Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 181,977 | 183,547 | +1,570 | $23.71M | $24.30M | 5.34% | +$588.1K |
| Apple Inc.(AAPL) | 75,323 | 74,678 | -645 | $19.18M | $20.30M | 4.46% | +$1.12M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 260,736 | 267,487 | +6,751 | $14.89M | $15.31M | 3.36% | +$423.5K |
| Ishares TrCORE S P500 ETF | 21,626 | 21,850 | +224 | $14.47M | $14.97M | 3.29% | +$491.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 245,925 | 251,902 | +5,977 | $14.15M | $14.64M | 3.22% | +$495.7K |
| NVIDIA Corporation(NVDA) | 64,071 | 64,926 | +855 | $11.95M | $12.11M | 2.66% | +$154.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 143,976 | 152,553 | +8,577 | $8.52M | $9.28M | 2.04% | +$753.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 180,056 | 162,789 | -17,267 | $9.75M | $8.80M | 1.93% | -$949.9K |
| Microsoft Corporation(MSFT) | 16,264 | 16,137 | -127 | $8.42M | $7.80M | 1.71% | -$619.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 72,051 | 74,854 | +2,803 | $7.43M | $7.79M | 1.71% | +$363.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 154,756 | 159,063 | +4,307 | $7.23M | $7.40M | 1.63% | +$174.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 32,936 | 33,128 | +192 | $5.45M | $6.81M | 1.50% | +$1.36M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 100,717 | 104,176 | +3,459 | $6.84M | $6.69M | 1.47% | -$150.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,727 | 10,561 | +834 | $5.96M | $6.62M | 1.46% | +$666.2K |
| Ishares TrS P 500 GRWT ETF | 52,907 | 53,111 | +204 | $6.39M | $6.55M | 1.44% | +$159.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,278 | 32,469 | -5,809 | $7.45M | $6.45M | 1.42% | -$996.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 124,497 | 126,414 | +1,917 | $6.15M | $6.43M | 1.41% | +$280.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 83,117 | 94,596 | +11,479 | $5.48M | $6.36M | 1.40% | +$879.7K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 290,464 | 296,856 | +6,392 | $5.95M | $6.26M | 1.38% | +$315.2K |
| Ishares TrS P 100 ETF | 17,268 | 17,654 | +386 | $5.75M | $6.05M | 1.33% | +$307.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 66,550 | 140,700 | +74,150 | $5.80M | $6.01M | 1.32% | +$202.6K |
| Ishares TrS&P 500 Value ETF | 19,767 | 24,643 | +4,876 | $4.08M | $5.23M | 1.15% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 20,918 | 22,403 | +1,485 | $4.59M | $5.17M | 1.14% | +$578.1K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 101,273 | 101,079 | -194 | $5.30M | $4.86M | 1.07% | -$435.7K |
| Vanguard Specialized FundsDIV APP ETF | 21,999 | 21,659 | -340 | $4.75M | $4.76M | 1.05% | +$12.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 81,528 | 83,134 | +1,606 | $5.30M | $4.13M | 0.91% | -$1.17M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 56,243 | 59,419 | +3,176 | $3.44M | $3.89M | 0.86% | +$454.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 94,306 | 94,806 | +500 | $3.47M | $3.89M | 0.86% | +$423.2K |
| Ishares TrEAFE VALUE ETF | 58,013 | 53,623 | -4,390 | $3.94M | $3.83M | 0.84% | -$105.8K |
| Alphabet Inc.CL C(GOOG) | 11,452 | 11,774 | +322 | $2.79M | $3.69M | 0.81% | +$905.7K |
| Alphabet Inc.CL A(GOOG) | 10,055 | 10,837 | +782 | $2.44M | $3.39M | 0.75% | +$947.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 58,152 | 63,296 | +5,144 | $3.10M | $3.34M | 0.73% | +$244.1K |
