Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UNIT | 364,702 | 391,141 | +26,439 | $218.96M | $240.28M | 12.60% | +$21.33M |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 658,926 | 1,369,569 | +710,643 | $185.72M | $197.18M | 10.34% | +$11.45M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 366,955 | 383,813 | +16,858 | $171.89M | $181.66M | 9.53% | +$9.77M |
| Select Sector Spdr Trust State Street Communication Services Select Sctr Spdr EtfCOMMUNICATION ST STR SVC ETF | 832,411 | 861,501 | +29,090 | $98.53M | $101.42M | 5.32% | +$2.88M |
| Listed Funds Trust Roundhill Magnificent Seven EtfROUNDHILL MAGNIF ROUN MA SEVE ETF | 1,467,479 | 1,510,220 | +42,741 | $95.18M | $99.61M | 5.22% | +$4.43M |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr EtfFINANCIAL ST STR FINL ETF | 1,705,859 | 1,786,529 | +80,670 | $91.89M | $97.85M | 5.13% | +$5.95M |
| Ishares Msci All Country Asia Ex Japan Index FundMSCI AC ASIA ETF | 807,249 | 844,489 | +37,240 | $73.64M | $78.64M | 4.12% | +$5.00M |
| Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd EtfALLWRLD EX US | 1,011,916 | 1,046,633 | +34,717 | $72.22M | $76.99M | 4.04% | +$4.77M |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr EtfENERGY ST STR ENERG ETF | 753,527 | 1,555,677 | +802,150 | $67.32M | $69.55M | 3.65% | +$2.23M |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr EtfSBI HEALTHCARE ST STR CARE ETF | 414,892 | 435,331 | +20,439 | $57.74M | $67.39M | 3.53% | +$9.65M |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr EtfINDL ST STR INDL ETF | 308,130 | 327,617 | +19,487 | $47.52M | $50.82M | 2.67% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustETF TR UNIT(SPY) | 64,351 | 72,526 | +8,175 | $42.87M | $49.46M | 2.59% | +$6.59M |
| Spdr Series Trust State Street Spdr S&p Dividend EtfS P DIVID EFT ST STR SP DIV | 342,360 | 353,863 | +11,503 | $47.95M | $49.24M | 2.58% | +$1.30M |
| Spdr Series Trust State Street Spdr S&p Insurance EtfS P INS ETF ST STR SP INS | 696,591 | 719,781 | +23,190 | $41.32M | $43.29M | 2.27% | +$1.97M |
| Vaneck Etf Tr Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 105,909 | 109,174 | +3,265 | $34.56M | $39.32M | 2.06% | +$4.75M |
| Vaneck Etf Tr Vaneck Pharmaceutical EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 285,787 | 305,472 | +19,685 | $25.82M | $31.52M | 1.65% | +$5.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 49,726 | 76,067 | +26,341 | $17.68M | $30.15M | 1.58% | +$12.47M |
| NVIDIA Corporation(NVDA) | 103,440 | 128,056 | +24,616 | $19.30M | $23.88M | 1.25% | +$4.58M |
| Microsoft Corporation(MSFT) | 21,707 | 37,276 | +15,569 | $11.24M | $18.03M | 0.95% | +$6.78M |
| Select Sector Spdr Fund State Street Materials Select Sector Spdr EtfSBI MATERIAL ST STR MATER ETF | 175,849 | 371,685 | +195,836 | $15.76M | $16.86M | 0.88% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 36,083 | 45,733 | +9,650 | $8.79M | $14.35M | 0.75% | +$5.56M |
