Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,638 | 52,399 | +761 | $13.15M | $14.25M | 12.37% | +$1.10M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 144,692 | 182,305 | +37,613 | $5.89M | $7.38M | 6.41% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,139 | 8,194 | -3,945 | $8.09M | $5.59M | 4.85% | -$2.50M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 116,021 | 100,918 | -15,103 | $4.96M | $4.48M | 3.89% | -$482.8K |
| Ishares TrCORE S P500 ETF | 6,276 | 5,876 | -400 | $4.20M | $4.02M | 3.49% | -$175.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 237,775 | 218,621 | -19,154 | $4.34M | $3.98M | 3.46% | -$353.7K |
| Invesco Qqq TrUNIT SER 1 | 7,925 | 6,424 | -1,501 | $4.76M | $3.95M | 3.43% | -$811.3K |
| American Centy Etf TrINTL EQT ETF | 39,529 | 46,749 | +7,220 | $3.12M | $3.85M | 3.34% | +$729.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 49,175 | 39,593 | -9,582 | $4.37M | $3.54M | 3.07% | -$833.8K |
| American Centy Etf TrAVANTIS EMGMKT | 45,405 | 38,293 | -7,112 | $3.41M | $2.95M | 2.56% | -$461.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 43,622 | 38,508 | -5,114 | $2.93M | $2.68M | 2.32% | -$258.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 89,785 | 74,764 | -15,021 | $3.07M | $2.59M | 2.25% | -$477.4K |
| American Centy Etf TrUS SML CP VALU | 25,035 | 24,088 | -947 | $2.49M | $2.46M | 2.13% | -$35.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 57,828 | 50,267 | -7,561 | $2.71M | $2.35M | 2.04% | -$353.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 28,463 | 24,884 | -3,579 | $2.67M | $2.30M | 2.00% | -$363.2K |
| Vanguard Index FdsTotal Stock Market | 6,483 | 6,483 | 0 | $2.13M | $2.17M | 1.89% | +$46.0K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 63,972 | 73,778 | +9,806 | $1.83M | $2.10M | 1.82% | +$265.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,463 | 39,645 | +28,182 | $610.3K | $2.09M | 1.82% | +$1.48M |
| Microsoft Corporation(MSFT) | 4,649 | 3,977 | -672 | $2.41M | $1.92M | 1.67% | -$484.6K |
| Lam Research Corporation(LRCX) | 10,174 | 10,105 | -69 | $1.36M | $1.73M | 1.50% | +$367.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 34,319 | 29,345 | -4,974 | $1.96M | $1.70M | 1.48% | -$263.3K |
| American Centy Etf TrINTERNATIONAL LR | 34,686 | 23,647 | -11,039 | $2.34M | $1.68M | 1.46% | -$654.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 50,834 | 41,712 | -9,122 | $1.92M | $1.59M | 1.38% | -$322.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 59,181 | 59,000 | -181 | $1.59M | $1.57M | 1.37% | -$14.3K |
| Starbucks Corporation(SBUX) | 4,199 | 18,575 | +14,376 | $355.2K | $1.56M | 1.36% | +$1.21M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,993 | 26,058 | -2,935 | $1.67M | $1.51M | 1.31% | -$153.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 10,887 | 53,314 | +42,427 | $278.4K | $1.36M | 1.18% | +$1.08M |
| Fortinet, Inc.(FTNT) | 20,198 | 15,742 | -4,456 | $1.70M | $1.25M | 1.09% | -$448.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 22,825 | 20,248 | -2,577 | $1.38M | $1.24M | 1.07% | -$137.7K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 23,327 | 20,568 | -2,759 | $1.26M | $1.13M | 0.98% | -$130.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 10,264 | 15,446 | +5,182 | $699.2K | $1.10M | 0.95% | +$397.2K |
| UnitedHealth Group Incorporated(UNH) | 3,695 | 3,163 | -532 | $1.28M | $1.04M | 0.91% | -$231.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,656 | 1,621 | -35 | $1.01M | $1.02M | 0.88% | +$2.6K |
| American Centy Etf TrUS LARGE CAP VLU | 6,924 | 13,023 | +6,099 | $500.3K | $986.8K | 0.86% | +$486.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,620 | 6,620 | 0 | $933.1K | $950.1K | 0.82% | +$17.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,650 | 21,650 | 0 | $910.0K | $944.8K | 0.82% | +$34.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 16,870 | 18,484 | +1,614 | $772.1K | $832.2K | 0.72% | +$60.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 8,396 | 11,174 | +2,778 | $616.5K | $818.0K | 0.71% | +$201.5K |
| Ishares TrMSCI EAFE ETF | 11,178 | 8,328 | -2,850 | $1.04M | $799.7K | 0.69% | -$243.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,654 | 1,224 | -430 | $985.8K | $738.4K | 0.64% | -$247.4K |
| Enterprise Products Partners L.P.(EPD) | 22,559 | 22,559 | 0 | $705.4K | $723.2K | 0.63% | +$17.8K |
| Constellation Energy Corporation(CEG) | 0 | 1,971 | +1,971 | $0 | $696.3K | 0.60% | +$696.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,230 | 15,230 | 0 | $668.9K | $677.3K | 0.59% | +$8.4K |
| Ishares TrS P 500 GRWT ETF | 5,478 | 5,478 | 0 | $661.3K | $675.2K | 0.59% | +$13.9K |
