Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Value Dividend Index EtfUIT EXCHANGE TRADED SHS | 244,382 | 248,815 | +4,433 | $11.30M | $11.47M | 6.10% | +$165.1K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 21,396 | 21,408 | +12 | $10.26M | $10.44M | 5.56% | +$182.1K |
| Apple Inc.(AAPL) | 35,114 | 34,578 | -536 | $8.94M | $9.40M | 5.00% | +$459.4K |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 36,103 | 35,371 | -732 | $9.26M | $8.85M | 4.71% | -$404.9K |
| NVIDIA Corporation(NVDA) | 42,699 | 38,901 | -3,798 | $7.97M | $7.26M | 3.86% | -$711.7K |
| Microsoft Corporation(MSFT) | 14,121 | 14,079 | -42 | $7.31M | $6.81M | 3.62% | -$505.0K |
| Vanguard Value EtfUIT EXCHANGE TRADED | 25,929 | 29,052 | +3,123 | $4.84M | $5.55M | 2.95% | +$713.1K |
| First Trust Capital Strength EtfUIT EXCHANGE TRADED | 58,630 | 58,164 | -466 | $5.49M | $5.38M | 2.86% | -$109.2K |
| Ft Rising Dividend Achievers EtfUIT EXCHANGE TRADED RISNG DIVD ACHIV | 53,178 | 58,045 | +4,867 | $3.58M | $4.03M | 2.15% | +$455.7K |
| Frst Trt Low Dtn Opnts Etf IvUIT EXCHANGE TRADED FST LOW OPPT EFT | 12,636 | 69,419 | +56,783 | $2.87M | $3.47M | 1.85% | +$596.8K |
| First Trst Enhncd Shrt Mrty Etf IvUIT EXCHANGE TRADED FIRST TR ENH NEW | 56,375 | 51,617 | -4,758 | $3.38M | $3.09M | 1.65% | -$284.0K |
| JPMorgan Chase & Co.(JPM) | 8,971 | 8,991 | +20 | $2.83M | $2.90M | 1.54% | +$67.4K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 4,172 | 4,162 | -10 | $2.78M | $2.84M | 1.51% | +$58.7K |
| Amazon.com, Inc.(AMZN) | 10,924 | 11,172 | +248 | $2.40M | $2.58M | 1.37% | +$180.1K |
| Alphabet Inc.(GOOG) | 1,604 | 7,925 | +6,321 | $390.8K | $2.48M | 1.32% | +$2.09M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 2,601 | 3,568 | +967 | $1.59M | $2.24M | 1.19% | +$645.0K |
| International Business Machines Corporation(IBM) | 7,278 | 6,771 | -507 | $2.05M | $2.01M | 1.07% | -$48.1K |
| AbbVie Inc.(ABBV) | 7,616 | 7,840 | +224 | $258.6K | $1.79M | 0.95% | +$1.53M |
| Dimensnl Ultrashrt Fixedincm EtfUIT EXCHANGE TRADED ULTR FIX INC ETF | 8,152 | 33,516 | +25,364 | $414.0K | $1.70M | 0.90% | +$1.28M |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 1,874 | 5,019 | +3,145 | $614.9K | $1.68M | 0.90% | +$1.07M |
| Tesla, Inc.(TSLA) | 3,520 | 3,721 | +201 | $1.57M | $1.67M | 0.89% | +$108.0K |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 28,582 | 26,751 | -1,831 | $1.35M | $1.67M | 0.89% | +$319.9K |
| Johnson & Johnson(JNJ) | 7,183 | 7,567 | +384 | $1.33M | $1.57M | 0.83% | +$234.2K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 10,109 | 10,836 | +727 | $1.42M | $1.56M | 0.83% | +$130.2K |
| The Coca-Cola Company(KO) | 20,135 | 21,311 | +1,176 | $1.34M | $1.49M | 0.79% | +$154.5K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 48,804 | 24,437 | -24,367 | $2.73M | $1.39M | 0.74% | -$1.34M |
