Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 14,147 | +14,147 | 0 | 927 | 0.39% | +927 |
| PACER FDS TR US CASH COWS 100 | 23,831 | 36,754 | +12,923 | 1,370 | 2,211 | 0.93% | +842 |
| AMERICAN CENTY ETF TR | 6,768 | 13,450 | +6,682 | 774 | 1,540 | 0.65% | +766 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 143,674 | 159,068 | +15,394 | 4,978 | 5,669 | 2.38% | +691 |
| VANGUARD INDEX FDS | 5,218 | 6,172 | +954 | 3,195 | 3,870 | 1.63% | +675 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 19,254 | +19,254 | 0 | 587 | 0.25% | +587 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,771 | 20,524 | +12,753 | 315 | 826 | 0.35% | +511 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 61,604 | 72,362 | +10,758 | 2,866 | 3,355 | 1.41% | +489 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 148,811 | 157,557 | +8,746 | 6,536 | 7,007 | 2.94% | +471 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 31,367 | +31,367 | 0 | 470 | 0.20% | +470 |
| SCHWAB STRATEGIC TR | 392,821 | 407,222 | +14,401 | 10,724 | 11,170 | 4.69% | +446 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,597 | 7,991 | +4,394 | 362 | 802 | 0.34% | +440 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 164,839 | 168,643 | +3,804 | 6,928 | 7,360 | 3.09% | +431 |
| SPDR GOLD TR(GLD) | 15,733 | 15,165 | -568 | 5,593 | 6,010 | 2.53% | +417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,063 | +9,063 | 0 | 402 | 0.17% | +402 |
| VANGUARD WELLINGTON FD | 26,448 | 30,426 | +3,978 | 2,696 | 3,091 | 1.30% | +395 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,010 | 13,248 | +7,238 | 296 | 651 | 0.27% | +355 |
| LISTED FDS TR OVERLAY SHS SHRT | 0 | 15,191 | +15,191 | 0 | 334 | 0.14% | +334 |
| FIRST TR EXCHANGE-TRADED FD | 548 | 16,192 | +15,644 | 245 | 572 | 0.24% | +327 |
| PACER FDS TR US SM CAP CA ETF | 15,161 | 22,319 | +7,158 | 664 | 990 | 0.42% | +327 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 4,125 | +4,125 | 0 | 303 | 0.13% | +303 |
| PACER FDS TR DEVELOPED MRKT | 0 | 7,570 | +7,570 | 0 | 293 | 0.12% | +293 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,413 | +1,413 | 0 | 291 | 0.12% | +291 |
| PACER FDS TR EMRG MKT CASH | 0 | 11,685 | +11,685 | 0 | 285 | 0.12% | +285 |
| INVESCO QQQ TR | 10,061 | 10,287 | +226 | 6,040 | 6,319 | 2.66% | +279 |
| AMERICAN CENTY ETF TR | 0 | 4,191 | +4,191 | 0 | 269 | 0.11% | +269 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 232,153 | 238,265 | +6,112 | 11,606 | 11,875 | 4.99% | +269 |
| ISHARES TR | 4,510 | 9,301 | +4,791 | 241 | 509 | 0.21% | +268 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,173 | +5,173 | 0 | 242 | 0.10% | +242 |
| ISHARES TR | 0 | 4,312 | +4,312 | 0 | 228 | 0.10% | +228 |
| ISHARES TR | 2,682 | 5,563 | +2,881 | 222 | 444 | 0.19% | +222 |
| TRUIST FINL CORP(TFC) | 50,319 | 51,246 | +927 | 2,301 | 2,522 | 1.06% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,248 | 26,141 | +893 | 4,790 | 5,008 | 2.10% | +218 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 5,580 | +5,580 | 0 | 211 | 0.09% | +211 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 119,693 | 118,551 | -1,142 | 3,651 | 3,857 | 1.62% | +205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 712 | +712 | 0 | 203 | 0.09% | +203 |
| FIRST TR EXCHANGE-TRADED FD | 548 | 12,096 | +11,548 | 245 | 431 | 0.18% | +186 |
| CITIGROUP INC(C) | 8,861 | 9,206 | +345 | 899 | 1,074 | 0.45% | +175 |
| FIRST TR EXCHANGE-TRADED FD | 174,709 | 174,524 | -185 | 7,584 | 7,738 | 3.25% | +154 |
| SPDR SERIES TRUST ST STR P500ETF | 5,555 | 7,219 | +1,664 | 435 | 579 | 0.24% | +144 |
| CION INVT CORP(CICB) | 27,351 | 41,426 | +14,075 | 259 | 401 | 0.17% | +141 |
| ISHARES SILVER TR(SLV) | 5,947 | 5,947 | 0 | 252 | 383 | 0.16% | +131 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,546 | 1,731 | +185 | 207 | 336 | 0.14% | +129 |
| CONSTELLATION ENERGY CORP(CEG) | 1,840 | 2,038 | +198 | 605 | 720 | 0.30% | +115 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,068 | 6,085 | +1,017 | 422 | 524 | 0.22% | +102 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 79,863 | 78,618 | -1,245 | 5,372 | 5,462 | 2.30% | +90 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 112,141 | 111,745 | -396 | 2,209 | 2,296 | 0.97% | +87 |
| TESLA INC(TSLA) | 770 | 933 | +163 | 342 | 420 | 0.18% | +77 |