| Ishares TrMBS ETF | 33,151 | 34,322 | +1,171 | $3.15M | $3.27M | 0.72% | +$113.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,481 | 4,785 | +304 | $2.99M | $3.26M | 0.72% | +$277.2K |
| Ishares Tr10 20 YR TRS ETF | 30,481 | 31,016 | +535 | $3.14M | $3.15M | 0.69% | +$14.2K |
| Vanguard Index FdsTotal Stock Market | 8,550 | 9,185 | +635 | $2.81M | $3.08M | 0.68% | +$273.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,650 | 35,000 | +350 | $2.65M | $3.00M | 0.66% | +$354.7K |
| iShares Gold TrustISHARES NEW(IAU) | 36,569 | 36,679 | +110 | $2.66M | $2.98M | 0.65% | +$316.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 80,358 | 88,622 | +8,264 | $2.75M | $2.95M | 0.65% | +$206.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,216 | 56,975 | +759 | $2.85M | $2.82M | 0.62% | -$28.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 55,847 | 60,669 | +4,822 | $2.59M | $2.81M | 0.62% | +$216.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 51,406 | 55,871 | +4,465 | $2.63M | $2.79M | 0.61% | +$160.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 70,082 | 79,189 | +9,107 | $2.54M | $2.79M | 0.61% | +$244.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 56,931 | 61,105 | +4,174 | $2.45M | $2.76M | 0.61% | +$316.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 64,278 | 68,124 | +3,846 | $2.43M | $2.63M | 0.58% | +$193.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,721 | 28,622 | +1,901 | $2.39M | $2.62M | 0.58% | +$224.1K |
| Tesla, Inc.(TSLA) | 5,587 | 5,599 | +12 | $2.48M | $2.52M | 0.55% | +$33.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 85,973 | 87,982 | +2,009 | $2.21M | $2.34M | 0.51% | +$124.7K |
| Berkshire Hathaway Inc DelCL B | 4,619 | 4,530 | -89 | $2.32M | $2.28M | 0.50% | -$45.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,834 | 36,703 | +12,869 | $1.37M | $2.21M | 0.49% | +$838.7K |
| JPMorgan Chase & Co.(JPM) | 6,665 | 6,751 | +86 | $2.10M | $2.18M | 0.48% | +$73.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,024 | 22,994 | -30 | $2.19M | $2.17M | 0.48% | -$25.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 86,236 | 85,759 | -477 | $2.16M | $2.15M | 0.47% | -$12.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,719 | 14,872 | +153 | $2.07M | $2.13M | 0.47% | +$59.7K |
| Eli Lilly and Company(LLY) | 1,978 | 1,938 | -40 | $1.51M | $2.08M | 0.46% | +$573.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,411 | 29,906 | +495 | $2.00M | $2.08M | 0.46% | +$73.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 57,321 | 57,412 | +91 | $2.07M | $2.07M | 0.45% | -$2.5K |
| Visa Inc.CL A(V) | 5,891 | 5,871 | -20 | $2.01M | $2.06M | 0.45% | +$48.2K |
| First Tr Exchange-Traded FdSHS SHS | 43,236 | 43,251 | +15 | $2.00M | $1.99M | 0.44% | -$6.2K |
| Invesco Qqq TrUNIT SER 1 | 3,261 | 3,198 | -63 | $1.96M | $1.96M | 0.43% | +$6.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,764 | 7,578 | +1,814 | $1.48M | $1.90M | 0.42% | +$418.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 47,755 | 38,749 | -9,006 | $2.24M | $1.82M | 0.40% | -$418.2K |
| Costco Wholesale Corporation(COST) | 2,044 | 2,095 | +51 | $1.89M | $1.81M | 0.40% | -$85.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 37,155 | 32,747 | -4,408 | $1.99M | $1.80M | 0.39% | -$197.9K |
