Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,101,125 | 1,356,785 | +255,660 | $115.08M | $144.77M | 10.62% | +$29.69M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,774,528 | 2,319,673 | +545,145 | $98.18M | $131.78M | 9.67% | +$33.60M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,814,878 | 1,969,682 | +154,804 | $77.66M | $87.47M | 6.42% | +$9.81M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,555,133 | 1,089,630 | -465,503 | $121.83M | $87.41M | 6.41% | -$34.42M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,929,313 | 2,279,860 | +350,547 | $49.87M | $58.71M | 4.31% | +$8.83M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 612,480 | 576,397 | -36,083 | $61.68M | $57.86M | 4.25% | -$3.82M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 738,027 | 945,434 | +207,407 | $42.21M | $54.75M | 4.02% | +$12.54M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 163,947 | 298,012 | +134,065 | $46.21M | $42.90M | 3.15% | -$3.31M |
| NVIDIA Corporation(NVDA) | 169,231 | 217,638 | +48,407 | $31.58M | $40.59M | 2.98% | +$9.01M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 458,542 | 776,175 | +317,633 | $20.98M | $36.32M | 2.67% | +$15.34M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 655,002 | 718,633 | +63,631 | $30.66M | $33.64M | 2.47% | +$2.98M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 277,414 | 442,572 | +165,158 | $18.90M | $31.41M | 2.31% | +$12.52M |
| Alphabet Inc.CL A(GOOG) | 64,478 | 86,722 | +22,244 | $15.67M | $27.14M | 1.99% | +$11.47M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 307,100 | 227,723 | -79,377 | $36.35M | $26.81M | 1.97% | -$9.54M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 578,237 | 866,247 | +288,010 | $13.84M | $20.50M | 1.50% | +$6.66M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,408 | 122,212 | +119,804 | $371.4K | $18.96M | 1.39% | +$18.59M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 210,885 | 359,697 | +148,812 | $10.16M | $17.25M | 1.27% | +$7.08M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 381,993 | 438,685 | +56,692 | $13.48M | $16.05M | 1.18% | +$2.57M |
| Meta Platforms, Inc.CL A(META) | 13,320 | 22,205 | +8,885 | $9.78M | $14.66M | 1.08% | +$4.88M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 252,990 | 312,207 | +59,217 | $11.72M | $14.63M | 1.07% | +$2.91M |
| JPMorgan Chase & Co.(JPM) | 25,257 | 40,650 | +15,393 | $7.97M | $13.10M | 0.96% | +$5.13M |
| Broadcom Inc.(AVGO) | 34,750 | 36,734 | +1,984 | $11.46M | $12.71M | 0.93% | +$1.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 177,108 | 302,276 | +125,168 | $6.44M | $11.52M | 0.85% | +$5.08M |
| Palantir Technologies Inc.CL A(PLTR) | 21,728 | 59,513 | +37,785 | $3.96M | $10.58M | 0.78% | +$6.61M |
| Exxon Mobil Corp | 76,745 | 83,449 | +6,704 | $8.65M | $10.04M | 0.74% | +$1.39M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 611,899 | 633,517 | +21,618 | $9.21M | $9.69M | 0.71% | +$483.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,933 | 13,003 | +70 | $8.62M | $8.87M | 0.65% | +$250.9K |
| Netflix, Inc.(NFLX) | 4,191 | 91,493 | +87,302 | $5.02M | $8.58M | 0.63% | +$3.55M |
| Tesla, Inc.(TSLA) | 16,891 | 18,943 | +2,052 | $7.51M | $8.52M | 0.63% | +$1.01M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 52,046 | +52,046 | $0 | $8.06M | 0.59% | +$8.06M |
| PayPal Holdings, Inc.(PYPL) | 0 | 136,067 | +136,067 | $0 | $7.94M | 0.58% | +$7.94M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 216,127 | 319,807 | +103,680 | $5.05M | $7.25M | 0.53% | +$2.20M |