| Broadcom Inc.(AVGO) | 677 | 4,004 | +3,327 | $427.9K | $1.39M | 0.74% | +$957.9K |
| Berkshire Hathaway Class B | 2,701 | 2,701 | 0 | $1.36M | $1.36M | 0.72% | -$243 |
| Ft Riverfront Dynamic Dev Inter EtfUIT EXCHANGE TRADED RIVRFRNT DYN DEV | 16,787 | 16,862 | +75 | $1.29M | $1.36M | 0.72% | +$69.7K |
| Fidelity Msci Infor Techindx EtfUIT EXCHANGE TRADED | 6,032 | 6,032 | 0 | $1.34M | $1.36M | 0.72% | +$15.1K |
| Exxon Mobil Corp | 10,745 | 11,184 | +439 | $1.21M | $1.35M | 0.72% | +$134.4K |
| Visa Inc.(V) | 6,339 | 3,801 | -2,538 | $2.16M | $1.33M | 0.71% | -$831.1K |
| St Strt Spdr Prtl S&p 500 Grw Etf IvUIT EXCHANGE TRADED ST STR P500GRW | 12,013 | 12,024 | +11 | $1.26M | $1.28M | 0.68% | +$27.5K |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 4,934 | 4,826 | -108 | $1.25M | $1.24M | 0.66% | -$9.7K |
| Invsc S P 500 Momentum EtfUIT EXCHANGE TRADED S&P 500 MOMNTM | 11,579 | 10,378 | -1,201 | $1.40M | $1.24M | 0.66% | -$163.5K |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 5,539 | 5,470 | -69 | $1.20M | $1.20M | 0.64% | +$6.9K |
| Ft Vest Laddered Buffer EtfUIT EXCHANGE TRADED FT LADD BUFF ETF | 20,213 | 34,865 | +14,652 | $675.5K | $1.19M | 0.64% | +$519.0K |
| First Trust Smid Cap Rising Divi EtfUIT EXCHANGE TRADED SMID RISNG ETF | 24,069 | 30,575 | +6,506 | $915.1K | $1.17M | 0.62% | +$256.5K |
| UBS ETRACS Alerian MLP Index ETN Series BUIT EXCHANGE TRADED(AMUB) | 14,007 | 11,718 | -2,289 | $1.29M | $1.17M | 0.62% | -$122.3K |
| UBS ETRACS Alerian MLP Index ETN Series BUIT EXCHANGE TRADED(AMUB) | 7,465 | 6,726 | -739 | $1.26M | $1.17M | 0.62% | -$90.2K |
| Ft Vest Ladderd Nasdaq Buffer EtfUIT EXCHANGE TRADED FT VEST NASD ETF | 18,850 | 32,380 | +13,530 | $656.7K | $1.16M | 0.62% | +$503.8K |
| Caterpillar Inc.(CAT) | 1,962 | 2,009 | +47 | $936.3K | $1.15M | 0.61% | +$214.5K |
| First Trust Smith Opprtnistic Fi EtfUIT EXCHANGE TRADED SMITH OPPORT FXD | 27,171 | 25,503 | -1,668 | $1.21M | $1.13M | 0.60% | -$76.6K |
| Ishares Select Dividend EtfUIT EXCHANGE TRADED | 7,927 | 7,968 | +41 | $1.13M | $1.12M | 0.60% | -$1.8K |
| Ishares 20 Plus Year Treasury Bond B EtfUIT EXCHANGE TRADED 20+ YEAR TR BD | 53,844 | 47,866 | -5,978 | $1.26M | $1.09M | 0.58% | -$173.8K |
| Vanguard Financials EtfUIT EXCHANGE TRADED FINANCIALS ETF | 7,848 | 7,849 | +1 | $1.03M | $1.05M | 0.56% | +$17.8K |
| Eli Lilly and Company(LLY) | 865 | 937 | +72 | $659.9K | $1.01M | 0.54% | +$347.0K |
| Ishares Msci Usa Qlty Fact EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 5,934 | 5,017 | -917 | $1.15M | $996.5K | 0.53% | -$157.7K |
| Walmart Inc.(WMT) | 5,479 | 8,691 | +3,212 | $564.7K | $968.3K | 0.52% | +$403.6K |