| Meta Platforms, Inc.CL A(META) | 2,325 | 2,414 | +89 | $1.71M | $1.59M | 0.35% | -$114.1K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 38,066 | 39,437 | +1,371 | $1.57M | $1.57M | 0.35% | -$825 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,921 | 25,945 | +2,024 | $1.41M | $1.52M | 0.33% | +$116.0K |
| Schwab Strategic TrSHT TM US TRES | 58,500 | 61,500 | +3,000 | $1.43M | $1.50M | 0.33% | +$71.4K |
| Johnson & Johnson(JNJ) | 7,342 | 7,233 | -109 | $1.36M | $1.50M | 0.33% | +$135.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,088 | 29,660 | +572 | $1.46M | $1.49M | 0.33% | +$35.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 32,356 | 28,971 | -3,385 | $1.64M | $1.46M | 0.32% | -$175.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 17,705 | 18,714 | +1,009 | $1.39M | $1.46M | 0.32% | +$69.8K |
| The Procter & Gamble Company(PG) | 10,329 | 10,130 | -199 | $1.59M | $1.45M | 0.32% | -$135.3K |
| Exxon Mobil Corp | 11,855 | 11,956 | +101 | $1.34M | $1.44M | 0.32% | +$102.1K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 25,972 | 28,422 | +2,450 | $1.21M | $1.32M | 0.29% | +$109.3K |
| Ishares TrJPMORGAN USD EMG | 12,551 | 13,450 | +899 | $1.19M | $1.29M | 0.28% | +$100.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 27,106 | +27,106 | $0 | $1.28M | 0.28% | +$1.28M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 24,428 | 26,868 | +2,440 | $1.13M | $1.24M | 0.27% | +$107.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 24,043 | 24,492 | +449 | $1.16M | $1.19M | 0.26% | +$21.5K |
| Vanguard Bd Index FdsTotal Bond Market | 15,734 | 15,880 | +146 | $1.17M | $1.18M | 0.26% | +$6.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 41,489 | 41,798 | +309 | $1.15M | $1.14M | 0.25% | -$11.5K |
| Cummins Inc.(CMI) | 2,134 | 2,134 | 0 | $901.3K | $1.09M | 0.24% | +$188.0K |
| Caterpillar Inc.(CAT) | 1,883 | 1,883 | 0 | $898.3K | $1.08M | 0.24% | +$180.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 113,704 | 113,260 | -444 | $1.04M | $1.07M | 0.24% | +$37.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 12,700 | 20,351 | +7,651 | $651.2K | $1.04M | 0.23% | +$388.7K |
| Blackrock Enhanced Global Di | 87,887 | 86,530 | -1,357 | $1.02M | $1.01M | 0.22% | -$3.6K |
| Amgen Inc.(AMGN) | 3,203 | 3,056 | -147 | $903.9K | $1.00M | 0.22% | +$96.4K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 20,098 | 19,589 | -509 | $1.02M | $992.4K | 0.22% | -$25.8K |
| Ishares TrNATIONAL MUN ETF | 9,190 | 9,241 | +51 | $978.6K | $989.8K | 0.22% | +$11.2K |
| Shopify Inc.CL A(SHOP) | 5,925 | 6,121 | +196 | $880.5K | $985.3K | 0.22% | +$104.8K |
| Walmart Inc.(WMT) | 8,482 | 8,341 | -141 | $874.2K | $929.3K | 0.20% | +$55.1K |
| Mastercard IncorporatedCL A(MA) | 1,566 | 1,614 | +48 | $890.7K | $921.5K | 0.20% | +$30.8K |
| Broadcom Inc.(AVGO) | 2,650 | 2,650 | 0 | $874.3K | $917.2K | 0.20% | +$42.9K |
| Ishares TrCore S&P Small Cap ETF | 7,454 | 7,535 | +81 | $885.7K | $905.5K | 0.20% | +$19.8K |
| The Coca-Cola Company(KO) | 12,208 | 12,331 | +123 | $809.7K | $862.1K | 0.19% | +$52.4K |
| UnitedHealth Group Incorporated(UNH) | 2,808 | 2,590 | -218 | $969.6K | $855.0K | 0.19% | -$114.6K |
| Ishares TrUS AER DEF ETF | 3,398 | 3,973 | +575 | $711.0K | $852.9K | 0.19% | +$141.9K |
| Netflix, Inc.(NFLX) | 892 | 9,035 | +8,143 | $1.07M | $847.1K | 0.19% | -$222.3K |
| NextEra Energy, Inc.(NEE) | 10,613 | 10,366 | -247 | $801.2K | $832.2K | 0.18% | +$31.0K |
| The Walt Disney Company(DIS) | 7,124 | 7,286 | +162 | $815.7K | $829.0K | 0.18% | +$13.2K |