Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 227,579 | 262,041 | +34,462 | $22.81M | $26.17M | 6.66% | +$3.36M |
| Franklin Templeton Etf TrUS EQUITY INDEX US EQUITY INDEX | 279,789 | 323,278 | +43,489 | $16.39M | $19.33M | 4.92% | +$2.94M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 772,294 | 850,538 | +78,244 | $16.77M | $18.39M | 4.68% | +$1.62M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 503,159 | 466,976 | -36,183 | $18.55M | $17.63M | 4.49% | -$921.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 536,296 | 508,569 | -27,727 | $16.69M | $16.54M | 4.21% | -$143.5K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 163,426 | 184,040 | +20,614 | $11.18M | $12.76M | 3.25% | +$1.58M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 29,022 | 68,379 | +39,357 | $8.18M | $9.84M | 2.51% | +$1.66M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 272,143 | 232,226 | -39,917 | $10.43M | $9.12M | 2.32% | -$1.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,107 | 21,091 | +984 | $7.15M | $8.36M | 2.13% | +$1.21M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 262,320 | 351,975 | +89,655 | $5.78M | $7.90M | 2.01% | +$2.12M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 154,123 | 162,722 | +8,599 | $6.37M | $6.49M | 1.65% | +$118.2K |
| Amazon.com, Inc.(AMZN) | 27,335 | 26,084 | -1,251 | $6.00M | $6.02M | 1.53% | +$18.8K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 263,194 | 291,898 | +28,704 | $5.43M | $5.99M | 1.52% | +$557.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 121,949 | 122,211 | +262 | $5.27M | $5.41M | 1.38% | +$144.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,731 | 77,742 | +16,011 | $4.07M | $5.23M | 1.33% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 12,233 | 16,242 | +4,009 | $2.97M | $5.08M | 1.29% | +$2.11M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 123,812 | 121,900 | -1,912 | $4.96M | $4.99M | 1.27% | +$23.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,708 | 54,360 | +14,652 | $3.47M | $4.86M | 1.24% | +$1.40M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 149,611 | 145,271 | -4,340 | $4.81M | $4.79M | 1.22% | -$20.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 108,471 | 106,260 | -2,211 | $4.82M | $4.71M | 1.20% | -$108.8K |
| NVIDIA Corporation(NVDA) | 36,808 | 24,323 | -12,485 | $6.87M | $4.54M | 1.15% | -$2.33M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 111,234 | 116,370 | +5,136 | $4.15M | $4.53M | 1.15% | +$375.5K |
| Vanguard Index FdsTotal Stock Market | 12,363 | 12,638 | +275 | $4.06M | $4.24M | 1.08% | +$179.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 134,599 | 127,942 | -6,657 | $4.19M | $4.07M | 1.04% | -$113.8K |
| Ishares TrTIPS BD ETF | 33,678 | 35,048 | +1,370 | $3.75M | $3.85M | 0.98% | +$106.5K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 176,652 | 173,904 | -2,748 | $3.75M | $3.69M | 0.94% | -$63.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 12,389 | 29,469 | +17,080 | $2.97M | $3.52M | 0.90% | +$550.1K |
| Putnam Etf TrustFOCSD LARCP GWT | 58,176 | 78,518 | +20,342 | $2.59M | $3.51M | 0.89% | +$919.5K |
| PepsiCo, Inc.(PEP) | 21,750 | 21,750 | 0 | $3.05M | $3.12M | 0.79% | +$67.0K |
| Invesco Qqq TrUNIT SER 1 | 4,625 | 4,778 | +153 | $2.78M | $2.94M | 0.75% | +$158.3K |