| The Home Depot, Inc.(HD) | 2,782 | 2,798 | +16 | $1.13M | $962.7K | 0.51% | -$164.6K |
| Costco Wholesale Corporation(COST) | 1,110 | 1,090 | -20 | $1.03M | $939.6K | 0.50% | -$87.5K |
| The Procter & Gamble Company(PG) | 6,645 | 6,427 | -218 | $1.02M | $921.1K | 0.49% | -$99.9K |
| Dominion Energy, Inc.(D) | 15,760 | 15,680 | -80 | $964.1K | $918.7K | 0.49% | -$45.4K |
| Simplify Target 15 Dist EtfUIT EXCHANGE TRADED TARGE 15 ETF | 35,807 | 35,404 | -403 | $952.7K | $898.2K | 0.48% | -$54.5K |
| Amplify Cwp Growth And Incm EtfUIT EXCHANGE TRADED | 39,325 | 30,822 | -8,503 | $1.14M | $894.5K | 0.48% | -$247.5K |
| Alps Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 15,151 | 18,676 | +3,525 | $711.0K | $878.1K | 0.47% | +$167.1K |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 7,808 | 8,392 | +584 | $804.8K | $873.4K | 0.46% | +$68.6K |
| Eldridge Bbb B Clo EtfUIT EXCHANGE TRADED ELDRIDGE BBB B | 49,177 | 32,700 | -16,477 | $1.32M | $865.9K | 0.46% | -$453.0K |
| Simplify Volatility Premium EtfUIT EXCHANGE TRADED VOLATILITY PREM | 45,257 | 48,489 | +3,232 | $814.6K | $851.5K | 0.45% | +$36.8K |
| abrdn Physical Gold Shares ETFUIT EXCHANGE TRADED(SGOL) | 22,681 | 20,139 | -2,542 | $834.9K | $827.3K | 0.44% | -$7.6K |
| Chevron Corporation(CVX) | 5,222 | 5,242 | +20 | $811.0K | $798.9K | 0.43% | -$12.1K |
| Us Treasury 3 Month BilletfUIT EXCHANGE TRADED F/M US TREASURY | 17,522 | 15,753 | -1,769 | $876.1K | $785.8K | 0.42% | -$90.3K |
| D.R. Horton, Inc.(DHI) | 2,863 | 5,455 | +2,592 | $723.2K | $785.7K | 0.42% | +$62.5K |
| Duke Energy Corporation(DUK) | 6,598 | 6,634 | +36 | $816.5K | $777.5K | 0.41% | -$39.0K |
| Cisco Systems, Inc.(CSCO) | 10,006 | 9,887 | -119 | $684.6K | $761.6K | 0.41% | +$77.0K |
| Invesco Large Cap GrowthetfUIT EXCHANGE TRADED LARG CAP GRO ETF | 5,412 | 5,952 | +540 | $678.8K | $756.6K | 0.40% | +$77.8K |
| RTX Corporation(RTX) | 4,026 | 4,008 | -18 | $673.6K | $735.0K | 0.39% | +$61.4K |
| Yieldmax Magft 7 Fnd Optincm EtfUIT EXCHANGE TRADED YIEL MAGN 7 ETFS | 0 | 50,953 | +50,953 | $0 | $725.1K | 0.39% | +$725.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,235 | 1,260 | +25 | $552.3K | $713.6K | 0.38% | +$161.3K |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 9,293 | 8,877 | -416 | $742.8K | $707.7K | 0.38% | -$35.0K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 2,246 | 2,428 | +182 | $659.8K | $704.8K | 0.37% | +$45.0K |
| Capital One Financial Corporation(COF) | 2,928 | 2,894 | -34 | $622.5K | $701.5K | 0.37% | +$78.9K |
| Dimensional U S Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 8,120 | 17,198 | +9,078 | $313.2K | $680.9K | 0.36% | +$367.7K |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 1,137 | 1,070 | -67 | $682.8K | $657.2K | 0.35% | -$25.6K |
