Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 13,975 | 13,671 | -304 | $9.35M | $9.36M | 8.08% | +$10.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,436 | 20,012 | +2,576 | $6.20M | $7.93M | 6.84% | +$1.73M |
| Blackstone Secured Lending Fund(BXSL) | 319,469 | 299,118 | -20,351 | $8.33M | $7.88M | 6.80% | -$452.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 109,903 | 107,550 | -2,353 | $6.28M | $6.16M | 5.31% | -$119.3K |
| Schwab Strategic TrUS LCAP GR ETF | 157,212 | 170,953 | +13,741 | $5.02M | $5.58M | 4.81% | +$559.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 100,127 | 100,847 | +720 | $5.08M | $5.10M | 4.40% | +$22.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,349 | 43,453 | -896 | $3.76M | $3.91M | 3.37% | +$155.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,762 | 71,403 | -72,359 | $7.79M | $3.84M | 3.31% | -$3.95M |
| Ishares TrRUSSELL 2000 ETF | 26,652 | 15,256 | -11,396 | $6.45M | $3.76M | 3.24% | -$2.69M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,971 | 46,811 | +6,840 | $2.30M | $2.72M | 2.35% | +$421.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 31,715 | 29,085 | -2,630 | $2.97M | $2.69M | 2.32% | -$279.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 66,855 | 76,456 | +9,601 | $2.23M | $2.62M | 2.26% | +$385.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 61,928 | 61,197 | -731 | $2.57M | $2.53M | 2.18% | -$49.4K |
| Microsoft Corporation(MSFT) | 5,361 | 4,950 | -411 | $2.78M | $2.39M | 2.07% | -$382.7K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 71,154 | 69,827 | -1,327 | $2.54M | $2.37M | 2.05% | -$162.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 126,301 | 124,371 | -1,930 | $2.15M | $2.20M | 1.90% | +$49.2K |
| Alphabet Inc.CL C(GOOG) | 7,219 | 6,890 | -329 | $1.76M | $2.16M | 1.87% | +$403.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 33,016 | 30,605 | -2,411 | $2.22M | $2.13M | 1.83% | -$94.5K |
| Alphabet Inc.CL A(GOOG) | 6,900 | 6,329 | -571 | $1.68M | $1.98M | 1.71% | +$303.6K |
| Berkshire Hathaway Inc DelCL B | 4,138 | 3,738 | -400 | $2.08M | $1.88M | 1.62% | -$201.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 62,637 | 61,740 | -897 | $1.86M | $1.81M | 1.56% | -$49.2K |
| Visa Inc.CL A(V) | 5,530 | 5,130 | -400 | $1.89M | $1.80M | 1.55% | -$88.8K |
| Ishares TrTIPS BD ETF | 16,204 | 15,941 | -263 | $1.80M | $1.75M | 1.51% | -$50.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 25,069 | 24,747 | -322 | $1.68M | $1.67M | 1.44% | -$8.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,190 | 2,628 | +1,438 | $728.7K | $1.65M | 1.42% | +$919.4K |
| Amazon.com, Inc.(AMZN) | 6,956 | 6,956 | 0 | $1.53M | $1.61M | 1.39% | +$78.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 15,697 | 15,168 | -529 | $1.57M | $1.49M | 1.29% | -$76.4K |
| Ishares TrMRGSTR MD CP GRW | 18,142 | 18,148 | +6 | $1.50M | $1.45M | 1.25% | -$52.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 40,210 | 35,020 | -5,190 | $1.59M | $1.44M | 1.25% | -$149.6K |
| Invesco Qqq TrUNIT SER 1 | 18,292 | 2,266 | -16,026 | $10.98M | $1.39M | 1.20% | -$9.59M |
| Global X FdsUS PFD ETF US PFD ETF | 72,944 | 71,855 | -1,089 | $1.42M | $1.36M | 1.17% | -$58.5K |
| NVIDIA Corporation(NVDA) | 6,921 | 6,789 | -132 | $1.29M | $1.27M | 1.09% | -$25.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 10,304 | 11,360 | +1,056 | $996.2K | $1.12M | 0.96% | +$120.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,597 | 21,654 | -943 | $1.06M | $1.02M | 0.88% | -$42.3K |
| ONEOK, Inc.(OKE) | 14,407 | 12,000 | -2,407 | $1.05M | $882.0K | 0.76% | -$169.3K |
| Walmart Inc.(WMT) | 7,873 | 7,873 | 0 | $811.4K | $877.2K | 0.76% | +$65.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,093 | 5,794 | +1,701 | $1.15M | $834.2K | 0.72% | -$319.4K |
| Enterprise Products Partners L.P.(EPD) | 24,598 | 23,604 | -994 | $769.2K | $756.7K | 0.65% | -$12.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.65% | +$600 |
