Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 339,972 | 356,488 | +16,516 | $26.63M | $28.60M | 13.54% | +$1.96M |
| Ishares TrCORE US AGGBD ET | 186,772 | 202,518 | +15,746 | $18.72M | $20.23M | 9.58% | +$1.50M |
| Ishares TrCORE S P500 ETF | 13,806 | 11,262 | -2,544 | $9.24M | $7.71M | 3.65% | -$1.53M |
| Schwab Strategic TrFUNDAMENTAL INTL | 138,043 | 142,059 | +4,016 | $5.93M | $6.42M | 3.04% | +$492.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 138,126 | 164,982 | +26,856 | $4.80M | $6.07M | 2.88% | +$1.27M |
| Microsoft Corporation(MSFT) | 9,682 | 9,942 | +260 | $5.01M | $4.81M | 2.28% | -$206.6K |
| Schwab Strategic TrUS LCAP GR ETF | 135,546 | 141,658 | +6,112 | $4.33M | $4.62M | 2.19% | +$295.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 43,421 | 47,055 | +3,634 | $4.07M | $4.35M | 2.06% | +$287.2K |
| NVIDIA Corporation(NVDA) | 24,832 | 23,286 | -1,546 | $4.63M | $4.34M | 2.06% | -$290.0K |
| Ishares TrCORE S P US VLU | 38,846 | 41,217 | +2,371 | $3.88M | $4.23M | 2.00% | +$343.7K |
| Amazon.com, Inc.(AMZN) | 15,685 | 17,238 | +1,553 | $3.44M | $3.98M | 1.88% | +$534.9K |
| Ishares TrS&P 500 Value ETF | 13,084 | 15,617 | +2,533 | $2.70M | $3.31M | 1.57% | +$610.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,428 | 34,276 | +4,848 | $2.57M | $3.07M | 1.45% | +$497.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 76,343 | 76,308 | -35 | $2.90M | $2.92M | 1.38% | +$21.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 60,529 | 61,511 | +982 | $2.83M | $2.86M | 1.36% | +$35.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 36,349 | 39,635 | +3,286 | $2.76M | $2.83M | 1.34% | +$69.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 42,499 | 40,607 | -1,892 | $2.86M | $2.82M | 1.34% | -$37.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 48,614 | 60,295 | +11,681 | $2.08M | $2.68M | 1.27% | +$597.5K |
| Apple Inc.(AAPL) | 10,418 | 9,796 | -622 | $2.65M | $2.66M | 1.26% | +$10.4K |
| Ishares TrCORE S P MCP ETF | 36,644 | 38,417 | +1,773 | $2.39M | $2.54M | 1.20% | +$144.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 40,808 | 52,564 | +11,756 | $1.91M | $2.46M | 1.16% | +$550.3K |
| Broadcom Inc.(AVGO) | 6,683 | 6,500 | -183 | $2.20M | $2.25M | 1.07% | +$45.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,326 | 15,247 | +7,921 | $2.06M | $2.20M | 1.04% | +$130.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 15,701 | 42,852 | +27,151 | $789.3K | $2.16M | 1.02% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 8,094 | 6,652 | -1,442 | $1.97M | $2.09M | 0.99% | +$116.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 41,202 | 41,547 | +345 | $1.91M | $1.95M | 0.92% | +$38.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 26,942 | 33,526 | +6,584 | $1.48M | $1.86M | 0.88% | +$388.0K |
| Nushares Etf TrNUVEEN DIVIDEND NUVEEN DIVIDEND | 54,874 | 52,160 | -2,714 | $1.95M | $1.85M | 0.88% | -$98.9K |
| Ishares TrRUS TOP 200 ETF | 9,621 | 10,738 | +1,117 | $1.60M | $1.83M | 0.87% | +$234.2K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 35,759 | 45,669 | +9,910 | $1.42M | $1.82M | 0.86% | +$401.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 58,968 | 80,968 | +22,000 | $1.32M | $1.81M | 0.86% | +$491.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,058 | 11,153 | +95 | $1.67M | $1.71M | 0.81% | +$36.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,325 | 59,613 | -4,712 | $1.76M | $1.64M | 0.77% | -$120.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,426 | 2,591 | +165 | $1.49M | $1.62M | 0.77% | +$139.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,638 | 7,585 | +947 | $1.07M | $1.62M | 0.77% | +$550.4K |
