Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney CompanyEQUITY(DIS) | 328,891 | 460,438 | +131,547 | $37.6K | $52.38M | 3.63% | +$52.35M |
| Apple Inc.EQUITY(AAPL) | 154,830 | 160,670 | +5,840 | $39.4K | $43.68M | 3.02% | +$43.64M |
| NVIDIA CorporationEQUITY(NVDA) | 238,042 | 198,045 | -39,997 | $44.5K | $36.94M | 2.56% | +$36.89M |
| Invesco Exchange Traded FdETF S&P500 EQL WGT | 186,648 | 192,229 | +5,581 | $35.4K | $36.82M | 2.55% | +$36.79M |
| Blackrock Etf Trust IiETF | 614,834 | 625,919 | +11,085 | $32.7K | $33.03M | 2.29% | +$33.00M |
| Spdr Series TrustETF ST STR AGGRE ETF | 1,127,266 | 1,177,927 | +50,661 | $29.1K | $30.33M | 2.10% | +$30.30M |
| Putnam Etf TrustETF | 599,503 | 618,804 | +19,301 | $25.6K | $28.20M | 1.95% | +$28.17M |
| Fidelity Merrimack Str TrETF | 579,371 | 578,964 | -407 | $26.8K | $26.66M | 1.85% | +$26.63M |
| Microsoft CorporationEQUITY(MSFT) | 49,660 | 52,205 | +2,545 | $25.7K | $25.25M | 1.75% | +$25.22M |
| Spdr Series TrustETF ST STR BLO 1 ETF | 157,221 | 263,363 | +106,142 | $14.4K | $24.07M | 1.67% | +$24.05M |
| Spdr Series TrustETF ST STR P500ETF | 448,435 | 299,575 | -148,860 | $35.2K | $24.03M | 1.66% | +$24.00M |
| Ishares TrETF | 334,044 | 330,082 | -3,962 | $22.7K | $23.57M | 1.63% | +$23.55M |
| SPDR Gold SharesETF(GLD) | 23,998 | 57,117 | +33,119 | $8.5K | $22.64M | 1.57% | +$22.63M |
| Alphabet Inc.EQUITY(GOOG) | 63,611 | 63,931 | +320 | $15.5K | $20.01M | 1.39% | +$20.00M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 33,214 | 28,428 | -4,786 | $22.1K | $19.38M | 1.34% | +$19.36M |
| Amazon.com, Inc.EQUITY(AMZN) | 88,597 | 81,691 | -6,906 | $19.5K | $18.86M | 1.31% | +$18.84M |
| Vanguard Index FdsETF | 37,039 | 34,838 | -2,201 | $17.8K | $17.00M | 1.18% | +$16.98M |
| Pgim Etf TrETF PGIM ULTRA SH BD | 347,266 | 337,433 | -9,833 | $17.3K | $16.73M | 1.16% | +$16.72M |
| Invesco Exch Traded Fd Tr IETF NASDAQ 100 ETF | 39,764 | 61,571 | +21,807 | $9.8K | $15.57M | 1.08% | +$15.56M |
| Vaneck Etf TrustETF IG FLOA RATE ETF | 587,605 | 604,526 | +16,921 | $15.0K | $15.40M | 1.07% | +$15.39M |
| Broadcom Inc.EQUITY(AVGO) | 40,164 | 42,161 | +1,997 | $13.3K | $14.59M | 1.01% | +$14.58M |
| Johnson & JohnsonEQUITY(JNJ) | 69,686 | 68,503 | -1,183 | $12.9K | $14.18M | 0.98% | +$14.16M |
| Invesco Qqq TrETF | 0 | 22,795 | +22,795 | $0 | $14.00M | 0.97% | +$14.00M |
| Spdr Series TrustETF ST STR PR SP1500 | 163,525 | 165,747 | +2,222 | $13.2K | $13.67M | 0.95% | +$13.66M |