| Apple Inc.(AAPL) | 10,851 | 10,573 | -278 | $2.76M | $2.87M | 0.73% | +$111.4K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 158,116 | 159,094 | +978 | $3.77M | $2.72M | 0.69% | -$1.05M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 127,764 | 124,471 | -3,293 | $2.78M | $2.72M | 0.69% | -$61.7K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 115,203 | 108,188 | -7,015 | $2.82M | $2.71M | 0.69% | -$112.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 109,224 | 106,160 | -3,064 | $2.75M | $2.67M | 0.68% | -$79.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 60,268 | 96,901 | +36,633 | $1.56M | $2.54M | 0.65% | +$984.8K |
| Ishares Tr3 7 YR TREAS BD | 19,647 | 21,194 | +1,547 | $2.35M | $2.53M | 0.64% | +$181.4K |
| Franklin Templeton Etf TrINVT GRADE CORPT INVT GRADE CORPT | 105,152 | 116,821 | +11,669 | $2.30M | $2.53M | 0.64% | +$228.5K |
| Ishares Tr1 3 YR TREAS BD | 28,095 | 30,321 | +2,226 | $2.33M | $2.51M | 0.64% | +$180.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,954 | 49,704 | +21,750 | $1.38M | $2.44M | 0.62% | +$1.06M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 60,823 | 102,372 | +41,549 | $1.44M | $2.42M | 0.62% | +$975.9K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 0 | 84,485 | +84,485 | $0 | $2.34M | 0.60% | +$2.34M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,931 | 33,686 | +14,755 | $1.27M | $2.34M | 0.60% | +$1.07M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,441 | 8,889 | +448 | $2.09M | $2.25M | 0.57% | +$162.1K |
| Tesla, Inc.(TSLA) | 2,093 | 4,795 | +2,702 | $930.8K | $2.16M | 0.55% | +$1.23M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 82,753 | 70,368 | -12,385 | $2.51M | $2.12M | 0.54% | -$391.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 54,218 | 68,404 | +14,186 | $1.69M | $2.12M | 0.54% | +$435.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 53,155 | 81,652 | +28,497 | $1.32M | $2.03M | 0.52% | +$714.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 13,234 | 17,123 | +3,889 | $1.57M | $2.02M | 0.51% | +$449.2K |
| SmartStop Self Storage REIT, Inc.(SMA) | 24,741 | 65,049 | +40,308 | $889.2K | $2.01M | 0.51% | +$1.12M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,759 | 12,951 | +2,192 | $1.50M | $2.00M | 0.51% | +$507.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 29,079 | 32,432 | +3,353 | $1.75M | $1.98M | 0.50% | +$230.2K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 78,804 | 81,261 | +2,457 | $1.83M | $1.92M | 0.49% | +$93.3K |
| Ishares TrNATIONAL MUN ETF | 13,098 | 17,569 | +4,471 | $1.39M | $1.88M | 0.48% | +$487.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 15,014 | 16,068 | +1,054 | $1.66M | $1.83M | 0.47% | +$166.9K |
| Microsoft Corporation(MSFT) | 5,914 | 3,708 | -2,206 | $3.06M | $1.79M | 0.46% | -$1.27M |
| Schwab Strategic TrUS SML CAP ETF | 45,878 | 62,199 | +16,321 | $1.28M | $1.77M | 0.45% | +$491.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,093 | 2,815 | +722 | $1.28M | $1.77M | 0.45% | +$484.0K |
| Meta Platforms, Inc.CL A(META) | 658 | 2,615 | +1,957 | $483.3K | $1.73M | 0.44% | +$1.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,437 | 26,416 | +7,979 | $1.10M | $1.65M | 0.42% | +$545.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,378 | 10,593 | +2,215 | $1.29M | $1.64M | 0.42% | +$351.1K |
| Mueller Industries, Inc.(MLI) | 15,396 | 13,155 | -2,241 | $1.56M | $1.51M | 0.38% | -$46.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,359 | 15,359 | 0 | $1.51M | $1.49M | 0.38% | -$26.9K |