| Schwab Strategic TrUS DIVIDEND EQ | 25,524 | 26,110 | +586 | $696.8K | $716.2K | 0.62% | +$19.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,205 | 11,833 | -19,372 | $1.79M | $712.0K | 0.61% | -$1.08M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,727 | 2,728 | +1 | $699.3K | $683.0K | 0.59% | -$16.4K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 6,227 | +6,227 | $0 | $682.9K | 0.59% | +$682.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,030 | 5,647 | -1,383 | $789.8K | $613.5K | 0.53% | -$176.3K |
| First Tr Exchange-Traded FdSHS SHS | 12,269 | 12,298 | +29 | $567.3K | $566.7K | 0.49% | -$635 |
| Intuitive Surgical, Inc.(ISRG) | 916 | 916 | 0 | $409.7K | $518.8K | 0.45% | +$109.1K |
| Schwab Strategic TrUS MID CAP ETF | 16,873 | 16,893 | +20 | $500.1K | $508.0K | 0.44% | +$7.8K |
| JPMorgan Chase & Co.(JPM) | 1,305 | 1,305 | 0 | $411.6K | $420.4K | 0.36% | +$8.9K |
| Costco Wholesale Corporation(COST) | 452 | 452 | 0 | $418.1K | $389.8K | 0.34% | -$28.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,081 | 7,757 | +1,676 | $261.2K | $350.7K | 0.30% | +$89.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 10,480 | 10,483 | +3 | $308.0K | $333.9K | 0.29% | +$25.9K |
| Broadcom Inc.(AVGO) | 909 | 910 | +1 | $299.8K | $315.0K | 0.27% | +$15.1K |
| Eli Lilly and Company(LLY) | 289 | 289 | 0 | $220.2K | $310.3K | 0.27% | +$90.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 8,325 | 10,856 | +2,531 | $223.4K | $289.6K | 0.25% | +$66.2K |
| Micron Technology, Inc.(MU) | 0 | 1,000 | +1,000 | $0 | $285.4K | 0.25% | +$285.4K |
| Vanguard Index FdsVALUE ETF | 1,447 | 1,466 | +19 | $269.9K | $280.0K | 0.24% | +$10.1K |
| Blackstone Inc.(BX) | 1,757 | 1,773 | +16 | $300.2K | $273.2K | 0.24% | -$26.9K |
| Schwab Strategic TrUS SML CAP ETF | 13,084 | 9,538 | -3,546 | $365.1K | $271.6K | 0.23% | -$93.4K |
| Johnson & Johnson(JNJ) | 1,210 | 1,292 | +82 | $224.4K | $267.3K | 0.23% | +$43.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,765 | 2,765 | 0 | $263.1K | $260.4K | 0.22% | -$2.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 5,398 | 5,600 | +202 | $247.4K | $256.9K | 0.22% | +$9.5K |
| Thermo Fisher Scientific Inc.(TMO) | 440 | 440 | 0 | $213.4K | $255.0K | 0.22% | +$41.5K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 1,698 | 1,698 | 0 | $239.6K | $241.3K | 0.21% | +$1.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 2,955 | 5,530 | +2,575 | $257.7K | $236.1K | 0.20% | -$21.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,245 | 5,245 | 0 | $224.4K | $232.9K | 0.20% | +$8.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 7,923 | 5,154 | -2,769 | $346.9K | $228.7K | 0.20% | -$118.2K |
| The Home Depot, Inc.(HD) | 661 | 661 | 0 | $267.8K | $227.4K | 0.20% | -$40.4K |
| Schwab Strategic TrUS LCAP VA ETF | 7,626 | 7,653 | +27 | $222.0K | $226.6K | 0.20% | +$4.6K |
| Apple Inc.(AAPL) | 823 | 829 | +6 | $209.6K | $225.5K | 0.19% | +$15.9K |
| Aflac Incorporated(AFL) | 1,989 | 1,989 | 0 | $222.2K | $219.3K | 0.19% | -$2.8K |
| Ishares TrCORE 80 20 AGGRE | 2,435 | 2,420 | -15 | $214.6K | $216.7K | 0.19% | +$2.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 10,170 | 10,476 | +306 | $153.1K | $160.3K | 0.14% | +$7.2K |
| American Wtr Wks Co Inc New | 1,500 | 0 | -1,500 | $208.8K | $0 | — | -$208.8K |
| Corning Incorporated(GLW) | 3,725 | 0 | -3,725 | $305.6K | $0 | — | -$305.6K |
| Endeavour Silver Corp.(EXK) | 41,945 | 0 | -41,945 | $328.8K | $0 | — | -$328.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,039 | 0 | -5,039 | $327.5K | $0 | — | -$327.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 6,850 | 0 | -6,850 | $215.8K | $0 | — | -$215.8K |
| Ishares TrMSCI Emerging Markets ETF | 20,385 | 0 | -20,385 | $1.09M | $0 | — | -$1.09M |
| Meta Platforms, Inc.CL A(META) | 297 | 0 | -297 | $218.1K | $0 | — | -$218.1K |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 22,400 | 0 | -22,400 | $69.9K | $0 | — | -$69.9K |
| NICE Ltd.ADR(NICE) | 1,400 | 0 | -1,400 | $202.7K | $0 | — | -$202.7K |
| Schwab Strategic TrUS REIT ETF | 10,329 | 0 | -10,329 | $222.8K | $0 | — | -$222.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,536 | 0 | -31,536 | $2.82M | $0 | — | -$2.82M |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 100,255 | 0 | -100,255 | $1.31M | $0 | — | -$1.31M |
| Vanguard Index FdsREAL ESTATE ETF | 2,446 | 0 | -2,446 | $223.6K | $0 | — | -$223.6K |