Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,299,719 | 1,473,080 | +173,361 | $135.83M | $157.18M | 14.43% | +$21.34M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 2,275,130 | 3,460,963 | +1,185,833 | $80.27M | $126.60M | 11.63% | +$46.34M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,507,600 | 1,469,234 | -38,366 | $121.59M | $121.21M | 11.13% | -$376.1K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 746,658 | 643,355 | -103,303 | $133.02M | $112.95M | 10.37% | -$20.07M |
| Vanguard Index FdsS P 500 ETF SHS | 133,552 | 140,174 | +6,622 | $81.78M | $87.91M | 8.07% | +$6.12M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,045,340 | 1,081,981 | +36,641 | $48.51M | $50.08M | 4.60% | +$1.57M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 194,626 | 186,738 | -7,888 | $48.10M | $47.23M | 4.34% | -$866.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 819,349 | 618,971 | -200,378 | $51.97M | $39.85M | 3.66% | -$12.12M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 618,500 | 590,941 | -27,559 | $31.41M | $29.89M | 2.74% | -$1.52M |
| Invesco Qqq TrUNIT SER 1 | 32,345 | 32,103 | -242 | $19.42M | $19.72M | 1.81% | +$302.2K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 784,973 | 783,831 | -1,142 | $18.79M | $18.55M | 1.70% | -$239.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 191,324 | 186,379 | -4,945 | $18.20M | $17.55M | 1.61% | -$653.1K |
| Apple Inc.(AAPL) | 55,368 | 55,039 | -329 | $14.10M | $14.96M | 1.37% | +$864.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 248,473 | 244,443 | -4,030 | $11.51M | $11.45M | 1.05% | -$54.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 168,784 | 210,658 | +41,874 | $8.66M | $10.76M | 0.99% | +$2.11M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 204,197 | 211,321 | +7,124 | $10.31M | $10.67M | 0.98% | +$365.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 420,733 | 368,892 | -51,841 | $10.49M | $9.20M | 0.84% | -$1.29M |
| First Tr Exchange-Traded FdSHS | 121,207 | 38,769 | -82,438 | $27.83M | $8.93M | 0.82% | -$18.91M |
| Microsoft Corporation(MSFT) | 14,951 | 14,738 | -213 | $7.74M | $7.13M | 0.65% | -$616.3K |
| Blackstone Inc.(BX) | 45,666 | 45,580 | -86 | $7.80M | $7.03M | 0.65% | -$776.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 179,171 | 189,195 | +10,024 | $6.40M | $6.93M | 0.64% | +$527.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 106,229 | 129,239 | +23,010 | $5.42M | $6.58M | 0.60% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 115,637 | 112,966 | -2,671 | $6.61M | $6.54M | 0.60% | -$71.4K |
| Vanguard Index FdsTotal Stock Market | 19,484 | 19,453 | -31 | $6.39M | $6.52M | 0.60% | +$127.9K |
| NVIDIA Corporation(NVDA) | 33,274 | 33,325 | +51 | $6.21M | $6.22M | 0.57% | +$6.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 70,884 | 69,827 | -1,057 | $5.55M | $5.60M | 0.51% | +$48.5K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 53,819 | 53,819 | 0 | $4.97M | $5.08M | 0.47% | +$107.6K |
| Ishares TrSHRT NAT MUN ETF | 36,991 | 44,230 | +7,239 | $3.95M | $4.72M | 0.43% | +$769.4K |
| Broadcom Inc.(AVGO) | 12,680 | 12,883 | +203 | $4.18M | $4.46M | 0.41% | +$275.5K |
| Ishares TrIBONDS DEC 29 | 158,792 | 181,465 | +22,673 | $3.73M | $4.25M | 0.39% | +$520.3K |
| Amazon.com, Inc.(AMZN) | 18,810 | 18,378 | -432 | $4.13M | $4.24M | 0.39% | +$111.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 47,251 | 45,523 | -1,728 | $4.33M | $4.21M | 0.39% | -$118.6K |
