Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 497,055 | 517,867 | +20,812 | $34.34M | $35.96M | 14.01% | +$1.62M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 849,737 | 902,349 | +52,612 | $32.04M | $34.49M | 13.43% | +$2.45M |
| Vanguard Index FdsGROWTH ETF | 37,890 | 39,164 | +1,274 | $18.17M | $19.11M | 7.44% | +$934.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 215,509 | 216,427 | +918 | $12.39M | $13.02M | 5.07% | +$637.1K |
| Vanguard Index FdsVALUE ETF | 50,031 | 50,758 | +727 | $9.33M | $9.69M | 3.78% | +$364.1K |
| Apple Inc.(AAPL) | 34,271 | 34,600 | +329 | $8.73M | $9.41M | 3.66% | +$679.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,106 | 11,834 | +728 | $6.80M | $7.42M | 2.89% | +$620.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 86,333 | 88,782 | +2,449 | $6.42M | $6.65M | 2.59% | +$229.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,531 | 32,531 | 0 | $6.33M | $6.46M | 2.52% | +$134.1K |
| Vanguard Specialized FundsDIV APP ETF | 23,546 | 24,173 | +627 | $5.08M | $5.31M | 2.07% | +$231.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 59,595 | 64,905 | +5,310 | $4.02M | $4.72M | 1.84% | +$694.1K |
| Microsoft Corporation(MSFT) | 8,676 | 9,194 | +518 | $4.49M | $4.45M | 1.73% | -$47.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 39,566 | 41,498 | +1,932 | $4.08M | $4.32M | 1.68% | +$240.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 74,669 | 79,922 | +5,253 | $3.42M | $3.85M | 1.50% | +$432.3K |
| Invesco Qqq TrUNIT SER 1 | 6,036 | 6,036 | 0 | $3.62M | $3.71M | 1.44% | +$84.1K |
| Amazon.com, Inc.(AMZN) | 15,083 | 15,848 | +765 | $3.31M | $3.66M | 1.42% | +$346.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,550 | 36,521 | -29 | $3.48M | $3.44M | 1.34% | -$38.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,894 | 11,894 | 0 | $3.09M | $3.42M | 1.33% | +$336.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,226 | 27,448 | +1,222 | $3.21M | $3.34M | 1.30% | +$126.6K |
| JPMorgan Chase & Co.(JPM) | 8,619 | 9,023 | +404 | $2.72M | $2.91M | 1.13% | +$188.6K |
| NVIDIA Corporation(NVDA) | 12,696 | 14,807 | +2,111 | $2.37M | $2.76M | 1.08% | +$392.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,645 | 42,463 | -2,182 | $2.55M | $2.43M | 0.95% | -$118.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,130 | 3,130 | 0 | $2.34M | $2.36M | 0.92% | +$22.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 23,644 | 49,853 | +26,209 | $1.04M | $2.22M | 0.86% | +$1.18M |
| Ishares TrCore S&P Small Cap ETF | 16,957 | 16,151 | -806 | $2.01M | $1.94M | 0.76% | -$74.0K |
| Alphabet Inc.CL C(GOOG) | 5,828 | 5,999 | +171 | $1.42M | $1.88M | 0.73% | +$463.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,985 | 2,730 | +745 | $1.32M | $1.86M | 0.73% | +$539.3K |
| Ishares TrCORE S P MCP ETF | 25,015 | 25,307 | +292 | $1.63M | $1.67M | 0.65% | +$37.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,954 | 7,613 | -341 | $1.29M | $1.63M | 0.64% | +$343.5K |
| Ishares TrCORE S P500 ETF | 2,341 | 2,341 | 0 | $1.57M | $1.60M | 0.62% | +$36.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,023 | 26,956 | -1,067 | $1.61M | $1.57M | 0.61% | -$45.2K |
| Meta Platforms, Inc.CL A(META) | 1,647 | 2,093 | +446 | $1.21M | $1.38M | 0.54% | +$172.4K |