| Vanguard Index FdsETF | 30,592 | 21,623 | -8,969 | $18.7K | $13.56M | 0.94% | +$13.54M |
| Tesla, Inc.EQUITY(TSLA) | 21,393 | 28,474 | +7,081 | $9.5K | $12.81M | 0.89% | +$12.80M |
| Ea Series TrustETF ALPHA ARCH 1-3 | 110,565 | 108,069 | -2,496 | $12.6K | $12.44M | 0.86% | +$12.43M |
| McDonald's CorporationEQUITY(MCD) | 36,852 | 37,281 | +429 | $11.2K | $11.39M | 0.79% | +$11.38M |
| Meta Platforms, Inc.EQUITY(META) | 19,566 | 16,927 | -2,639 | $14.3K | $11.17M | 0.77% | +$11.16M |
| Ishares TrETF | 81,525 | 98,617 | +17,092 | $9.0K | $10.86M | 0.75% | +$10.85M |
| Ishares TrETF | 17,043 | 15,732 | -1,311 | $11.4K | $10.78M | 0.75% | +$10.76M |
| Ishares TrETF | 22,419 | 22,461 | +42 | $10.5K | $10.63M | 0.74% | +$10.62M |
| Vanguard Tax-Managed FdsETF | 161,483 | 168,565 | +7,082 | $9.7K | $10.53M | 0.73% | +$10.52M |
| International Business Machines CorporationEQUITY(IBM) | 35,295 | 35,103 | -192 | $10.0K | $10.40M | 0.72% | +$10.39M |
| Proshares TrETF SHOR S&P 500 NEW | 0 | 285,212 | +285,212 | $0 | $10.28M | 0.71% | +$10.28M |
| JPMorgan Chase & Co.EQUITY(JPM) | 38,929 | 31,209 | -7,720 | $12.3K | $10.06M | 0.70% | +$10.04M |
| Profesionally Managed PortfETF AKRE FOCUS ETF | 0 | 152,801 | +152,801 | $0 | $10.01M | 0.69% | +$10.01M |
| Vanguard Intl Equity IndexETF | 123,144 | 182,545 | +59,401 | $6.7K | $9.81M | 0.68% | +$9.81M |
| Exxon Mobil CorpEQUITY | 75,500 | 80,465 | +4,965 | $8.5K | $9.68M | 0.67% | +$9.67M |
| RTX CorporationEQUITY(RTX) | 50,917 | 50,683 | -234 | $8.5K | $9.30M | 0.64% | +$9.29M |
| Ishares TrETF | 40,196 | 42,622 | +2,426 | $8.2K | $8.97M | 0.62% | +$8.96M |
| Spdr Series TrustETF ST STR P500GRW | 146,859 | 83,105 | -63,754 | $15.4K | $8.87M | 0.61% | +$8.85M |
| Spdr Index Shs FdsETF ST STR PO EX ETF | 187,667 | 195,486 | +7,819 | $8.0K | $8.68M | 0.60% | +$8.67M |
| Ishares TrETF | 18,947 | 28,252 | +9,305 | $5.1K | $8.51M | 0.59% | +$8.50M |
| Alphabet Inc.EQUITY(GOOG) | 27,377 | 26,005 | -1,372 | $6.7K | $8.16M | 0.56% | +$8.15M |
| Ishares TrETF | 84,823 | 80,553 | -4,270 | $8.5K | $8.05M | 0.56% | +$8.04M |
| Berkshire Hathaway Inc DelEQUITY | 20,641 | 15,988 | -4,653 | $10.4K | $8.04M | 0.56% | +$8.03M |
| Zacks TrustETF EARNGS CONSTANT | 229,206 | 224,645 | -4,561 | $7.7K | $7.81M | 0.54% | +$7.80M |
| Visa Inc.EQUITY(V) | 22,328 | 22,053 | -275 | $7.6K | $7.73M | 0.54% | +$7.73M |
| Ishares TrETF | 28,306 | 31,326 | +3,020 | $6.8K | $7.71M | 0.53% | +$7.70M |
| Spdr Series TrustETF ST STR P500VAL | 131,070 | 134,315 | +3,245 | $7.3K | $7.63M | 0.53% | +$7.62M |