| First Tr Exchange-Traded FdSHS SHS | 30,648 | 30,696 | +48 | $1.42M | $1.41M | 0.36% | -$2.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 26,346 | 29,196 | +2,850 | $1.25M | $1.38M | 0.35% | +$132.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,203 | 14,630 | -2,573 | $1.61M | $1.35M | 0.34% | -$257.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,731 | 22,819 | +2,088 | $1.19M | $1.35M | 0.34% | +$160.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 20,268 | 23,551 | +3,283 | $1.12M | $1.34M | 0.34% | +$216.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 13,728 | 17,035 | +3,307 | $1.08M | $1.32M | 0.34% | +$247.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,052 | 4,321 | +3,269 | $293.8K | $1.31M | 0.33% | +$1.02M |
| McKesson Corporation(MCK) | 1,426 | 1,577 | +151 | $1.10M | $1.29M | 0.33% | +$192.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,303 | 18,229 | -74 | $1.25M | $1.27M | 0.32% | +$19.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 12,978 | 13,619 | +641 | $1.19M | $1.24M | 0.32% | +$53.8K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 41,198 | 44,035 | +2,837 | $1.14M | $1.21M | 0.31% | +$69.5K |
| Ishares TrCORE S P500 ETF | 1,208 | 1,761 | +553 | $808.6K | $1.21M | 0.31% | +$397.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,484 | 1,591 | +107 | $1.11M | $1.20M | 0.31% | +$91.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 13,684 | 13,976 | +292 | $1.10M | $1.15M | 0.29% | +$49.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,335 | 7,506 | +6,171 | $201.7K | $1.15M | 0.29% | +$946.9K |
| Netflix, Inc.(NFLX) | 0 | 11,709 | +11,709 | $0 | $1.10M | 0.28% | +$1.10M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 9,229 | 22,883 | +13,654 | $438.8K | $1.08M | 0.28% | +$644.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 10,995 | +10,995 | $0 | $1.08M | 0.28% | +$1.08M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 41,761 | 42,833 | +1,072 | $931.3K | $1.00M | 0.25% | +$70.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 31,419 | +31,419 | $0 | $995.3K | 0.25% | +$995.3K |
| Vanguard Index FdsGROWTH ETF | 1,769 | 1,998 | +229 | $848.7K | $974.6K | 0.25% | +$125.9K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 28,958 | 39,608 | +10,650 | $710.3K | $967.0K | 0.25% | +$256.7K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 29,034 | 32,400 | +3,366 | $803.7K | $965.2K | 0.25% | +$161.5K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 50,081 | 49,477 | -604 | $962.1K | $949.5K | 0.24% | -$12.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 22,030 | 21,574 | -456 | $929.7K | $926.6K | 0.24% | -$3.1K |
| Berkshire Hathaway Inc DelCL B | 1,835 | 1,830 | -5 | $922.5K | $919.9K | 0.23% | -$2.7K |
| Ishares TrU S FIN SVC ETF | 7,620 | 9,776 | +2,156 | $683.1K | $901.9K | 0.23% | +$218.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,160 | 16,522 | +3,362 | $713.0K | $888.2K | 0.23% | +$175.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,304 | 1,299 | -5 | $869.0K | $885.5K | 0.23% | +$16.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,974 | 4,007 | +33 | $857.6K | $880.6K | 0.22% | +$23.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 23,358 | 21,666 | -1,692 | $908.2K | $858.0K | 0.22% | -$50.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,023 | 2,946 | -77 | $784.8K | $848.0K | 0.22% | +$63.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,644 | 18,703 | +11,059 | $682.9K | $836.2K | 0.21% | +$153.3K |
| Vanguard Bd Index FdsTotal Bond Market | 11,145 | 10,438 | -707 | $828.9K | $773.1K | 0.20% | -$55.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 25,793 | 21,837 | -3,956 | $846.5K | $731.8K | 0.19% | -$114.8K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 3,806 | 12,383 | +8,577 | $208.8K | $707.0K | 0.18% | +$498.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,690 | 2,618 | -72 | $752.8K | $704.8K | 0.18% | -$48.1K |