| West Pharmaceutical Services, Inc.(WST) | 14,756 | 14,756 | 0 | $3.87M | $4.06M | 0.37% | +$189.0K |
| Visa Inc.CL A(V) | 10,393 | 10,544 | +151 | $3.55M | $3.70M | 0.34% | +$149.7K |
| Moody's Corporation(MCO) | 6,987 | 6,997 | +10 | $3.33M | $3.57M | 0.33% | +$245.3K |
| AbbVie Inc.(ABBV) | 14,986 | 14,228 | -758 | $3.47M | $3.25M | 0.30% | -$219.0K |
| Walmart Inc.(WMT) | 25,069 | 24,360 | -709 | $2.58M | $2.71M | 0.25% | +$130.3K |
| JPMorgan Chase & Co.(JPM) | 8,191 | 7,917 | -274 | $2.58M | $2.55M | 0.23% | -$32.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 33,836 | 34,655 | +819 | $2.49M | $2.48M | 0.23% | -$11.2K |
| Alphabet Inc.CL A(GOOG) | 7,758 | 7,341 | -417 | $1.89M | $2.30M | 0.21% | +$411.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 49,861 | 49,862 | +1 | $2.05M | $2.14M | 0.20% | +$91.3K |
| Ishares TrS P 500 GRWT ETF | 16,576 | 16,538 | -38 | $2.00M | $2.04M | 0.19% | +$37.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 62,862 | 62,960 | +98 | $1.84M | $1.86M | 0.17% | +$22.1K |
| The Boeing Company(BA) | 7,446 | 8,058 | +612 | $1.61M | $1.75M | 0.16% | +$142.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 47,693 | 44,328 | -3,365 | $1.74M | $1.71M | 0.16% | -$22.4K |
| Ishares TrSELECT DIVID ETF | 11,153 | 11,622 | +469 | $1.58M | $1.64M | 0.15% | +$55.6K |
| Abbott Labs | 13,014 | 12,499 | -515 | $1.74M | $1.57M | 0.14% | -$177.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 28,194 | 33,247 | +5,053 | $1.31M | $1.54M | 0.14% | +$222.0K |
| Eli Lilly and Company(LLY) | 1,369 | 1,413 | +44 | $1.04M | $1.52M | 0.14% | +$474.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,968 | 7,569 | -1,399 | $1.74M | $1.50M | 0.14% | -$241.1K |
| International Business Machines Corporation(IBM) | 5,163 | 5,016 | -147 | $1.46M | $1.49M | 0.14% | +$29.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 11,143 | 11,106 | -37 | $1.45M | $1.47M | 0.14% | +$18.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 15,888 | 27,418 | +11,530 | $808.7K | $1.40M | 0.13% | +$592.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,858 | 16,960 | +10,102 | $541.2K | $1.34M | 0.12% | +$795.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 17,104 | 17,411 | +307 | $1.28M | $1.32M | 0.12% | +$35.9K |
| Berkshire Hathaway Inc DelCL B | 2,600 | 2,597 | -3 | $1.31M | $1.31M | 0.12% | -$1.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,882 | 1,901 | +19 | $1.25M | $1.30M | 0.12% | +$42.6K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 20,552 | 25,522 | +4,970 | $1.04M | $1.28M | 0.12% | +$246.2K |
| Meta Platforms, Inc.CL A(META) | 1,820 | 1,801 | -19 | $1.34M | $1.19M | 0.11% | -$147.7K |
| Mastercard IncorporatedCL A(MA) | 2,399 | 2,067 | -332 | $1.36M | $1.18M | 0.11% | -$184.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,919 | 22,687 | -232 | $1.16M | $1.16M | 0.11% | -$1.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,471 | 18,997 | -474 | $1.11M | $1.09M | 0.10% | -$24.4K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 14,405 | 22,855 | +8,450 | $682.7K | $1.08M | 0.10% | +$394.6K |
| The Procter & Gamble Company(PG) | 8,116 | 6,960 | -1,156 | $1.25M | $997.4K | 0.09% | -$249.6K |
| Tesla, Inc.(TSLA) | 2,173 | 2,174 | +1 | $966.4K | $977.7K | 0.09% | +$11.3K |
