Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,749,672 | 4,039,470 | +289,798 | $293.75M | $324.05M | 5.14% | +$30.30M |
| Microsoft Corporation(MSFT) | 285,163 | 299,159 | +13,996 | $147.70M | $144.68M | 2.30% | -$3.02M |
| NVIDIA Corporation(NVDA) | 792,506 | 771,614 | -20,892 | $147.87M | $143.91M | 2.28% | -$3.96M |
| Amazon.com, Inc.(AMZN) | 571,895 | 608,288 | +36,393 | $125.57M | $140.40M | 2.23% | +$14.83M |
| Apple Inc.(AAPL) | 481,952 | 506,680 | +24,728 | $122.72M | $137.75M | 2.19% | +$15.03M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 2,406,817 | 2,653,434 | +246,617 | $119.57M | $131.76M | 2.09% | +$12.19M |
| Alphabet Inc.CL C(GOOG) | 489,836 | 398,030 | -91,806 | $119.30M | $124.90M | 1.98% | +$5.60M |
| American Centy Etf TrINTL EQT ETF | 1,314,112 | 1,362,051 | +47,939 | $103.68M | $112.12M | 1.78% | +$8.44M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 2,138,813 | 2,227,206 | +88,393 | $97.68M | $101.76M | 1.62% | +$4.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,128,703 | 2,185,934 | +57,231 | $91.09M | $97.08M | 1.54% | +$5.99M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 3,834,575 | 3,743,769 | -90,806 | $99.12M | $96.40M | 1.53% | -$2.72M |
| Meta Platforms, Inc.CL A(META) | 129,103 | 144,027 | +14,924 | $94.81M | $95.07M | 1.51% | +$260.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 992,839 | 1,101,614 | +108,775 | $75.90M | $94.04M | 1.49% | +$18.14M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 1,752,971 | 1,785,248 | +32,277 | $91.68M | $93.78M | 1.49% | +$2.10M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 3,146,132 | 3,232,834 | +86,702 | $89.66M | $93.57M | 1.49% | +$3.91M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 2,138,180 | 2,201,985 | +63,805 | $86.28M | $89.93M | 1.43% | +$3.65M |
| American Centy Etf TrAVANTIS EMGMKT | 1,070,663 | 1,105,369 | +34,706 | $80.42M | $85.14M | 1.35% | +$4.72M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,438,188 | 1,409,616 | -28,572 | $72.25M | $70.83M | 1.12% | -$1.41M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 1,407,020 | 1,378,955 | -28,065 | $71.96M | $70.53M | 1.12% | -$1.44M |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 624,588 | 673,735 | +49,147 | $63.66M | $68.44M | 1.09% | +$4.78M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 255,623 | 264,052 | +8,429 | $63.17M | $66.78M | 1.06% | +$3.61M |
| Broadcom Inc.(AVGO) | 215,950 | 188,891 | -27,059 | $71.24M | $65.38M | 1.04% | -$5.87M |
| The Goldman Sachs Group, Inc.(GS) | 75,120 | 72,864 | -2,256 | $59.82M | $64.05M | 1.02% | +$4.23M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,164,354 | 1,257,023 | +92,669 | $59.13M | $63.58M | 1.01% | +$4.45M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 1,137,389 | 1,262,202 | +124,813 | $56.33M | $62.45M | 0.99% | +$6.12M |
| JPMorgan Chase & Co.(JPM) | 188,391 | 193,446 | +5,055 | $59.42M | $62.33M | 0.99% | +$2.91M |
| Morgan Stanley(MS) | 337,071 | 329,766 | -7,305 | $53.58M | $58.54M | 0.93% | +$4.96M |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 1,010,950 | 1,098,513 | +87,563 | $51.63M | $55.93M | 0.89% | +$4.30M |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 1,044,173 | 1,076,536 | +32,363 | $54.09M | $55.45M | 0.88% | +$1.36M |
| Chevron Corporation(CVX) | 330,205 | 339,307 | +9,102 | $51.28M | $51.71M | 0.82% | +$436.3K |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 1,328,792 | 1,352,794 | +24,002 | $49.22M | $51.54M | 0.82% | +$2.32M |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 2,034,667 | 1,714,366 | -320,301 | $53.76M | $48.10M | 0.76% | -$5.65M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 837,900 | 932,204 | +94,304 | $43.32M | $47.99M | 0.76% | +$4.67M |
