Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 77,838 | 79,271 | +1,433 | $26.76M | $31.03M | 6.95% | +$4.27M |
| Vanguard Index FdsTotal Stock Market | 75,228 | 74,199 | -1,029 | $24.93M | $25.40M | 5.69% | +$469.6K |
| Ishares TrCORE S P500 ETF | 33,780 | 32,158 | -1,622 | $22.80M | $22.40M | 5.02% | -$399.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 60,285 | 81,384 | +21,099 | $13.69M | $18.55M | 4.16% | +$4.86M |
| Vanguard Specialized FundsDIV APP ETF | 71,555 | 71,669 | +114 | $15.59M | $16.11M | 3.61% | +$513.6K |
| Vanguard Index FdsGROWTH ETF | 30,908 | 30,447 | -461 | $14.99M | $14.95M | 3.35% | -$45.6K |
| First Tr Exchange-Traded FdSHS | 42,833 | 61,707 | +18,874 | $10.13M | $14.76M | 3.31% | +$4.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,728 | 70,607 | -9,121 | $15.70M | $14.37M | 3.22% | -$1.33M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 84,872 | 171,938 | +87,066 | $6.20M | $13.00M | 2.91% | +$6.80M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 198,574 | 252,831 | +54,257 | $10.16M | $12.93M | 2.90% | +$2.77M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 401,093 | 405,520 | +4,427 | $12.11M | $12.26M | 2.75% | +$149.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 124,339 | 131,210 | +6,871 | $10.60M | $12.04M | 2.70% | +$1.44M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 92,495 | 98,730 | +6,235 | $10.30M | $11.64M | 2.61% | +$1.34M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 132,254 | 133,121 | +867 | $11.30M | $10.58M | 2.37% | -$720.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,902 | 162,567 | -335 | $9.97M | $10.49M | 2.35% | +$524.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 119,415 | 122,107 | +2,692 | $8.70M | $9.31M | 2.09% | +$611.9K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 182,046 | 180,528 | -1,518 | $9.20M | $9.17M | 2.06% | -$20.7K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 138,115 | 173,373 | +35,258 | $6.94M | $8.72M | 1.95% | +$1.78M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 94,685 | +94,685 | $0 | $8.59M | 1.93% | +$8.59M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 84,257 | 79,293 | -4,964 | $8.72M | $8.58M | 1.92% | -$143.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 114,975 | 118,412 | +3,437 | $6.66M | $7.33M | 1.64% | +$664.5K |
| Ishares TrS P 500 GRWT ETF | 59,774 | 57,320 | -2,454 | $7.27M | $7.16M | 1.60% | -$115.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,252 | 9,243 | -9 | $6.22M | $6.41M | 1.44% | +$193.0K |
| NVIDIA Corporation(NVDA) | 33,659 | 34,420 | +761 | $6.24M | $6.39M | 1.43% | +$144.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,627 | 76,141 | +65,514 | $847.2K | $6.08M | 1.36% | +$5.23M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 109,121 | 65,189 | -43,932 | $9.76M | $5.94M | 1.33% | -$3.82M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 76,925 | 77,177 | +252 | $5.32M | $5.88M | 1.32% | +$555.5K |
| Ishares TrUSD INV GRDE ETF | 92,273 | 99,525 | +7,252 | $4.80M | $5.17M | 1.16% | +$370.0K |
| First Tr Exchange-Traded FdSHS SHS | 106,230 | 99,367 | -6,863 | $4.90M | $4.65M | 1.04% | -$254.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 5,344 | 28,060 | +22,716 | $777.0K | $3.96M | 0.89% | +$3.18M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 72,410 | 70,228 | -2,182 | $3.61M | $3.51M | 0.79% | -$105.0K |
