Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 58,764 | 59,371 | +607 | $35.28M | $36.47M | 5.36% | +$1.19M |
| Northern Lts Fd Tr IiPEAKSHARES SECTO PEAK SECT RO ETF | 1,000,495 | 1,042,546 | +42,051 | $28.46M | $30.13M | 4.42% | +$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 266,453 | 276,471 | +10,018 | $20.87M | $22.18M | 3.26% | +$1.30M |
| Apple Inc.(AAPL) | 67,714 | 67,782 | +68 | $17.24M | $18.43M | 2.71% | +$1.19M |
| Fidelity Covington TrustHIGH DIVID ETF | 302,538 | 316,268 | +13,730 | $16.85M | $17.93M | 2.63% | +$1.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 295,820 | +295,820 | $0 | $14.89M | 2.19% | +$14.89M |
| Schwab Strategic TrUS LCAP GR ETF | 365,844 | 376,500 | +10,656 | $11.67M | $12.28M | 1.80% | +$607.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 128,982 | 131,171 | +2,189 | $11.83M | $11.99M | 1.76% | +$152.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 457,797 | 474,144 | +16,347 | $11.49M | $11.90M | 1.75% | +$410.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 89,420 | 88,282 | -1,138 | $11.74M | $11.78M | 1.73% | +$49.3K |
| Vanguard Index FdsGROWTH ETF | 23,841 | 23,767 | -74 | $11.43M | $11.59M | 1.70% | +$160.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 36,146 | 71,556 | +35,410 | $10.19M | $10.30M | 1.51% | +$113.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 213,732 | 213,932 | +200 | $9.92M | $10.29M | 1.51% | +$370.8K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 291,405 | 307,017 | +15,612 | $8.99M | $9.43M | 1.39% | +$441.9K |
| Vanguard World FdMEGA CAP INDEX | 37,696 | 37,416 | -280 | $9.20M | $9.40M | 1.38% | +$196.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 82,460 | 90,461 | +8,001 | $8.21M | $8.98M | 1.32% | +$769.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,668 | 28,287 | +619 | $7.18M | $8.14M | 1.20% | +$959.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 124,130 | 127,981 | +3,851 | $7.13M | $7.70M | 1.13% | +$566.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,741 | 30,416 | +3,675 | $6.61M | $7.69M | 1.13% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 10,657 | 11,290 | +633 | $6.53M | $7.08M | 1.04% | +$554.0K |
| Berkshire Hathaway Inc DelCL B | 15,804 | 14,013 | -1,791 | $7.95M | $7.04M | 1.03% | -$901.6K |
| Microsoft Corporation(MSFT) | 16,308 | 14,140 | -2,168 | $8.45M | $6.84M | 1.00% | -$1.61M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 132,297 | 130,939 | -1,358 | $5.82M | $5.66M | 0.83% | -$157.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 126,702 | +126,702 | $0 | $5.63M | 0.83% | +$5.63M |
| Vanguard World FdMEGA CAP VAL ETF | 49,808 | 39,057 | -10,751 | $6.86M | $5.51M | 0.81% | -$1.35M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 62,912 | 74,639 | +11,727 | $4.23M | $5.19M | 0.76% | +$953.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,432 | 81,353 | -7,079 | $5.30M | $5.08M | 0.75% | -$216.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 52,943 | 52,001 | -942 | $4.69M | $4.73M | 0.69% | +$37.1K |
| Ishares TrRUSSELL 2000 ETF | 18,545 | 19,156 | +611 | $4.49M | $4.72M | 0.69% | +$228.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 76,666 | 78,607 | +1,941 | $4.59M | $4.71M | 0.69% | +$117.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 62,122 | 62,144 | +22 | $4.23M | $4.31M | 0.63% | +$84.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 19,020 | 20,387 | +1,367 | $4.07M | $4.31M | 0.63% | +$241.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,950 | 49,778 | -3,172 | $4.05M | $4.27M | 0.63% | +$224.1K |
