Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco EnhancedMULTISECTOR BD MULTISECTOR BD | 590,009 | 754,685 | +164,676 | $15.84M | $20.13M | 10.32% | +$4.30M |
| First TrustNASDAQ CYB ETF FT LADD BUFF ETF | 439,852 | 465,822 | +25,970 | $14.70M | $15.96M | 8.18% | +$1.26M |
| Principal UsUS MEGA CP ETF US MEGA CP ETF | 214,520 | 228,694 | +14,174 | $14.62M | $15.65M | 8.03% | +$1.03M |
| Global XUS INFR DEV ETF US INFR DEV ETF | 200,491 | 205,781 | +5,290 | $9.55M | $9.83M | 5.04% | +$284.9K |
| First TrustFT CBOE VEST S FT VEST S&P 500 | 220,196 | 188,523 | -31,673 | $10.86M | $9.27M | 4.75% | -$1.59M |
| First TrustETF RBA INDL ETF | 76,936 | 86,190 | +9,254 | $7.44M | $8.47M | 4.34% | +$1.04M |
| Apple Inc.(AAPL) | 29,392 | 29,018 | -374 | $7.48M | $7.89M | 4.04% | +$404.7K |
| Janus HendersonHENDERSON MTG HENDERSON MTG | 169,233 | 168,814 | -419 | $7.73M | $7.71M | 3.95% | -$15.8K |
| Ishares RussellETF | 22,651 | 22,894 | +243 | $6.20M | $6.34M | 3.25% | +$141.8K |
| NVIDIA Corporation(NVDA) | 30,793 | 29,782 | -1,011 | $5.75M | $5.55M | 2.85% | -$191.0K |
| Invesco S&pS P MDCP MOMNTUM S&P MDCP MOMNTUM | 35,683 | 35,644 | -39 | $4.83M | $4.94M | 2.53% | +$109.7K |
| Pacer UsUS CASH COWS 100 US CASH COWS 100 | 75,530 | 72,087 | -3,443 | $4.34M | $4.34M | 2.22% | -$3.2K |
| Ishares CoreCORE S P TTL STK | 28,077 | 28,528 | +451 | $4.09M | $4.24M | 2.17% | +$152.5K |
| Visa Inc.(V) | 10,880 | 10,844 | -36 | $3.71M | $3.80M | 1.95% | +$88.7K |
| Janus DetroitETF HENDERSN SML ETF | 0 | 45,640 | +45,640 | $0 | $3.72M | 1.91% | +$3.72M |
| Microsoft Corporation(MSFT) | 7,592 | 7,674 | +82 | $3.93M | $3.71M | 1.90% | -$220.7K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 4,398 | 4,306 | -92 | $3.28M | $3.25M | 1.66% | -$38.5K |
| Invesco QqqUNIT SER 1 | 4,746 | 4,757 | +11 | $2.85M | $2.92M | 1.50% | +$72.9K |
| Amazon.com, Inc.(AMZN) | 12,605 | 12,618 | +13 | $2.77M | $2.91M | 1.49% | +$144.8K |
| Janus HendersonHENDRSON AAA CL HENDRSON AAA CL | 205,048 | 55,436 | -149,612 | $10.41M | $2.80M | 1.44% | -$7.61M |
| Vaneck SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,667 | 7,743 | +76 | $2.50M | $2.79M | 1.43% | +$286.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,258 | 27,982 | +724 | $2.42M | $2.50M | 1.28% | +$77.6K |
| Ishares MsciMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,662 | 25,571 | -91 | $2.44M | $2.41M | 1.23% | -$33.7K |
| Ishares RussellETF | 4,419 | 4,624 | +205 | $2.07M | $2.19M | 1.12% | +$118.6K |
| Jpmorgan U SETF U S TEC LEA ETF | 0 | 23,114 | +23,114 | $0 | $2.08M | 1.07% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 6,405 | 6,408 | +3 | $2.02M | $2.06M | 1.06% | +$44.6K |
| Professionally ManagedETF AKRE FOCUS ETF | 0 | 25,682 | +25,682 | $0 | $1.68M | 0.86% | +$1.68M |
| State StreetPORTFLI HIGH YLD ST PORT HIGH ETF | 51,325 | 56,000 | +4,675 | $1.23M | $1.33M | 0.68% | +$96.8K |
| Eli Lilly and Company(LLY) | 1,071 | 1,124 | +53 | $817.1K | $1.21M | 0.62% | +$391.1K |
| Broadcom Inc.(AVGO) | 2,741 | 3,439 | +698 | $904.2K | $1.19M | 0.61% | +$286.1K |
| Ishares TechnologyETF | 4,944 | 5,383 | +439 | $968.4K | $1.07M | 0.55% | +$106.5K |
| Ishares CoreETF | 13,948 | 14,847 | +899 | $910.2K | $979.9K | 0.50% | +$69.7K |