| Invesco Exch Trd Slf Idx FdETF RUSL 1000 DYNM | 0 | 124,509 | +124,509 | $0 | $7.61M | 0.53% | +$7.61M |
| AbbVie Inc.EQUITY(ABBV) | 30,689 | 32,573 | +1,884 | $7.1K | $7.44M | 0.52% | +$7.44M |
| Ishares TrETF | 101,000 | 77,002 | -23,998 | $9.7K | $7.40M | 0.51% | +$7.39M |
| Virtus Dividend, Interest & Premium Strategy FundEQUITY(NFJ) | 0 | 553,783 | +553,783 | $0 | $7.14M | 0.49% | +$7.14M |
| Ishares TrETF | 59,559 | 61,438 | +1,879 | $6.8K | $7.00M | 0.48% | +$6.99M |
| Walmart Inc.EQUITY(WMT) | 64,032 | 62,242 | -1,790 | $6.6K | $6.93M | 0.48% | +$6.93M |
| The Home Depot, Inc.EQUITY(HD) | 22,180 | 19,882 | -2,298 | $9.0K | $6.84M | 0.47% | +$6.83M |
| Vanguard Index FdsETF | 30,124 | 32,206 | +2,082 | $6.3K | $6.73M | 0.47% | +$6.73M |
| Spdr Index Shs FdsETF ST PORT MARK ETF | 127,136 | 137,667 | +10,531 | $6.0K | $6.44M | 0.45% | +$6.44M |
| Vanguard Index FdsETF | 18,104 | 18,871 | +767 | $6.0K | $6.33M | 0.44% | +$6.32M |
| Vanguard Specialized FundsETF | 28,732 | 28,554 | -178 | $6.2K | $6.28M | 0.43% | +$6.27M |
| Spdr Series TrustETF ST STR SP BIOT | 19,674 | 47,662 | +27,988 | $2.0K | $5.81M | 0.40% | +$5.81M |
| Palantir Technologies Inc.EQUITY(PLTR) | 39,341 | 32,105 | -7,236 | $7.2K | $5.71M | 0.40% | +$5.70M |
| Exchange Listed Fds TrETF SABA INT RATE | 0 | 245,564 | +245,564 | $0 | $5.66M | 0.39% | +$5.66M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 16,211 | 18,450 | +2,239 | $4.5K | $5.61M | 0.39% | +$5.60M |
| Direxion Shares Etf TrustETF DIREXION HCM | 134,914 | 144,720 | +9,806 | $5.1K | $5.58M | 0.39% | +$5.58M |
| Tortoise Energy Infrastructure CorporationEQUITY(TYG) | 130,936 | 133,729 | +2,793 | $5.6K | $5.47M | 0.38% | +$5.46M |
| Micron Technology, Inc.EQUITY(MU) | 9,606 | 19,054 | +9,448 | $1.6K | $5.44M | 0.38% | +$5.44M |
| Fidelity Merrimack Str TrETF | 101,110 | 106,151 | +5,041 | $5.1K | $5.33M | 0.37% | +$5.33M |
| Zacks TrustETF SMALL/MID CAP | 135,952 | 143,397 | +7,445 | $5.1K | $5.30M | 0.37% | +$5.30M |
| Ishares TrETF CORE DIV GRWTH | 72,897 | 76,265 | +3,368 | $5.0K | $5.29M | 0.37% | +$5.29M |
| iShares Silver TrustETF(SLV) | 117,641 | 81,302 | -36,339 | $5.0K | $5.24M | 0.36% | +$5.23M |
| Vaneck Etf TrustETF CLO ETF | 97,611 | 97,800 | +189 | $5.2K | $5.16M | 0.36% | +$5.16M |
| Select Sector Spdr TrETF ST STR CARE ETF | 10,706 | 33,344 | +22,638 | $1.5K | $5.16M | 0.36% | +$5.16M |
| Vanguard Index FdsETF | 31,323 | 26,964 | -4,359 | $5.8K | $5.15M | 0.36% | +$5.14M |
