Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 1,604 | 7,925 | +6,321 | 391 | 2,482 | 1.32% | +2,091 |
| ABBVIE INC(ABBV) | 0 | 7,840 | +7,840 | 0 | 1,791 | 0.95% | +1,791 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF | 8,152 | 33,516 | +25,364 | 414 | 1,698 | 0.90% | +1,284 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,019 | +5,019 | 0 | 1,683 | 0.90% | +1,683 |
| BROADCOM INC(AVGO) | 677 | 4,004 | +3,327 | 428 | 1,386 | 0.74% | +958 |
| YIELDMAX MAGFT 7 FND OPTINCM ETF YIEL MAGN 7 ETFS | 0 | 50,953 | +50,953 | 0 | 725 | 0.39% | +725 |
| VANGUARD VALUE ETF | 25,929 | 29,052 | +3,123 | 4,836 | 5,549 | 2.95% | +713 |
| VANGUARD S&P 500 ETF | 2,601 | 3,568 | +967 | 1,593 | 2,238 | 1.19% | +645 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 12,636 | 69,419 | +56,783 | 2,873 | 3,470 | 1.85% | +597 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 20,213 | 34,865 | +14,652 | 676 | 1,194 | 0.64% | +519 |
| FT VEST LADDERD NASDAQ BUFFER ETF FT VEST NASD ETF | 18,850 | 32,380 | +13,530 | 657 | 1,160 | 0.62% | +504 |
| AMPLIFY BLOOMBERG AI VL CHN ETF | 0 | 7,271 | +7,271 | 0 | 493 | 0.26% | +493 |
| APPLE INC(AAPL) | 35,114 | 34,578 | -536 | 8,941 | 9,400 | 5.00% | +459 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 53,178 | 58,045 | +4,867 | 3,577 | 4,032 | 2.15% | +456 |
| ISHARES CORE S&P MID CAPETF | 0 | 6,554 | +6,554 | 0 | 433 | 0.23% | +433 |
| SCHWAB GOVT MONEY MKT ETF | 0 | 4,248 | +4,248 | 0 | 427 | 0.23% | +427 |
| WALMART INC(WMT) | 5,479 | 8,691 | +3,212 | 565 | 968 | 0.52% | +404 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 0 | 8,248 | +8,248 | 0 | 386 | 0.21% | +386 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 4,220 | 11,385 | +7,165 | 225 | 601 | 0.32% | +376 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 8,120 | 17,198 | +9,078 | 313 | 681 | 0.36% | +368 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 5,578 | +5,578 | 0 | 365 | 0.19% | +365 |
| INVESCO S AND P 500 GARPETF S&P 500 GARP ETF | 0 | 3,185 | +3,185 | 0 | 363 | 0.19% | +363 |
| FEDEX CORP(FDX) | 0 | 1,218 | +1,218 | 0 | 352 | 0.19% | +352 |
| ELI LILLY AND CO(LLY) | 0 | 937 | +937 | 0 | 1,007 | 0.54% | +1,007 |
| AMPLIFY CWP ENHANCED DIVINM ETF | 0 | 7,686 | +7,686 | 0 | 342 | 0.18% | +342 |
| LINDE PLC F(LIN) | 0 | 794 | +794 | 0 | 339 | 0.18% | +339 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 26,751 | +26,751 | 0 | 1,671 | 0.89% | +1,671 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 2,506 | +2,506 | 0 | 292 | 0.16% | +292 |
| INVESCO BULLETSHARS 2028CORP BD ETF INVSCO BLSH 28 | 0 | 13,743 | +13,743 | 0 | 283 | 0.15% | +283 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 0 | 5,886 | +5,886 | 0 | 282 | 0.15% | +282 |
| ST SRT SPDR S&P MTLS ANDMNG ETF ST STR SP METAL | 0 | 2,560 | +2,560 | 0 | 265 | 0.14% | +265 |
