Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Comwlth TrNASDAQ COMPSIT | 249,978 | 248,186 | -1,792 | $22.28M | $22.68M | 6.05% | +$403.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 384,581 | 392,553 | +7,972 | $18.79M | $19.57M | 5.22% | +$783.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 452,737 | 435,920 | -16,817 | $17.93M | $18.03M | 4.81% | +$96.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 84,622 | 88,880 | +4,258 | $16.05M | $17.03M | 4.54% | +$972.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 327,888 | 325,724 | -2,164 | $14.62M | $14.82M | 3.95% | +$206.4K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 249,369 | 254,316 | +4,947 | $12.98M | $13.57M | 3.62% | +$593.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 120,145 | 115,459 | -4,686 | $12.42M | $11.82M | 3.15% | -$596.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 461,659 | 387,020 | -74,639 | $12.08M | $10.09M | 2.69% | -$1.99M |
| Ishares TrCORE S P TTL STK | 67,684 | 67,017 | -667 | $9.86M | $9.96M | 2.66% | +$106.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 140,515 | 135,432 | -5,083 | $9.49M | $9.84M | 2.63% | +$357.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 371,964 | 380,530 | +8,566 | $9.37M | $9.58M | 2.56% | +$208.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 189,334 | 189,131 | -203 | $9.61M | $9.57M | 2.55% | -$48.1K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 297,543 | 310,943 | +13,400 | $8.54M | $9.11M | 2.43% | +$574.0K |
| Amazon.com, Inc.(AMZN) | 41,368 | 38,883 | -2,485 | $9.08M | $8.98M | 2.39% | -$108.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 82,898 | +82,898 | $0 | $8.63M | 2.30% | +$8.63M |
| Alphabet Inc.CL A(GOOG) | 27,788 | 27,249 | -539 | $6.76M | $8.53M | 2.28% | +$1.77M |
| Ishares TrU S FINLS ETF | 64,602 | 65,415 | +813 | $8.18M | $8.43M | 2.25% | +$252.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 229,061 | 222,641 | -6,420 | $8.77M | $8.43M | 2.25% | -$339.3K |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 190,174 | +190,174 | $0 | $8.39M | 2.24% | +$8.39M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 437,848 | 449,289 | +11,441 | $7.99M | $8.19M | 2.18% | +$199.7K |
| Ishares TrCORE S P500 ETF | 11,918 | 11,809 | -109 | $7.98M | $8.09M | 2.16% | +$111.9K |
| Vanguard Index FdsS P 500 ETF SHS | 12,287 | 12,586 | +299 | $7.52M | $7.89M | 2.11% | +$369.2K |
| Ishares TrISHS 5 10YR INVT | 95,911 | 139,838 | +43,927 | $5.19M | $7.53M | 2.01% | +$2.35M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 23,879 | +23,879 | $0 | $6.87M | 1.83% | +$6.87M |
| Microsoft Corporation(MSFT) | 14,280 | 14,083 | -197 | $7.40M | $6.81M | 1.82% | -$585.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 131,845 | +131,845 | $0 | $6.02M | 1.61% | +$6.02M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 163,486 | 106,628 | -56,858 | $8.55M | $5.55M | 1.48% | -$2.99M |
| NVIDIA Corporation(NVDA) | 29,120 | 26,746 | -2,374 | $5.43M | $4.99M | 1.33% | -$445.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 144,377 | 155,748 | +11,371 | $3.88M | $4.16M | 1.11% | +$280.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,868 | 6,086 | +218 | $3.91M | $4.15M | 1.11% | +$241.0K |
| Shopify Inc.CL A(SHOP) | 24,825 | 24,451 | -374 | $3.69M | $3.94M | 1.05% | +$246.6K |