| Merck & Co., Inc.(MRK) | 6,567 | 6,229 | -338 | $551.1K | $655.7K | 0.35% | +$104.5K |
| Ishares Flexible Incme Active EtfUIT EXCHANGE TRADED | 4,220 | 11,385 | +7,165 | $224.7K | $600.8K | 0.32% | +$376.1K |
| Meta Platforms, Inc.(META) | 751 | 893 | +142 | $551.4K | $589.5K | 0.31% | +$38.0K |
| Philip Morris International Inc.(PM) | 3,071 | 3,646 | +575 | $498.2K | $584.8K | 0.31% | +$86.6K |
| Insulet Corporation(PODD) | 2,000 | 2,000 | 0 | $617.5K | $568.5K | 0.30% | -$49.0K |
| Fidelity Msci Health Care Indx EtfUIT EXCHANGE TRADED | 7,609 | 7,609 | 0 | $508.8K | $565.2K | 0.30% | +$56.4K |
| Ishares Core S&p Small Cap EtfUIT EXCHANGE TRADED | 2,627 | 4,675 | +2,048 | $312.2K | $561.9K | 0.30% | +$249.7K |
| NextEra Energy, Inc.(NEE) | 7,165 | 6,881 | -284 | $540.9K | $552.4K | 0.29% | +$11.5K |
| Automatic Data Processin | 2,114 | 2,119 | +5 | $620.3K | $545.1K | 0.29% | -$75.2K |
| McDonald's Corporation(MCD) | 1,685 | 1,765 | +80 | $512.0K | $539.3K | 0.29% | +$27.3K |
| Invsc S P 500 Equal Weight EtfUIT EXCHANGE TRADED S&P500 EQL WGT | 2,662 | 2,795 | +133 | $505.0K | $535.4K | 0.28% | +$30.4K |
| Pimco Active Bond EtfUIT EXCHANGE TRADED ACTIVE BD ETF | 5,530 | 5,564 | +34 | $516.3K | $517.9K | 0.28% | +$1.6K |
| Spear Alpha EtfUIT EXCHANGE TRADED SPEAR ALPHA ETF | 14,457 | 13,402 | -1,055 | $557.0K | $516.0K | 0.27% | -$41.1K |
| Texas Pacific Land Corporation(TPL) | 585 | 1,743 | +1,158 | $546.5K | $500.7K | 0.27% | -$45.8K |
| Amplify Bloomberg Ai Vl Chn EtfUIT EXCHANGE TRADED | 0 | 7,271 | +7,271 | $0 | $493.0K | 0.26% | +$493.0K |
| Riverfront Strategic Income EtfUIT EXCHANGE TRADED STRATEGIC INCOME | 23,656 | 20,862 | -2,794 | $550.8K | $480.9K | 0.26% | -$69.9K |
| Palantir Technologies Inc.(PLTR) | 2,689 | 2,658 | -31 | $490.5K | $472.5K | 0.25% | -$18.1K |
| Mastercard Incorporated(MA) | 667 | 819 | +152 | $203.6K | $467.5K | 0.25% | +$263.9K |
| PepsiCo, Inc.(PEP) | 3,308 | 3,216 | -92 | $464.6K | $461.6K | 0.25% | -$3.0K |
| Lockheed Martin Corporation(LMT) | 980 | 939 | -41 | $489.3K | $454.1K | 0.24% | -$35.2K |
| Morgan Stanley(MS) | 2,504 | 2,513 | +9 | $398.0K | $446.2K | 0.24% | +$48.2K |
| Fidelity Msci Utilities Indx EtfUIT EXCHANGE TRADED | 7,893 | 7,893 | 0 | $445.7K | $435.9K | 0.23% | -$9.9K |
| American Express Company(AXP) | 1,036 | 1,171 | +135 | $344.0K | $433.3K | 0.23% | +$89.3K |
| Ishares Core S&p Mid CapetfUIT EXCHANGE TRADED | 0 | 6,554 | +6,554 | $0 | $432.5K | 0.23% | +$432.5K |
| First Trust Morningstar Div Ldrs EtfUIT EXCHANGE TRADED | 9,724 | 9,703 | -21 | $422.1K | $430.2K | 0.23% | +$8.1K |
| Schwab Govt Money Mkt EtfUIT EXCHANGE TRADED | 0 | 4,248 | +4,248 | $0 | $426.9K | 0.23% | +$426.9K |