| UnitedHealth Group Incorporated(UNH) | 141,503 | 142,934 | +1,431 | $48.86M | $47.18M | 0.75% | -$1.68M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 821,185 | 856,963 | +35,778 | $44.24M | $46.94M | 0.75% | +$2.70M |
| Medtronic plcSHS(MDT) | 463,263 | 479,133 | +15,870 | $44.12M | $46.03M | 0.73% | +$1.90M |
| Walmart Inc.(WMT) | 420,697 | 408,514 | -12,183 | $43.36M | $45.51M | 0.72% | +$2.16M |
| Target Corporation(TGT) | 283,989 | 457,664 | +173,675 | $25.47M | $44.74M | 0.71% | +$19.26M |
| Visa Inc.CL A(V) | 147,954 | 124,825 | -23,129 | $50.51M | $43.78M | 0.69% | -$6.73M |
| Abbott Labs | 299,406 | 346,541 | +47,135 | $40.10M | $43.42M | 0.69% | +$3.32M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 811,105 | 899,690 | +88,585 | $39.08M | $43.22M | 0.69% | +$4.14M |
| Berkshire Hathaway Inc DelCL B | 82,881 | 83,965 | +1,084 | $41.67M | $42.20M | 0.67% | +$537.4K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 1,100,735 | 1,076,998 | -23,737 | $41.22M | $41.20M | 0.65% | -$17.0K |
| The Coca-Cola Company(KO) | 546,081 | 587,039 | +40,958 | $36.22M | $41.04M | 0.65% | +$4.82M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 366,198 | 428,794 | +62,596 | $33.60M | $39.18M | 0.62% | +$5.58M |
| Ishares TrISHS 5 10YR INVT | 692,313 | 721,667 | +29,354 | $37.45M | $38.88M | 0.62% | +$1.44M |
| McDonald's Corporation(MCD) | 124,921 | 126,940 | +2,019 | $37.96M | $38.80M | 0.62% | +$834.5K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 693,407 | 771,343 | +77,936 | $34.56M | $38.38M | 0.61% | +$3.82M |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 1,778,692 | 1,818,559 | +39,867 | $36.41M | $38.06M | 0.60% | +$1.65M |
| Eaton Corporation plcSHS(ETN) | 109,237 | 119,329 | +10,092 | $40.88M | $38.01M | 0.60% | -$2.87M |
| Bank America Corp | 684,034 | 686,142 | +2,108 | $35.29M | $37.74M | 0.60% | +$2.45M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 605,766 | 628,139 | +22,373 | $36.29M | $37.64M | 0.60% | +$1.35M |
| Lowe's Companies, Inc.(LOW) | 146,984 | 153,548 | +6,564 | $36.94M | $37.03M | 0.59% | +$91.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,218,560 | 1,274,860 | +56,300 | $35.22M | $36.77M | 0.58% | +$1.55M |
| The Procter & Gamble Company(PG) | 224,312 | 253,089 | +28,777 | $34.47M | $36.27M | 0.58% | +$1.80M |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 0 | 415,168 | +415,168 | $0 | $36.19M | 0.57% | +$36.19M |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 1,181,893 | 1,205,780 | +23,887 | $34.22M | $35.65M | 0.57% | +$1.43M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 667,789 | 738,835 | +71,046 | $31.14M | $34.15M | 0.54% | +$3.01M |
| American Centy Etf TrUS EQT ETF | 189,300 | 298,812 | +109,512 | $20.58M | $33.40M | 0.53% | +$12.82M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 593,889 | 664,662 | +70,773 | $30.03M | $33.31M | 0.53% | +$3.28M |
| United Rentals, Inc.(URI) | 41,009 | 39,420 | -1,589 | $39.15M | $31.90M | 0.51% | -$7.25M |
| Palo Alto Networks, Inc.(PANW) | 163,746 | 172,928 | +9,182 | $33.34M | $31.85M | 0.51% | -$1.49M |
| Johnson & Johnson(JNJ) | 227,549 | 151,862 | -75,687 | $42.19M | $31.43M | 0.50% | -$10.76M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 402,140 | 462,030 | +59,890 | $17.89M | $31.25M | 0.50% | +$13.36M |
| Netflix, Inc.(NFLX) | 27,224 | 325,918 | +298,694 | $32.64M | $30.56M | 0.49% | -$2.08M |