| Amazon.com, Inc.(AMZN) | 18,971 | 17,556 | -1,415 | $4.17M | $4.05M | 0.60% | -$113.3K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 96,564 | 97,929 | +1,365 | $4.02M | $4.04M | 0.59% | +$26.4K |
| Ishares TrS P 500 GRWT ETF | 27,267 | 31,967 | +4,700 | $3.29M | $3.94M | 0.58% | +$648.5K |
| JPMorgan Chase & Co.(JPM) | 11,428 | 11,577 | +149 | $3.60M | $3.73M | 0.55% | +$125.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,022 | 44,514 | +3,492 | $3.24M | $3.51M | 0.52% | +$271.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 96,742 | 101,264 | +4,522 | $3.23M | $3.47M | 0.51% | +$236.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 39,959 | 36,615 | -3,344 | $3.80M | $3.45M | 0.51% | -$354.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,856 | 9,326 | +470 | $2.89M | $3.36M | 0.49% | +$468.2K |
| Ishares TrIBOXX INV CP ETF | 29,164 | 29,666 | +502 | $3.25M | $3.27M | 0.48% | +$18.0K |
| The Home Depot, Inc.(HD) | 9,313 | 9,367 | +54 | $3.77M | $3.22M | 0.47% | -$550.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 105,367 | 122,674 | +17,307 | $2.72M | $3.22M | 0.47% | +$495.2K |
| Ishares TrCORE S P TTL STK | 22,401 | 21,600 | -801 | $3.26M | $3.21M | 0.47% | -$50.9K |
| Exxon Mobil Corp | 27,117 | 26,396 | -721 | $3.06M | $3.18M | 0.47% | +$119.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 72,250 | 75,941 | +3,691 | $2.86M | $3.13M | 0.46% | +$267.7K |
| Ishares TrS&P 500 Value ETF | 12,852 | 14,356 | +1,504 | $2.65M | $3.04M | 0.45% | +$390.5K |
| Walmart Inc.(WMT) | 27,136 | 27,220 | +84 | $2.80M | $3.03M | 0.45% | +$236.0K |
| Eli Lilly and Company(LLY) | 3,057 | 2,798 | -259 | $2.33M | $3.01M | 0.44% | +$674.4K |
| First Tr Exchange-Traded FdSHS SHS | 98,608 | 65,063 | -33,545 | $4.56M | $3.00M | 0.44% | -$1.56M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 48,070 | 68,590 | +20,520 | $2.02M | $2.99M | 0.44% | +$972.9K |
| Ishares TrTIPS BD ETF | 25,325 | 27,042 | +1,717 | $2.82M | $2.97M | 0.44% | +$155.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 76,311 | 76,594 | +283 | $2.90M | $2.94M | 0.43% | +$33.8K |
| Ishares TrUS AER DEF ETF | 13,545 | 13,656 | +111 | $2.83M | $2.93M | 0.43% | +$97.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,850 | 51,324 | +1,474 | $2.69M | $2.81M | 0.41% | +$125.6K |
| Alphabet Inc.CL C(GOOG) | 8,332 | 8,922 | +590 | $2.03M | $2.80M | 0.41% | +$770.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 117,679 | 121,129 | +3,450 | $2.72M | $2.79M | 0.41% | +$68.3K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 174,471 | +174,471 | $0 | $2.62M | 0.38% | +$2.62M |
| Tesla, Inc.(TSLA) | 5,498 | 5,577 | +79 | $2.45M | $2.51M | 0.37% | +$63.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 15,347 | 15,039 | -308 | $2.55M | $2.46M | 0.36% | -$89.8K |
| Micron Technology, Inc.(MU) | 9,800 | 8,257 | -1,543 | $1.64M | $2.36M | 0.35% | +$716.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 21,371 | 20,201 | -1,170 | $2.52M | $2.35M | 0.35% | -$171.4K |