| Apple Inc.(AAPL) | 0 | 50,721 | +50,721 | $0 | $13.79M | 0.72% | +$13.79M |
| Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond EtfJPMORGAN USD EMG | 111,295 | 123,043 | +11,748 | $10.59M | $11.85M | 0.62% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 0 | 47,354 | +47,354 | $0 | $10.93M | 0.57% | +$10.93M |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 0 | 17,307 | +17,307 | $0 | $10.85M | 0.57% | +$10.85M |
| Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 119,290 | 129,902 | +10,612 | $9.69M | $10.47M | 0.55% | +$788.8K |
| Ishares U S Technology EtfU S TECH ETF | 47,904 | 47,904 | 0 | $9.38M | $9.57M | 0.50% | +$183.0K |
| Tesla, Inc.(TSLA) | 13,035 | 19,865 | +6,830 | $5.80M | $8.93M | 0.47% | +$3.14M |
| Broadcom Inc.(AVGO) | 22,084 | 24,668 | +2,584 | $7.29M | $8.54M | 0.45% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 21,214 | 26,103 | +4,889 | $5.16M | $8.17M | 0.43% | +$3.01M |
| Blackrock Etf Tr Ii Ishares High Yield Muni Active EtfISHARES SHORT TE | 0 | 162,041 | +162,041 | $0 | $7.89M | 0.41% | +$7.89M |
| Meta Platforms, Inc.(META) | 9,301 | 11,281 | +1,980 | $6.83M | $7.45M | 0.39% | +$616.2K |
| Eli Lilly and Company(LLY) | 2,711 | 5,310 | +2,599 | $2.07M | $5.71M | 0.30% | +$3.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,750 | 17,089 | +8,339 | $2.44M | $5.19M | 0.27% | +$2.75M |
| Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 90,188 | 100,621 | +10,433 | $4.60M | $5.13M | 0.27% | +$522.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 35 | 9,800 | +9,765 | $16.2K | $4.71M | 0.25% | +$4.69M |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 86,989 | 92,673 | +5,684 | $4.42M | $4.69M | 0.25% | +$270.1K |
| JPMorgan Chase & Co.(JPM) | 13,421 | 14,461 | +1,040 | $4.23M | $4.66M | 0.24% | +$426.1K |
| Spdr Series Trust State Street Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MONTH ST STR BLO 1 ETF | 46,263 | 50,309 | +4,046 | $4.24M | $4.60M | 0.24% | +$352.6K |
| Ishares Tr Rus 1000 EtfRUS 1000 ETF | 0 | 11,765 | +11,765 | $0 | $4.39M | 0.23% | +$4.39M |
| Invesco Exchange Traded Fd Tr Ii Sr Ln EtfSR LN ETF SR LN ETF | 161,345 | 177,702 | +16,357 | $3.38M | $3.73M | 0.20% | +$354.8K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 0 | 14,669 | +14,669 | $0 | $3.61M | 0.19% | +$3.61M |
| Visa Inc.(V) | 9,907 | 10,127 | +220 | $3.38M | $3.55M | 0.19% | +$169.3K |
| Ishares Core U S Aggregate Bd EtfCORE US AGGBD ET | 29,240 | 35,315 | +6,075 | $2.93M | $3.53M | 0.19% | +$596.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 25,681 | 29,683 | +4,002 | $2.86M | $3.27M | 0.17% | +$408.1K |
| Vanguard Short Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 35,033 | 40,515 | +5,482 | $2.80M | $3.23M | 0.17% | +$430.1K |