| Ishares TrNATIONAL MUN ETF | 196,005 | 278,687 | +82,682 | $20.87M | $29.85M | 0.47% | +$8.98M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 788,664 | 822,960 | +34,296 | $28.45M | $29.79M | 0.47% | +$1.34M |
| Amphenol Corp NewCL A | 294,904 | 214,455 | -80,449 | $36.49M | $28.98M | 0.46% | -$7.51M |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 1,569,583 | 1,928,427 | +358,844 | $34.97M | $28.95M | 0.46% | -$6.02M |
| Lam Research Corporation(LRCX) | 251,593 | 168,110 | -83,483 | $33.69M | $28.78M | 0.46% | -$4.91M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 953,418 | 965,144 | +11,726 | $27.92M | $28.56M | 0.45% | +$637.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 165,616 | 190,317 | +24,701 | $28.92M | $28.12M | 0.45% | -$802.7K |
| Amplify Etf TrBLOCKCHAIN TECHN | 426,945 | 489,567 | +62,622 | $28.62M | $27.85M | 0.44% | -$770.9K |
| Starbucks Corporation(SBUX) | 273,379 | 330,344 | +56,965 | $23.13M | $27.82M | 0.44% | +$4.69M |
| Martin Marietta Materials, Inc.(MLM) | 40,306 | 44,209 | +3,903 | $25.40M | $27.53M | 0.44% | +$2.12M |
| Ecolab Inc.(ECL) | 87,652 | 100,542 | +12,890 | $24.00M | $26.39M | 0.42% | +$2.39M |
| Aim Etf Products TrustUS LRGCP B10 JUL ALLIANZIM US EQ | 608,128 | 582,601 | -25,527 | $26.68M | $26.15M | 0.42% | -$535.6K |
| ConocoPhillips(COP) | 251,280 | 274,534 | +23,254 | $23.77M | $25.70M | 0.41% | +$1.93M |
| Waste Connections, Inc.(WCN) | 122,873 | 145,595 | +22,722 | $21.60M | $25.53M | 0.41% | +$3.93M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 747,534 | 768,513 | +20,979 | $23.82M | $25.05M | 0.40% | +$1.23M |
| Costco Wholesale Corporation(COST) | 26,340 | 28,345 | +2,005 | $24.38M | $24.44M | 0.39% | +$61.3K |
| Quanta Svcs Inc | 70,469 | 57,159 | -13,310 | $29.20M | $24.12M | 0.38% | -$5.08M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 462,498 | 481,518 | +19,020 | $23.00M | $23.95M | 0.38% | +$949.1K |
| ServiceNow, Inc.(NOW) | 26,407 | 155,305 | +128,898 | $24.30M | $23.79M | 0.38% | -$510.7K |
| Extra Space Storage Inc.(EXR) | 175,026 | 172,694 | -2,332 | $24.67M | $22.49M | 0.36% | -$2.18M |
| Boston Scientific Corporation(BSX) | 230,372 | 234,261 | +3,889 | $22.49M | $22.34M | 0.35% | -$154.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 447,269 | 458,127 | +10,858 | $21.66M | $22.18M | 0.35% | +$521.2K |
| DexCom, Inc.(DXCM) | 291,663 | 332,006 | +40,343 | $19.63M | $22.04M | 0.35% | +$2.41M |
| Eli Lilly and Company(LLY) | 835 | 20,469 | +19,634 | $637.2K | $22.00M | 0.35% | +$21.36M |
| PayPal Holdings, Inc.(PYPL) | 343,973 | 369,410 | +25,437 | $23.07M | $21.57M | 0.34% | -$1.50M |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 245,725 | 279,217 | +33,492 | $18.15M | $21.33M | 0.34% | +$3.18M |
| NextEra Energy, Inc.(NEE) | 442,446 | 265,698 | -176,748 | $33.40M | $21.33M | 0.34% | -$12.07M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 319,444 | 357,539 | +38,095 | $19.65M | $21.08M | 0.33% | +$1.43M |
| Baker Hughes CompanyCL A(BKR) | 471,721 | 457,399 | -14,322 | $22.98M | $20.83M | 0.33% | -$2.15M |
| Southwest Airlines Co.(LUV) | 578,088 | 503,336 | -74,752 | $18.45M | $20.80M | 0.33% | +$2.36M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 164,073 | 189,009 | +24,936 | $17.21M | $20.73M | 0.33% | +$3.51M |
| Cintas Corporation(CTAS) | 1,130 | 109,038 | +107,908 | $231.9K | $20.51M | 0.33% | +$20.27M |
| The TJX Companies, Inc.(TJX) | 0 | 132,145 | +132,145 | $0 | $20.30M | 0.32% | +$20.30M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 35,412 | +35,412 | $0 | $20.06M | 0.32% | +$20.06M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 719,462 | 752,071 | +32,609 | $19.39M | $19.91M | 0.32% | +$517.8K |