Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 363,171 | 323,300 | -39,871 | $29.11M | $25.92M | 4.42% | -$3.20M |
| Schwab Strategic TrFUNDAMENTAL INTL | 314,998 | 393,522 | +78,524 | $14.03M | $20.13M | 3.44% | +$6.10M |
| Ishares TrEAFE VALUE ETF | 212,594 | 182,123 | -30,471 | $14.85M | $14.37M | 2.45% | -$485.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 220,888 | 186,260 | -34,628 | $13.44M | $11.28M | 1.93% | -$2.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 158,244 | 144,988 | -13,256 | $10.83M | $10.82M | 1.85% | -$8.4K |
| Ishares TrCORE S P500 ETF | 15,659 | 15,553 | -106 | $10.72M | $10.64M | 1.82% | -$79.9K |
| Ishares TrS&P 500 Value ETF | 42,936 | 47,066 | +4,130 | $8.99M | $10.31M | 1.76% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 33,798 | 32,398 | -1,400 | $9.80M | $10.01M | 1.71% | +$206.0K |
| Microsoft Corporation(MSFT) | 22,692 | 23,941 | +1,249 | $11.48M | $9.62M | 1.64% | -$1.86M |
| Ishares TrS P 500 GRWT ETF | 93,008 | 79,182 | -13,826 | $11.56M | $9.46M | 1.61% | -$2.10M |
| FS KKR Capital Corp.(FSK) | 686,872 | 695,523 | +8,651 | $10.56M | $9.36M | 1.60% | -$1.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 69,072 | 41,345 | -27,727 | $13.53M | $8.30M | 1.42% | -$5.23M |
| Apple Inc.(AAPL) | 32,723 | 30,159 | -2,564 | $8.82M | $7.89M | 1.35% | -$923.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 168,555 | 137,611 | -30,944 | $10.06M | $7.88M | 1.34% | -$2.18M |
| Amazon.com, Inc.(AMZN) | 32,748 | 34,682 | +1,934 | $8.13M | $6.92M | 1.18% | -$1.21M |
| Meta Platforms, Inc.CL A(META) | 9,744 | 10,062 | +318 | $6.16M | $6.54M | 1.12% | +$382.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 249,675 | 237,913 | -11,762 | $6.21M | $6.02M | 1.03% | -$185.3K |
| NVIDIA Corporation(NVDA) | 29,806 | 31,884 | +2,078 | $5.93M | $5.96M | 1.02% | +$27.4K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 141,121 | 157,437 | +16,316 | $4.80M | $5.91M | 1.01% | +$1.11M |
| Eli Lilly and Company(LLY) | 5,420 | 5,644 | +224 | $5.24M | $5.86M | 1.00% | +$620.8K |
| First Tr Exchange-Traded FdBITCOIN STRATEGY BITC ST F15 OCTO | 0 | 340,816 | +340,816 | $0 | $5.82M | 0.99% | +$5.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,410 | 14,270 | -1,140 | $4.55M | $5.25M | 0.90% | +$702.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 40,945 | 35,253 | -5,692 | $6.12M | $5.21M | 0.89% | -$903.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 50,266 | 71,410 | +21,144 | $3.54M | $5.06M | 0.86% | +$1.52M |
| Vanguard Index FdsMID CAP ETF | 13,676 | 16,003 | +2,327 | $3.98M | $4.77M | 0.81% | +$791.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 81,789 | 83,052 | +1,263 | $4.81M | $4.77M | 0.81% | -$36.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,344 | 7,466 | +122 | $4.60M | $4.68M | 0.80% | +$76.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 165,357 | 148,287 | -17,070 | $5.12M | $4.65M | 0.79% | -$467.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 127,460 | 102,021 | -25,439 | $4.84M | $4.27M | 0.73% | -$575.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,929 | 17,067 | +6,138 | $2.80M | $4.22M | 0.72% | +$1.42M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 137,406 | 121,499 | -15,907 | $4.97M | $4.18M | 0.71% | -$793.0K |
| Schwab Strategic TrUS LRG CAP ETF | 162,813 | 150,988 | -11,825 | $4.39M | $4.05M | 0.69% | -$332.2K |
