Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 193,724 | 193,030 | -694 | $17.23M | $17.26M | 14.47% | +$30.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 103,524 | 103,390 | -134 | $10.26M | $10.71M | 8.97% | +$447.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 365,053 | 361,116 | -3,937 | $9.20M | $9.09M | 7.62% | -$105.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 176,898 | 174,343 | -2,555 | $6.15M | $6.42M | 5.38% | +$272.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 224,918 | 229,465 | +4,547 | $5.92M | $6.24M | 5.23% | +$328.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 115,052 | 115,905 | +853 | $6.01M | $6.12M | 5.13% | +$110.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 103,716 | 97,161 | -6,555 | $5.26M | $4.83M | 4.05% | -$425.8K |
| NVIDIA Corporation(NVDA) | 24,635 | 25,312 | +677 | $4.60M | $4.72M | 3.96% | +$124.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 32,196 | 32,002 | -194 | $3.01M | $2.96M | 2.48% | -$53.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 73,916 | 74,595 | +679 | $2.79M | $2.84M | 2.38% | +$45.1K |
| Apple Inc.(AAPL) | 28,750 | 9,744 | -19,006 | $7.32M | $2.65M | 2.22% | -$4.67M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 67,232 | 67,139 | -93 | $2.61M | $2.63M | 2.20% | +$15.9K |
| iShares Gold TrustISHARES NEW(IAU) | 27,656 | 27,407 | -249 | $2.01M | $2.22M | 1.86% | +$212.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 49,972 | 54,653 | +4,681 | $1.82M | $2.08M | 1.75% | +$266.4K |
| First Tr Exchange-Traded Alp COM SHS | 12,254 | 12,067 | -187 | $1.97M | $1.93M | 1.62% | -$39.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,679 | 14,367 | +688 | $1.66M | $1.71M | 1.44% | +$58.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 64,580 | 64,311 | -269 | $1.67M | $1.69M | 1.41% | +$18.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,530 | 2,465 | -65 | $1.55M | $1.55M | 1.30% | -$3.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 44,618 | 44,270 | -348 | $1.42M | $1.49M | 1.25% | +$70.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 31,675 | 31,684 | +9 | $1.49M | $1.49M | 1.25% | +$3.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 28,693 | 28,627 | -66 | $1.45M | $1.45M | 1.21% | -$2.5K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 60,004 | 60,686 | +682 | $1.37M | $1.39M | 1.17% | +$21.1K |
| Alphabet Inc.CL A(GOOG) | 5,242 | 4,337 | -905 | $1.27M | $1.36M | 1.14% | +$83.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,482 | 42,574 | +2,092 | $1.11M | $1.17M | 0.98% | +$62.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 23,624 | 23,502 | -122 | $1.12M | $1.13M | 0.94% | +$4.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,103 | 7,579 | -524 | $1.12M | $1.07M | 0.90% | -$47.5K |
| Amazon.com, Inc.(AMZN) | 4,317 | 4,317 | 0 | $947.9K | $996.5K | 0.84% | +$48.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,558 | 23,044 | +2,486 | $792.9K | $912.3K | 0.76% | +$119.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 18,587 | 18,629 | +42 | $852.0K | $854.7K | 0.72% | +$2.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,503 | 8,692 | +189 | $822.1K | $854.6K | 0.72% | +$32.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 18,181 | 18,483 | +302 | $781.1K | $835.6K | 0.70% | +$54.5K |
| American Centy Etf TrUS SML CP VALU | 7,192 | 8,103 | +911 | $715.8K | $826.3K | 0.69% | +$110.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,588 | +1,588 | $0 | $798.2K | 0.67% | +$798.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,359 | 39,631 | +272 | $717.9K | $722.1K | 0.61% | +$4.2K |
| Tesla, Inc.(TSLA) | 2,261 | 1,511 | -750 | $1.01M | $679.5K | 0.57% | -$326.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,710 | 8,726 | +16 | $631.0K | $647.2K | 0.54% | +$16.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,884 | 18,951 | +67 | $592.6K | $620.3K | 0.52% | +$27.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 6,910 | 7,597 | +687 | $496.6K | $562.0K | 0.47% | +$65.5K |