| Eli Lilly and Company(LLY) | 1,179 | 1,277 | +98 | $899.3K | $1.37M | 0.53% | +$472.8K |
| Vanguard Star FdsVG TL INTL STK F | 17,419 | 17,731 | +312 | $1.28M | $1.34M | 0.52% | +$58.0K |
| Visa Inc.CL A(V) | 3,694 | 3,801 | +107 | $1.26M | $1.33M | 0.52% | +$72.0K |
| Alphabet Inc.CL A(GOOG) | 3,452 | 3,996 | +544 | $839.3K | $1.25M | 0.49% | +$411.4K |
| The Procter & Gamble Company(PG) | 8,556 | 8,687 | +131 | $1.31M | $1.24M | 0.48% | -$69.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,390 | 24,350 | +3,960 | $1.04M | $1.23M | 0.48% | +$196.2K |
| Vanguard Index FdsTotal Stock Market | 3,404 | 3,476 | +72 | $1.12M | $1.17M | 0.45% | +$48.3K |
| Exxon Mobil Corp | 8,881 | 9,466 | +585 | $1.00M | $1.14M | 0.44% | +$137.9K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 10,199 | 14,777 | +4,578 | $755.6K | $1.10M | 0.43% | +$348.0K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,301 | 22,049 | +748 | $1.11M | $1.06M | 0.41% | -$53.7K |
| M&T Bank Corporation(MTB) | 5,115 | 5,131 | +16 | $1.01M | $1.03M | 0.40% | +$23.0K |
| The Home Depot, Inc.(HD) | 2,825 | 2,924 | +99 | $1.14M | $1.01M | 0.39% | -$138.5K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 22,510 | 27,382 | +4,872 | $686.7K | $890.8K | 0.35% | +$204.1K |
| Ishares TrUS DIGITAL INFRA | 10,108 | 10,432 | +324 | $876.7K | $886.7K | 0.35% | +$10.0K |
| Berkshire Hathaway Inc DelCL B | 1,447 | 1,723 | +276 | $727.5K | $866.1K | 0.34% | +$138.6K |
| Constellation Energy Corporation(CEG) | 2,471 | 2,418 | -53 | $813.2K | $854.3K | 0.33% | +$41.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,520 | 3,970 | -550 | $857.5K | $760.6K | 0.30% | -$96.9K |
| Broadcom Inc.(AVGO) | 1,577 | 2,192 | +615 | $520.3K | $758.7K | 0.30% | +$238.4K |
| Johnson & Johnson(JNJ) | 3,174 | 3,547 | +373 | $588.5K | $734.0K | 0.29% | +$145.5K |
| United Parcel Service, Inc.CL B(UPS) | 9,996 | 6,874 | -3,122 | $835.0K | $681.8K | 0.27% | -$153.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 15,712 | 15,712 | 0 | $645.9K | $674.7K | 0.26% | +$28.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,478 | 5,298 | -180 | $689.4K | $667.2K | 0.26% | -$22.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,091 | 11,906 | -185 | $655.1K | $640.0K | 0.25% | -$15.0K |
| Ishares TrCORE US AGGBD ET | 0 | 6,345 | +6,345 | $0 | $633.7K | 0.25% | +$633.7K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 14,658 | 14,658 | 0 | $614.2K | $622.7K | 0.24% | +$8.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,092 | 2,912 | -180 | $660.9K | $615.1K | 0.24% | -$45.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,327 | 11,327 | 0 | $592.2K | $593.6K | 0.23% | +$1.5K |
| Vanguard Index FdsMID CAP ETF | 1,657 | 1,966 | +309 | $486.6K | $570.5K | 0.22% | +$83.9K |
| Tesla, Inc.(TSLA) | 979 | 1,259 | +280 | $435.4K | $566.2K | 0.22% | +$130.8K |
| RTX Corporation(RTX) | 2,357 | 2,994 | +637 | $394.4K | $549.1K | 0.21% | +$154.7K |
| Exelon Corporation(EXC) | 11,940 | 12,097 | +157 | $537.4K | $527.3K | 0.21% | -$10.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,522 | 4,522 | 0 | $500.4K | $517.8K | 0.20% | +$17.4K |
| Merck & Co., Inc.(MRK) | 4,633 | 4,874 | +241 | $388.9K | $513.0K | 0.20% | +$124.1K |