| Netflix, Inc.(NFLX) | 1,509 | 33,822 | +32,313 | $1.81M | $3.17M | 0.17% | +$1.36M |
| Vaneck Etf Trust Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 183,859 | 216,113 | +32,254 | $2.75M | $3.06M | 0.16% | +$317.6K |
| T-Mobile US, Inc.(TMUS) | 7,582 | 14,366 | +6,784 | $1.81M | $2.92M | 0.15% | +$1.10M |
| Roku, Inc.CL A(ROKU) | 27,178 | 26,374 | -804 | $2.72M | $2.86M | 0.15% | +$140.0K |
| Vaneck Etf Trust Vaneck Intermediate Muni EtfINTRMDT MUNI ETF INTRMDT MUNI ETF | 49,420 | 55,312 | +5,892 | $2.30M | $2.61M | 0.14% | +$305.5K |
| Oracle Corporation(ORCL) | 12,158 | 13,057 | +899 | $3.42M | $2.55M | 0.13% | -$874.4K |
| Ssga Active Trust State Street Blackstone Senior Loan EtfBLACKSTONE SENR ST STR BL LN ETF | 48,758 | 57,056 | +8,298 | $2.03M | $2.35M | 0.12% | +$327.3K |
| J P Morgan Exchange-Traded Fd Tr J P Morgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 34,087 | 40,063 | +5,976 | $1.96M | $2.33M | 0.12% | +$367.8K |
| Berkshire Hathaway Inc-Del Cl ACL A | 0 | 3 | +3 | $0 | $2.26M | 0.12% | +$2.26M |
| AppLovin CorporationCL A(APP) | 2,655 | 3,295 | +640 | $1.91M | $2.22M | 0.12% | +$312.5K |
| Ishares Trust Ishares Core S&p U S Growth EtfCORE S P US GWT | 0 | 12,960 | +12,960 | $0 | $2.18M | 0.11% | +$2.18M |
| Sea LimitedADS(SE) | 7,471 | 16,733 | +9,262 | $1.34M | $2.13M | 0.11% | +$799.3K |
| Flex Ltd.(FLEX) | 36,568 | 35,190 | -1,378 | $2.12M | $2.13M | 0.11% | +$6.3K |
| Alps Etf Trust Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 37,941 | 44,575 | +6,634 | $1.78M | $2.10M | 0.11% | +$315.3K |
| Fidelity Msci Consumer Discretionary Index EtfMSCI Consumer Discretionary | 8,230 | 19,323 | +11,093 | $846.6K | $1.97M | 0.10% | +$1.13M |
| Nuveen Esg Esg Large Cap Growth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 20,455 | 20,160 | -295 | $2.03M | $1.97M | 0.10% | -$62.7K |
| Select Sector Spdr Trust State Street Utilities Select Sector Spdr EtfSBI INT UTILS ST STR UTIL ETF | 18,827 | 46,030 | +27,203 | $1.64M | $1.97M | 0.10% | +$323.1K |
| J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 29,205 | 34,301 | +5,096 | $1.67M | $1.96M | 0.10% | +$295.7K |
| UnitedHealth Group Incorporated(UNH) | 2,116 | 5,807 | +3,691 | $730.6K | $1.92M | 0.10% | +$1.19M |
| iShares Gold TrustISHARES NEW(IAU) | 872 | 22,571 | +21,699 | $63.5K | $1.83M | 0.10% | +$1.77M |
| Bank Of America Corp | 0 | 32,492 | +32,492 | $0 | $1.79M | 0.09% | +$1.79M |
| Cisco Systems, Inc.(CSCO) | 14,946 | 20,895 | +5,949 | $1.02M | $1.61M | 0.08% | +$586.9K |
| Apollo Global Management, Inc.(APO) | 7,895 | 11,088 | +3,193 | $1.05M | $1.61M | 0.08% | +$553.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 0 | 29,140 | +29,140 | $0 | $1.55M | 0.08% | +$1.55M |
| Philip Morris International Inc.(PM) | 5,636 | 9,389 | +3,753 | $914.2K | $1.51M | 0.08% | +$593.2K |
