Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustHIGH DIVID ETF | 338,756 | 341,806 | +3,050 | $18.87M | $19.38M | 8.81% | +$504.9K |
| The Sherwin-Williams Company(SHW) | 36,913 | 36,497 | -416 | $12.78M | $11.83M | 5.38% | -$955.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 210,446 | 210,512 | +66 | $10.28M | $10.26M | 4.66% | -$15.7K |
| American Centy Etf TrUS EQT ETF | 80,280 | 75,363 | -4,917 | $8.73M | $8.42M | 3.83% | -$302.4K |
| Ishares TrCORE S P500 ETF | 11,342 | 11,363 | +21 | $7.59M | $7.78M | 3.54% | +$192.0K |
| Apple Inc.(AAPL) | 26,194 | 26,452 | +258 | $6.67M | $7.19M | 3.27% | +$521.4K |
| NVIDIA Corporation(NVDA) | 33,393 | 34,679 | +1,286 | $6.23M | $6.47M | 2.94% | +$237.2K |
| American Centy Etf TrINTL EQT ETF | 76,148 | 75,124 | -1,024 | $6.01M | $6.18M | 2.81% | +$176.2K |
| Microsoft Corporation(MSFT) | 11,474 | 12,075 | +601 | $5.94M | $5.84M | 2.65% | -$103.6K |
| American Centy Etf TrAVANTIS EMGMKT | 65,510 | 73,358 | +7,848 | $4.92M | $5.65M | 2.57% | +$729.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 113,640 | 114,912 | +1,272 | $5.48M | $5.51M | 2.50% | +$33.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 77,886 | 81,121 | +3,235 | $4.94M | $5.22M | 2.37% | +$282.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 118,814 | 122,065 | +3,251 | $4.13M | $4.49M | 2.04% | +$365.6K |
| International Business Machines Corporation(IBM) | 13,802 | 13,854 | +52 | $3.89M | $4.10M | 1.87% | +$209.3K |
| JPMorgan Chase & Co.(JPM) | 11,721 | 11,898 | +177 | $3.70M | $3.83M | 1.74% | +$136.7K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 61,989 | 67,619 | +5,630 | $3.11M | $3.40M | 1.54% | +$284.6K |
| First Tr Exchange-Traded Alp COM SHS | 72,986 | 25,672 | -47,314 | $9.15M | $3.23M | 1.47% | -$5.92M |
| Ishares TrU S TECH ETF | 17,395 | 15,907 | -1,488 | $3.41M | $3.18M | 1.44% | -$230.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 97,406 | 62,252 | -35,154 | $4.97M | $3.16M | 1.44% | -$1.80M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 76,555 | 69,877 | -6,678 | $2.95M | $2.77M | 1.26% | -$186.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,398 | 33,433 | +2,035 | $2.52M | $2.76M | 1.25% | +$240.4K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 178,553 | +178,553 | $0 | $2.68M | 1.22% | +$2.68M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,333 | 26,328 | +3,995 | $1.84M | $2.23M | 1.01% | +$384.1K |
| Amazon.com, Inc.(AMZN) | 8,339 | 9,281 | +942 | $1.83M | $2.14M | 0.97% | +$311.2K |
| Ishares TrIBOXX INV CP ETF | 70,826 | 17,991 | -52,835 | $7.89M | $1.98M | 0.90% | -$5.91M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,842 | 41,842 | 0 | $1.91M | $1.94M | 0.88% | +$34.7K |
| Exxon Mobil Corp | 15,861 | 16,080 | +219 | $1.79M | $1.94M | 0.88% | +$146.8K |
| First Tr Exchange-Traded Alp COM SHS | 43,878 | 16,971 | -26,907 | $4.78M | $1.92M | 0.87% | -$2.86M |
| Eli Lilly and Company(LLY) | 1,610 | 1,651 | +41 | $1.23M | $1.77M | 0.81% | +$546.1K |
| Berkshire Hathaway Inc DelCL B | 3,298 | 3,397 | +99 | $1.66M | $1.71M | 0.78% | +$49.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,412 | 2,305 | -107 | $1.61M | $1.57M | 0.71% | -$35.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 80,700 | 78,683 | -2,017 | $1.56M | $1.53M | 0.69% | -$35.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,791 | 33,791 | 0 | $1.48M | $1.52M | 0.69% | +$34.9K |
