Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 130,955 | 128,573 | -2,382 | $32.36M | $32.52M | 4.72% | +$157.1K |
| Invesco Qqq TrUNIT SER 1 | 41,395 | 40,581 | -814 | $24.85M | $24.93M | 3.62% | +$76.8K |
| Ishares TrCORE S P500 ETF | 33,510 | 30,737 | -2,773 | $22.43M | $21.05M | 3.06% | -$1.37M |
| Apple Inc.(AAPL) | 74,102 | 73,396 | -706 | $18.87M | $19.95M | 2.90% | +$1.08M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 186,274 | 189,315 | +3,041 | $19.55M | $19.39M | 2.82% | -$161.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 268,057 | 278,878 | +10,821 | $17.34M | $18.26M | 2.65% | +$920.4K |
| Microsoft Corporation(MSFT) | 34,592 | 34,669 | +77 | $17.92M | $16.77M | 2.44% | -$1.15M |
| NVIDIA Corporation(NVDA) | 88,486 | 88,214 | -272 | $16.51M | $16.45M | 2.39% | -$57.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 185,002 | 197,594 | +12,592 | $13.40M | $14.66M | 2.13% | +$1.25M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 248,657 | 332,461 | +83,804 | $10.45M | $14.51M | 2.11% | +$4.06M |
| Tesla, Inc.(TSLA) | 36,971 | 30,649 | -6,322 | $16.44M | $13.78M | 2.00% | -$2.66M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 208,104 | 180,569 | -27,535 | $14.17M | $12.54M | 1.82% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 50,548 | 51,096 | +548 | $11.10M | $11.79M | 1.71% | +$695.1K |
| Vanguard Index FdsS P 500 ETF SHS | 21,330 | 18,445 | -2,885 | $13.06M | $11.57M | 1.68% | -$1.49M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 304,891 | 308,850 | +3,959 | $10.95M | $10.92M | 1.59% | -$30.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 141,144 | 161,093 | +19,949 | $8.12M | $9.55M | 1.39% | +$1.43M |
| American Centy Etf TrUS SML CP VALU | 72,883 | 79,567 | +6,684 | $7.25M | $8.11M | 1.18% | +$860.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 42,548 | 94,388 | +51,840 | $3.25M | $8.06M | 1.17% | +$4.81M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 152,461 | 172,694 | +20,233 | $6.70M | $7.68M | 1.12% | +$983.6K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 64,937 | +64,937 | $0 | $7.67M | 1.11% | +$7.67M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 102,275 | 107,342 | +5,067 | $7.00M | $7.48M | 1.09% | +$476.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 184,717 | 179,188 | -5,529 | $7.02M | $6.87M | 1.00% | -$156.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 40,980 | 38,688 | -2,292 | $7.15M | $6.86M | 1.00% | -$292.2K |
| Alphabet Inc.CL A(GOOG) | 21,088 | 21,525 | +437 | $5.13M | $6.74M | 0.98% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 83,181 | 88,011 | +4,830 | $6.10M | $6.61M | 0.96% | +$508.9K |
| JPMorgan Chase & Co.(JPM) | 17,085 | 17,865 | +780 | $5.39M | $5.76M | 0.84% | +$367.1K |
| Ishares TrCore S&P Small Cap ETF | 46,431 | 47,023 | +592 | $5.52M | $5.65M | 0.82% | +$133.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 136,297 | 163,893 | +27,596 | $4.56M | $5.61M | 0.82% | +$1.06M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 81,376 | 94,187 | +12,811 | $4.59M | $5.30M | 0.77% | +$705.3K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 96,980 | 120,342 | +23,362 | $4.12M | $5.13M | 0.74% | +$1.00M |
| Broadcom Inc.(AVGO) | 15,537 | 14,795 | -742 | $5.13M | $5.12M | 0.74% | -$5.2K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 17,219 | 48,785 | +31,566 | $1.74M | $5.09M | 0.74% | +$3.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,956 | 25,030 | -2,926 | $5.44M | $4.97M | 0.72% | -$466.1K |
