Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Laddered Buffer ETFETF FT LADD BUFF ETF | 590,239 | 590,320 | +81 | $19.51M | $20.25M | 11.30% | +$740.6K |
| Innovator Laddered Allocation Power BufferETF LADERD ALCTN PWR | 315,020 | 324,434 | +9,414 | $15.28M | $16.22M | 9.05% | +$940.0K |
| Legacy Education Inc.STOCK(LGCY) | 934,353 | 934,353 | 0 | $8.63M | $9.67M | 5.40% | +$1.04M |
| Fidelity Total BondETF | 150,689 | 208,237 | +57,548 | $6.99M | $9.59M | 5.35% | +$2.59M |
| Fidelity Limited Term BondETF | 147,397 | 163,057 | +15,660 | $7.48M | $8.27M | 4.62% | +$788.4K |
| Vanguard Multi-Sector Income Bond ETFETF | 0 | 133,334 | +133,334 | $0 | $6.89M | 3.84% | +$6.89M |
| Vanguard Mid CapETF | 27,933 | 22,275 | -5,658 | $8.00M | $6.52M | 3.64% | -$1.48M |
| Ishares Russell Top 200ETF | 37,118 | 35,641 | -1,477 | $6.05M | $6.08M | 3.39% | +$27.8K |
| Xtrackers MSCI EAFE Hedged EquityETF | 116,085 | 119,827 | +3,742 | $5.39M | $5.83M | 3.25% | +$437.4K |
| Vanguard High Yield ETFETF | 0 | 77,048 | +77,048 | $0 | $5.81M | 3.24% | +$5.81M |
| Schwab US Dividend EquityETF | 154,102 | 202,169 | +48,067 | $4.09M | $5.61M | 3.13% | +$1.52M |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 155,478 | 164,765 | +9,287 | $5.08M | $5.53M | 3.08% | +$442.1K |
| Fidelity Enhanced Small CapETF ENHANCED SML CAP | 153,984 | 143,571 | -10,413 | $5.47M | $5.46M | 3.05% | -$2.1K |
| Innovator NASDAQ 100 Managed FloorETF NASDAQ 100 | 166,351 | 156,310 | -10,041 | $5.46M | $5.35M | 2.99% | -$108.1K |
| SPDR Russell 1000 Yield FocusETF ST STR R1K YLD | 58,149 | 45,987 | -12,162 | $6.37M | $5.29M | 2.95% | -$1.08M |
| Fidelity Blue Chip GrowthETF | 70,110 | 80,492 | +10,382 | $3.66M | $4.42M | 2.47% | +$758.4K |
| First Trust TCW Unconstrained PLUS BondETF SMIT UNCO BD ETF | 553,036 | 158,872 | -394,164 | $13.96M | $4.00M | 2.23% | -$9.96M |
| Innovator Equity Managed Floor ETFETF QUITY MANAGD FLR | 0 | 107,939 | +107,939 | $0 | $3.99M | 2.22% | +$3.99M |
| Vanguard FTSE Developed MarketsETF | 44,871 | 43,177 | -1,694 | $2.66M | $2.73M | 1.52% | +$73.3K |
| First Trust Tactical High YieldETF FIRST TR TA HIYL | 187,581 | 57,559 | -130,022 | $7.82M | $2.41M | 1.35% | -$5.41M |
| Vanguard Small-Cap EtfETF | 9,381 | 9,044 | -337 | $2.33M | $2.37M | 1.32% | +$38.1K |
| Apple Inc.STOCK(AAPL) | 8,342 | 8,222 | -120 | $2.05M | $2.23M | 1.24% | +$182.2K |
| Avantis Emerging Markets Equity ETFETF | 29,811 | 28,042 | -1,769 | $2.18M | $2.21M | 1.23% | +$33.1K |
| Vanguard Growth EtfETF | 3,268 | 3,186 | -82 | $1.54M | $1.55M | 0.86% | +$11.9K |
| First Trust Capital Strength EtfETF | 12,283 | 11,944 | -339 | $1.13M | $1.10M | 0.62% | -$30.0K |
| WisdomTree, Inc.ETF(WT) | 20,563 | 20,581 | +18 | $1.03M | $1.07M | 0.60% | +$39.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,801 | 2,894 | +93 | $842.8K | $941.9K | 0.53% | +$99.1K |
| First Trust Value Line Dividend Index FundETF SHS | 19,882 | 19,624 | -258 | $903.0K | $906.4K | 0.51% | +$3.4K |
| Vanguard S&p 500 EtfETF | 1,416 | 1,416 | 0 | $850.3K | $889.7K | 0.50% | +$39.4K |
| Tesla, Inc.STOCK(TSLA) | 309 | 1,961 | +1,652 | $127.8K | $859.1K | 0.48% | +$731.3K |
| Johnson & JohnsonSTOCK(JNJ) | 4,006 | 4,006 | 0 | $764.0K | $830.6K | 0.46% | +$66.6K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 15,670 | 15,670 | 0 | $797.4K | $797.0K | 0.44% | -$470 |
