Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 184,985 | 192,973 | +7,988 | $123.81M | $132.39M | 5.74% | +$8.57M |
| Vanguard Index FdsS P 500 ETF SHS | 198,769 | 199,328 | +559 | $122.07M | $125.01M | 5.42% | +$2.94M |
| Ishares TrRussell 1000 Value ETF | 351,697 | 357,505 | +5,808 | $71.60M | $75.20M | 3.26% | +$3.60M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,343,671 | 1,344,284 | +613 | $57.72M | $60.78M | 2.64% | +$3.05M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 238,916 | 957,525 | +718,609 | $12.94M | $51.97M | 2.26% | +$39.03M |
| Apple Inc.(AAPL) | 181,255 | 181,043 | -212 | $46.15M | $49.24M | 2.14% | +$3.09M |
| NVIDIA Corporation(NVDA) | 270,718 | 261,681 | -9,037 | $50.51M | $48.86M | 2.12% | -$1.65M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,038,602 | 1,057,256 | +18,654 | $38.95M | $41.64M | 1.81% | +$2.69M |
| Ishares TrRussell 1000 Growth ETF | 88,511 | 85,605 | -2,906 | $41.46M | $40.52M | 1.76% | -$939.5K |
| Microsoft Corporation(MSFT) | 75,666 | 75,929 | +263 | $39.19M | $36.76M | 1.60% | -$2.43M |
| Ishares TrMSCI EAFE ETF | 320,762 | 348,324 | +27,562 | $29.95M | $33.45M | 1.45% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 140,247 | 131,957 | -8,290 | $30.79M | $30.51M | 1.32% | -$282.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 156,766 | 157,960 | +1,194 | $29.74M | $30.26M | 1.31% | +$520.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,341 | 42,393 | +22,052 | $13.58M | $28.95M | 1.26% | +$15.38M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 760,502 | 764,028 | +3,526 | $25.42M | $26.18M | 1.14% | +$759.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 96,939 | 101,788 | +4,849 | $23.96M | $25.74M | 1.12% | +$1.79M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 272,860 | 578,349 | +305,489 | $23.80M | $24.69M | 1.07% | +$895.7K |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 918,933 | 927,718 | +8,785 | $24.19M | $23.43M | 1.02% | -$766.4K |
| Ishares TrS P 500 GRWT ETF | 219,196 | 189,895 | -29,301 | $26.46M | $23.41M | 1.02% | -$3.05M |
| Alphabet Inc.CL A(GOOG) | 67,753 | 69,098 | +1,345 | $16.47M | $21.64M | 0.94% | +$5.17M |
| Invesco Qqq TrUNIT SER 1 | 51,287 | 34,309 | -16,978 | $30.81M | $21.12M | 0.92% | -$9.69M |
| Vanguard Index FdsSMALL CP ETF | 80,364 | 81,562 | +1,198 | $20.50M | $21.04M | 0.91% | +$539.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 455,891 | 454,321 | -1,570 | $20.32M | $20.68M | 0.90% | +$352.5K |
| Vanguard Index FdsTotal Stock Market | 56,420 | 58,818 | +2,398 | $18.57M | $19.73M | 0.86% | +$1.16M |
| Vanguard Index FdsGROWTH ETF | 40,834 | 40,199 | -635 | $19.60M | $19.69M | 0.85% | +$85.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 439,919 | 436,925 | -2,994 | $16.73M | $16.86M | 0.73% | +$136.5K |
| JPMorgan Chase & Co.(JPM) | 52,022 | 51,725 | -297 | $16.41M | $16.68M | 0.72% | +$266.2K |
| Broadcom Inc.(AVGO) | 41,348 | 46,150 | +4,802 | $13.64M | $15.99M | 0.69% | +$2.35M |
| Meta Platforms, Inc.CL A(META) | 14,499 | 24,041 | +9,542 | $10.65M | $15.93M | 0.69% | +$5.29M |
| Caterpillar Inc.(CAT) | 24,194 | 24,265 | +71 | $11.54M | $13.91M | 0.60% | +$2.37M |
| Tesla, Inc.(TSLA) | 26,968 | 29,969 | +3,001 | $11.99M | $13.49M | 0.59% | +$1.50M |
| Eli Lilly and Company(LLY) | 11,146 | 11,135 | -11 | $8.50M | $11.98M | 0.52% | +$3.47M |