| Ishares TrRussell 1000 Growth ETF | 744 | 1,417 | +673 | $348.5K | $670.7K | 0.58% | +$322.2K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 12,876 | +12,876 | $0 | $648.6K | 0.56% | +$648.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 990 | 765 | -225 | $739.2K | $576.6K | 0.50% | -$162.5K |
| Pfizer Inc.(PFE) | 20,489 | 20,489 | 0 | $522.1K | $510.2K | 0.44% | -$11.9K |
| Northrop Grumman Corporation(NOC) | 0 | 862 | +862 | $0 | $491.5K | 0.43% | +$491.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 9,688 | +9,688 | $0 | $484.5K | 0.42% | +$484.5K |
| The Walt Disney Company(DIS) | 4,698 | 4,245 | -453 | $537.9K | $483.0K | 0.42% | -$54.9K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 10,385 | 19,021 | +8,636 | $263.2K | $479.5K | 0.42% | +$216.4K |
| NextEra Energy, Inc.(NEE) | 6,270 | 5,912 | -358 | $473.3K | $474.6K | 0.41% | +$1.3K |
| Deere & Company(DE) | 1,005 | 1,005 | 0 | $459.5K | $467.9K | 0.41% | +$8.4K |
| Schwab Strategic TrINTL EQTY ETF | 18,378 | 18,378 | 0 | $427.8K | $441.8K | 0.38% | +$14.0K |
| Ishares TrJPMORGAN USD EMG | 0 | 3,946 | +3,946 | $0 | $379.9K | 0.33% | +$379.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 5,626 | +5,626 | $0 | $373.7K | 0.32% | +$373.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,756 | 6,756 | 0 | $337.5K | $360.6K | 0.31% | +$23.1K |
| NVIDIA Corporation(NVDA) | 4,061 | 1,914 | -2,147 | $757.7K | $357.0K | 0.31% | -$400.7K |
| Bank America Corp | 7,049 | 6,065 | -984 | $363.7K | $333.6K | 0.29% | -$30.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 0 | 13,048 | +13,048 | $0 | $325.4K | 0.28% | +$325.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 12,696 | 12,696 | 0 | $321.0K | $294.9K | 0.26% | -$26.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,399 | +1,399 | $0 | $294.3K | 0.26% | +$294.3K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 5,215 | 4,790 | -425 | $328.1K | $289.8K | 0.25% | -$38.3K |
| Alphabet Inc.CL A(GOOG) | 2,106 | 910 | -1,196 | $512.0K | $284.8K | 0.25% | -$227.1K |
| Exelon Corporation(EXC) | 0 | 5,915 | +5,915 | $0 | $257.8K | 0.22% | +$257.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,600 | 15,600 | 0 | $267.7K | $257.2K | 0.22% | -$10.5K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 0 | 14,384 | +14,384 | $0 | $250.4K | 0.22% | +$250.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 0 | 5,200 | +5,200 | $0 | $249.5K | 0.22% | +$249.5K |
| JPMorgan Chase & Co.(JPM) | 1,053 | 758 | -295 | $332.1K | $244.2K | 0.21% | -$87.9K |
| Merck & Co., Inc.(MRK) | 0 | 2,142 | +2,142 | $0 | $225.5K | 0.20% | +$225.5K |
| Vanguard Index FdsExtended Market ETF | 1,061 | 1,061 | 0 | $222.1K | $221.9K | 0.19% | -$234 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,454 | +4,454 | $0 | $221.1K | 0.19% | +$221.1K |
| Costco Wholesale Corporation(COST) | 316 | 256 | -60 | $292.5K | $220.8K | 0.19% | -$71.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,623 | 3,540 | -3,083 | $415.3K | $214.3K | 0.19% | -$201.1K |
| Oracle Corporation(ORCL) | 0 | 1,098 | +1,098 | $0 | $214.0K | 0.19% | +$214.0K |
| Amazon.com, Inc.(AMZN) | 4,482 | 901 | -3,581 | $984.1K | $208.0K | 0.18% | -$776.1K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 10,355 | 7,075 | -3,280 | $306.7K | $203.8K | 0.18% | -$103.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 13,634 | 10,099 | -3,535 | $231.9K | $178.5K | 0.15% | -$53.5K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 15,543 | 0 | -15,543 | $660.9K | $0 | — | -$660.9K |
| Alphabet Inc.CL C(GOOG) | 1,865 | 0 | -1,865 | $454.2K | $0 | — | -$454.2K |
| The Goldman Sachs Group, Inc.(GS) | 271 | 0 | -271 | $215.8K | $0 | — | -$215.8K |
| Humana Inc.(HUM) | 1,000 | 0 | -1,000 | $260.2K | $0 | — | -$260.2K |
| Illinois Tool Works Inc.(ITW) | 777 | 0 | -777 | $202.6K | $0 | — | -$202.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,333 | 0 | -15,333 | $673.3K | $0 | — | -$673.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,500 | 0 | -8,500 | $357.2K | $0 | — | -$357.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 20,000 | 0 | -20,000 | $490.5K | $0 | — | -$490.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,123 | 0 | -3,123 | $272.6K | $0 | — | -$272.6K |
| Lowe's Companies, Inc.(LOW) | 1,216 | 0 | -1,216 | $305.6K | $0 | — | -$305.6K |
| Meta Platforms, Inc.CL A(META) | 586 | 0 | -586 | $430.3K | $0 | — | -$430.3K |
| The Procter & Gamble Company(PG) | 23,203 | 0 | -23,203 | $3.57M | $0 | — | -$3.57M |
| Visa Inc.CL A(V) | 635 | 0 | -635 | $216.8K | $0 | — | -$216.8K |
| Walmart Inc.(WMT) | 2,149 | 0 | -2,149 | $221.5K | $0 | — | -$221.5K |