Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 154,702 | 161,267 | +6,565 | $94.74M | $101.14M | 11.27% | +$6.40M |
| Invesco Qqq TrUNIT SER 1 | 62,692 | 64,794 | +2,102 | $37.64M | $39.80M | 4.44% | +$2.17M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,045,412 | 1,068,841 | +23,429 | $34.94M | $36.62M | 4.08% | +$1.68M |
| Vanguard Index FdsVALUE ETF | 172,439 | 180,685 | +8,246 | $32.16M | $34.51M | 3.85% | +$2.35M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 505,366 | 528,436 | +23,070 | $31.79M | $33.39M | 3.72% | +$1.59M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 500,773 | 540,665 | +39,892 | $24.55M | $26.33M | 2.93% | +$1.78M |
| Ishares TrCORE S P500 ETF | 32,601 | 32,063 | -538 | $21.82M | $21.96M | 2.45% | +$141.5K |
| Vanguard Index FdsTotal Stock Market | 57,798 | 59,151 | +1,353 | $18.97M | $19.83M | 2.21% | +$863.9K |
| Ishares TrCORE S P US GWT | 108,178 | 113,470 | +5,292 | $17.80M | $19.06M | 2.12% | +$1.26M |
| Vanguard Index FdsMID CAP ETF | 50,586 | 55,633 | +5,047 | $14.86M | $16.15M | 1.80% | +$1.29M |
| Schwab Strategic TrFUNDAMENTAL US S | 485,146 | 502,470 | +17,324 | $15.12M | $15.83M | 1.76% | +$715.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 149,411 | 146,315 | -3,096 | $15.61M | $15.61M | 1.74% | -$3.1K |
| Fidelity Covington TrustSML MID MLTFCT | 317,046 | 335,403 | +18,357 | $13.95M | $14.80M | 1.65% | +$848.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 146,685 | 160,613 | +13,928 | $13.14M | $14.69M | 1.64% | +$1.55M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 589,195 | 631,591 | +42,396 | $13.62M | $14.26M | 1.59% | +$639.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,468 | 227,824 | +9,356 | $13.09M | $14.23M | 1.59% | +$1.14M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 128,308 | 133,918 | +5,610 | $12.72M | $13.87M | 1.55% | +$1.15M |
| Blackrock Etf Trust IiISHARES AAA CLO | 251,021 | 264,084 | +13,063 | $13.04M | $13.66M | 1.52% | +$620.6K |
| First Tr Exchange-Traded FdSHS | 284,904 | 303,454 | +18,550 | $12.37M | $13.46M | 1.50% | +$1.09M |
| Apple Inc.(AAPL) | 42,102 | 48,339 | +6,237 | $10.72M | $13.14M | 1.46% | +$2.42M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 263,481 | 276,703 | +13,222 | $12.18M | $12.74M | 1.42% | +$556.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 206,547 | 205,551 | -996 | $11.43M | $11.68M | 1.30% | +$249.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 50,444 | 51,948 | +1,504 | $11.21M | $11.67M | 1.30% | +$463.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 262,437 | 282,143 | +19,706 | $10.91M | $11.64M | 1.30% | +$731.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 211,601 | 218,918 | +7,317 | $10.73M | $11.08M | 1.23% | +$340.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 192,445 | 204,908 | +12,463 | $10.06M | $10.57M | 1.18% | +$508.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 178,633 | 195,217 | +16,584 | $9.67M | $10.56M | 1.18% | +$880.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,535 | 67,617 | +4,082 | $8.96M | $9.70M | 1.08% | +$749.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 49,277 | 51,337 | +2,060 | $9.33M | $9.50M | 1.06% | +$165.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 116,759 | 127,849 | +11,090 | $8.33M | $9.40M | 1.05% | +$1.07M |
| Ishares TrRUS MID CAP ETF | 93,542 | 94,202 | +660 | $9.03M | $9.07M | 1.01% | +$37.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 108,280 | 112,279 | +3,999 | $8.65M | $8.95M | 1.00% | +$297.2K |