| Essential Utilities, Inc.STOCK(WTRG) | 20,455 | 20,455 | 0 | $832.7K | $791.0K | 0.44% | -$41.7K |
| Vanguard Extended Market EtfETF | 3,778 | 3,678 | -100 | $774.0K | $778.4K | 0.43% | +$4.4K |
| Microsoft CorporationSTOCK(MSFT) | 1,649 | 1,637 | -12 | $842.6K | $774.2K | 0.43% | -$68.4K |
| Vanguard Value EtfETF | 4,003 | 4,003 | 0 | $732.0K | $771.8K | 0.43% | +$39.8K |
| NVIDIA CorporationSTOCK(NVDA) | 4,218 | 4,032 | -186 | $772.6K | $761.4K | 0.43% | -$11.1K |
| Rubrik, Inc.STOCK(RBRK) | 10,000 | 10,000 | 0 | $823.4K | $754.7K | 0.42% | -$68.7K |
| Spdr Portfolio Msci Global Stock Market EtfETF ST STR MSCI GLB | 9,472 | 8,815 | -657 | $696.6K | $681.5K | 0.38% | -$15.1K |
| Ford Motor CompanySTOCK(F) | 50,790 | 50,790 | 0 | $579.5K | $677.5K | 0.38% | +$98.0K |
| W.W. Grainger, Inc.STOCK(GWW) | 642 | 642 | 0 | $608.3K | $644.4K | 0.36% | +$36.1K |
| Amazon.com, Inc.STOCK(AMZN) | 2,696 | 2,696 | 0 | $583.3K | $610.6K | 0.34% | +$27.3K |
| Exxon Mobil Corp ComSTOCK | 4,906 | 4,932 | +26 | $543.2K | $604.9K | 0.34% | +$61.7K |
| Vanguard Tax-Exempt Bond EtfETF | 10,800 | 10,800 | 0 | $542.4K | $544.0K | 0.30% | +$1.6K |
| Vanguard Ftse Emerging Markets EtfETF | 10,000 | 9,599 | -401 | $525.4K | $527.3K | 0.29% | +$1.9K |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 17,058 | 11,563 | -5,495 | $760.4K | $512.1K | 0.29% | -$248.3K |
| Visa Inc.STOCK(V) | 1,854 | 1,418 | -436 | $637.1K | $491.4K | 0.27% | -$145.7K |
| Alphabet Inc.STOCK(GOOG) | 1,470 | 1,470 | 0 | $349.1K | $463.5K | 0.26% | +$114.4K |
| Chevron CorporationSTOCK(CVX) | 2,659 | 2,732 | +73 | $395.9K | $425.9K | 0.24% | +$30.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,143 | 1,237 | +94 | $317.5K | $360.5K | 0.20% | +$43.0K |
| Alphabet Inc.STOCK(GOOG) | 1,040 | 1,040 | 0 | $246.1K | $327.9K | 0.18% | +$81.8K |
| The Southern CompanySTOCK(SO) | 3,091 | 3,653 | +562 | $303.8K | $318.5K | 0.18% | +$14.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 608 | 634 | +26 | $307.1K | $315.1K | 0.18% | +$8.1K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 3,573 | 2,819 | -754 | $358.8K | $282.9K | 0.16% | -$75.9K |
| First Trust Dorsey Wright Dynamic Focus 5 EtfETF DORSEY WRIGHT | 7,551 | 7,551 | 0 | $270.3K | $279.5K | 0.16% | +$9.1K |
| McDonald's CorporationSTOCK(MCD) | 870 | 870 | 0 | $258.4K | $263.8K | 0.15% | +$5.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 8,737 | 5,459 | -3,278 | $433.4K | $263.7K | 0.15% | -$169.7K |
| Meta Platforms, Inc.STOCK(META) | 392 | 392 | 0 | $276.5K | $255.0K | 0.14% | -$21.5K |
| Vanguard Small Cap Value EtfETF | 1,125 | 1,125 | 0 | $226.6K | $241.2K | 0.13% | +$14.6K |
| Ishares Msci World EtfETF | 1,284 | 1,282 | -2 | $228.7K | $239.1K | 0.13% | +$10.4K |
| The Walt Disney CompanySTOCK(DIS) | 2,025 | 2,027 | +2 | $221.1K | $226.7K | 0.13% | +$5.6K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 4,485 | 4,485 | 0 | $224.1K | $224.0K | 0.13% | -$68 |
| GE AerospaceSTOCK(GE) | 694 | 694 | 0 | $202.3K | $222.6K | 0.12% | +$20.3K |
| Orchestra BioMed Holdings, Inc.STOCK(OBIO) | 51,595 | 51,595 | 0 | $162.5K | $222.4K | 0.12% | +$59.9K |
| Vanguard Small-Cap Growth EtfETF | 711 | 711 | 0 | $209.5K | $218.3K | 0.12% | +$8.8K |