| Ishares IncETF CORE MSCI EMKT | 76,184 | 75,483 | -701 | $5.0K | $5.07M | 0.35% | +$5.07M |
| Ishares TrETF | 9,749 | 57,373 | +47,624 | $809 | $4.75M | 0.33% | +$4.75M |
| Vanguard Scottsdale FdsETF VNG RUS1000IDX | 16,303 | 15,297 | -1,006 | $4.9K | $4.73M | 0.33% | +$4.72M |
| Ark Etf TrETF INNOVATION ETF | 56,080 | 61,411 | +5,331 | $4.8K | $4.72M | 0.33% | +$4.72M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 111,819 | 114,989 | +3,170 | $4.1K | $4.72M | 0.33% | +$4.72M |
| Applied Digital CorpEQUITY | 274,725 | 189,103 | -85,622 | $6.3K | $4.64M | 0.32% | +$4.63M |
| Select Sector Spdr TrETF ST STR TECHN ETF | 14,954 | 31,554 | +16,600 | $4.2K | $4.54M | 0.31% | +$4.54M |
| RiverNorth Opportunities Fund, Inc.EQUITY(RIV) | 0 | 377,169 | +377,169 | $0 | $4.43M | 0.31% | +$4.43M |
| Zacks TrustETF FOCUS GROWTH ETF | 135,023 | 139,500 | +4,477 | $3.9K | $4.16M | 0.29% | +$4.15M |
| Merck & Co., Inc.EQUITY(MRK) | 34,747 | 39,274 | +4,527 | $2.9K | $4.13M | 0.29% | +$4.13M |
| Invesco Exchange Traded FdETF S&P500 QUALITY | 0 | 53,600 | +53,600 | $0 | $4.02M | 0.28% | +$4.02M |
| Lam Research CorporationEQUITY(LRCX) | 6,867 | 23,490 | +16,623 | $920 | $4.02M | 0.28% | +$4.02M |
| General Dynamics CorporationEQUITY(GD) | 5,633 | 11,819 | +6,186 | $1.9K | $3.98M | 0.28% | +$3.98M |
| Managed Portfolio SeriesETF KENS HE PREM ETF | 108,193 | 153,837 | +45,644 | $2.8K | $3.95M | 0.27% | +$3.94M |
| Blackrock Enhanced Intl DivEQUITY | 913,265 | 661,192 | -252,073 | $5.3K | $3.89M | 0.27% | +$3.88M |
| The Procter & Gamble CompanyEQUITY(PG) | 24,590 | 27,011 | +2,421 | $3.8K | $3.87M | 0.27% | +$3.87M |
| Advent Convertible and Income FundEQUITY(AVK) | 296,531 | 308,048 | +11,517 | $3.8K | $3.86M | 0.27% | +$3.86M |
| Ishares TrETF | 0 | 35,509 | +35,509 | $0 | $3.85M | 0.27% | +$3.85M |
| Invesco Exchange Traded FdETF S&P MDCP MOMNTUM | 23,632 | 26,942 | +3,310 | $3.2K | $3.73M | 0.26% | +$3.73M |
| Nuveen Nasdaq 100 Dynamic Overwrite FundEQUITY(QQQX) | 125,688 | 128,348 | +2,660 | $3.5K | $3.66M | 0.25% | +$3.66M |
| Principal Exchange Traded FETF PRIN U S SMALL | 59,876 | 62,399 | +2,523 | $3.4K | $3.60M | 0.25% | +$3.60M |
| Invesco Exchange Traded FdETF S&P 500 TOP 50 | 54,188 | 59,945 | +5,757 | $3.1K | $3.55M | 0.25% | +$3.55M |
| Ishares TrETF | 5,098 | 17,684 | +12,586 | $999 | $3.53M | 0.24% | +$3.53M |
| Invesco Exch Traded Fd Tr IETF S&P500 HDL VOL | 71,031 | 73,205 | +2,174 | $3.5K | $3.51M | 0.24% | +$3.51M |