| Carvana Co.CL A(CVNA) | 3,987 | 3,570 | -417 | $1.50M | $1.51M | 0.08% | +$2.6K |
| Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond EtfESG AWRE 1 5 YR ESG AWRE 1 5 YR | 57,949 | 58,228 | +279 | $1.47M | $1.47M | 0.08% | +$3.0K |
| Boston Scientific Corporation(BSX) | 11,806 | 15,404 | +3,598 | $1.15M | $1.47M | 0.08% | +$316.2K |
| Exxon Mobil Corp | 10,677 | 12,168 | +1,491 | $1.20M | $1.46M | 0.08% | +$260.4K |
| Analog Devices, Inc.(ADI) | 0 | 5,320 | +5,320 | $0 | $1.44M | 0.08% | +$1.44M |
| AbbVie Inc.(ABBV) | 5,530 | 6,227 | +697 | $1.28M | $1.42M | 0.07% | +$142.5K |
| BlackRock, Inc.(BLK) | 848 | 1,285 | +437 | $988.4K | $1.38M | 0.07% | +$387.1K |
| The Home Depot, Inc.(HD) | 1,981 | 3,737 | +1,756 | $802.7K | $1.29M | 0.07% | +$483.3K |
| Wells Fargo & Company(WFC) | 8,046 | 13,624 | +5,578 | $674.4K | $1.27M | 0.07% | +$595.3K |
| International Business Machines Corporation(IBM) | 4,261 | 4,246 | -15 | $1.20M | $1.26M | 0.07% | +$55.6K |
| Enova International, Inc.(ENVA) | 5,503 | 7,934 | +2,431 | $633.3K | $1.25M | 0.07% | +$613.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 923 | 2,022 | +1,099 | $550.1K | $1.22M | 0.06% | +$669.7K |
| Motorola Solutions, Inc.(MSI) | 1,459 | 3,176 | +1,717 | $667.2K | $1.22M | 0.06% | +$550.5K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,771 | 1,771 | 0 | $1.19M | $1.21M | 0.06% | +$27.7K |
| Uber Technologies, Inc.(UBER) | 14,658 | 14,441 | -217 | $1.44M | $1.18M | 0.06% | -$256.1K |
| Reddit, Inc.CL A(RDDT) | 3,166 | 5,055 | +1,889 | $728.1K | $1.16M | 0.06% | +$433.8K |
| Eaton Corporation plc(ETN) | 3,640 | 3,648 | +8 | $1.36M | $1.16M | 0.06% | -$200.4K |
| QUALCOMM Incorporated(QCOM) | 3,330 | 6,607 | +3,277 | $554.0K | $1.13M | 0.06% | +$576.2K |
| Spdr Series Trust State Street Spdr S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 16,781 | 16,804 | +23 | $1.07M | $1.11M | 0.06% | +$44.5K |
| Global X Fds Global X Mlp And Energy Infrastructure EtfGLB X MLP ENRG I GLB X MLP ENRG I | 15,232 | 17,894 | +2,662 | $955.2K | $1.08M | 0.06% | +$127.9K |
| Chevron Corporation(CVX) | 3,817 | 7,028 | +3,211 | $592.7K | $1.07M | 0.06% | +$478.4K |
| Abbott Laboratories | 0 | 8,427 | +8,427 | $0 | $1.06M | 0.06% | +$1.06M |
| United Airlines Holdings, Inc.(UAL) | 6,996 | 9,373 | +2,377 | $675.1K | $1.05M | 0.05% | +$373.0K |
| The TJX Companies, Inc.(TJX) | 3,816 | 6,805 | +2,989 | $551.6K | $1.05M | 0.05% | +$493.7K |
| Caterpillar Inc.(CAT) | 0 | 1,806 | +1,806 | $0 | $1.03M | 0.05% | +$1.03M |
| Amgen Inc.(AMGN) | 0 | 3,111 | +3,111 | $0 | $1.02M | 0.05% | +$1.02M |
| Truist Financial Corporation(TFC) | 17,395 | 20,611 | +3,216 | $795.3K | $1.01M | 0.05% | +$219.0K |
| Mastercard Incorporated(MA) | 1,648 | 1,770 | +122 | $937.4K | $1.01M | 0.05% | +$73.1K |
| British American Tobacco p.l.c.ADR(BTI) | 10,262 | 17,110 | +6,848 | $544.7K | $970.0K | 0.05% | +$425.3K |