Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS HLTHCARE ETF | 0 | 223,592 | +223,592 | $0 | $14.56M | 5.54% | +$14.56M |
| Ishares TrUS TELECOM ETF | 428,589 | 418,208 | -10,381 | $13.83M | $14.18M | 5.40% | +$351.0K |
| Ishares TrU S TECH ETF | 71,610 | 70,023 | -1,587 | $14.03M | $13.98M | 5.32% | -$43.3K |
| Ishares TrU S UTILITS ETF | 121,475 | 122,102 | +627 | $13.47M | $13.23M | 5.04% | -$240.6K |
| Alphabet Inc.CL A(GOOG) | 23,810 | 24,115 | +305 | $5.79M | $7.55M | 2.87% | +$1.76M |
| Ishares TrS P 500 GRWT ETF | 65,290 | 58,323 | -6,967 | $7.88M | $7.19M | 2.74% | -$692.9K |
| Invesco Qqq TrUNIT SER 1 | 13,390 | 11,610 | -1,780 | $8.04M | $7.13M | 2.72% | -$906.9K |
| Lam Research Corporation(LRCX) | 44,422 | 39,506 | -4,916 | $5.95M | $6.76M | 2.57% | +$814.5K |
| Ishares TrMSCI Emerging Markets ETF | 144,483 | 120,594 | -23,889 | $7.72M | $6.60M | 2.51% | -$1.12M |
| Ishares TrMSCI EAFE ETF | 78,425 | 66,521 | -11,904 | $7.32M | $6.39M | 2.43% | -$934.5K |
| Apple Inc.(AAPL) | 23,402 | 22,355 | -1,047 | $5.96M | $6.08M | 2.31% | +$118.5K |
| Broadcom Inc.(AVGO) | 23,801 | 16,650 | -7,151 | $7.85M | $5.76M | 2.19% | -$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,686 | 8,417 | -1,269 | $6.45M | $5.74M | 2.19% | -$712.6K |
| Microsoft Corporation(MSFT) | 8,480 | 8,192 | -288 | $4.39M | $3.96M | 1.51% | -$430.6K |
| International Business Machines Corporation(IBM) | 3,017 | 12,973 | +9,956 | $851.2K | $3.84M | 1.46% | +$2.99M |
| Eli Lilly and Company(LLY) | 0 | 3,425 | +3,425 | $0 | $3.68M | 1.40% | +$3.68M |
| The Goldman Sachs Group, Inc.(GS) | 4,416 | 4,137 | -279 | $3.52M | $3.64M | 1.38% | +$119.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 101,826 | 86,796 | -15,030 | $3.79M | $3.60M | 1.37% | -$186.6K |
| Amazon.com, Inc.(AMZN) | 17,006 | 15,317 | -1,689 | $3.73M | $3.54M | 1.35% | -$198.5K |
| Barrick Mining Corporation(B) | 83,114 | 80,197 | -2,917 | $2.72M | $3.49M | 1.33% | +$768.9K |
| JPMorgan Chase & Co.(JPM) | 11,166 | 10,586 | -580 | $3.52M | $3.41M | 1.30% | -$111.3K |
| Corning Incorporated(GLW) | 40,053 | 38,087 | -1,966 | $3.29M | $3.33M | 1.27% | +$49.4K |
| KLA Corporation(KLAC) | 2,774 | 2,594 | -180 | $2.99M | $3.15M | 1.20% | +$159.9K |
| NVIDIA Corporation(NVDA) | 17,933 | 16,615 | -1,318 | $3.35M | $3.10M | 1.18% | -$247.3K |
| Ishares TrTRUST ISHARE 0 1 | 29,197 | 28,038 | -1,159 | $3.23M | $3.09M | 1.18% | -$137.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 121,521 | 118,852 | -2,669 | $3.10M | $3.05M | 1.16% | -$47.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 38,635 | 35,252 | -3,383 | $2.95M | $3.02M | 1.15% | +$71.8K |
| General Dynamics Corporation(GD) | 0 | 8,705 | +8,705 | $0 | $2.93M | 1.12% | +$2.93M |
| Meta Platforms, Inc.CL A(META) | 4,353 | 4,293 | -60 | $3.20M | $2.83M | 1.08% | -$363.0K |
| First Solar, Inc.(FSLR) | 11,131 | 10,819 | -312 | $2.45M | $2.83M | 1.08% | +$371.5K |
| IRADIMED CORPORATION(IRMD) | 0 | 28,874 | +28,874 | $0 | $2.81M | 1.07% | +$2.81M |
| Gilead Sciences, Inc.(GILD) | 0 | 22,589 | +22,589 | $0 | $2.77M | 1.06% | +$2.77M |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 75,756 | 71,627 | -4,129 | $2.75M | $2.68M | 1.02% | -$73.7K |
| Western Digital Corporation(WDC) | 15,263 | 15,463 | +200 | $1.83M | $2.66M | 1.01% | +$831.3K |
| Jabil Inc.(JBL) | 10,655 | 10,763 | +108 | $2.31M | $2.45M | 0.93% | +$140.2K |
