Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 100,691 | 109,527 | +8,836 | $27.55M | $30.33M | 9.61% | +$2.78M |
| Ishares TrRUS TP200 VL ETF | 178,356 | 193,770 | +15,414 | $15.67M | $17.80M | 5.64% | +$2.13M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 534,329 | 579,107 | +44,778 | $13.61M | $14.68M | 4.65% | +$1.07M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 233,094 | 266,849 | +33,755 | $11.39M | $13.31M | 4.21% | +$1.92M |
| Apple Inc.(AAPL) | 37,291 | 37,937 | +646 | $9.50M | $10.31M | 3.27% | +$818.1K |
| Ishares TrEAFE VALUE ETF | 135,177 | 144,065 | +8,888 | $9.17M | $10.29M | 3.26% | +$1.12M |
| Ishares TrEAFE GRWTH ETF | 76,808 | 83,165 | +6,357 | $8.75M | $9.47M | 3.00% | +$727.3K |
| Ishares TrRussell Midcap Value ETF | 61,237 | 66,557 | +5,320 | $8.55M | $9.39M | 2.97% | +$834.9K |
| iShares Gold TrustISHARES NEW(IAU) | 117,334 | 112,495 | -4,839 | $8.54M | $9.13M | 2.89% | +$592.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 178,203 | +178,203 | $0 | $8.81M | 2.79% | +$8.81M |
| Ishares TrNATIONAL MUN ETF | 54,192 | 59,492 | +5,300 | $5.77M | $6.37M | 2.02% | +$601.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,029 | 94,658 | +8,629 | $5.67M | $6.36M | 2.02% | +$691.9K |
| NVIDIA Corporation(NVDA) | 42,025 | 33,918 | -8,107 | $7.84M | $6.33M | 2.00% | -$1.52M |
| Ishares Tr20 YR TR BD ETF | 66,974 | 69,212 | +2,238 | $5.99M | $6.03M | 1.91% | +$47.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 324,214 | 335,156 | +10,942 | $6.42M | $5.94M | 1.88% | -$483.8K |
| Ishares TrCORE S P MCP ETF | 0 | 82,344 | +82,344 | $0 | $5.43M | 1.72% | +$5.43M |
| iShares Silver TrustISHARES(SLV) | 89,939 | 77,312 | -12,627 | $3.81M | $4.98M | 1.58% | +$1.17M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 45,422 | 49,293 | +3,871 | $4.44M | $4.91M | 1.55% | +$462.5K |
| Microsoft Corporation(MSFT) | 9,701 | 10,051 | +350 | $5.02M | $4.86M | 1.54% | -$164.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 66,679 | 60,164 | -6,515 | $5.22M | $4.83M | 1.53% | -$397.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 99,118 | 97,935 | -1,183 | $4.89M | $4.81M | 1.52% | -$73.0K |
| Amazon.com, Inc.(AMZN) | 20,339 | 20,366 | +27 | $4.47M | $4.70M | 1.49% | +$235.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,417 | 80,067 | -1,350 | $4.65M | $4.58M | 1.45% | -$65.9K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 114,193 | +114,193 | $0 | $3.97M | 1.26% | +$3.97M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 52,149 | 63,007 | +10,858 | $3.00M | $3.79M | 1.20% | +$794.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 76,907 | 73,159 | -3,748 | $3.59M | $3.48M | 1.10% | -$111.0K |
| Vanguard World FdMEGA CAP VAL ETF | 21,573 | 24,448 | +2,875 | $2.97M | $3.45M | 1.09% | +$479.6K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 156,466 | 153,042 | -3,424 | $3.42M | $3.35M | 1.06% | -$69.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 69,927 | 68,120 | -1,807 | $3.25M | $3.25M | 1.03% | -$3.4K |
| Alphabet Inc.CL A(GOOG) | 10,252 | 9,586 | -666 | $2.49M | $3.00M | 0.95% | +$508.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,870 | 4,309 | -561 | $2.98M | $2.70M | 0.86% | -$280.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 56,704 | 56,548 | -156 | $2.51M | $2.54M | 0.80% | +$33.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,802 | 30,870 | +4,068 | $2.14M | $2.46M | 0.78% | +$318.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 60,254 | +60,254 | $0 | $2.35M | 0.74% | +$2.35M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 86,460 | 82,193 | -4,267 | $2.32M | $2.25M | 0.71% | -$72.8K |