| Berkshire Hathaway Inc DelCL B | 9,461 | 9,678 | +217 | $4.76M | $4.86M | 0.71% | +$108.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 46,679 | 51,515 | +4,836 | $4.37M | $4.77M | 0.69% | +$394.7K |
| The Procter & Gamble Company(PG) | 13,995 | 32,311 | +18,316 | $2.15M | $4.63M | 0.67% | +$2.48M |
| Schwab Strategic TrUS LCAP GR ETF | 130,661 | 141,898 | +11,237 | $4.17M | $4.63M | 0.67% | +$459.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 23,806 | 29,158 | +5,352 | $3.70M | $4.57M | 0.66% | +$866.4K |
| Vanguard Index FdsSmall Cap Value ETF | 32,983 | 20,930 | -12,053 | $6.88M | $4.43M | 0.64% | -$2.45M |
| Schwab Strategic TrUS LCAP VA ETF | 131,422 | 145,899 | +14,477 | $3.83M | $4.32M | 0.63% | +$494.4K |
| Exxon Mobil Corp | 33,746 | 32,999 | -747 | $3.80M | $3.97M | 0.58% | +$166.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,035 | 20,629 | +594 | $3.80M | $3.95M | 0.57% | +$151.0K |
| First Tr Exchange-Traded Alp COM SHS | 31,478 | 31,817 | +339 | $3.68M | $3.77M | 0.55% | +$96.8K |
| Altria Group, Inc.(MO) | 62,238 | 64,748 | +2,510 | $4.11M | $3.73M | 0.54% | -$378.1K |
| Eli Lilly and Company(LLY) | 3,884 | 3,472 | -412 | $2.96M | $3.73M | 0.54% | +$768.2K |
| First Tr Exchange-Traded FdSHS SHS | 80,101 | 79,352 | -749 | $3.70M | $3.66M | 0.53% | -$47.3K |
| Ishares TrCORE S P MCP ETF | 56,396 | 54,847 | -1,549 | $3.68M | $3.62M | 0.53% | -$60.5K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 92,322 | 99,614 | +7,292 | $3.34M | $3.58M | 0.52% | +$243.6K |
| Meta Platforms, Inc.CL A(META) | 5,648 | 5,367 | -281 | $4.15M | $3.54M | 0.51% | -$604.9K |
| AT&T Inc.(T) | 136,796 | 133,773 | -3,023 | $3.86M | $3.32M | 0.48% | -$540.2K |
| Salesforce, Inc.(CRM) | 12,253 | 12,117 | -136 | $2.90M | $3.21M | 0.47% | +$306.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 20,975 | +20,975 | $0 | $3.21M | 0.47% | +$3.21M |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 11,411 | 11,066 | -345 | $3.11M | $3.08M | 0.45% | -$31.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,809 | 9,924 | +115 | $2.92M | $3.00M | 0.44% | +$78.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,546 | 28,720 | -826 | $3.05M | $2.99M | 0.43% | -$56.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,289 | 10,377 | +88 | $3.02M | $2.90M | 0.42% | -$126.2K |
| Quanta Svcs Inc | 6,523 | 6,680 | +157 | $2.70M | $2.82M | 0.41% | +$116.1K |
| Johnson & Johnson(JNJ) | 13,214 | 13,493 | +279 | $2.45M | $2.79M | 0.41% | +$342.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 46,393 | 67,450 | +21,057 | $1.87M | $2.75M | 0.40% | +$882.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 67,367 | 69,433 | +2,066 | $2.53M | $2.73M | 0.40% | +$208.0K |
| Parker-Hannifin Corporation(PH) | 2,914 | 2,979 | +65 | $2.21M | $2.62M | 0.38% | +$409.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 88,397 | 99,423 | +11,026 | $2.29M | $2.61M | 0.38% | +$323.8K |
| Lam Research Corporation(LRCX) | 15,249 | 15,209 | -40 | $2.04M | $2.60M | 0.38% | +$561.6K |
| Alphabet Inc.CL C(GOOG) | 8,598 | 7,885 | -713 | $2.09M | $2.47M | 0.36% | +$380.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,255 | 4,263 | +8 | $2.06M | $2.47M | 0.36% | +$406.5K |