| BROADCOM INC(AVGO) | 1,200 | 1,356 | +156 | 396 | 469 | 0.20% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 1,934 | 2,235 | +301 | 444 | 515 | 0.22% | +70 |
| MATSON INC(MATX) | 2,520 | 2,560 | +40 | 248 | 316 | 0.13% | +68 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 59,802 | 58,674 | -1,128 | 966 | 1,027 | 0.43% | +61 |
| ALPHABET INC(GOOG) | 2,816 | 2,372 | -444 | 686 | 744 | 0.31% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 20,932 | 20,534 | -398 | 13,945 | 14,002 | 5.88% | +58 |
| ISHARES TR CORE MSCI TOTAL | 26,922 | 26,922 | 0 | 2,223 | 2,279 | 0.96% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,311 | 2,332 | +21 | 429 | 483 | 0.20% | +54 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,837 | 15,437 | +4,600 | 138 | 192 | 0.08% | +53 |
| CISCO SYS INC(CSCO) | 12,706 | 11,887 | -819 | 869 | 916 | 0.38% | +46 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 34,806 | 38,850 | +4,044 | 504 | 547 | 0.23% | +42 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 14,316 | 15,234 | +918 | 602 | 638 | 0.27% | +36 |
| COCA COLA CO(KO) | 15,252 | 14,967 | -285 | 1,011 | 1,046 | 0.44% | +35 |
| ISHARES TR | 9,564 | 9,741 | +177 | 1,136 | 1,171 | 0.49% | +34 |
| MERCK & CO INC(MRK) | 2,775 | 2,500 | -275 | 233 | 263 | 0.11% | +30 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 40,000 | +40,000 | 0 | 30 | 0.01% | +30 |
| ABBVIE INC(ABBV) | 2,311 | 2,473 | +162 | 535 | 565 | 0.24% | +30 |
| EXXON MOBIL CORP | 3,755 | 3,755 | 0 | 423 | 452 | 0.19% | +29 |
| CHUBB LIMITED COM | 921 | 921 | 0 | 260 | 287 | 0.12% | +28 |
| REALTY INCOME CORP(O) | 4,609 | 5,444 | +835 | 280 | 307 | 0.13% | +27 |
| WALMART INC(WMT) | 4,365 | 4,260 | -105 | 450 | 475 | 0.20% | +25 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,014 | 6,014 | 0 | 453 | 478 | 0.20% | +25 |
| ISHARES TR | 5,205 | 5,148 | -57 | 1,060 | 1,083 | 0.46% | +23 |
| LISTED FDS TR ROUN MA SEVE ETF | 19,489 | 19,489 | 0 | 1,264 | 1,285 | 0.54% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 413 | 442 | +29 | 246 | 267 | 0.11% | +20 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 12,283 | 12,283 | 0 | 353 | 372 | 0.16% | +19 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,324 | 19,715 | +391 | 500 | 517 | 0.22% | +18 |
| SPDR SERIES TRUST ST STR GLB DOW | 3,616 | 3,613 | -3 | 585 | 602 | 0.25% | +17 |
| BANK AMERICA CORP | 8,022 | 7,838 | -184 | 414 | 431 | 0.18% | +17 |
| ISHARES GOLD TR(IAU) | 5,277 | 4,925 | -352 | 384 | 400 | 0.17% | +16 |
| VANGUARD ADMIRAL FDS INC | 2,675 | 2,675 | 0 | 534 | 548 | 0.23% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 16,479 | 16,886 | +407 | 339 | 352 | 0.15% | +12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,000 | 2,000 | 0 | 494 | 506 | 0.21% | +12 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 4,405 | 4,405 | 0 | 225 | 237 | 0.10% | +11 |
| VANGUARD TAX-MANAGED FDS | 4,341 | 4,341 | 0 | 260 | 271 | 0.11% | +11 |
| PEPSICO INC(PEP) | 2,311 | 2,336 | +25 | 325 | 335 | 0.14% | +11 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 454 | 464 | 0.20% | +10 |
| PHILLIPS EDISON & CO INC(PECO) | 7,937 | 7,937 | 0 | 272 | 282 | 0.12% | +10 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 58,094 | 58,416 | +322 | 1,624 | 1,632 | 0.69% | +9 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 48,908 | 47,749 | -1,159 | 1,478 | 1,486 | 0.62% | +8 |
| ISHARES TR | 2,392 | 2,392 | 0 | 301 | 309 | 0.13% | +8 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 3,717 | 3,717 | 0 | 242 | 250 | 0.10% | +7 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 19,180 | 19,546 | +366 | 455 | 462 | 0.19% | +7 |
| CHEVRON CORP NEW(CVX) | 2,090 | 2,174 | +84 | 325 | 331 | 0.14% | +7 |
| ISHARES TR | 812 | 812 | 0 | 297 | 303 | 0.13% | +6 |
| ISHARES TR | 4,037 | 4,107 | +70 | 247 | 252 | 0.11% | +5 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,109 | 2,109 | 0 | 246 | 250 | 0.11% | +4 |
| BOEING CO(BA) | 1,895 | 1,895 | 0 | 409 | 411 | 0.17% | +2 |
| NUVEEN MUN VALUE FD INC(NUV) | 25,445 | 25,445 | 0 | 228 | 231 | 0.10% | +2 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,881 | 23,881 | 0 | 404 | 406 | 0.17% | +2 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 16,700 | 16,700 | 0 | 363 | 365 | 0.15% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.32% | +1 |