| Ishares TrRUS MD CP GR ETF | 14,212 | 16,261 | +2,049 | $2.02M | $2.23M | 0.71% | +$202.9K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 72,007 | 66,553 | -5,454 | $2.26M | $2.12M | 0.67% | -$137.1K |
| Tesla, Inc.(TSLA) | 4,540 | 4,584 | +44 | $2.02M | $2.06M | 0.65% | +$42.5K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 16,535 | 18,928 | +2,393 | $1.68M | $1.94M | 0.61% | +$256.4K |
| Meta Platforms, Inc.CL A(META) | 2,725 | 2,752 | +27 | $2.00M | $1.82M | 0.58% | -$184.5K |
| Broadcom Inc.(AVGO) | 4,820 | 5,218 | +398 | $1.59M | $1.81M | 0.57% | +$215.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 35,056 | 35,056 | 0 | $1.77M | $1.77M | 0.56% | -$4.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 40,698 | 37,714 | -2,984 | $1.78M | $1.67M | 0.53% | -$103.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 28,208 | 27,481 | -727 | $1.66M | $1.61M | 0.51% | -$46.1K |
| Elevation Series TrustTRUESHARES QUART | 92,094 | 67,077 | -25,017 | $2.27M | $1.61M | 0.51% | -$661.4K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 43,054 | 39,689 | -3,365 | $1.65M | $1.55M | 0.49% | -$100.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 39,932 | 35,295 | -4,637 | $1.66M | $1.51M | 0.48% | -$153.7K |
| Alphabet Inc.CL C(GOOG) | 4,372 | 4,530 | +158 | $1.06M | $1.42M | 0.45% | +$356.7K |
| Ishares TrCORE S P500 ETF | 2,148 | 2,035 | -113 | $1.44M | $1.39M | 0.44% | -$43.8K |
| Marriott International, Inc.CL A(MAR) | 6,204 | 4,366 | -1,838 | $1.62M | $1.35M | 0.43% | -$261.2K |
| Elevation Series TrustTRUESHARES SEASO | 53,433 | 50,317 | -3,116 | $1.42M | $1.31M | 0.41% | -$109.8K |
| Elevation Series TrustTRUESHARES STRUC | 30,770 | 28,555 | -2,215 | $1.30M | $1.21M | 0.38% | -$95.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 17,964 | 23,710 | +5,746 | $897.8K | $1.18M | 0.37% | +$278.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,205 | 25,205 | 0 | $1.11M | $1.13M | 0.36% | +$26.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 24,051 | 22,306 | -1,745 | $1.22M | $1.13M | 0.36% | -$91.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 39,555 | 39,300 | -255 | $1.09M | $1.11M | 0.35% | +$16.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 272,712 | 20,029 | -252,683 | $13.71M | $1.01M | 0.32% | -$12.70M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 21,427 | 21,084 | -343 | $937.9K | $950.7K | 0.30% | +$12.8K |
| Vanguard Index FdsTotal Stock Market | 2,989 | 2,753 | -236 | $980.9K | $923.0K | 0.29% | -$57.9K |
| Ishares TrCALIF MUN BD ETF | 15,806 | 15,806 | 0 | $901.6K | $908.2K | 0.29% | +$6.6K |
| The Procter & Gamble Company(PG) | 6,384 | 6,051 | -333 | $981.0K | $867.2K | 0.27% | -$113.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,570 | 18,525 | +955 | $759.1K | $820.5K | 0.26% | +$61.4K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 15,941 | 7,946 | -7,995 | $1.61M | $800.7K | 0.25% | -$812.5K |
| Costco Wholesale Corporation(COST) | 923 | 928 | +5 | $854.7K | $800.3K | 0.25% | -$54.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,242 | 16,242 | 0 | $760.5K | $793.2K | 0.25% | +$32.8K |