| JD.com, Inc.CL A(JD) | 0 | 244,810 | +244,810 | $0 | $7.03M | 0.52% | +$7.03M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 235,268 | 260,339 | +25,071 | $6.02M | $6.63M | 0.49% | +$617.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 132,784 | 111,868 | -20,916 | $7.64M | $6.50M | 0.48% | -$1.14M |
| GE Vernova Inc.(GEV) | 871 | 9,603 | +8,732 | $535.6K | $6.28M | 0.46% | +$5.74M |
| Visa Inc.CL A(V) | 16,005 | 17,192 | +1,187 | $5.46M | $6.03M | 0.44% | +$565.6K |
| AbbVie Inc.(ABBV) | 24,224 | 25,257 | +1,033 | $5.61M | $5.77M | 0.42% | +$162.2K |
| Global X FdsUS PFD ETF US PFD ETF | 82,818 | 302,007 | +219,189 | $1.61M | $5.71M | 0.42% | +$4.10M |
| Duke Energy Corporation(DUK) | 42,168 | 44,655 | +2,487 | $5.22M | $5.23M | 0.38% | +$15.8K |
| The Goldman Sachs Group, Inc.(GS) | 525 | 5,739 | +5,214 | $418.2K | $5.04M | 0.37% | +$4.63M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 73,991 | 114,672 | +40,681 | $3.16M | $4.88M | 0.36% | +$1.72M |
| Oracle Corporation(ORCL) | 3,070 | 25,027 | +21,957 | $863.4K | $4.88M | 0.36% | +$4.01M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 52,291 | 91,123 | +38,832 | $2.82M | $4.80M | 0.35% | +$1.97M |
| Centrus Energy Corp.CL A(LEU) | 0 | 18,425 | +18,425 | $0 | $4.47M | 0.33% | +$4.47M |
| Oklo Inc.CL A(OKLO) | 0 | 61,188 | +61,188 | $0 | $4.39M | 0.32% | +$4.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,156 | 10,878 | +1,722 | $3.25M | $4.31M | 0.32% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 12,371 | 13,332 | +961 | $3.01M | $4.18M | 0.31% | +$1.17M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 78,069 | 128,120 | +50,051 | $2.46M | $4.17M | 0.31% | +$1.71M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,544 | 70,154 | +8,610 | $3.51M | $4.02M | 0.29% | +$501.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 183,519 | 195,878 | +12,359 | $3.59M | $3.83M | 0.28% | +$244.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 82,508 | +82,508 | $0 | $3.79M | 0.28% | +$3.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 454 | 7,958 | +7,504 | $222.6K | $3.73M | 0.27% | +$3.51M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 24,744 | 72,610 | +47,866 | $1.26M | $3.69M | 0.27% | +$2.43M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 31,982 | 39,850 | +7,868 | $2.93M | $3.68M | 0.27% | +$755.1K |
| HCA Healthcare, Inc.(HCA) | 8,283 | 7,881 | -402 | $3.53M | $3.68M | 0.27% | +$148.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 72,315 | 75,688 | +3,373 | $3.58M | $3.66M | 0.27% | +$80.5K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 78,356 | 84,566 | +6,210 | $3.33M | $3.65M | 0.27% | +$326.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 147,981 | 157,976 | +9,995 | $2.92M | $3.12M | 0.23% | +$201.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,550 | 61,707 | +26,157 | $2.31M | $3.06M | 0.22% | +$753.0K |
| iShares Silver TrustISHARES(SLV) | 31,221 | 47,459 | +16,238 | $1.32M | $3.06M | 0.22% | +$1.73M |
| Altria Group, Inc.(MO) | 11,476 | 52,881 | +41,405 | $758.1K | $3.05M | 0.22% | +$2.29M |
| Synchrony Financial(SYF) | 34,598 | 36,545 | +1,947 | $2.46M | $3.05M | 0.22% | +$590.8K |
| Cisco Systems, Inc.(CSCO) | 34,811 | 37,424 | +2,613 | $2.38M | $2.88M | 0.21% | +$501.0K |
| Hewlett Packard Enterprise Company(HPE) | 112,572 | 116,399 | +3,827 | $2.76M | $2.80M | 0.21% | +$31.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 125,509 | 134,213 | +8,704 | $2.58M | $2.76M | 0.20% | +$183.0K |