| AbbVie Inc.(ABBV) | 45,226 | 46,683 | +1,457 | $10.47M | $10.67M | 0.46% | +$197.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 117,442 | 124,169 | +6,727 | $8.98M | $10.66M | 0.46% | +$1.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,998 | 70,997 | +1,999 | $9.73M | $10.24M | 0.44% | +$515.9K |
| Vanguard Specialized FundsDIV APP ETF | 44,770 | 45,171 | +401 | $9.70M | $9.93M | 0.43% | +$228.4K |
| Ishares TrRUS MID CAP ETF | 94,442 | 103,095 | +8,653 | $9.12M | $9.93M | 0.43% | +$807.6K |
| Johnson & Johnson(JNJ) | 46,388 | 46,551 | +163 | $8.60M | $9.63M | 0.42% | +$1.03M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 270,852 | 218,453 | -52,399 | $11.42M | $9.59M | 0.42% | -$1.83M |
| Alphabet Inc.CL C(GOOG) | 43,573 | 30,309 | -13,264 | $10.61M | $9.51M | 0.41% | -$1.10M |
| Visa Inc.CL A(V) | 27,531 | 26,687 | -844 | $9.40M | $9.37M | 0.41% | -$28.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 209,717 | 215,063 | +5,346 | $9.23M | $9.30M | 0.40% | +$74.0K |
| The Southern Company(SO) | 104,991 | 103,864 | -1,127 | $9.95M | $9.06M | 0.39% | -$891.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 119,433 | 125,562 | +6,129 | $8.03M | $8.72M | 0.38% | +$690.6K |
| Exxon Mobil Corp | 80,353 | 71,141 | -9,212 | $9.06M | $8.57M | 0.37% | -$493.6K |
| Ishares TrMSCI Emerging Markets ETF | 124,428 | 153,031 | +28,603 | $6.64M | $8.37M | 0.36% | +$1.73M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 150,297 | 131,242 | -19,055 | $8.64M | $8.01M | 0.35% | -$623.3K |
| The Home Depot, Inc.(HD) | 22,549 | 23,093 | +544 | $9.14M | $7.95M | 0.34% | -$1.19M |
| Walmart Inc.(WMT) | 71,702 | 71,317 | -385 | $7.39M | $7.95M | 0.34% | +$560.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 210,292 | 207,065 | -3,227 | $7.64M | $7.89M | 0.34% | +$247.1K |
| Ishares TrCORE S P TTL STK | 54,827 | 52,770 | -2,057 | $7.99M | $7.85M | 0.34% | -$139.1K |
| Ishares TrS&P 500 Value ETF | 37,893 | 36,546 | -1,347 | $7.83M | $7.75M | 0.34% | -$74.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 26,533 | 51,452 | +24,919 | $7.48M | $7.41M | 0.32% | -$70.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 191,361 | 200,321 | +8,960 | $6.75M | $7.37M | 0.32% | +$620.9K |
| The Procter & Gamble Company(PG) | 54,315 | 51,338 | -2,977 | $8.35M | $7.36M | 0.32% | -$984.6K |
| Chevron Corporation(CVX) | 57,865 | 47,002 | -10,863 | $8.99M | $7.16M | 0.31% | -$1.82M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 96,453 | 118,573 | +22,120 | $5.80M | $7.11M | 0.31% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 14,028 | 14,133 | +105 | $7.05M | $7.10M | 0.31% | +$50.4K |
| Ishares TrCORE US AGGBD ET | 90,857 | 69,577 | -21,280 | $9.11M | $6.95M | 0.30% | -$2.16M |
| Ishares TrTRUST ISHARE 0 1 | 95,204 | 62,488 | -32,716 | $10.52M | $6.88M | 0.30% | -$3.64M |
| Mastercard IncorporatedCL A(MA) | 11,256 | 12,005 | +749 | $6.40M | $6.86M | 0.30% | +$457.3K |
| Cisco Systems, Inc.(CSCO) | 82,827 | 87,363 | +4,536 | $5.67M | $6.73M | 0.29% | +$1.06M |
| Ametek Inc | 32,759 | 32,588 | -171 | $6.16M | $6.69M | 0.29% | +$532.0K |
| McDonald's Corporation(MCD) | 21,295 | 21,405 | +110 | $6.47M | $6.54M | 0.28% | +$72.9K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 117,285 | 111,654 | -5,631 | $6.68M | $6.54M | 0.28% | -$134.7K |
| Costco Wholesale Corporation(COST) | 7,610 | 7,559 | -51 | $7.04M | $6.52M | 0.28% | -$519.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 230,195 | 179,347 | -50,848 | $8.36M | $6.39M | 0.28% | -$1.97M |