| Eli Lilly and Company(LLY) | 700 | 720 | +20 | $533.8K | $773.8K | 0.25% | +$240.0K |
| Lockheed Martin Corporation(LMT) | 1,641 | 1,584 | -57 | $819.2K | $766.3K | 0.24% | -$52.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 26,556 | 25,163 | -1,393 | $763.5K | $761.7K | 0.24% | -$1.8K |
| Amphenol Corp NewCL A | 5,395 | 5,502 | +107 | $667.7K | $743.5K | 0.24% | +$75.9K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 10,511 | 9,823 | -688 | $764.1K | $741.1K | 0.23% | -$23.0K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 29,256 | 28,802 | -454 | $749.2K | $735.9K | 0.23% | -$13.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 17,922 | 17,614 | -308 | $692.4K | $693.0K | 0.22% | +$615 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,903 | 4,724 | -179 | $691.1K | $678.0K | 0.21% | -$13.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 8,812 | +8,812 | $0 | $652.7K | 0.21% | +$652.7K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 22,066 | 21,306 | -760 | $645.7K | $633.0K | 0.20% | -$12.7K |
| Visa Inc.CL A(V) | 1,826 | 1,792 | -34 | $623.3K | $628.5K | 0.20% | +$5.1K |
| Elevation Series TrustTRUESHARES STRCD | 0 | 16,431 | +16,431 | $0 | $626.1K | 0.20% | +$626.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 16,050 | +16,050 | $0 | $621.8K | 0.20% | +$621.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 15,388 | 14,206 | -1,182 | $648.5K | $616.8K | 0.20% | -$31.8K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 16,147 | 16,147 | 0 | $564.3K | $576.7K | 0.18% | +$12.4K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 16,084 | 15,646 | -438 | $570.3K | $573.6K | 0.18% | +$3.3K |
| The Home Depot, Inc.(HD) | 1,684 | 1,640 | -44 | $682.3K | $564.3K | 0.18% | -$118.0K |
| The Walt Disney Company(DIS) | 5,858 | 4,838 | -1,020 | $670.7K | $550.4K | 0.17% | -$120.3K |
| The Goldman Sachs Group, Inc.(GS) | 614 | 618 | +4 | $489.0K | $543.2K | 0.17% | +$54.3K |
| Global X FdsGLOBX SUPDV US | 30,440 | 30,817 | +377 | $538.5K | $533.7K | 0.17% | -$4.7K |
| Elevation Series TrustTRUESHARES DEC | 14,183 | 13,236 | -947 | $577.8K | $532.9K | 0.17% | -$44.9K |
| GE Aerospace(GE) | 1,796 | 1,666 | -130 | $540.3K | $513.2K | 0.16% | -$27.1K |
| Netflix, Inc.(NFLX) | 851 | 5,444 | +4,593 | $1.02M | $510.4K | 0.16% | -$510.4K |
| Deere & Company(DE) | 1,083 | 1,083 | 0 | $495.4K | $504.2K | 0.16% | +$8.8K |
| Walmart Inc.(WMT) | 2,417 | 4,348 | +1,931 | $249.1K | $484.4K | 0.15% | +$235.3K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 13,719 | 13,619 | -100 | $472.9K | $478.9K | 0.15% | +$6.0K |
| Casey's General Stores, Inc.(CASY) | 858 | 849 | -9 | $485.0K | $469.3K | 0.15% | -$15.8K |
| AbbVie Inc.(ABBV) | 1,459 | 2,007 | +548 | $337.8K | $458.7K | 0.15% | +$120.8K |
| International Business Machines Corporation(IBM) | 1,062 | 1,537 | +475 | $299.7K | $455.3K | 0.14% | +$155.6K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 11,813 | 10,977 | -836 | $466.7K | $430.9K | 0.14% | -$35.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,134 | 2,382 | -752 | $571.7K | $423.4K | 0.13% | -$148.3K |
| Invesco Qqq TrUNIT SER 1 | 617 | 689 | +72 | $370.4K | $423.3K | 0.13% | +$52.8K |
| Mastercard IncorporatedCL A(MA) | 716 | 736 | +20 | $407.2K | $420.2K | 0.13% | +$13.0K |
| Timothy PlanUS LRGMD CP CORE | 0 | 9,223 | +9,223 | $0 | $419.2K | 0.13% | +$419.2K |
| Exxon Mobil Corp | 2,600 | 3,299 | +699 | $293.1K | $397.1K | 0.13% | +$103.9K |