| Linde plcSHS(LIN) | 6,211 | 6,454 | +243 | $2.95M | $2.75M | 0.20% | -$198.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 340,643 | 103,257 | -237,386 | $9.18M | $2.73M | 0.20% | -$6.45M |
| Costco Wholesale Corporation(COST) | 2,714 | 3,164 | +450 | $2.51M | $2.73M | 0.20% | +$215.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 127,809 | 137,367 | +9,558 | $2.40M | $2.59M | 0.19% | +$183.2K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 62,647 | 66,630 | +3,983 | $2.43M | $2.57M | 0.19% | +$136.1K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 170,311 | +170,311 | $0 | $2.55M | 0.19% | +$2.55M |
| Intercontinental Exchange, Inc.(ICE) | 15,032 | 15,246 | +214 | $2.53M | $2.47M | 0.18% | -$63.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 139,819 | +139,819 | $0 | $2.37M | 0.17% | +$2.37M |
| Merck & Co., Inc.(MRK) | 21,224 | 22,043 | +819 | $1.78M | $2.32M | 0.17% | +$539.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 129,165 | 129,489 | +324 | $2.56M | $2.29M | 0.17% | -$264.2K |
| Eaton Corporation plcSHS(ETN) | 5,815 | 6,954 | +1,139 | $2.18M | $2.21M | 0.16% | +$38.7K |
| Monster Beverage Corporation(MNST) | 26,256 | 26,988 | +732 | $1.77M | $2.07M | 0.15% | +$301.9K |
| CBRE Group, Inc.CL A(CBRE) | 11,500 | 12,217 | +717 | $1.81M | $1.96M | 0.14% | +$152.4K |
| AT&T Inc.(T) | 77,718 | 76,381 | -1,337 | $2.19M | $1.90M | 0.14% | -$297.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,346 | 9,538 | +2,192 | $1.39M | $1.83M | 0.13% | +$433.6K |
| Chubb Limited COM | 5,551 | 5,794 | +243 | $1.57M | $1.81M | 0.13% | +$241.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,421 | 39,993 | +30,572 | $841.7K | $1.79M | 0.13% | +$946.4K |
| Exelon Corporation(EXC) | 38,848 | 40,300 | +1,452 | $1.75M | $1.76M | 0.13% | +$8.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 32,770 | 35,955 | +3,185 | $1.54M | $1.69M | 0.12% | +$153.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 37,300 | 36,697 | -603 | $1.66M | $1.66M | 0.12% | -$1.1K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 53,544 | 65,930 | +12,386 | $1.29M | $1.60M | 0.12% | +$302.4K |
| Northern Lts Fd Tr IvBROOKSTONE GRWTH BROOKSTONE GRWTH | 0 | 39,273 | +39,273 | $0 | $1.58M | 0.12% | +$1.58M |
| Kinder Morgan, Inc.(KMI) | 40,875 | 56,782 | +15,907 | $1.16M | $1.56M | 0.11% | +$403.8K |
| Equinix, Inc.(EQIX) | 0 | 1,978 | +1,978 | $0 | $1.52M | 0.11% | +$1.52M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 44,224 | 37,138 | -7,086 | $1.74M | $1.51M | 0.11% | -$227.3K |
| Verizon Communications Inc.(VZ) | 29,452 | 36,296 | +6,844 | $1.29M | $1.48M | 0.11% | +$183.9K |
| Mastercard IncorporatedCL A(MA) | 1,900 | 2,569 | +669 | $1.08M | $1.47M | 0.11% | +$386.0K |
| Alibaba Group Holding LimitedADS(BABA) | 9,505 | 9,728 | +223 | $1.70M | $1.43M | 0.10% | -$272.9K |
| Adobe Inc.(ADBE) | 4,114 | 4,046 | -68 | $1.45M | $1.42M | 0.10% | -$35.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 8,817 | 14,786 | +5,969 | $869.3K | $1.40M | 0.10% | +$535.5K |
| Northern Lts Fd Tr IvBROOKSTONE VALUE BROO VALU ST ETF | 0 | 43,216 | +43,216 | $0 | $1.40M | 0.10% | +$1.40M |
| SoFi Technologies, Inc.(SOFI) | 49,362 | 49,431 | +69 | $1.30M | $1.29M | 0.09% | -$10.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,282 | 2,131 | -151 | $1.36M | $1.29M | 0.09% | -$74.5K |
| Northern Lts Fd Tr IvBROOKSTONE DIVID BRO DIV STK ETF | 0 | 41,399 | +41,399 | $0 | $1.24M | 0.09% | +$1.24M |