| Ishares TrS P MC 400GR ETF | 79,351 | 65,851 | -13,500 | $7.61M | $6.38M | 0.28% | -$1.23M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 52,760 | 64,939 | +12,179 | $5.20M | $6.29M | 0.27% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,034 | 15,748 | -1,286 | $6.05M | $6.24M | 0.27% | +$187.4K |
| Merck & Co., Inc.(MRK) | 58,229 | 58,303 | +74 | $4.93M | $6.19M | 0.27% | +$1.25M |
| Philip Morris International Inc.(PM) | 35,873 | 37,297 | +1,424 | $5.82M | $6.04M | 0.26% | +$219.1K |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 0 | 92,238 | +92,238 | $0 | $5.95M | 0.26% | +$5.95M |
| Amgen Inc.(AMGN) | 17,250 | 18,064 | +814 | $4.87M | $5.91M | 0.26% | +$1.05M |
| Ishares TrRUSSELL 2000 ETF | 38,038 | 22,571 | -15,467 | $9.20M | $5.57M | 0.24% | -$3.64M |
| Vanguard Index FdsMID CAP ETF | 19,082 | 19,073 | -9 | $5.63M | $5.54M | 0.24% | -$85.7K |
| GE Vernova Inc.(GEV) | 7,860 | 8,325 | +465 | $4.83M | $5.44M | 0.24% | +$607.9K |
| Morgan Stanley(MS) | 29,266 | 30,322 | +1,056 | $4.65M | $5.38M | 0.23% | +$732.1K |
| PepsiCo, Inc.(PEP) | 37,996 | 35,950 | -2,046 | $5.34M | $5.21M | 0.23% | -$126.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 55,998 | 51,899 | -4,099 | $5.64M | $5.21M | 0.23% | -$429.5K |
| Vanguard Bd Index FdsINTERMED TERM | 63,705 | 66,523 | +2,818 | $4.97M | $5.18M | 0.22% | +$206.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 387,085 | 409,195 | +22,110 | $4.88M | $5.15M | 0.22% | +$270.8K |
| GE Aerospace(GE) | 16,727 | 16,657 | -70 | $5.04M | $5.14M | 0.22% | +$106.1K |
| Blackstone Inc.(BX) | 32,084 | 32,901 | +817 | $5.48M | $5.07M | 0.22% | -$408.5K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 241,319 | 243,843 | +2,524 | $4.89M | $4.90M | 0.21% | +$7.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 386,036 | 385,320 | -716 | $4.76M | $4.88M | 0.21% | +$116.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 68,012 | 68,572 | +560 | $4.70M | $4.76M | 0.21% | +$62.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 26,990 | 30,259 | +3,269 | $4.20M | $4.74M | 0.21% | +$543.9K |
| First Tr Exchange-Traded FdSHS SHS | 96,800 | 100,842 | +4,042 | $4.48M | $4.65M | 0.20% | +$171.3K |
| Ishares TrCORE S P MCP ETF | 70,281 | 69,291 | -990 | $4.59M | $4.59M | 0.20% | +$4.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 84,669 | 91,188 | +6,519 | $4.26M | $4.59M | 0.20% | +$332.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 45,332 | 44,719 | -613 | $4.56M | $4.50M | 0.20% | -$61.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 40,325 | 43,391 | +3,066 | $4.00M | $4.49M | 0.20% | +$497.5K |
| Corning Incorporated(GLW) | 48,336 | 51,236 | +2,900 | $3.97M | $4.49M | 0.19% | +$521.6K |
| Entergy Corporation(ETR) | 46,745 | 48,121 | +1,376 | $4.36M | $4.45M | 0.19% | +$93.3K |
| QUALCOMM Incorporated(QCOM) | 24,722 | 25,794 | +1,072 | $4.11M | $4.42M | 0.19% | +$302.2K |
| UnitedHealth Group Incorporated(UNH) | 13,033 | 13,315 | +282 | $4.50M | $4.41M | 0.19% | -$86.1K |
| T-Mobile US, Inc.(TMUS) | 20,945 | 21,360 | +415 | $5.01M | $4.34M | 0.19% | -$675.7K |
| Vanguard World FdMEGA CAP INDEX | 16,238 | 16,889 | +651 | $3.97M | $4.24M | 0.18% | +$269.9K |
| Emerson Electric Co.(EMR) | 29,356 | 31,836 | +2,480 | $3.85M | $4.23M | 0.18% | +$377.3K |