| Invesco Qqq TrUNIT SER 1 | 5,069 | 5,266 | +197 | $3.08M | $3.30M | 0.74% | +$214.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 44,630 | 60,689 | +16,059 | $2.34M | $3.24M | 0.73% | +$892.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 60,031 | 61,390 | +1,359 | $2.80M | $3.13M | 0.70% | +$335.9K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 44,568 | 44,148 | -420 | $2.66M | $3.11M | 0.70% | +$452.2K |
| Vanguard Index FdsVALUE ETF | 4,964 | 14,486 | +9,522 | $930.3K | $2.85M | 0.64% | +$1.92M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 65,615 | 59,174 | -6,441 | $2.97M | $2.77M | 0.62% | -$204.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 10,514 | 9,801 | -713 | $2.96M | $2.63M | 0.59% | -$329.4K |
| Alphabet Inc.CL A(GOOG) | 7,110 | 7,750 | +640 | $1.78M | $2.60M | 0.58% | +$824.6K |
| Microsoft Corporation(MSFT) | 4,970 | 5,172 | +202 | $2.63M | $2.43M | 0.55% | -$194.5K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 45,780 | 47,021 | +1,241 | $2.22M | $2.28M | 0.51% | +$65.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 27,601 | 25,887 | -1,714 | $2.24M | $2.19M | 0.49% | -$47.6K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 36,279 | 36,007 | -272 | $2.06M | $2.17M | 0.49% | +$107.1K |
| Ishares TrUS AER DEF ETF | 9,345 | 9,011 | -334 | $1.99M | $2.14M | 0.48% | +$152.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,669 | 4,955 | -714 | $2.07M | $2.09M | 0.47% | +$22.3K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 60,656 | 60,709 | +53 | $2.04M | $2.05M | 0.46% | +$18.8K |
| Amazon.com, Inc.(AMZN) | 8,025 | 8,208 | +183 | $1.77M | $1.99M | 0.45% | +$218.5K |
| Alphabet Inc.CL C(GOOG) | 6,257 | 5,845 | -412 | $1.57M | $1.97M | 0.44% | +$394.2K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 129,474 | +129,474 | $0 | $1.84M | 0.41% | +$1.84M |
| Ishares TrUS HOME CONS ETF | 16,087 | 15,917 | -170 | $1.72M | $1.73M | 0.39% | +$10.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 45,416 | 43,610 | -1,806 | $1.65M | $1.63M | 0.36% | -$18.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 25,946 | 26,153 | +207 | $1.50M | $1.59M | 0.36% | +$92.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,969 | 8,782 | -187 | $1.39M | $1.44M | 0.32% | +$47.6K |
| Apple Inc.(AAPL) | 5,380 | 5,267 | -113 | $1.38M | $1.37M | 0.31% | -$7.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,535 | 29,389 | +1,854 | $1.20M | $1.35M | 0.30% | +$145.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 22,307 | 19,228 | -3,079 | $1.43M | $1.27M | 0.29% | -$155.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,794 | 9,747 | -1,047 | $1.31M | $1.19M | 0.27% | -$120.1K |
| Meta Platforms, Inc.CL A(META) | 1,336 | 1,845 | +509 | $954.6K | $1.16M | 0.26% | +$209.1K |
| Tesla, Inc.(TSLA) | 2,631 | 2,574 | -57 | $1.19M | $1.15M | 0.26% | -$42.2K |
| Ishares TrCHINA LG CAP ETF | 27,394 | 26,987 | -407 | $1.13M | $1.09M | 0.24% | -$48.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 97,763 | 31,862 | -65,901 | $2.67M | $911.7K | 0.20% | -$1.76M |
| Mastercard IncorporatedCL A(MA) | 1,668 | 1,590 | -78 | $965.9K | $868.4K | 0.19% | -$97.5K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 5,874 | 4,658 | -1,216 | $968.5K | $790.3K | 0.18% | -$178.2K |
