Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 82,327 | 81,725 | -602 | $50.66M | $51.56M | 14.51% | +$905.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 316,654 | 336,725 | +20,071 | $17.21M | $19.62M | 5.52% | +$2.41M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 269,918 | 262,625 | -7,293 | $18.51M | $19.19M | 5.40% | +$676.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 161,410 | 183,995 | +22,585 | $16.92M | $19.13M | 5.38% | +$2.21M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 280,323 | 226,439 | -53,884 | $15.99M | $13.26M | 3.73% | -$2.72M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 276,368 | 271,277 | -5,091 | $13.16M | $12.86M | 3.62% | -$296.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 207,138 | +207,138 | $0 | $12.21M | 3.43% | +$12.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 225,258 | 255,153 | +29,895 | $10.44M | $11.72M | 3.30% | +$1.28M |
| Vanguard Index FdsMID CAP ETF | 37,664 | 36,498 | -1,166 | $11.12M | $10.88M | 3.06% | -$240.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 36,717 | 43,343 | +6,626 | $9.12M | $10.81M | 3.04% | +$1.69M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 97,064 | 97,199 | +135 | $8.39M | $8.40M | 2.36% | +$5.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,021 | 46,867 | -5,154 | $7.36M | $7.16M | 2.01% | -$202.8K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 240,761 | 241,051 | +290 | $6.16M | $6.16M | 1.73% | -$4.6K |
| Vanguard Wellington FdUS MULTIFACTOR | 0 | 36,451 | +36,451 | $0 | $5.87M | 1.65% | +$5.87M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 51,345 | 87,696 | +36,351 | $3.94M | $5.83M | 1.64% | +$1.90M |
| Ishares TrCORE S P US GWT | 29,816 | 31,634 | +1,818 | $4.92M | $5.20M | 1.46% | +$273.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 100,960 | 58,688 | -42,272 | $7.88M | $5.11M | 1.44% | -$2.77M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 53,630 | 59,542 | +5,912 | $4.51M | $4.97M | 1.40% | +$464.2K |
| Apple Inc.(AAPL) | 16,243 | 16,422 | +179 | $4.19M | $4.54M | 1.28% | +$349.6K |
| Fidelity Covington TrustENHANCED LARGE | 98,272 | 104,541 | +6,269 | $3.67M | $4.01M | 1.13% | +$333.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 68,749 | +68,749 | $0 | $3.97M | 1.12% | +$3.97M |
| Microsoft Corporation(MSFT) | 6,874 | 9,495 | +2,621 | $3.56M | $3.93M | 1.11% | +$376.5K |
| Vanguard Specialized FundsDIV APP ETF | 57,639 | 14,882 | -42,757 | $12.55M | $3.37M | 0.95% | -$9.18M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 23,850 | 29,322 | +5,472 | $2.31M | $3.33M | 0.94% | +$1.02M |
| NVIDIA Corporation(NVDA) | 18,690 | 19,093 | +403 | $3.51M | $3.33M | 0.94% | -$180.8K |
| Schwab Strategic TrUS REIT ETF | 134,579 | 145,466 | +10,887 | $2.90M | $3.15M | 0.89% | +$247.7K |
| Amazon.com, Inc.(AMZN) | 13,729 | 13,401 | -328 | $3.01M | $3.12M | 0.88% | +$108.6K |
| Guinness Atkinson FdsASIA PACIFIC DIV | 165,713 | 165,123 | -590 | $3.02M | $3.06M | 0.86% | +$46.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,447 | 11,151 | +1,704 | $2.63M | $2.77M | 0.78% | +$144.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,038 | 48,893 | +5,855 | $2.36M | $2.76M | 0.78% | +$400.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,105 | 9,072 | +2,967 | $1.65M | $2.62M | 0.74% | +$974.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 39,335 | +39,335 | $0 | $2.58M | 0.73% | +$2.58M |