| Meta Platforms, Inc.CL A(META) | 2,258 | 2,453 | +195 | $1.66M | $1.62M | 0.77% | -$39.1K |
| Ishares TrRussell 1000 Growth ETF | 3,289 | 3,282 | -7 | $1.54M | $1.55M | 0.74% | +$12.9K |
| Micron Technology, Inc.(MU) | 5,134 | 5,120 | -14 | $859.1K | $1.46M | 0.69% | +$602.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 18,313 | 25,243 | +6,930 | $1.02M | $1.43M | 0.68% | +$410.8K |
| Vanguard Index FdsMID CAP ETF | 4,753 | 4,662 | -91 | $1.40M | $1.35M | 0.64% | -$43.2K |
| Vanguard Index FdsTotal Stock Market | 3,146 | 3,932 | +786 | $1.03M | $1.32M | 0.62% | +$285.8K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 11,232 | 12,174 | +942 | $1.16M | $1.31M | 0.62% | +$148.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 23,582 | 29,266 | +5,684 | $1.03M | $1.30M | 0.61% | +$266.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,644 | 3,575 | -69 | $1.19M | $1.29M | 0.61% | +$98.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,125 | 6,112 | +987 | $918.9K | $1.26M | 0.60% | +$343.4K |
| Tesla, Inc.(TSLA) | 3,864 | 2,715 | -1,149 | $1.72M | $1.22M | 0.58% | -$497.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 24,540 | 24,022 | -518 | $1.08M | $1.09M | 0.52% | +$7.3K |
| Ishares TrRUS MID CAP ETF | 7,737 | 11,277 | +3,540 | $747.0K | $1.09M | 0.51% | +$338.6K |
| Ishares TrNATIONAL MUN ETF | 9,649 | 9,802 | +153 | $1.03M | $1.05M | 0.50% | +$22.4K |
| Ishares TrCore S&P Small Cap ETF | 7,588 | 8,699 | +1,111 | $901.6K | $1.05M | 0.49% | +$143.9K |
| GE Aerospace(GE) | 3,166 | 3,325 | +159 | $952.5K | $1.02M | 0.48% | +$71.8K |
| Oracle Corporation(ORCL) | 2,118 | 4,990 | +2,872 | $595.7K | $972.7K | 0.46% | +$377.0K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 11,493 | 16,671 | +5,178 | $648.8K | $937.9K | 0.44% | +$289.1K |
| S&P Global Inc.(SPGI) | 1,786 | 1,788 | +2 | $869.3K | $934.4K | 0.44% | +$65.1K |
| Marvell Technology, Inc.(MRVL) | 10,728 | 10,818 | +90 | $901.9K | $919.4K | 0.44% | +$17.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 911 | 831 | -80 | $881.9K | $889.1K | 0.42% | +$7.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,060 | 12,731 | +4,671 | $531.3K | $855.7K | 0.41% | +$324.4K |
| Astera Labs, Inc.(ALAB) | 4,739 | 4,935 | +196 | $927.9K | $821.0K | 0.39% | -$106.9K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 31,953 | 41,949 | +9,996 | $633.6K | $813.8K | 0.39% | +$180.2K |
| Vertiv Holdings CoCL A(VRT) | 4,786 | 4,948 | +162 | $722.0K | $801.6K | 0.38% | +$79.6K |
| Salesforce, Inc.(CRM) | 2,950 | 3,002 | +52 | $699.4K | $795.4K | 0.38% | +$96.1K |
| Eli Lilly and Company(LLY) | 741 | 731 | -10 | $565.6K | $786.3K | 0.37% | +$220.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,895 | 12,550 | -110,345 | $7.36M | $784.0K | 0.37% | -$6.58M |
| Uber Technologies, Inc.(UBER) | 9,895 | 9,163 | -732 | $969.4K | $748.7K | 0.35% | -$220.7K |
| Mastercard IncorporatedCL A(MA) | 1,314 | 1,303 | -11 | $747.5K | $743.7K | 0.35% | -$3.8K |