| NVIDIA Corporation(NVDA) | 45,094 | 45,450 | +356 | $8.41M | $8.48M | 0.94% | +$62.9K |
| Ishares TrISHS 5 10YR INVT | 151,719 | 157,173 | +5,454 | $8.21M | $8.47M | 0.94% | +$262.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 301,929 | 313,723 | +11,794 | $7.61M | $7.90M | 0.88% | +$291.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 77,805 | 80,643 | +2,838 | $7.12M | $7.45M | 0.83% | +$330.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 231,563 | 255,581 | +24,018 | $6.32M | $7.01M | 0.78% | +$688.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 64,525 | 66,614 | +2,089 | $6.65M | $6.93M | 0.77% | +$281.9K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 153,518 | 169,400 | +15,882 | $5.76M | $6.67M | 0.74% | +$914.1K |
| JPMorgan Chase & Co.(JPM) | 19,746 | 20,351 | +605 | $6.23M | $6.56M | 0.73% | +$329.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,758 | 8,847 | +89 | $5.83M | $6.03M | 0.67% | +$198.9K |
| Ishares TrRUSSELL 2000 ETF | 24,651 | 24,094 | -557 | $5.96M | $5.93M | 0.66% | -$33.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 58,297 | 68,721 | +10,424 | $4.81M | $5.82M | 0.65% | +$1.00M |
| Microsoft Corporation(MSFT) | 10,743 | 11,605 | +862 | $5.56M | $5.61M | 0.63% | +$47.8K |
| Alphabet Inc.CL A(GOOG) | 15,942 | 15,920 | -22 | $3.88M | $4.98M | 0.56% | +$1.11M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 65,659 | 70,452 | +4,793 | $4.42M | $4.89M | 0.55% | +$478.1K |
| Amazon.com, Inc.(AMZN) | 19,338 | 20,488 | +1,150 | $4.25M | $4.73M | 0.53% | +$483.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 47,073 | 47,519 | +446 | $4.44M | $4.48M | 0.50% | +$36.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 59,837 | 62,839 | +3,002 | $4.07M | $4.36M | 0.49% | +$288.6K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 91,121 | 87,612 | -3,509 | $4.24M | $4.07M | 0.45% | -$173.0K |
| Tesla, Inc.(TSLA) | 7,342 | 7,983 | +641 | $3.26M | $3.59M | 0.40% | +$325.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 68,721 | 69,268 | +547 | $3.39M | $3.40M | 0.38% | +$15.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 70,535 | 85,343 | +14,808 | $2.66M | $3.19M | 0.36% | +$526.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 122,076 | 122,973 | +897 | $3.06M | $3.09M | 0.34% | +$22.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,499 | 4,059 | +560 | $2.61M | $3.06M | 0.34% | +$447.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 60,738 | 58,615 | -2,123 | $2.99M | $3.02M | 0.34% | +$39.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,899 | 50,822 | +2,923 | $2.74M | $2.91M | 0.32% | +$174.0K |
| Meta Platforms, Inc.CL A(META) | 3,752 | 4,249 | +497 | $2.76M | $2.80M | 0.31% | +$49.1K |
| Ishares TrCore S&P Small Cap ETF | 20,972 | 23,150 | +2,178 | $2.49M | $2.78M | 0.31% | +$290.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 104,043 | 117,543 | +13,500 | $2.47M | $2.78M | 0.31% | +$309.5K |
| American Centy Etf TrUS SML CP VALU | 27,184 | 26,853 | -331 | $2.71M | $2.74M | 0.31% | +$32.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,059 | 46,087 | +3,028 | $2.48M | $2.68M | 0.30% | +$201.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 63,644 | 73,387 | +9,743 | $2.30M | $2.65M | 0.29% | +$345.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 61,204 | 78,642 | +17,438 | $2.04M | $2.58M | 0.29% | +$533.2K |