| MASTERCARD INC CLASS A(MA) | 0 | 819 | +819 | 0 | 467 | 0.25% | +467 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 7,619 | +7,619 | 0 | 263 | 0.14% | +263 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 24,069 | 30,575 | +6,506 | 915 | 1,172 | 0.62% | +257 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 2,052 | +2,052 | 0 | 255 | 0.14% | +255 |
| ISHARES CORE S&P SMALL CAP ETF | 2,627 | 4,675 | +2,048 | 312 | 562 | 0.30% | +250 |
| JOHNSON & JOHNSON(JNJ) | 7,183 | 7,567 | +384 | 1,332 | 1,566 | 0.83% | +234 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,412 | +1,412 | 0 | 231 | 0.12% | +231 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,786 | +4,786 | 0 | 224 | 0.12% | +224 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 472 | +472 | 0 | 221 | 0.12% | +221 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,812 | +3,812 | 0 | 218 | 0.12% | +218 |
| FIRST TRUST INTL DELP CAPTL SGTH ETF INTL DEV STRNGTH | 0 | 5,440 | +5,440 | 0 | 218 | 0.12% | +218 |
| HARTFORD INS GROUP INC(HIG) | 0 | 1,583 | +1,583 | 0 | 218 | 0.12% | +218 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 0 | 11,459 | +11,459 | 0 | 216 | 0.11% | +216 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,211 | +8,211 | 0 | 215 | 0.11% | +215 |
| CATERPILLAR INC(CAT) | 1,962 | 2,009 | +47 | 936 | 1,151 | 0.61% | +214 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 1,526 | +1,526 | 0 | 210 | 0.11% | +210 |
| JOHNSON CONTROLS INT F SHS | 0 | 1,731 | +1,731 | 0 | 207 | 0.11% | +207 |
| FT VST S P 500 DIV ARISTTRGT ETF FT VEST S&P 500 | 0 | 4,215 | +4,215 | 0 | 207 | 0.11% | +207 |
| VANGUARD GROWTH ETF | 21,396 | 21,408 | +12 | 10,262 | 10,444 | 5.56% | +182 |
| AMAZON.COM INC(AMZN) | 10,924 | 11,172 | +248 | 2,399 | 2,579 | 1.37% | +180 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 0 | 18,676 | +18,676 | 0 | 878 | 0.47% | +878 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 244,382 | 248,815 | +4,433 | 11,300 | 11,465 | 6.10% | +165 |
| INTUITIVE SURGICAL INC | 0 | 1,260 | +1,260 | 0 | 714 | 0.38% | +714 |
| THE COCA-COLA CO(KO) | 20,135 | 21,311 | +1,176 | 1,335 | 1,490 | 0.79% | +155 |
| EXXON MOBIL CORP | 10,745 | 11,184 | +439 | 1,212 | 1,346 | 0.72% | +134 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,109 | 10,836 | +727 | 1,425 | 1,555 | 0.83% | +130 |
| TESLA INC(TSLA) | 3,520 | 3,721 | +201 | 1,565 | 1,673 | 0.89% | +108 |
| MERCK & CO. INC.(MRK) | 0 | 6,229 | +6,229 | 0 | 656 | 0.35% | +656 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,171 | +1,171 | 0 | 433 | 0.23% | +433 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,646 | +3,646 | 0 | 585 | 0.31% | +585 |
| CAPITAL ONE FINL CORP(COF) | 2,928 | 2,894 | -34 | 623 | 701 | 0.37% | +79 |
| INVESCO LARGE CAP GROWTHETF LARG CAP GRO ETF | 0 | 5,952 | +5,952 | 0 | 757 | 0.40% | +757 |
| CISCO SYS INC(CSCO) | 0 | 9,887 | +9,887 | 0 | 762 | 0.41% | +762 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,821 | +1,821 | 0 | 73 | 0.04% | +73 |