| Schwab Strategic TrUS LCAP GR ETF | 19,059 | 17,076 | -1,983 | $608.2K | $557.0K | 0.47% | -$51.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 31,064 | 32,192 | +1,128 | $524.0K | $547.6K | 0.46% | +$23.6K |
| FS KKR Capital Corp.(FSK) | 35,248 | 35,248 | 0 | $526.3K | $522.0K | 0.44% | -$4.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 3,480 | 3,139 | -341 | $578.3K | $513.6K | 0.43% | -$64.7K |
| Chart Inds Inc | 2,275 | 2,200 | -75 | $455.3K | $453.7K | 0.38% | -$1.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,401 | 6,372 | -29 | $438.2K | $443.9K | 0.37% | +$5.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 14,003 | 13,595 | -408 | $436.3K | $428.4K | 0.36% | -$8.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,901 | 4,931 | +30 | $374.7K | $421.0K | 0.35% | +$46.3K |
| Walmart Inc.(WMT) | 2,551 | 3,528 | +977 | $262.9K | $393.0K | 0.33% | +$130.1K |
| Netflix, Inc.(NFLX) | 402 | 4,049 | +3,647 | $482.0K | $379.6K | 0.32% | -$102.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,801 | 3,636 | -165 | $391.8K | $378.4K | 0.32% | -$13.4K |
| Broadcom Inc.(AVGO) | 1,974 | 1,058 | -916 | $651.3K | $366.2K | 0.31% | -$285.1K |
| Ishares TrNATIONAL MUN ETF | 3,388 | 3,396 | +8 | $360.7K | $363.8K | 0.30% | +$3.0K |
| First Tr Exchange-Traded FdWCM DEVELOPING W WCM DEV WORL ETF | 19,773 | 20,616 | +843 | $339.6K | $355.0K | 0.30% | +$15.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 9,441 | 10,636 | +1,195 | $302.8K | $351.9K | 0.29% | +$49.1K |
| Autodesk Inc | 1,313 | 1,157 | -156 | $417.1K | $342.5K | 0.29% | -$74.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,230 | 7,230 | 0 | $307.1K | $314.0K | 0.26% | +$6.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,380 | 2,297 | -83 | $319.9K | $298.8K | 0.25% | -$21.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 11,510 | 11,496 | -14 | $294.3K | $292.9K | 0.25% | -$1.4K |
| Schwab Strategic TrUS Broad Market ETF | 11,152 | 11,158 | +6 | $286.7K | $292.7K | 0.25% | +$5.9K |
| AbbVie Inc.(ABBV) | 1,274 | 1,232 | -42 | $294.9K | $281.6K | 0.24% | -$13.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 315 | +315 | $0 | $277.3K | 0.23% | +$277.3K |
| Vanguard Index FdsVALUE ETF | 1,407 | 1,424 | +17 | $262.4K | $271.9K | 0.23% | +$9.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,014 | +4,014 | $0 | $258.6K | 0.22% | +$258.6K |
| The Sherwin-Williams Company(SHW) | 1,775 | 794 | -981 | $614.7K | $257.1K | 0.22% | -$357.5K |
| Viper Energy, Inc.CL A(VNOM) | 6,367 | 6,367 | 0 | $243.3K | $246.0K | 0.21% | +$2.6K |
| Nutrien Ltd.(NTR) | 4,430 | 3,894 | -536 | $260.1K | $240.3K | 0.20% | -$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 341 | 342 | +1 | $227.3K | $233.3K | 0.20% | +$6.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 5,207 | 4,645 | -562 | $251.1K | $222.9K | 0.19% | -$28.1K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K MOM | 1,747 | 1,658 | -89 | $224.9K | $214.5K | 0.18% | -$10.4K |
| Microsoft Corporation(MSFT) | 433 | 434 | +1 | $224.3K | $209.8K | 0.18% | -$14.5K |
| First Tr Exchange-Traded Alp COM SHS | 1,944 | 1,658 | -286 | $243.8K | $208.9K | 0.18% | -$34.9K |
| American Wtr Wks Co Inc New | 1,576 | 1,586 | +10 | $219.4K | $207.0K | 0.17% | -$12.4K |
| International Business Machines Corporation(IBM) | 729 | 698 | -31 | $205.7K | $206.7K | 0.17% | +$1.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 2,130 | +2,130 | $0 | $204.8K | 0.17% | +$204.8K |
| Exxon Mobil Corp | 0 | 1,699 | +1,699 | $0 | $204.4K | 0.17% | +$204.4K |
| Hyliion Holdings Corp.(HYLN) | 25,966 | 25,966 | 0 | $51.2K | $47.8K | 0.04% | -$3.4K |
| American Express Company(AXP) | 806 | 0 | -806 | $267.7K | $0 | — | -$267.7K |
| Oracle Corporation(ORCL) | 952 | 0 | -952 | $267.7K | $0 | — | -$267.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,423 | 0 | -1,423 | $259.6K | $0 | — | -$259.6K |