| Broadcom Inc.(AVGO) | 10,096 | 12,040 | +1,944 | $3.62M | $3.99M | 0.68% | +$369.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,143 | 33,607 | +4,464 | $3.52M | $3.97M | 0.68% | +$454.8K |
| Applied Matls Inc | 11,664 | 11,944 | +280 | $2.74M | $3.92M | 0.67% | +$1.18M |
| First Tr Exchange-Traded FdSHS | 54,005 | 76,929 | +22,924 | $2.32M | $3.89M | 0.66% | +$1.57M |
| Visa Inc.CL A(V) | 11,707 | 12,007 | +300 | $3.92M | $3.89M | 0.66% | -$27.8K |
| Ishares Tr10 YR INVST GRD | 39,064 | 75,530 | +36,466 | $1.99M | $3.87M | 0.66% | +$1.87M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST QUAR ETF | 119,919 | 115,147 | -4,772 | $3.95M | $3.86M | 0.66% | -$92.6K |
| Ishares TrISHS 5 10YR INVT | 38,167 | 70,579 | +32,412 | $2.06M | $3.83M | 0.65% | +$1.77M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 119,882 | 100,694 | -19,188 | $4.64M | $3.82M | 0.65% | -$816.3K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 112,160 | 123,515 | +11,355 | $3.16M | $3.77M | 0.64% | +$611.0K |
| Ishares TrEAFE GRWTH ETF | 40,251 | 30,769 | -9,482 | $4.64M | $3.73M | 0.64% | -$912.9K |
| American Centy Etf TrAVANTIS EMGMKT | 27,436 | 42,418 | +14,982 | $2.14M | $3.65M | 0.62% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 6,553 | 7,216 | +663 | $3.26M | $3.61M | 0.62% | +$351.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 102,983 | 151,794 | +48,811 | $2.44M | $3.60M | 0.61% | +$1.16M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 71,247 | 77,097 | +5,850 | $3.01M | $3.27M | 0.56% | +$264.5K |
| JPMorgan Chase & Co.(JPM) | 9,705 | 10,755 | +1,050 | $3.08M | $3.25M | 0.56% | +$179.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 73,022 | 68,635 | -4,387 | $3.41M | $3.22M | 0.55% | -$191.1K |
| Johnson & Johnson(JNJ) | 12,322 | 13,026 | +704 | $2.32M | $3.19M | 0.54% | +$863.9K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 34,602 | 33,583 | -1,019 | $3.27M | $3.15M | 0.54% | -$116.1K |
| The Charles Schwab Corporation(SCHW) | 33,987 | 32,651 | -1,336 | $3.25M | $3.10M | 0.53% | -$144.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 66,741 | +66,741 | $0 | $3.00M | 0.51% | +$3.00M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 56,081 | 64,057 | +7,976 | $2.80M | $2.98M | 0.51% | +$179.6K |
| Ishares TrCORE US AGGBD ET | 29,989 | 28,930 | -1,059 | $3.00M | $2.91M | 0.50% | -$91.3K |
| Salesforce, Inc.(CRM) | 13,380 | 15,606 | +2,226 | $3.23M | $2.89M | 0.49% | -$340.3K |
| Tesla, Inc.(TSLA) | 6,485 | 6,859 | +374 | $2.89M | $2.86M | 0.49% | -$26.6K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 125,315 | 119,971 | -5,344 | $2.94M | $2.82M | 0.48% | -$123.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 26,379 | 28,373 | +1,994 | $2.47M | $2.67M | 0.46% | +$200.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 54,545 | 64,281 | +9,736 | $1.98M | $2.60M | 0.44% | +$619.3K |
| Booking Holdings Inc.(BKNG) | 675 | 623 | -52 | $3.35M | $2.59M | 0.44% | -$754.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,599 | 3,730 | +131 | $2.45M | $2.54M | 0.43% | +$88.9K |
| Mastercard IncorporatedCL A(MA) | 5,010 | 4,775 | -235 | $2.77M | $2.52M | 0.43% | -$251.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 71,774 | 52,664 | -19,110 | $3.35M | $2.47M | 0.42% | -$882.6K |
| UnitedHealth Group Incorporated(UNH) | 9,103 | 8,648 | -455 | $2.93M | $2.46M | 0.42% | -$468.3K |
| Schwab Strategic TrUS AGGREGATE B | 111,489 | 104,227 | -7,262 | $2.61M | $2.45M | 0.42% | -$158.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 47,237 | +47,237 | $0 | $2.45M | 0.42% | +$2.45M |