| Insulet Corporation(PODD) | 8,220 | 8,430 | +210 | $2.54M | $2.40M | 0.91% | -$141.6K |
| Cisco Systems, Inc.(CSCO) | 28,173 | 30,860 | +2,687 | $1.93M | $2.38M | 0.90% | +$449.5K |
| Vanguard Index FdsGROWTH ETF | 4,204 | 4,844 | +640 | $2.02M | $2.36M | 0.90% | +$347.1K |
| Biogen Inc.(BIIB) | 0 | 13,257 | +13,257 | $0 | $2.33M | 0.89% | +$2.33M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 21,357 | 19,753 | -1,604 | $2.11M | $2.25M | 0.86% | +$132.5K |
| Vanguard Index FdsVALUE ETF | 9,923 | 11,096 | +1,173 | $1.85M | $2.12M | 0.81% | +$268.8K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 39,121 | 39,824 | +703 | $2.02M | $2.10M | 0.80% | +$82.7K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 104,558 | 100,056 | -4,502 | $2.19M | $2.08M | 0.79% | -$102.6K |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 75,928 | 75,991 | +63 | $2.10M | $2.06M | 0.79% | -$34.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 22,987 | +22,987 | $0 | $1.95M | 0.74% | +$1.95M |
| Marriott International, Inc.CL A(MAR) | 5,108 | 6,245 | +1,137 | $1.33M | $1.94M | 0.74% | +$607.1K |
| Micron Technology, Inc.(MU) | 0 | 6,657 | +6,657 | $0 | $1.90M | 0.72% | +$1.90M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,646 | 41,881 | +19,235 | $2.02M | $1.87M | 0.71% | -$150.7K |
| Innovator Etfs TrustINNOV PRM INC 15 INNOV PRM INC 15 | 76,175 | 74,096 | -2,079 | $1.88M | $1.82M | 0.69% | -$59.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 37,370 | 35,695 | -1,675 | $1.87M | $1.78M | 0.68% | -$89.3K |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 66,900 | 64,504 | -2,396 | $1.84M | $1.70M | 0.65% | -$139.5K |
| Ishares Tr20 YR TR BD ETF | 19,191 | 18,691 | -500 | $1.72M | $1.63M | 0.62% | -$86.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,037 | +2,037 | $0 | $1.57M | 0.60% | +$1.57M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 31,812 | 30,879 | -933 | $1.61M | $1.55M | 0.59% | -$61.1K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 42,766 | 42,639 | -127 | $1.44M | $1.49M | 0.57% | +$45.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 31,271 | 29,047 | -2,224 | $1.60M | $1.49M | 0.57% | -$113.7K |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 31,302 | 29,552 | -1,750 | $1.49M | $1.41M | 0.54% | -$84.8K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 28,586 | 27,544 | -1,042 | $1.42M | $1.37M | 0.52% | -$51.6K |
| American Centy Etf TrUS LARGE CAP VLU | 18,922 | 17,839 | -1,083 | $1.37M | $1.35M | 0.51% | -$15.6K |
| Intel Corporation(INTC) | 0 | 36,617 | +36,617 | $0 | $1.35M | 0.51% | +$1.35M |
| Tesla, Inc.(TSLA) | 3,441 | 2,999 | -442 | $1.53M | $1.35M | 0.51% | -$181.6K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 56,960 | 52,644 | -4,316 | $1.42M | $1.33M | 0.51% | -$92.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 24,810 | 23,659 | -1,151 | $1.36M | $1.31M | 0.50% | -$43.6K |
| Palantir Technologies Inc.CL A(PLTR) | 22,620 | 7,244 | -15,376 | $4.13M | $1.29M | 0.49% | -$2.84M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 26,366 | 25,676 | -690 | $1.31M | $1.27M | 0.48% | -$40.5K |
| Northern Lts Fd Tr IiiSWAN ENHAN DIVID SWAN ENHAN DIVID | 23,825 | 23,034 | -791 | $1.30M | $1.26M | 0.48% | -$34.1K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 28,377 | 27,926 | -451 | $1.24M | $1.24M | 0.47% | +$4.3K |