| Alphabet Inc.CL A(GOOG) | 7,115 | 7,372 | +257 | $1.73M | $2.31M | 0.34% | +$577.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,155 | 28,116 | +14,961 | $1.05M | $2.24M | 0.33% | +$1.19M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,148 | 7,375 | +227 | $2.12M | $2.20M | 0.32% | +$82.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,933 | 11,976 | +1,043 | $1.99M | $2.13M | 0.31% | +$134.3K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 29,583 | 29,149 | -434 | $2.09M | $2.09M | 0.31% | +$5.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 37,831 | 37,403 | -428 | $2.07M | $2.08M | 0.31% | +$7.2K |
| Ishares TrCORE S P500 ETF | 2,568 | 2,962 | +394 | $1.72M | $2.03M | 0.30% | +$309.7K |
| Chevron Corporation(CVX) | 12,641 | 13,127 | +486 | $1.96M | $2.00M | 0.29% | +$37.7K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 20,129 | 27,747 | +7,618 | $1.32M | $1.89M | 0.28% | +$568.3K |
| Ishares TrTRUST ISHARE 0 1 | 7,342 | 16,516 | +9,174 | $811.2K | $1.82M | 0.27% | +$1.01M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 17,938 | 17,558 | -380 | $1.67M | $1.82M | 0.27% | +$147.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,608 | 15,227 | +2,619 | $1.53M | $1.82M | 0.27% | +$290.6K |
| Ishares TrPFD AND INCM SEC | 56,553 | 57,301 | +748 | $1.79M | $1.77M | 0.26% | -$14.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,980 | 29,845 | +18,865 | $631.6K | $1.77M | 0.26% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 2,130 | 2,564 | +434 | $1.56M | $1.69M | 0.25% | +$128.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 30,619 | 27,040 | -3,579 | $1.95M | $1.69M | 0.25% | -$259.7K |
| Marathon Petroleum Corporation(MPC) | 10,281 | 10,246 | -35 | $1.98M | $1.67M | 0.24% | -$315.3K |
| Merck & Co., Inc.(MRK) | 14,624 | 15,768 | +1,144 | $1.23M | $1.66M | 0.24% | +$432.4K |
| AbbVie Inc.(ABBV) | 7,051 | 7,230 | +179 | $1.63M | $1.65M | 0.24% | +$19.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,315 | 32,176 | +5,861 | $1.34M | $1.64M | 0.24% | +$292.2K |
| Vanguard Index FdsVALUE ETF | 8,875 | 8,258 | -617 | $1.66M | $1.58M | 0.23% | -$77.8K |
| Phillips Edison & Company, Inc.(PECO) | 49,308 | 44,137 | -5,171 | $1.69M | $1.57M | 0.23% | -$122.8K |
| iShares Silver TrustISHARES(SLV) | 22,350 | 24,050 | +1,700 | $947.0K | $1.55M | 0.23% | +$602.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,296 | 8,302 | +6 | $1.57M | $1.54M | 0.23% | -$35.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 25,470 | 23,272 | -2,198 | $1.61M | $1.51M | 0.22% | -$104.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 27,927 | 30,559 | +2,632 | $1.38M | $1.50M | 0.22% | +$125.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 43,190 | +43,190 | $0 | $1.50M | 0.22% | +$1.50M |
| American Elec Pwr Co Inc | 10,187 | 12,891 | +2,704 | $1.15M | $1.49M | 0.22% | +$340.5K |
| Broadcom Inc.(AVGO) | 4,501 | 4,249 | -252 | $1.48M | $1.47M | 0.22% | -$14.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,666 | 13,779 | +113 | $1.43M | $1.47M | 0.22% | +$42.0K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 15,651 | 16,252 | +601 | $1.42M | $1.45M | 0.21% | +$33.3K |
| Johnson & Johnson(JNJ) | 6,585 | 6,995 | +410 | $1.22M | $1.45M | 0.21% | +$226.7K |
| AT&T Inc.(T) | 57,153 | 57,093 | -60 | $1.61M | $1.42M | 0.21% | -$195.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 32,404 | 31,896 | -508 | $1.39M | $1.42M | 0.21% | +$30.0K |
| Verizon Communications Inc.(VZ) | 32,890 | 34,637 | +1,747 | $1.45M | $1.41M | 0.21% | -$34.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,339 | 9,072 | +733 | $1.29M | $1.41M | 0.21% | +$121.1K |
| Schwab Strategic TrSHT TM US TRES | 70,827 | 56,407 | -14,420 | $1.73M | $1.37M | 0.20% | -$353.6K |