| The Procter & Gamble Company(PG) | 11,016 | 10,576 | -440 | $1.69M | $1.52M | 0.69% | -$176.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 18,452 | 20,891 | +2,439 | $1.20M | $1.39M | 0.63% | +$188.4K |
| Ishares TrS&P 500 Value ETF | 6,385 | 6,538 | +153 | $1.32M | $1.39M | 0.63% | +$68.1K |
| Tesla, Inc.(TSLA) | 2,585 | 2,912 | +327 | $1.15M | $1.31M | 0.60% | +$160.0K |
| Johnson & Johnson(JNJ) | 6,134 | 6,213 | +79 | $1.14M | $1.29M | 0.58% | +$148.6K |
| Alphabet Inc.CL C(GOOG) | 3,434 | 4,068 | +634 | $836.4K | $1.28M | 0.58% | +$440.0K |
| Ishares TrS P 500 GRWT ETF | 10,211 | 9,898 | -313 | $1.23M | $1.22M | 0.55% | -$12.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,865 | 24,565 | +700 | $1.09M | $1.16M | 0.52% | +$62.1K |
| Ishares TrCORE S P MCP ETF | 16,217 | 17,329 | +1,112 | $1.06M | $1.14M | 0.52% | +$85.4K |
| HCA Healthcare, Inc.(HCA) | 2,345 | 2,356 | +11 | $999.4K | $1.10M | 0.50% | +$100.5K |
| Caterpillar Inc.(CAT) | 1,761 | 1,783 | +22 | $840.5K | $1.02M | 0.46% | +$181.1K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 18,540 | 18,915 | +375 | $939.2K | $958.2K | 0.44% | +$19.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,992 | 23,992 | 0 | $933.2K | $949.8K | 0.43% | +$16.7K |
| Walmart Inc.(WMT) | 7,463 | 7,716 | +253 | $769.1K | $859.6K | 0.39% | +$90.5K |
| Shopify Inc.CL A(SHOP) | 5,261 | 5,261 | 0 | $781.8K | $846.9K | 0.38% | +$65.0K |
| Ishares TrMSCI Emerging Markets ETF | 14,269 | 15,247 | +978 | $762.0K | $834.2K | 0.38% | +$72.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,286 | 1,291 | +5 | $787.7K | $809.3K | 0.37% | +$21.7K |
| Vanguard Index FdsTotal Stock Market | 2,068 | 2,333 | +265 | $678.8K | $782.0K | 0.36% | +$103.2K |
| PepsiCo, Inc.(PEP) | 5,341 | 5,416 | +75 | $750.0K | $777.2K | 0.35% | +$27.2K |
| Alphabet Inc.CL A(GOOG) | 2,126 | 2,460 | +334 | $516.8K | $769.9K | 0.35% | +$253.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,580 | 18,580 | 0 | $737.4K | $756.6K | 0.34% | +$19.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 16,460 | 16,037 | -423 | $753.2K | $750.5K | 0.34% | -$2.7K |
| Meta Platforms, Inc.CL A(META) | 881 | 1,136 | +255 | $647.3K | $749.6K | 0.34% | +$102.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 7,586 | 8,041 | +455 | $711.2K | $746.2K | 0.34% | +$34.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 18,515 | 18,668 | +153 | $710.4K | $740.0K | 0.34% | +$29.6K |
| McDonald's Corporation(MCD) | 2,401 | 2,413 | +12 | $729.7K | $737.6K | 0.34% | +$7.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 30,218 | 31,788 | +1,570 | $720.7K | $728.0K | 0.33% | +$7.3K |
| STERIS plcSHS USD(STE) | 2,849 | 2,862 | +13 | $704.8K | $725.5K | 0.33% | +$20.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,388 | 12,609 | +221 | $707.3K | $721.7K | 0.33% | +$14.4K |
| GE Aerospace(GE) | 2,114 | 2,321 | +207 | $635.9K | $714.9K | 0.32% | +$79.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,955 | 3,229 | +274 | $637.7K | $709.8K | 0.32% | +$72.1K |
| American Tower Corporation(AMT) | 4,953 | 4,042 | -911 | $952.5K | $709.6K | 0.32% | -$242.9K |
| Curtiss-Wright Corporation(CW) | 1,257 | 1,281 | +24 | $682.5K | $706.2K | 0.32% | +$23.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,926 | 13,926 | 0 | $648.1K | $664.6K | 0.30% | +$16.5K |