| Proshares TrSHORT QQQ SHORT QQQ | 24,508 | 41,038 | +16,530 | $760.7K | $1.24M | 0.47% | +$478.6K |
| Schwab Strategic TrCORE BOND ETF | 48,587 | 47,437 | -1,150 | $1.26M | $1.23M | 0.47% | -$34.6K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 65,053 | 63,679 | -1,374 | $1.25M | $1.19M | 0.45% | -$59.6K |
| Ishares Tr7 10 YR TRSY BD | 13,099 | 12,306 | -793 | $1.26M | $1.18M | 0.45% | -$80.1K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 86,426 | 85,661 | -765 | $1.02M | $1.00M | 0.38% | -$18.4K |
| American Centy Etf TrDIVERSIFID CRP | 20,717 | 19,951 | -766 | $986.1K | $942.7K | 0.36% | -$43.4K |
| RTX Corporation(RTX) | 5,539 | 5,071 | -468 | $926.9K | $930.0K | 0.35% | +$3.2K |
| Ishares TrCore S&P Small Cap ETF | 7,807 | 7,543 | -264 | $927.8K | $906.6K | 0.35% | -$21.2K |
| Ishares TrCORE S P MCP ETF | 13,987 | 13,531 | -456 | $912.8K | $893.0K | 0.34% | -$19.8K |
| Ishares TrNATIONAL MUN ETF | 8,274 | 8,243 | -31 | $881.1K | $882.9K | 0.34% | +$1.8K |
| Ishares Tr3 7 YR TREAS BD | 8,061 | 7,365 | -696 | $963.4K | $879.1K | 0.33% | -$84.3K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 16,660 | 16,271 | -389 | $789.5K | $766.9K | 0.29% | -$22.6K |
| American Centy Etf TrINTL SMCP VLU | 8,737 | 7,919 | -818 | $777.9K | $744.1K | 0.28% | -$33.7K |
| Ishares TrCORE 30 70 CONSE | 18,357 | 18,499 | +142 | $737.2K | $742.4K | 0.28% | +$5.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 13,901 | 13,442 | -459 | $727.0K | $706.1K | 0.27% | -$20.9K |
| American Centy Etf TrINTL EQT ETF | 9,263 | 8,548 | -715 | $730.9K | $703.7K | 0.27% | -$27.2K |
| American Centy Etf TrUS SML CP VALU | 7,342 | 6,582 | -760 | $730.7K | $671.2K | 0.26% | -$59.5K |
| Ishares TrCORE 60 40 BALAN | 10,420 | 10,283 | -137 | $670.8K | $668.5K | 0.25% | -$2.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 8,148 | 7,849 | -299 | $631.7K | $617.3K | 0.24% | -$14.4K |
| Ishares Tr10 20 YR TRS ETF | 6,078 | 5,912 | -166 | $626.0K | $601.0K | 0.23% | -$25.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,027 | +2,027 | $0 | $499.0K | 0.19% | +$499.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 13,456 | 13,294 | -162 | $445.0K | $421.3K | 0.16% | -$23.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 7,293 | 6,968 | -325 | $395.3K | $375.3K | 0.14% | -$20.0K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 19,918 | 20,740 | +822 | $372.5K | $373.7K | 0.14% | +$1.3K |
| Blackrock Etf Trust IiSHORT DURATION H | 15,088 | 15,124 | +36 | $337.1K | $336.1K | 0.13% | -$1.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 13,418 | 13,440 | +22 | $334.5K | $335.2K | 0.13% | +$678 |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 6,809 | 7,800 | +991 | $285.3K | $331.3K | 0.13% | +$46.0K |
| Alphabet Inc.CL C(GOOG) | 989 | 989 | 0 | $240.9K | $310.4K | 0.12% | +$69.5K |
| The Procter & Gamble Company(PG) | 2,270 | 2,120 | -150 | $348.9K | $303.9K | 0.12% | -$45.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,267 | 7,267 | 0 | $280.3K | $287.7K | 0.11% | +$7.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 6,365 | 5,298 | -1,067 | $318.3K | $264.3K | 0.10% | -$54.0K |
| Ishares TrPFD AND INCM SEC | 9,887 | 8,420 | -1,467 | $312.6K | $260.7K | 0.10% | -$51.9K |
| Ishares TrIBOXX INV CP ETF | 2,837 | 2,362 | -475 | $316.3K | $260.3K | 0.10% | -$56.0K |