| Visa Inc.CL A(V) | 1,968 | 1,991 | +23 | $671.8K | $698.5K | 0.33% | +$26.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,660 | 4,423 | -237 | $648.5K | $684.7K | 0.32% | +$36.2K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 32,234 | +32,234 | $0 | $680.1K | 0.32% | +$680.1K |
| Ishares TrCRE U S REIT ETF | 7,805 | 11,792 | +3,987 | $458.3K | $671.7K | 0.32% | +$213.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,387 | 1,144 | -243 | $672.8K | $663.0K | 0.31% | -$9.7K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 32,297 | 32,918 | +621 | $659.0K | $662.3K | 0.31% | +$3.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 24,638 | 25,081 | +443 | $636.9K | $658.1K | 0.31% | +$21.2K |
| ServiceNow, Inc.(NOW) | 835 | 4,255 | +3,420 | $768.4K | $651.8K | 0.31% | -$116.6K |
| GE Vernova Inc.(GEV) | 982 | 997 | +15 | $603.8K | $651.7K | 0.31% | +$47.8K |
| Truist Financial Corporation(TFC) | 12,526 | 12,899 | +373 | $572.7K | $634.8K | 0.30% | +$62.1K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 8,486 | 12,491 | +4,005 | $561.9K | $632.0K | 0.30% | +$70.2K |
| Palo Alto Networks, Inc.(PANW) | 3,384 | 3,340 | -44 | $689.0K | $615.2K | 0.29% | -$73.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,330 | 12,395 | +65 | $608.0K | $609.2K | 0.29% | +$1.2K |
| MercadoLibre, Inc.(MELI) | 302 | 297 | -5 | $705.8K | $598.2K | 0.28% | -$107.5K |
| Arista Networks, Inc.(ANET) | 4,425 | 4,538 | +113 | $644.8K | $594.6K | 0.28% | -$50.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,284 | 11,664 | +380 | $442.6K | $592.4K | 0.28% | +$149.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,879 | 1,864 | -15 | $660.0K | $582.6K | 0.28% | -$77.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,599 | 5,395 | +2,796 | $271.6K | $575.6K | 0.27% | +$304.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,006 | 8,175 | +169 | $550.9K | $525.8K | 0.25% | -$25.1K |
| Bank America Corp | 9,414 | 9,516 | +102 | $485.6K | $523.4K | 0.25% | +$37.8K |
| Ishares TrEAFE SML CP ETF | 3,806 | 6,265 | +2,459 | $292.0K | $485.7K | 0.23% | +$193.7K |
| NextEra Energy, Inc.(NEE) | 5,851 | 5,935 | +84 | $441.7K | $476.5K | 0.23% | +$34.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 8,965 | 9,887 | +922 | $432.3K | $474.5K | 0.22% | +$42.2K |
| Eaton Corporation plcSHS(ETN) | 1,457 | 1,488 | +31 | $545.1K | $473.8K | 0.22% | -$71.3K |
| Intuitive Surgical, Inc.(ISRG) | 798 | 819 | +21 | $356.9K | $463.8K | 0.22% | +$107.0K |
| KKR & Co. Inc.(KKR) | 3,415 | 3,551 | +136 | $443.8K | $452.7K | 0.21% | +$8.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 0 | 14,952 | +14,952 | $0 | $451.6K | 0.21% | +$451.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,240 | +2,240 | $0 | $444.9K | 0.21% | +$444.9K |
| MongoDB, Inc.CL A(MDB) | 991 | 1,003 | +12 | $307.6K | $420.9K | 0.20% | +$113.4K |
| Ishares TrU S FINLS ETF | 6,826 | 3,201 | -3,625 | $864.4K | $412.7K | 0.20% | -$451.7K |
| Ishares TrMICRO CAP ETF | 0 | 2,607 | +2,607 | $0 | $411.1K | 0.19% | +$411.1K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 20,894 | 24,207 | +3,313 | $454.4K | $400.1K | 0.19% | -$54.3K |
| Ishares TrJPMORGAN USD EMG | 153,148 | 3,961 | -149,187 | $14.58M | $381.4K | 0.18% | -$14.20M |
| Ishares TrEXPND TEC SC ETF | 3,550 | 2,937 | -613 | $447.1K | $379.3K | 0.18% | -$67.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,775 | 6,271 | +2,496 | $216.9K | $377.3K | 0.18% | +$160.4K |