| Ishares Tr1 3 YR TREAS BD | 23,787 | 29,668 | +5,881 | $1.97M | $2.45M | 0.69% | +$485.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 47,119 | +47,119 | $0 | $2.40M | 0.68% | +$2.40M |
| Caterpillar Inc.(CAT) | 3,346 | 3,226 | -120 | $1.67M | $2.23M | 0.63% | +$566.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 32,914 | 33,346 | +432 | $2.05M | $2.21M | 0.62% | +$155.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 92,589 | 44,595 | -47,994 | $4.51M | $2.17M | 0.61% | -$2.34M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 48,096 | 49,259 | +1,163 | $2.07M | $2.11M | 0.59% | +$34.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 26,013 | 25,485 | -528 | $2.05M | $2.06M | 0.58% | +$9.7K |
| Meta Platforms, Inc.CL A(META) | 2,727 | 2,949 | +222 | $1.94M | $1.97M | 0.56% | +$35.2K |
| Alphabet Inc.CL A(GOOG) | 5,419 | 5,649 | +230 | $1.33M | $1.88M | 0.53% | +$551.5K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 72,362 | 75,475 | +3,113 | $1.72M | $1.75M | 0.49% | +$26.5K |
| iShares Silver TrustISHARES(SLV) | 27,584 | 21,711 | -5,873 | $1.20M | $1.72M | 0.48% | +$518.6K |
| Alphabet Inc.CL C(GOOG) | 6,007 | 5,018 | -989 | $1.48M | $1.67M | 0.47% | +$192.3K |
| Tesla, Inc.(TSLA) | 2,919 | 3,804 | +885 | $1.25M | $1.54M | 0.43% | +$289.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 101,664 | 24,543 | -77,121 | $6.12M | $1.53M | 0.43% | -$4.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,271 | 7,572 | +1,301 | $1.20M | $1.52M | 0.43% | +$317.4K |
| Ishares TrNATIONAL MUN ETF | 13,529 | 13,119 | -410 | $1.44M | $1.41M | 0.40% | -$27.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,467 | 15,153 | -1,314 | $1.38M | $1.36M | 0.38% | -$18.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 17,599 | 19,152 | +1,553 | $1.13M | $1.31M | 0.37% | +$187.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 24,039 | 24,242 | +203 | $931.3K | $1.19M | 0.34% | +$262.6K |
| Netflix, Inc.(NFLX) | 528 | 14,538 | +14,010 | $609.0K | $1.17M | 0.33% | +$556.4K |
| Broadcom Inc.(AVGO) | 3,245 | 3,731 | +486 | $1.10M | $1.15M | 0.32% | +$51.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,941 | 10,728 | -10,213 | $2.12M | $1.13M | 0.32% | -$986.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 9,018 | 9,951 | +933 | $993.8K | $1.12M | 0.31% | +$121.5K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 30,166 | 35,777 | +5,611 | $868.3K | $1.11M | 0.31% | +$243.3K |
| JPMorgan Chase & Co.(JPM) | 3,489 | 3,481 | -8 | $1.08M | $1.10M | 0.31% | +$22.6K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 42,710 | 42,934 | +224 | $1.10M | $1.10M | 0.31% | -$652 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,323 | 20,867 | -456 | $1.09M | $1.06M | 0.30% | -$21.3K |
| Fidelity Covington TrustCLOUD COMPUTNG | 31,456 | 37,286 | +5,830 | $927.9K | $1.04M | 0.29% | +$116.8K |
| Ishares Tr20 YR TR BD ETF | 9,190 | 11,984 | +2,794 | $821.4K | $1.04M | 0.29% | +$215.7K |
| Exxon Mobil Corp | 7,073 | 6,969 | -104 | $801.1K | $1.03M | 0.29% | +$227.5K |
| Berkshire Hathaway Inc DelCL B | 1,908 | 1,974 | +66 | $951.6K | $994.6K | 0.28% | +$42.9K |
| Fortinet, Inc.(FTNT) | 11,798 | 11,700 | -98 | $1.01M | $949.1K | 0.27% | -$63.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,272 | 18,304 | -968 | $977.9K | $933.5K | 0.26% | -$44.4K |