| Uber Technologies, Inc.(UBER) | 5,668 | 5,662 | -6 | $555.3K | $462.6K | 0.18% | -$92.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,410 | 2,485 | +75 | $456.5K | $459.8K | 0.18% | +$3.3K |
| Ishares TrMSCI EAFE ETF | 0 | 4,695 | +4,695 | $0 | $450.9K | 0.18% | +$450.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,964 | 4,964 | 0 | $432.0K | $437.2K | 0.17% | +$5.2K |
| Bank America Corp | 6,670 | 7,642 | +972 | $344.1K | $420.3K | 0.16% | +$76.2K |
| Cisco Systems, Inc.(CSCO) | 5,062 | 5,305 | +243 | $346.4K | $408.7K | 0.16% | +$62.3K |
| AstraZeneca PLCADR(AZN) | 3,976 | 4,370 | +394 | $305.0K | $401.7K | 0.16% | +$96.7K |
| Vanguard Index FdsSMALL CP ETF | 1,534 | 1,534 | 0 | $390.1K | $395.7K | 0.15% | +$5.6K |
| Tri-Continental Corporation(TY) | 11,275 | 11,981 | +706 | $383.4K | $391.3K | 0.15% | +$7.9K |
| Walmart Inc.(WMT) | 3,059 | 3,486 | +427 | $315.3K | $388.4K | 0.15% | +$73.1K |
| Sei Exchange Traded FundsDBI MULTI STRGY DBI MULTI-STRGY | 0 | 15,534 | +15,534 | $0 | $387.3K | 0.15% | +$387.3K |
| AbbVie Inc.(ABBV) | 1,443 | 1,668 | +225 | $334.2K | $381.1K | 0.15% | +$46.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,385 | 4,385 | 0 | $335.0K | $376.1K | 0.15% | +$41.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 3,728 | 6,453 | +2,725 | $213.7K | $371.6K | 0.14% | +$157.9K |
| Amgen Inc.(AMGN) | 1,059 | 1,086 | +27 | $298.9K | $355.5K | 0.14% | +$56.6K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 10,522 | 12,378 | +1,856 | $294.1K | $345.9K | 0.13% | +$51.8K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 9,023 | 11,038 | +2,015 | $272.7K | $343.6K | 0.13% | +$70.9K |
| Ishares TrUS HOME CONS ETF | 3,547 | 3,547 | 0 | $380.4K | $341.6K | 0.13% | -$38.8K |
| American Centy Etf TrUS SML CP VALU | 3,604 | 3,303 | -301 | $358.7K | $336.8K | 0.13% | -$21.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 5,087 | +5,087 | $0 | $333.2K | 0.13% | +$333.2K |
| Comcast Holdings ZONESCL A(CCZ) | 10,651 | 11,013 | +362 | $334.7K | $329.2K | 0.13% | -$5.5K |
| McDonald's Corporation(MCD) | 1,020 | 1,069 | +49 | $310.1K | $326.8K | 0.13% | +$16.7K |
| Blackstone Inc.(BX) | 2,064 | 2,116 | +52 | $352.6K | $326.2K | 0.13% | -$26.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 12,500 | 12,500 | 0 | $320.8K | $320.5K | 0.12% | -$287 |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 7,463 | 7,463 | 0 | $320.5K | $319.0K | 0.12% | -$1.4K |
| Consolidated Edison, Inc.(ED) | 3,134 | 3,141 | +7 | $315.1K | $312.0K | 0.12% | -$3.1K |
| Costco Wholesale Corporation(COST) | 305 | 361 | +56 | $282.3K | $311.3K | 0.12% | +$29.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,250 | 5,250 | 0 | $309.0K | $308.3K | 0.12% | -$630 |
| Citigroup Inc.(C) | 2,258 | 2,531 | +273 | $229.2K | $295.3K | 0.12% | +$66.2K |
| GE Aerospace(GE) | 834 | 950 | +116 | $250.9K | $292.6K | 0.11% | +$41.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,254 | +3,254 | $0 | $291.1K | 0.11% | +$291.1K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 6,327 | 6,327 | 0 | $267.0K | $266.0K | 0.10% | -$1.0K |
| Ishares TrU S ENERGY ETF | 5,500 | 5,500 | 0 | $261.4K | $261.4K | 0.10% | +$55 |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 8,821 | +8,821 | $0 | $260.7K | 0.10% | +$260.7K |
| Ishares TrS&P 500 Value ETF | 1,227 | 1,227 | 0 | $253.4K | $260.2K | 0.10% | +$6.8K |