| Apple Inc.(AAPL) | 9,761 | 10,685 | +924 | $2.49M | $2.90M | 0.78% | +$419.4K |
| Berkshire Hathaway Inc DelCL B | 2,384 | 5,239 | +2,855 | $1.20M | $2.63M | 0.70% | +$1.43M |
| Tesla, Inc.(TSLA) | 5,903 | 5,786 | -117 | $2.63M | $2.60M | 0.69% | -$23.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 71,524 | 72,225 | +701 | $2.49M | $2.59M | 0.69% | +$96.6K |
| PepsiCo, Inc.(PEP) | 16,235 | 16,349 | +114 | $2.28M | $2.35M | 0.63% | +$66.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 76,135 | 76,135 | 0 | $1.92M | $1.96M | 0.52% | +$36.3K |
| Palantir Technologies Inc.CL A(PLTR) | 11,716 | 10,546 | -1,170 | $2.14M | $1.87M | 0.50% | -$262.7K |
| Visa Inc.CL A(V) | 5,111 | 5,237 | +126 | $1.74M | $1.84M | 0.49% | +$92.0K |
| Parker-Hannifin Corporation(PH) | 2,162 | 2,082 | -80 | $1.64M | $1.83M | 0.49% | +$191.0K |
| On Holding AGNAMEN AKT A(ONON) | 38,905 | 38,033 | -872 | $1.65M | $1.77M | 0.47% | +$120.1K |
| Nu Holdings Ltd.CL A(NU) | 107,019 | 103,748 | -3,271 | $1.71M | $1.74M | 0.46% | +$23.4K |
| Citigroup Inc.(C) | 14,445 | 13,905 | -540 | $1.47M | $1.62M | 0.43% | +$156.5K |
| Alphabet Inc.CL C(GOOG) | 4,588 | 4,306 | -282 | $1.12M | $1.35M | 0.36% | +$233.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 13,701 | 13,778 | +77 | $1.35M | $1.33M | 0.36% | -$16.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 36,571 | 38,939 | +2,368 | $1.20M | $1.30M | 0.35% | +$104.6K |
| Meta Platforms, Inc.CL A(META) | 1,818 | 1,972 | +154 | $1.34M | $1.30M | 0.35% | -$33.4K |
| Eaton Corporation plcSHS(ETN) | 3,500 | 4,060 | +560 | $1.31M | $1.29M | 0.35% | -$16.7K |
| JPMorgan Chase & Co.(JPM) | 3,807 | 3,736 | -71 | $1.20M | $1.20M | 0.32% | +$2.7K |
| Eli Lilly and Company(LLY) | 1,028 | 1,033 | +5 | $784.6K | $1.11M | 0.30% | +$326.0K |
| International Business Machines Corporation(IBM) | 3,569 | 3,604 | +35 | $1.01M | $1.07M | 0.28% | +$60.5K |
| Costco Wholesale Corporation(COST) | 875 | 1,219 | +344 | $809.8K | $1.05M | 0.28% | +$241.7K |
| Micron Technology, Inc.(MU) | 4,621 | 3,087 | -1,534 | $773.3K | $881.0K | 0.24% | +$107.8K |
| Fifth Third Bancorp(FITB) | 17,456 | 17,390 | -66 | $777.7K | $814.0K | 0.22% | +$36.4K |
| Oracle Corporation(ORCL) | 4,097 | 4,099 | +2 | $1.15M | $798.9K | 0.21% | -$353.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,355 | 13,183 | +1,828 | $680.3K | $790.0K | 0.21% | +$109.8K |
| Arm Holdings PlcADS | 7,436 | 7,046 | -390 | $1.05M | $770.2K | 0.21% | -$281.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,296 | 8,006 | -290 | $789.2K | $753.8K | 0.20% | -$35.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 23,623 | 22,061 | -1,562 | $760.2K | $728.0K | 0.19% | -$32.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,580 | 6,393 | -187 | $747.6K | $727.9K | 0.19% | -$19.7K |
| The Goldman Sachs Group, Inc.(GS) | 803 | 806 | +3 | $639.5K | $708.7K | 0.19% | +$69.1K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 11,390 | 12,490 | +1,100 | $504.9K | $696.9K | 0.19% | +$192.0K |
| Invesco Qqq TrUNIT SER 1 | 1,077 | 1,129 | +52 | $646.7K | $693.4K | 0.18% | +$46.7K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 14,907 | 11,532 | -3,375 | $848.5K | $672.6K | 0.18% | -$175.9K |
| UnitedHealth Group Incorporated(UNH) | 1,918 | 1,923 | +5 | $662.4K | $634.8K | 0.17% | -$27.6K |