| Vanguard Star FdsVG TL INTL STK F | 9,734 | 11,140 | +1,406 | $726.8K | $894.0K | 0.25% | +$167.2K |
| Parsons Corporation(PSN) | 0 | 12,749 | +12,749 | $0 | $873.4K | 0.25% | +$873.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,620 | 18,252 | -368 | $811.5K | $866.1K | 0.24% | +$54.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,760 | 16,581 | -179 | $793.6K | $814.5K | 0.23% | +$20.9K |
| Walmart Inc.(WMT) | 5,914 | 6,197 | +283 | $603.6K | $793.2K | 0.22% | +$189.6K |
| Visa Inc.CL A(V) | 704 | 2,385 | +1,681 | $246.4K | $787.0K | 0.22% | +$540.6K |
| Ishares TrIBOXX HI YD ETF | 7,765 | 9,707 | +1,942 | $627.8K | $782.6K | 0.22% | +$154.8K |
| UnitedHealth Group Incorporated(UNH) | 2,557 | 2,652 | +95 | $920.9K | $731.8K | 0.21% | -$189.1K |
| McDonald's Corporation(MCD) | 2,171 | 2,207 | +36 | $653.5K | $714.5K | 0.20% | +$61.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,608 | 3,112 | +504 | $550.7K | $710.7K | 0.20% | +$160.0K |
| The Procter & Gamble Company(PG) | 4,413 | 4,496 | +83 | $671.9K | $705.3K | 0.20% | +$33.4K |
| Arista Networks, Inc.(ANET) | 5,536 | 5,012 | -524 | $805.5K | $653.0K | 0.18% | -$152.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,189 | 3,247 | -942 | $689.9K | $650.1K | 0.18% | -$39.8K |
| Costco Wholesale Corporation(COST) | 614 | 636 | +22 | $562.1K | $622.3K | 0.18% | +$60.2K |
| Lockheed Martin Corporation(LMT) | 1,133 | 1,018 | -115 | $571.6K | $613.7K | 0.17% | +$42.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,057 | 9,054 | -3 | $553.0K | $604.8K | 0.17% | +$51.8K |
| Deere & Company(DE) | 933 | 1,030 | +97 | $432.1K | $584.3K | 0.16% | +$152.2K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,080 | +3,080 | $0 | $514.0K | 0.14% | +$514.0K |
| NIKE, Inc.CL B(NKE) | 6,585 | 7,851 | +1,266 | $473.7K | $504.2K | 0.14% | +$30.5K |
| Applied Matls Inc | 1,868 | 1,600 | -268 | $406.3K | $476.2K | 0.13% | +$69.8K |
| Invesco Qqq TrUNIT SER 1 | 782 | 767 | -15 | $471.4K | $464.6K | 0.13% | -$6.8K |
| Eli Lilly and Company(LLY) | 403 | 401 | -2 | $338.6K | $444.1K | 0.12% | +$105.5K |
| Salesforce, Inc.(CRM) | 2,870 | 2,155 | -715 | $689.8K | $429.8K | 0.12% | -$260.0K |
| Palo Alto Networks, Inc.(PANW) | 2,273 | 2,464 | +191 | $470.9K | $410.8K | 0.12% | -$60.1K |
| The Coca-Cola Company(KO) | 5,024 | 5,279 | +255 | $334.8K | $408.3K | 0.11% | +$73.5K |
| PulteGroup, Inc.(PHM) | 2,698 | 2,883 | +185 | $371.3K | $388.0K | 0.11% | +$16.7K |
| Johnson & Johnson(JNJ) | 1,765 | 1,643 | -122 | $333.0K | $385.3K | 0.11% | +$52.3K |
| Ulta Beauty, Inc.(ULTA) | 0 | 558 | +558 | $0 | $378.7K | 0.11% | +$378.7K |
| Ishares TrRUS TP200 GR ETF | 1,429 | 1,381 | -48 | $392.2K | $366.3K | 0.10% | -$25.9K |
| Bank America Corp | 6,398 | 6,475 | +77 | $324.0K | $358.6K | 0.10% | +$34.6K |
| The Home Depot, Inc.(HD) | 876 | 909 | +33 | $346.1K | $352.0K | 0.10% | +$5.9K |
| Emerson Electric Co.(EMR) | 2,131 | 2,195 | +64 | $287.2K | $345.4K | 0.10% | +$58.2K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 OCTOB | 12,546 | 12,546 | 0 | $335.9K | $341.8K | 0.10% | +$5.8K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR OCTO | 12,486 | 12,486 | 0 | $335.1K | $339.0K | 0.10% | +$4.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,773 | 2,902 | +129 | $240.6K | $338.8K | 0.10% | +$98.2K |