| Proshares TrMERGER ETF MERGER ETF | 22,016 | 21,179 | -837 | $950.2K | $942.6K | 0.09% | -$7.6K |
| The Home Depot, Inc.(HD) | 3,348 | 2,738 | -610 | $1.36M | $942.1K | 0.09% | -$414.3K |
| Alphabet Inc.CL C(GOOG) | 2,891 | 2,915 | +24 | $704.1K | $914.9K | 0.08% | +$210.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 36,752 | +36,752 | $0 | $908.9K | 0.08% | +$908.9K |
| Ameren Corporation(AEE) | 11,310 | 8,364 | -2,946 | $1.18M | $835.2K | 0.08% | -$345.3K |
| Global X FdsUS PFD ETF US PFD ETF | 45,054 | 43,651 | -1,403 | $875.4K | $825.4K | 0.08% | -$50.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TRANS | 8,746 | 8,746 | 0 | $733.4K | $799.1K | 0.07% | +$65.8K |
| AT&T Inc.(T) | 32,638 | 31,625 | -1,013 | $921.7K | $785.6K | 0.07% | -$136.1K |
| McDonald's Corporation(MCD) | 2,499 | 2,498 | -1 | $759.4K | $763.3K | 0.07% | +$3.9K |
| Ishares TrNATIONAL MUN ETF | 7,136 | 6,929 | -207 | $759.9K | $742.2K | 0.07% | -$17.7K |
| Vanguard Index FdsVALUE ETF | 3,533 | 3,773 | +240 | $658.8K | $720.6K | 0.07% | +$61.7K |
| Lam Research Corporation(LRCX) | 4,115 | 4,157 | +42 | $551.0K | $711.6K | 0.07% | +$160.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,549 | 11,574 | +25 | $683.7K | $703.8K | 0.06% | +$20.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,731 | 6,800 | -931 | $811.5K | $696.5K | 0.06% | -$115.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 16,350 | 16,350 | 0 | $665.9K | $680.5K | 0.06% | +$14.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,026 | 3,060 | +34 | $489.6K | $655.3K | 0.06% | +$165.8K |
| Cisco Systems, Inc.(CSCO) | 8,026 | 8,417 | +391 | $549.2K | $648.4K | 0.06% | +$99.2K |
| Union Pacific Corporation(UNP) | 2,778 | 2,773 | -5 | $656.6K | $641.5K | 0.06% | -$15.2K |
| Ishares TrS&P 500 Value ETF | 2,246 | 2,996 | +750 | $463.8K | $635.4K | 0.06% | +$171.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,765 | 10,765 | 0 | $619.2K | $625.6K | 0.06% | +$6.5K |
| Ishares TrMSCI All Country World Index ETF | 4,384 | 4,384 | 0 | $606.0K | $620.3K | 0.06% | +$14.2K |
| UnitedHealth Group Incorporated(UNH) | 1,836 | 1,850 | +14 | $634.1K | $610.8K | 0.06% | -$23.3K |
| Caterpillar Inc.(CAT) | 1,037 | 1,050 | +13 | $494.8K | $601.5K | 0.06% | +$106.7K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 8,019 | 8,019 | 0 | $591.7K | $592.2K | 0.05% | +$427 |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO ETF | 20,353 | 20,353 | 0 | $582.5K | $591.7K | 0.05% | +$9.2K |
| Vanguard Index FdsGROWTH ETF | 1,164 | 1,209 | +45 | $558.3K | $589.8K | 0.05% | +$31.6K |
| ConocoPhillips(COP) | 6,331 | 6,260 | -71 | $598.8K | $586.0K | 0.05% | -$12.8K |
| Marriott International, Inc.CL A(MAR) | 1,847 | 1,882 | +35 | $481.0K | $583.9K | 0.05% | +$102.8K |
| Ishares TrCORE S P MCP ETF | 8,636 | 8,636 | 0 | $563.6K | $570.0K | 0.05% | +$6.4K |
| Commerce Bancshares, Inc.(CBSH) | 10,214 | 10,840 | +626 | $610.4K | $567.4K | 0.05% | -$43.0K |
| Johnson & Johnson(JNJ) | 2,433 | 2,697 | +264 | $451.1K | $558.1K | 0.05% | +$107.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,065 | 5,322 | +257 | $522.0K | $553.9K | 0.05% | +$31.8K |
| Ishares TrCORE S P500 ETF | 775 | 792 | +17 | $518.7K | $542.5K | 0.05% | +$23.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,018 | 13,018 | 0 | $479.2K | $534.8K | 0.05% | +$55.6K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 35,330 | +35,330 | $0 | $530.0K | 0.05% | +$530.0K |