| MercadoLibre, Inc.(MELI) | 326 | 313 | -13 | $762.7K | $631.2K | 0.17% | -$131.5K |
| Ishares TrCORE S P MCP ETF | 9,256 | 9,553 | +297 | $604.1K | $630.5K | 0.17% | +$26.5K |
| Lam Research Corporation(LRCX) | 3,470 | 3,636 | +166 | $464.6K | $622.5K | 0.17% | +$157.9K |
| Ishares TrS&P 500 Value ETF | 2,664 | 2,677 | +13 | $550.2K | $567.7K | 0.15% | +$17.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,772 | +8,772 | $0 | $565.1K | 0.15% | +$565.1K |
| CVS Health Corporation(CVS) | 6,963 | 6,999 | +36 | $524.9K | $555.4K | 0.15% | +$30.5K |
| Broadcom Inc.(AVGO) | 1,555 | 1,576 | +21 | $513.0K | $545.4K | 0.15% | +$32.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,625 | +1,625 | $0 | $545.0K | 0.15% | +$545.0K |
| Ishares TrRUS 1000 ETF | 1,533 | 1,424 | -109 | $560.1K | $531.7K | 0.14% | -$28.4K |
| Exxon Mobil Corp | 2,649 | 4,410 | +1,761 | $298.7K | $530.7K | 0.14% | +$232.0K |
| The Home Depot, Inc.(HD) | 1,461 | 1,479 | +18 | $591.8K | $509.1K | 0.14% | -$82.7K |
| Ishares TrRUS TP200 GR ETF | 2,521 | 1,779 | -742 | $689.9K | $492.7K | 0.13% | -$197.2K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,573 | 3,576 | +3 | $399.5K | $463.2K | 0.12% | +$63.7K |
| RTX Corporation(RTX) | 2,513 | 2,519 | +6 | $420.6K | $461.9K | 0.12% | +$41.3K |
| BeOne Medicines AGADS(ONC) | 1,517 | 1,517 | 0 | $516.8K | $460.9K | 0.12% | -$56.0K |
| AutoZone, Inc.(AZO) | 139 | 135 | -4 | $597.1K | $458.4K | 0.12% | -$138.6K |
| The Procter & Gamble Company(PG) | 1,317 | 3,183 | +1,866 | $202.4K | $456.1K | 0.12% | +$253.7K |
| Fortinet, Inc.(FTNT) | 0 | 5,685 | +5,685 | $0 | $451.4K | 0.12% | +$451.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,849 | 10,024 | +175 | $421.4K | $445.2K | 0.12% | +$23.7K |
| Exelixis, Inc.(EXEL) | 10,000 | 10,000 | 0 | $413.0K | $438.3K | 0.12% | +$25.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 211,896 | 8,397 | -203,499 | $10.45M | $412.7K | 0.11% | -$10.04M |
| Public Service Enterprise Group Incorporated(PEG) | 5,108 | 5,110 | +2 | $426.3K | $410.3K | 0.11% | -$16.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,148 | 1,819 | +671 | $247.7K | $399.8K | 0.11% | +$152.1K |
| Ishares TrS P 500 GRWT ETF | 3,213 | 3,217 | +4 | $387.9K | $396.5K | 0.11% | +$8.6K |
| Ishares TrRussell 1000 Growth ETF | 836 | 837 | +1 | $391.5K | $396.0K | 0.11% | +$4.5K |
| The Sherwin-Williams Company(SHW) | 1,138 | 1,136 | -2 | $393.9K | $368.0K | 0.10% | -$25.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 9,917 | 9,599 | -318 | $377.0K | $367.8K | 0.10% | -$9.2K |
| AGNT, Inc(AGNT) | 41,556 | 40,291 | -1,265 | $443.0K | $364.6K | 0.10% | -$78.4K |
| Block, Inc.CL A(XYZ) | 5,765 | 5,471 | -294 | $416.6K | $356.1K | 0.10% | -$60.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,950 | 3,784 | -166 | $369.9K | $350.1K | 0.09% | -$19.8K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 226,868 | 7,980 | -218,888 | $10.16M | $349.1K | 0.09% | -$9.81M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,892 | 3,791 | -101 | $346.3K | $339.0K | 0.09% | -$7.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,646 | 5,367 | -279 | $437.0K | $338.0K | 0.09% | -$99.0K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,956 | 2,960 | +4 | $324.2K | $336.9K | 0.09% | +$12.7K |
| Mastercard IncorporatedCL A(MA) | 579 | 579 | 0 | $329.4K | $330.6K | 0.09% | +$1.3K |