| The Home Depot, Inc.(HD) | 7,097 | 7,175 | +78 | $2.88M | $2.47M | 0.36% | -$406.5K |
| Vanguard Index FdsGROWTH ETF | 4,842 | 4,880 | +38 | $2.32M | $2.38M | 0.35% | +$58.5K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 49,224 | 59,818 | +10,594 | $1.96M | $2.37M | 0.34% | +$409.7K |
| Citigroup Inc.(C) | 21,910 | 20,299 | -1,611 | $2.22M | $2.37M | 0.34% | +$144.8K |
| Bank America Corp | 43,939 | 42,983 | -956 | $2.27M | $2.36M | 0.34% | +$97.3K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 74,622 | 86,629 | +12,007 | $1.98M | $2.30M | 0.33% | +$313.9K |
| Ishares TrS P 500 GRWT ETF | 28,750 | 18,575 | -10,175 | $3.47M | $2.29M | 0.33% | -$1.18M |
| Strategy IncCL A(MSTR) | 14,915 | 14,994 | +79 | $4.81M | $2.28M | 0.33% | -$2.53M |
| AbbVie Inc.(ABBV) | 8,820 | 9,591 | +771 | $2.04M | $2.19M | 0.32% | +$149.3K |
| Ford Motor Company(F) | 173,834 | 164,982 | -8,852 | $2.08M | $2.16M | 0.31% | +$85.5K |
| American Centy Etf TrUS QUALITY GROW | 25,453 | 18,502 | -6,951 | $2.91M | $2.12M | 0.31% | -$792.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,754 | 1,899 | +145 | $1.70M | $2.03M | 0.30% | +$333.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 7,649 | 33,594 | +25,945 | $438.7K | $1.97M | 0.29% | +$1.53M |
| Vanguard Index FdsTotal Stock Market | 6,641 | 5,817 | -824 | $2.18M | $1.95M | 0.28% | -$229.3K |
| Blackstone Inc.(BX) | 13,231 | 12,595 | -636 | $2.26M | $1.94M | 0.28% | -$319.1K |
| U.S. Bancorp(USB) | 42,609 | 36,110 | -6,499 | $2.06M | $1.93M | 0.28% | -$132.5K |
| RTX Corporation(RTX) | 10,699 | 10,392 | -307 | $1.79M | $1.91M | 0.28% | +$115.7K |
| Amgen Inc.(AMGN) | 5,837 | 5,820 | -17 | $1.65M | $1.91M | 0.28% | +$257.9K |
| The Walt Disney Company(DIS) | 0 | 16,483 | +16,483 | $0 | $1.88M | 0.27% | +$1.88M |
| McDonald's Corporation(MCD) | 5,896 | 6,040 | +144 | $1.79M | $1.85M | 0.27% | +$54.3K |
| Honeywell International Inc.(HON) | 9,685 | 9,300 | -385 | $2.04M | $1.81M | 0.26% | -$224.4K |
| Visa Inc.CL A(V) | 5,032 | 5,135 | +103 | $1.72M | $1.80M | 0.26% | +$83.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,088 | 3,176 | +88 | $1.38M | $1.80M | 0.26% | +$417.7K |
| Cisco Systems, Inc.(CSCO) | 24,284 | 23,200 | -1,084 | $1.66M | $1.79M | 0.26% | +$125.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 42,383 | 42,990 | +607 | $1.68M | $1.73M | 0.25% | +$53.7K |
| Palo Alto Networks, Inc.(PANW) | 9,129 | 9,332 | +203 | $1.86M | $1.72M | 0.25% | -$139.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,340 | 7,900 | +560 | $1.19M | $1.69M | 0.25% | +$504.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,446 | 2,477 | -4,969 | $4.96M | $1.69M | 0.25% | -$3.27M |
| Morgan Stanley(MS) | 9,449 | 9,493 | +44 | $1.50M | $1.69M | 0.24% | +$183.3K |
| Ishares TrMSCI AC ASIA ETF | 19,013 | 17,894 | -1,119 | $1.73M | $1.67M | 0.24% | -$68.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,772 | 11,544 | +5,772 | $1.63M | $1.66M | 0.24% | +$35.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 22,700 | +22,700 | $0 | $1.65M | 0.24% | +$1.65M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 46,332 | 37,109 | -9,223 | $2.03M | $1.65M | 0.24% | -$381.9K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 30,070 | 30,585 | +515 | $1.53M | $1.60M | 0.23% | +$71.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 18,327 | 18,094 | -233 | $1.59M | $1.59M | 0.23% | -$1.3K |