| Walmart Inc.(WMT) | 6,502 | 6,502 | 0 | $667.5K | $782.3K | 0.18% | +$114.9K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 2,828 | 2,714 | -114 | $796.8K | $780.6K | 0.17% | -$16.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 29,098 | 15,545 | -13,553 | $1.45M | $775.6K | 0.17% | -$674.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,325 | 7,964 | -361 | $761.2K | $741.7K | 0.17% | -$19.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 20,748 | 16,921 | -3,827 | $864.1K | $692.3K | 0.16% | -$171.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,841 | 5,482 | +2,641 | $681.9K | $680.7K | 0.15% | -$1.1K |
| Cintas Corporation(CTAS) | 3,408 | 3,432 | +24 | $678.3K | $661.1K | 0.15% | -$17.2K |
| KLA Corporation(KLAC) | 458 | 458 | 0 | $522.2K | $660.0K | 0.15% | +$137.7K |
| Ishares TrESG OPTIMIZED | 5,097 | 4,591 | -506 | $698.6K | $651.8K | 0.15% | -$46.8K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,241 | 9,241 | 0 | $631.3K | $633.0K | 0.14% | +$1.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,603 | 5,910 | -18,693 | $2.49M | $631.2K | 0.14% | -$1.86M |
| Palo Alto Networks, Inc.(PANW) | 3,172 | 3,282 | +110 | $674.6K | $626.2K | 0.14% | -$48.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,492 | 2,406 | -86 | $624.1K | $620.0K | 0.14% | -$4.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,078 | 5,035 | -7,043 | $1.35M | $603.3K | 0.14% | -$748.6K |
| Broadcom Inc.(AVGO) | 1,363 | 1,686 | +323 | $457.5K | $597.9K | 0.13% | +$140.4K |
| Exxon Mobil Corp | 2,700 | 4,700 | +2,000 | $308.3K | $594.2K | 0.13% | +$285.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,886 | 8,337 | -549 | $609.4K | $591.6K | 0.13% | -$17.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,294 | 6,160 | -134 | $589.7K | $586.3K | 0.13% | -$3.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,767 | 12,767 | 0 | $498.6K | $576.9K | 0.13% | +$78.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,197 | 13,197 | 0 | $498.5K | $576.7K | 0.13% | +$78.2K |
| Vanguard Index FdsS P 500 ETF SHS | 811 | 875 | +64 | $501.0K | $558.3K | 0.13% | +$57.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,106 | 3,131 | +25 | $491.8K | $549.0K | 0.12% | +$57.2K |
| Vanguard Wellington FdUS QUALITY | 3,499 | 3,434 | -65 | $530.2K | $542.2K | 0.12% | +$12.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,259 | 9,780 | -3,479 | $712.2K | $530.7K | 0.12% | -$181.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 24,125 | 24,024 | -101 | $532.7K | $530.1K | 0.12% | -$2.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,122 | 11,330 | +208 | $514.2K | $523.1K | 0.12% | +$8.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,477 | 5,670 | -807 | $576.6K | $522.2K | 0.12% | -$54.3K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 8,226 | 3,607 | -4,619 | $1.18M | $515.1K | 0.12% | -$665.2K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 8,830 | 8,830 | 0 | $472.9K | $487.3K | 0.11% | +$14.4K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 7,540 | +7,540 | $0 | $483.2K | 0.11% | +$483.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,811 | 3,531 | -280 | $498.7K | $474.5K | 0.11% | -$24.2K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 12,365 | 12,172 | -193 | $443.1K | $459.7K | 0.10% | +$16.6K |
| First Tr Exchange-Traded Alp COM SHS | 5,131 | 5,131 | 0 | $432.8K | $453.6K | 0.10% | +$20.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,683 | 2,725 | +42 | $411.9K | $426.5K | 0.10% | +$14.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | $410.6K | $425.0K | 0.10% | +$14.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,253 | 4,253 | 0 | $426.9K | $422.7K | 0.09% | -$4.3K |
| Ishares TrRussell 1000 Growth ETF | 908 | 865 | -43 | $429.4K | $411.5K | 0.09% | -$17.9K |