| Mastercard IncorporatedCL A(MA) | 5,054 | 4,410 | -644 | $2.87M | $2.52M | 0.28% | -$356.8K |
| Caterpillar Inc.(CAT) | 4,487 | 4,380 | -107 | $2.14M | $2.51M | 0.28% | +$367.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,857 | 20,349 | -508 | $2.55M | $2.47M | 0.28% | -$79.4K |
| Bank America Corp | 38,445 | 42,923 | +4,478 | $1.98M | $2.36M | 0.26% | +$377.4K |
| Nushares Etf TrGET OPP ETF GET OPP ETF | 41,154 | 53,427 | +12,273 | $1.62M | $2.12M | 0.24% | +$506.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 25,231 | 33,896 | +8,665 | $1.52M | $2.07M | 0.23% | +$551.6K |
| AbbVie Inc.(ABBV) | 8,902 | 9,050 | +148 | $2.06M | $2.07M | 0.23% | +$6.7K |
| Broadcom Inc.(AVGO) | 5,698 | 5,889 | +191 | $1.88M | $2.04M | 0.23% | +$158.5K |
| Berkshire Hathaway Inc DelCL B | 3,791 | 3,928 | +137 | $1.91M | $1.97M | 0.22% | +$68.5K |
| Ishares TrJPMORGAN USD EMG | 16,532 | 19,651 | +3,119 | $1.57M | $1.89M | 0.21% | +$318.3K |
| Micron Technology, Inc.(MU) | 6,284 | 6,571 | +287 | $1.05M | $1.88M | 0.21% | +$824.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 38,082 | 38,403 | +321 | $1.86M | $1.87M | 0.21% | +$12.2K |
| Alphabet Inc.CL C(GOOG) | 5,245 | 5,685 | +440 | $1.28M | $1.78M | 0.20% | +$506.8K |
| Ishares TrCORE LT USDB ETF | 36,468 | 35,048 | -1,420 | $1.84M | $1.74M | 0.19% | -$99.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 33,490 | 39,465 | +5,975 | $1.41M | $1.72M | 0.19% | +$314.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,064 | 13,353 | +1,289 | $1.52M | $1.68M | 0.19% | +$163.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,179 | 22,980 | +5,801 | $1.31M | $1.64M | 0.18% | +$336.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 25,696 | 32,540 | +6,844 | $1.18M | $1.57M | 0.17% | +$391.4K |
| The Home Depot, Inc.(HD) | 3,915 | 4,433 | +518 | $1.59M | $1.53M | 0.17% | -$61.1K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 31,553 | 40,955 | +9,402 | $1.13M | $1.51M | 0.17% | +$379.9K |
| Morgan Stanley(MS) | 6,993 | 8,468 | +1,475 | $1.11M | $1.50M | 0.17% | +$391.6K |
| The Procter & Gamble Company(PG) | 9,422 | 10,416 | +994 | $1.45M | $1.49M | 0.17% | +$45.0K |
| Netflix, Inc.(NFLX) | 1,341 | 15,449 | +14,108 | $1.61M | $1.45M | 0.16% | -$159.0K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 27,066 | 26,029 | -1,037 | $1.47M | $1.41M | 0.16% | -$58.9K |
| McDonald's Corporation(MCD) | 4,234 | 4,623 | +389 | $1.29M | $1.41M | 0.16% | +$126.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,483 | 1,578 | +95 | $1.18M | $1.39M | 0.15% | +$206.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 30,734 | 29,115 | -1,619 | $1.46M | $1.38M | 0.15% | -$82.8K |
| PepsiCo, Inc.(PEP) | 9,008 | 8,977 | -31 | $1.27M | $1.29M | 0.14% | +$23.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,488 | 13,403 | -85 | $1.28M | $1.26M | 0.14% | -$21.2K |
| AT&T Inc.(T) | 48,278 | 50,767 | +2,489 | $1.36M | $1.26M | 0.14% | -$102.3K |
| Applied Matls Inc | 5,142 | 4,892 | -250 | $1.05M | $1.26M | 0.14% | +$204.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,813 | 9,395 | -418 | $1.28M | $1.24M | 0.14% | -$34.8K |
| Abbott Labs | 9,834 | 9,880 | +46 | $1.32M | $1.24M | 0.14% | -$79.3K |
| Costco Wholesale Corporation(COST) | 1,502 | 1,393 | -109 | $1.39M | $1.20M | 0.13% | -$188.5K |
| CME Group Inc.(CME) | 4,262 | 4,266 | +4 | $1.15M | $1.16M | 0.13% | +$13.3K |
| The Boeing Company(BA) | 5,215 | 5,359 | +144 | $1.13M | $1.16M | 0.13% | +$38.1K |