| Exxon Mobil | 8,161 | 8,112 | -49 | $920.1K | $976.2K | 0.50% | +$56.0K |
| Plains All American Pipeline, L.P.OIL GAS REAL ESTATE AND REIT(PAA) | 51,781 | 52,496 | +715 | $883.4K | $942.8K | 0.48% | +$59.5K |
| Vanguard S&pETF | 1,265 | 1,470 | +205 | $774.7K | $921.9K | 0.47% | +$147.2K |
| Lockheed Martin Corporation(LMT) | 2,073 | 1,838 | -235 | $1.03M | $888.7K | 0.46% | -$145.9K |
| Meta Platforms, Inc.(META) | 1,306 | 1,326 | +20 | $959.1K | $875.3K | 0.45% | -$83.8K |
| Invesco S&pS P500 QUALITY S&P500 QUALITY | 11,190 | 11,367 | +177 | $820.1K | $853.1K | 0.44% | +$33.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 35,326 | 35,337 | +11 | $876.1K | $852.0K | 0.44% | -$24.1K |
| Invesco S&pS P MDCP QUALITY S&P MDCP QUALITY | 7,425 | 7,995 | +570 | $779.3K | $818.9K | 0.42% | +$39.5K |
| Netflix, Inc.(NFLX) | 799 | 8,089 | +7,290 | $957.9K | $758.4K | 0.39% | -$199.5K |
| Costco Wholesale Corporation(COST) | 855 | 855 | 0 | $791.1K | $737.4K | 0.38% | -$53.7K |
| First TrustETF NASDQ CLN EDGE | 1,865 | 4,665 | +2,800 | $281.8K | $713.9K | 0.37% | +$432.1K |
| First TrustNASDAQ CYB ETF FT VEST DEEP ETF | 19,725 | 25,075 | +5,350 | $545.2K | $708.1K | 0.36% | +$162.9K |
| The Progressive Corporation(PGR) | 2,884 | 3,070 | +186 | $712.2K | $699.2K | 0.36% | -$13.0K |
| Ishares U SETF | 9,410 | 9,485 | +75 | $552.6K | $617.5K | 0.32% | +$64.9K |
| Walmart Inc.(WMT) | 5,674 | 5,474 | -200 | $584.8K | $609.9K | 0.31% | +$25.1K |
| The Sherwin-Williams Company(SHW) | 2,026 | 1,848 | -178 | $701.5K | $598.9K | 0.31% | -$102.6K |
| Alps OsharesOSHARES US QUALT OSHARES US QUALT | 12,386 | 10,253 | -2,133 | $700.3K | $591.6K | 0.30% | -$108.7K |
| Edwards Lifesciences | 7,025 | 6,875 | -150 | $546.3K | $586.1K | 0.30% | +$39.8K |
| Pfizer Inc.(PFE) | 22,494 | 23,497 | +1,003 | $573.1K | $585.1K | 0.30% | +$11.9K |
| Ishares AerospaceETF | 2,521 | 2,671 | +150 | $527.5K | $573.4K | 0.29% | +$45.9K |
| Bny MellonETF CONCENTRATED GRW | 14,994 | 14,854 | -140 | $534.8K | $541.0K | 0.28% | +$6.2K |
| Mastercard Incorporated(MA) | 963 | 918 | -45 | $547.9K | $524.2K | 0.27% | -$23.7K |
| Altria Group, Inc.(MO) | 8,952 | 9,006 | +54 | $591.4K | $519.3K | 0.27% | -$72.1K |
| First TrustNASDAQ CYB ETF NASDAQ CYB ETF | 4,806 | 7,106 | +2,300 | $365.3K | $507.7K | 0.26% | +$142.4K |
| The Procter & Gamble Company(PG) | 3,455 | 3,358 | -97 | $530.8K | $481.3K | 0.25% | -$49.6K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 26,773 | 26,834 | +61 | $459.4K | $442.5K | 0.23% | -$16.9K |
| Honeywell International Inc.(HON) | 2,354 | 2,254 | -100 | $495.4K | $439.7K | 0.23% | -$55.8K |
| Alphabet Inc.(GOOG) | 1,450 | 1,325 | -125 | $352.5K | $414.7K | 0.21% | +$62.2K |
| Tesla, Inc.(TSLA) | 902 | 896 | -6 | $401.1K | $402.9K | 0.21% | +$1.8K |
| Invesco S&pETF S&P500 EQL WGT | 1,324 | 2,094 | +770 | $251.1K | $401.1K | 0.21% | +$150.0K |
| First TrustETF FT VEST NASD ETF | 8,765 | 11,043 | +2,278 | $305.4K | $395.8K | 0.20% | +$90.4K |
| SPDR Gold Shares(GLD) | 1,027 | 943 | -84 | $365.1K | $373.7K | 0.19% | +$8.7K |
| McDonald's Corporation(MCD) | 1,381 | 1,156 | -225 | $419.7K | $353.2K | 0.18% | -$66.5K |
| Ishares U SETF | 6,725 | 7,427 | +702 | $319.6K | $353.0K | 0.18% | +$33.4K |
