 | $486.8K | $527.8K | 0.27% | +$41.0K |
| Ishares TrCORE S P500 ETF | 746 | 762 | +16 | $499.1K | $522.2K | 0.26% | +$23.2K |
| First Tr Exchange-Traded FdSHS SHS | 14,529 | 11,319 | -3,210 | $671.8K | $521.6K | 0.26% | -$150.3K |
| Vanguard Index FdsSmall Cap Value ETF | 5,865 | 2,262 | -3,603 | $1.23M | $479.1K | 0.24% | -$749.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,392 | 2,392 | 0 | $465.2K | $475.1K | 0.24% | +$9.9K |
| Broadcom Inc.(AVGO) | 1,100 | 1,362 | +262 | $362.9K | $471.4K | 0.24% | +$108.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 10,220 | +10,220 | $0 | $465.7K | 0.24% | +$465.7K |
| QUALCOMM Incorporated(QCOM) | 2,662 | 2,512 | -150 | $442.9K | $429.7K | 0.22% | -$13.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 13,505 | 10,864 | -2,641 | $521.8K | $427.5K | 0.22% | -$94.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 12,663 | 9,720 | -2,943 | $533.7K | $422.0K | 0.21% | -$111.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 8,418 | 8,418 | 0 | $420.9K | $419.9K | 0.21% | -$1.0K |
| Vanguard Index FdsTotal Stock Market | 2,910 | 1,244 | -1,666 | $957.5K | $417.2K | 0.21% | -$540.3K |
| Emerson Electric Co.(EMR) | 3,075 | 3,137 | +62 | $403.4K | $416.3K | 0.21% | +$13.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,204 | 10,352 | +148 | $388.6K | $401.0K | 0.20% | +$12.5K |
| GE Aerospace(GE) | 1,598 | 1,298 | -300 | $481.3K | $400.3K | 0.20% | -$81.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 17,244 | +17,244 | $0 | $399.9K | 0.20% | +$399.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,506 | 7,887 | +381 | $351.4K | $385.2K | 0.20% | +$33.8K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 15,852 | 14,373 | -1,479 | $407.0K | $376.4K | 0.19% | -$30.6K |
| Illinois Tool Works Inc.(ITW) | 1,546 | 1,506 | -40 | $405.6K | $373.4K | 0.19% | -$32.3K |
| McDonald's Corporation(MCD) | 1,218 | 1,202 | -16 | $370.2K | $367.5K | 0.19% | -$2.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,724 | 8,665 | -59 | $362.9K | $367.3K | 0.19% | +$4.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 9,905 | 7,559 | -2,346 | $458.8K | $354.2K | 0.18% | -$104.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,548 | 8,548 | 0 | $330.0K | $335.6K | 0.17% | +$5.6K |
| First Tr Exchange-Traded FdSHS | 7,540 | 7,540 | 0 | $327.3K | $334.3K | 0.17% | +$7.0K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 14,398 | 13,020 | -1,378 | $361.0K | $333.9K | 0.17% | -$27.1K |
| The Boeing Company(BA) | 1,533 | 1,534 | +1 | $330.9K | $333.1K | 0.17% | +$2.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 15,741 | 4,425 | -11,316 | $1.14M | $328.2K | 0.17% | -$812.1K |