| GILEAD SCIENCES INC(GILD) | 2,693 | 3,025 | +332 | 299 | 371 | 0.20% | +72 |
| FT RIVERFRONT DYNAMIC DEV INTER ETF RIVRFRNT DYN DEV | 16,787 | 16,862 | +75 | 1,288 | 1,357 | 0.72% | +70 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 7,808 | 8,392 | +584 | 805 | 873 | 0.46% | +69 |
| JPMORGAN CHASE & CO(JPM) | 8,971 | 8,991 | +20 | 2,830 | 2,897 | 1.54% | +67 |
| D R HORTON INC(DHI) | 2,863 | 5,455 | +2,592 | 723 | 786 | 0.42% | +62 |
| RTX CORP(RTX) | 4,026 | 4,008 | -18 | 674 | 735 | 0.39% | +61 |
| SPDR S&P 500 ETF(SPY) | 4,172 | 4,162 | -10 | 2,780 | 2,838 | 1.51% | +59 |
| AMERICAN ELEC PWR CO INC | 0 | 2,708 | +2,708 | 0 | 312 | 0.17% | +312 |
| FIDELITY MSCI HEALTH CARE INDX ETF | 0 | 7,609 | +7,609 | 0 | 565 | 0.30% | +565 |
| WILLIAMS COS INC(WMB) | 3,757 | 4,809 | +1,052 | 238 | 289 | 0.15% | +51 |
| MORGAN STANLEY(MS) | 2,504 | 2,513 | +9 | 398 | 446 | 0.24% | +48 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 4,266 | 4,780 | +514 | 307 | 352 | 0.19% | +45 |
| VANGUARD MID CAP ETF | 2,246 | 2,428 | +182 | 660 | 705 | 0.37% | +45 |
| DOVER CORP(DOV) | 0 | 1,565 | +1,565 | 0 | 306 | 0.16% | +306 |
| META PLATFORMS INC CLASS A(META) | 0 | 893 | +893 | 0 | 589 | 0.31% | +589 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 0 | 48,489 | +48,489 | 0 | 851 | 0.45% | +851 |
| AT&T INC(T) | 8,521 | 11,168 | +2,647 | 241 | 277 | 0.15% | +37 |
| AMGEN INC(AMGN) | 0 | 758 | +758 | 0 | 248 | 0.13% | +248 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,795 | +2,795 | 0 | 535 | 0.28% | +535 |
| FORD MTR CO DEL(F) | 0 | 26,846 | +26,846 | 0 | 352 | 0.19% | +352 |
| SPDR GOLD SHARES ETF(GLD) | 642 | 647 | +5 | 228 | 256 | 0.14% | +28 |
| ELEVANCE HEALTH INC(ELV) | 1,021 | 1,020 | -1 | 330 | 358 | 0.19% | +28 |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV ST STR P500GRW | 12,013 | 12,024 | +11 | 1,256 | 1,283 | 0.68% | +27 |
| MCDONALDS CORP(MCD) | 1,685 | 1,765 | +80 | 512 | 539 | 0.29% | +27 |
| WASTE MGMT INC DEL(WM) | 0 | 1,415 | +1,415 | 0 | 311 | 0.17% | +311 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 7,849 | +7,849 | 0 | 1,048 | 0.56% | +1,048 |
| BANK OF AMERICA CORP | 0 | 4,521 | +4,521 | 0 | 249 | 0.13% | +249 |
| S&P GLOBAL INC(SPGI) | 439 | 439 | 0 | 214 | 229 | 0.12% | +16 |
| FIDELITY MSCI INFOR TECHINDX ETF | 6,032 | 6,032 | 0 | 1,340 | 1,355 | 0.72% | +15 |
| PLAINS ALL AMERICAN P LP(PAA) | 0 | 15,591 | +15,591 | 0 | 280 | 0.15% | +280 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,881 | +6,881 | 0 | 552 | 0.29% | +552 |
| ISHARES MSCI EAFE ETF | 2,245 | 2,283 | +38 | 210 | 219 | 0.12% | +10 |
| 3M CO(MMM) | 1,657 | 1,661 | +4 | 257 | 266 | 0.14% | +9 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 9,724 | 9,703 | -21 | 422 | 430 | 0.23% | +8 |
| NETFLIX INC(NFLX) | 0 | 2,600 | +2,600 | 0 | 244 | 0.13% | +244 |