| Invesco BloombergBLOOMBERG PRICIN BLOO PRI PWR ETF | 4,140 | 3,897 | -243 | $374.8K | $350.5K | 0.18% | -$24.3K |
| State StreetS P BK ETF ST STR SP BANK | 5,343 | 5,421 | +78 | $317.5K | $329.0K | 0.17% | +$11.5K |
| State StreetINDL ST STR INDL ETF | 2,086 | 2,086 | 0 | $321.7K | $323.6K | 0.17% | +$1.9K |
| AT&T Inc.(T) | 8,901 | 13,021 | +4,120 | $251.4K | $323.4K | 0.17% | +$72.1K |
| Ishares U SETF | 4,438 | 4,588 | +150 | $303.5K | $307.1K | 0.16% | +$3.5K |
| John HancockMULTIFACTOR MI MULTIFACTOR MI | 4,671 | 4,675 | +4 | $302.2K | $306.1K | 0.16% | +$4.0K |
| Defiance ConnectiveETF DEFIANCE SPACE A | 4,820 | 4,767 | -53 | $297.3K | $304.3K | 0.16% | +$7.0K |
| RTX Corporation(RTX) | 1,540 | 1,655 | +115 | $257.7K | $303.6K | 0.16% | +$45.9K |
| Intel Corporation(INTC) | 9,066 | 7,891 | -1,175 | $304.2K | $291.2K | 0.15% | -$13.0K |
| TotalEnergies SE(TTE) | 0 | 4,393 | +4,393 | $0 | $287.4K | 0.15% | +$287.4K |
| The Home Depot, Inc.(HD) | 1,302 | 823 | -479 | $527.7K | $283.2K | 0.15% | -$244.4K |
| Dell Technologies Inc.(DELL) | 2,240 | 2,240 | 0 | $317.6K | $282.0K | 0.14% | -$35.6K |
| State StreetETF ST STR CARE ETF | 1,805 | 1,816 | +11 | $251.2K | $281.1K | 0.14% | +$30.0K |
| BlackRock Science and Technology TrustMF CLOSED AND MF OPEN(BST) | 6,503 | 6,863 | +360 | $268.9K | $278.2K | 0.14% | +$9.3K |
| Starbucks Corporation(SBUX) | 3,434 | 3,214 | -220 | $290.5K | $270.6K | 0.14% | -$19.9K |
| Ishares MsciETF MSCI USA QLT FCT | 1,339 | 1,341 | +2 | $260.5K | $266.3K | 0.14% | +$5.8K |
| HSBC Holdings plc(HSBC) | 3,346 | 3,346 | 0 | $237.5K | $263.3K | 0.13% | +$25.7K |
| Pgim ActiveETF ACTV HY BD ETF | 7,026 | 7,132 | +106 | $251.2K | $253.0K | 0.13% | +$1.9K |
| Johnson & Johnson(JNJ) | 1,455 | 1,220 | -235 | $269.9K | $252.5K | 0.13% | -$17.3K |
| Vanguard UltraETF VANGUARD ULTRA | 4,200 | 5,025 | +825 | $210.0K | $250.4K | 0.13% | +$40.5K |
| Eaton Corporation plc(ETN) | 783 | 783 | 0 | $293.2K | $249.5K | 0.13% | -$43.7K |
| GE Vernova Inc.(GEV) | 353 | 378 | +25 | $217.1K | $247.1K | 0.13% | +$30.0K |
| Ishares ConsumerETF | 2,271 | 2,271 | 0 | $238.0K | $234.3K | 0.12% | -$3.8K |
| Omega Healthcare Investors, Inc.(OHI) | 5,230 | 5,200 | -30 | $220.8K | $230.6K | 0.12% | +$9.8K |
| The Boeing Company(BA) | 0 | 1,030 | +1,030 | $0 | $223.6K | 0.11% | +$223.6K |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 104 | +104 | $0 | $223.2K | 0.11% | +$223.2K |
| Ishares U SETF | 1,659 | 1,709 | +50 | $210.1K | $220.3K | 0.11% | +$10.2K |
| Advanced Energy | 0 | 1,050 | +1,050 | $0 | $219.8K | 0.11% | +$219.8K |
| International Business Machines Corporation(IBM) | 740 | 741 | +1 | $208.8K | $219.6K | 0.11% | +$10.8K |
| Lowe's Companies, Inc.(LOW) | 1,029 | 905 | -124 | $258.7K | $218.3K | 0.11% | -$40.4K |
| NXG Cushing Midstream Energy FundMF CLOSED AND MF OPEN(SRV) | 0 | 5,294 | +5,294 | $0 | $206.7K | 0.11% | +$206.7K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 0 | 6,262 | +6,262 | $0 | $200.7K | 0.10% | +$200.7K |
| The Gabelli Equity Trust Inc.MF CLOSED(GAB) | 31,944 | 31,664 | -280 | $194.5K | $195.4K | 0.10% | +$829 |
| PIMCO Corporate & Income Strategy FundMF CLOSED(PCN) | 14,396 | 13,962 | -434 | $192.6K | $178.2K | 0.09% | -$14.5K |