| Ishares TrSELECT DIVID ETF | 6,659 | 4,689 | -1,970 | $946.3K | $661.8K | 0.30% | -$284.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,972 | 7,994 | +22 | $580.1K | $648.9K | 0.29% | +$68.7K |
| AT&T Inc.(T) | 25,817 | 26,121 | +304 | $729.1K | $648.8K | 0.29% | -$80.2K |
| The Progressive Corporation(PGR) | 2,854 | 2,836 | -18 | $704.7K | $645.7K | 0.29% | -$58.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,567 | 14,729 | +4,162 | $444.0K | $638.9K | 0.29% | +$194.9K |
| Schwab Strategic TrUS LCAP GR ETF | 18,361 | 19,509 | +1,148 | $585.9K | $636.4K | 0.29% | +$50.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 24,862 | 24,862 | 0 | $626.2K | $625.8K | 0.28% | -$459 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,606 | 12,606 | 0 | $590.2K | $615.7K | 0.28% | +$25.4K |
| AbbVie Inc.(ABBV) | 2,562 | 2,655 | +93 | $593.2K | $606.6K | 0.28% | +$13.4K |
| Phillips Edison & Company, Inc.(PECO) | 16,893 | 17,046 | +153 | $579.9K | $606.3K | 0.28% | +$26.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 14,513 | +14,513 | $0 | $592.7K | 0.27% | +$592.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,098 | 11,011 | +913 | $547.1K | $591.9K | 0.27% | +$44.9K |
| Chevron Corporation(CVX) | 3,769 | 3,876 | +107 | $585.3K | $590.8K | 0.27% | +$5.5K |
| Invesco Qqq TrUNIT SER 1 | 860 | 961 | +101 | $516.5K | $590.2K | 0.27% | +$73.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 11,632 | +11,632 | $0 | $587.4K | 0.27% | +$587.4K |
| Visa Inc.CL A(V) | 1,591 | 1,642 | +51 | $543.3K | $575.8K | 0.26% | +$32.5K |
| Ishares TrCore S&P Small Cap ETF | 4,683 | 4,714 | +31 | $556.5K | $566.6K | 0.26% | +$10.1K |
| iShares Silver TrustISHARES(SLV) | 8,254 | 8,254 | 0 | $349.7K | $531.7K | 0.24% | +$182.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,669 | 2,680 | +11 | $506.4K | $513.3K | 0.23% | +$6.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,845 | 14,551 | -1,294 | $519.6K | $501.4K | 0.23% | -$18.1K |
| Ishares TrINTL SEL DIV ETF | 12,647 | 12,563 | -84 | $462.2K | $495.6K | 0.23% | +$33.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 11,270 | +11,270 | $0 | $495.0K | 0.22% | +$495.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,331 | 2,360 | +29 | $468.4K | $492.7K | 0.22% | +$24.2K |
| Schwab Strategic TrUS Broad Market ETF | 18,621 | 18,636 | +15 | $478.8K | $488.8K | 0.22% | +$10.1K |
| GE Vernova Inc.(GEV) | 705 | 733 | +28 | $433.6K | $479.2K | 0.22% | +$45.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,943 | 12,355 | +412 | $434.1K | $470.9K | 0.21% | +$36.7K |
| Wells Fargo & Company(WFC) | 6,282 | 5,052 | -1,230 | $526.5K | $470.8K | 0.21% | -$55.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 6,414 | 6,267 | -147 | $472.9K | $469.7K | 0.21% | -$3.2K |
| Merck & Co., Inc.(MRK) | 4,284 | 4,415 | +131 | $359.5K | $464.7K | 0.21% | +$105.2K |
| Intel Corporation(INTC) | 11,670 | 12,442 | +772 | $391.5K | $459.1K | 0.21% | +$67.6K |
| Philip Morris International Inc.(PM) | 2,755 | 2,818 | +63 | $446.9K | $452.0K | 0.21% | +$5.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,529 | +10,529 | $0 | $439.9K | 0.20% | +$439.9K |
| The Home Depot, Inc.(HD) | 1,336 | 1,276 | -60 | $541.1K | $439.1K | 0.20% | -$102.1K |