| Ishares TrNATIONAL MUN ETF | 28,098 | 22,485 | -5,613 | $3.01M | $2.43M | 0.41% | -$583.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 76,429 | 70,516 | -5,913 | $2.58M | $2.42M | 0.41% | -$160.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 42,525 | 47,501 | +4,976 | $1.97M | $2.39M | 0.41% | +$419.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 47,076 | +47,076 | $0 | $2.35M | 0.40% | +$2.35M |
| Alphabet Inc.CL C(GOOG) | 6,771 | 7,488 | +717 | $1.97M | $2.32M | 0.40% | +$348.9K |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 58,912 | 66,881 | +7,969 | $2.02M | $2.31M | 0.39% | +$288.5K |
| Ishares TrISHS 1 5YR INVS | 23,108 | 42,977 | +19,869 | $1.22M | $2.28M | 0.39% | +$1.06M |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 78,170 | 84,153 | +5,983 | $2.10M | $2.26M | 0.39% | +$154.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 30,314 | 23,157 | -7,157 | $2.47M | $2.25M | 0.38% | -$216.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 81,666 | 78,356 | -3,310 | $2.28M | $2.22M | 0.38% | -$55.5K |
| Vanguard Index FdsGROWTH ETF | 12,014 | 4,788 | -7,226 | $5.95M | $2.20M | 0.38% | -$3.75M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 0 | 63,382 | +63,382 | $0 | $2.18M | 0.37% | +$2.18M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 33,317 | 29,537 | -3,780 | $2.23M | $2.10M | 0.36% | -$129.4K |
| Lockheed Martin Corporation(LMT) | 3,853 | 3,284 | -569 | $1.74M | $2.09M | 0.36% | +$350.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 96,478 | 94,317 | -2,161 | $2.03M | $2.08M | 0.35% | +$43.9K |
| IQVIA Holdings Inc.(IQV) | 11,457 | 12,207 | +750 | $2.44M | $2.06M | 0.35% | -$379.7K |
| Exxon Mobil Corp | 12,376 | 13,671 | +1,295 | $1.46M | $2.05M | 0.35% | +$586.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 39,002 | 38,833 | -169 | $1.90M | $2.03M | 0.35% | +$134.3K |
| First Tr Exchange-Traded FdVEST BITCOIN STR VEST BI ST JULY | 118,251 | 119,733 | +1,482 | $2.36M | $2.01M | 0.34% | -$344.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 45,023 | 39,452 | -5,571 | $2.25M | $1.99M | 0.34% | -$263.4K |
| Fortinet, Inc.(FTNT) | 18,691 | 23,118 | +4,427 | $1.54M | $1.95M | 0.33% | +$410.0K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 39,388 | 62,376 | +22,988 | $1.33M | $1.94M | 0.33% | +$602.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 38,078 | 38,263 | +185 | $1.82M | $1.92M | 0.33% | +$103.4K |
| Ishares TrU S TECH ETF | 10,691 | 10,078 | -613 | $2.19M | $1.92M | 0.33% | -$267.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,066 | 13,800 | +6,734 | $2.09M | $1.92M | 0.33% | -$167.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 59,908 | +59,908 | $0 | $1.88M | 0.32% | +$1.88M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 14,253 | 13,650 | -603 | $1.88M | $1.79M | 0.31% | -$91.6K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 15,493 | 45,411 | +29,918 | $579.3K | $1.77M | 0.30% | +$1.19M |
| 3M Company(MMM) | 8,328 | 9,687 | +1,359 | $1.40M | $1.69M | 0.29% | +$295.0K |
| Ishares TrMBS ETF | 17,964 | 17,551 | -413 | $1.71M | $1.69M | 0.29% | -$24.5K |
| GE Aerospace(GE) | 4,637 | 5,369 | +732 | $1.45M | $1.68M | 0.29% | +$233.2K |
| Schwab Strategic TrUS LCAP VA ETF | 52,178 | 52,649 | +471 | $1.52M | $1.68M | 0.29% | +$158.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 41,183 | +41,183 | $0 | $1.67M | 0.29% | +$1.67M |