| First Trust Indxx Global Natural Resources Income EtfETF INDXX NAT RE ETF | 15,505 | 13,409 | -2,096 | $231.8K | $213.5K | 0.12% | -$18.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,136 | 1,478 | +342 | $170.0K | $209.6K | 0.12% | +$39.5K |
| AbbVie Inc.STOCK(ABBV) | 831 | 904 | +73 | $191.5K | $207.2K | 0.12% | +$15.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,155 | 1,155 | 0 | $198.3K | $205.0K | 0.11% | +$6.7K |
| RTX CorporationSTOCK(RTX) | 1,094 | 1,094 | 0 | $172.5K | $204.9K | 0.11% | +$32.3K |
| Enbridge Inc.STOCK(ENB) | 3,649 | 3,649 | 0 | $174.0K | $175.6K | 0.10% | +$1.6K |
| Walmart Inc.STOCK(WMT) | 1,554 | 1,554 | 0 | $158.3K | $175.2K | 0.10% | +$17.0K |
| Oracle CorporationSTOCK(ORCL) | 894 | 894 | 0 | $261.9K | $175.0K | 0.10% | -$86.9K |
| Vanguard Mid-Cap Growth EtfETF | 597 | 597 | 0 | $171.7K | $167.9K | 0.09% | -$3.8K |
| Paychex, Inc.STOCK(PAYX) | 1,503 | 1,503 | 0 | $188.7K | $163.2K | 0.09% | -$25.5K |
| Broadcom Inc.STOCK(AVGO) | 290 | 450 | +160 | $94.1K | $156.4K | 0.09% | +$62.3K |
| Lam Research CorporationSTOCK(LRCX) | 810 | 810 | 0 | $106.4K | $149.9K | 0.08% | +$43.5K |
| Duke Energy CorporationSTOCK(DUK) | 851 | 1,271 | +420 | $108.1K | $149.3K | 0.08% | +$41.2K |
| The Home Depot, Inc.STOCK(HD) | 371 | 371 | 0 | $139.4K | $128.3K | 0.07% | -$11.1K |
| CSX CorporationSTOCK(CSX) | 3,520 | 3,520 | 0 | $124.9K | $127.7K | 0.07% | +$2.7K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,070 | 1,069 | -1 | $126.9K | $126.9K | 0.07% | -$5 |
| DuPont de Nemours, Inc.STOCK(DD) | 3,090 | 3,091 | +1 | $227.7K | $126.3K | 0.07% | -$101.4K |
| Vanguard Mid-Cap Value EtfETF | 695 | 695 | 0 | $117.8K | $124.4K | 0.07% | +$6.6K |
| SPDR Gold SharesETF(GLD) | 311 | 311 | 0 | $114.8K | $123.9K | 0.07% | +$9.1K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 918 | 918 | 0 | $115.2K | $122.2K | 0.07% | +$7.0K |
| Norfolk Southern CorporationSTOCK(NSC) | 420 | 420 | 0 | $121.1K | $120.9K | 0.07% | -$231 |
| Ishares S&p 500 Growth EtfETF | 425 | 957 | +532 | $50.3K | $118.0K | 0.07% | +$67.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,082 | 1,294 | +212 | $93.1K | $116.9K | 0.07% | +$23.8K |
| GE Vernova Inc.STOCK(GEV) | 172 | 172 | 0 | $104.0K | $116.9K | 0.07% | +$12.9K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 2,279 | 3,174 | +895 | $79.6K | $116.3K | 0.06% | +$36.7K |
| Ishares Russell Mid-Cap Value EtfETF | 767 | 767 | 0 | $104.1K | $109.4K | 0.06% | +$5.3K |
| Eaton Corporation plcSTOCK(ETN) | 240 | 325 | +85 | $88.6K | $106.4K | 0.06% | +$17.8K |
| Merck & Co., Inc.STOCK(MRK) | 808 | 951 | +143 | $69.5K | $101.2K | 0.06% | +$31.8K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 2,354 | 2,354 | 0 | $92.0K | $98.1K | 0.05% | +$6.1K |
| Starwood Property Trust, Inc.REIT(STWD) | 5,236 | 5,236 | 0 | $96.3K | $96.4K | 0.05% | +$105 |
| Upstart Holdings, Inc.STOCK(UPST) | 0 | 2,041 | +2,041 | $0 | $93.6K | 0.05% | +$93.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 308 | 308 | 0 | $81.7K | $89.1K | 0.05% | +$7.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 360 | 360 | 0 | $83.6K | $88.9K | 0.05% | +$5.3K |
| Costco Wholesale CorporationSTOCK(COST) | 43 | 100 | +57 | $40.0K | $85.5K | 0.05% | +$45.5K |
| Eversource EnergySTOCK(ES) | 1,249 | 1,249 | 0 | $90.4K | $85.0K | 0.05% | -$5.4K |