Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 264,088 | 284,292 | +20,204 | $15.08M | $16.27M | 5.73% | +$1.19M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 192,374 | 190,081 | -2,293 | $16.18M | $15.92M | 5.60% | -$261.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 291,735 | 307,123 | +15,388 | $14.81M | $15.53M | 5.47% | +$720.0K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 346,823 | 351,883 | +5,060 | $14.07M | $14.16M | 4.98% | +$92.7K |
| Ishares TrJPMORGAN USD EMG | 132,611 | 135,214 | +2,603 | $12.62M | $13.02M | 4.58% | +$395.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 249,285 | 260,032 | +10,747 | $12.42M | $12.89M | 4.54% | +$473.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 234,598 | +234,598 | $0 | $12.38M | 4.36% | +$12.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,218 | 29,079 | -14,139 | $15.36M | $11.52M | 4.05% | -$3.84M |
| Ishares TrCORE S P MCP ETF | 152,385 | 154,561 | +2,176 | $9.94M | $10.20M | 3.59% | +$256.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 223,250 | 228,226 | +4,976 | $8.85M | $9.41M | 3.31% | +$562.3K |
| Apple Inc.(AAPL) | 32,501 | 32,130 | -371 | $8.28M | $8.73M | 3.07% | +$459.1K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 109,458 | 116,368 | +6,910 | $7.62M | $8.53M | 3.00% | +$910.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 114,717 | 116,689 | +1,972 | $7.74M | $8.48M | 2.98% | +$736.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,533 | 16,669 | +2,136 | $6.74M | $8.01M | 2.82% | +$1.27M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 147,552 | 154,767 | +7,215 | $7.41M | $7.78M | 2.74% | +$364.9K |
| Invesco Qqq TrUNIT SER 1 | 8,504 | 12,575 | +4,071 | $5.11M | $7.72M | 2.72% | +$2.62M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 79,109 | 79,906 | +797 | $6.95M | $7.22M | 2.54% | +$274.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 62,765 | 65,027 | +2,262 | $6.32M | $6.62M | 2.33% | +$297.5K |
| Ishares TrGLB INFRASTR ETF | 0 | 106,593 | +106,593 | $0 | $6.54M | 2.30% | +$6.54M |
| Ishares TrCORE S P500 ETF | 6,462 | 9,446 | +2,984 | $4.33M | $6.47M | 2.28% | +$2.14M |
| Ishares Tr3 7 YR TREAS BD | 43,833 | 44,311 | +478 | $5.24M | $5.29M | 1.86% | +$50.1K |
| Ishares TrUS CONSUM DISCRE | 595 | 41,692 | +41,097 | $62.4K | $4.30M | 1.51% | +$4.24M |
| Broadcom Inc.(AVGO) | 13,417 | 12,409 | -1,008 | $4.43M | $4.29M | 1.51% | -$131.6K |
| Ishares TrISHARES SEMICDTR | 10,544 | 14,141 | +3,597 | $2.86M | $4.26M | 1.50% | +$1.40M |
| Eli Lilly and Company(LLY) | 3,949 | 3,951 | +2 | $3.01M | $4.25M | 1.49% | +$1.23M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 79,542 | 83,869 | +4,327 | $3.73M | $3.94M | 1.39% | +$210.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 45,706 | 92,096 | +46,390 | $3.99M | $3.93M | 1.38% | -$54.4K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 34,389 | +34,389 | $0 | $3.77M | 1.33% | +$3.77M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 96,766 | 99,419 | +2,653 | $3.43M | $3.60M | 1.27% | +$173.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,528 | 5,129 | +601 | $3.02M | $3.50M | 1.23% | +$481.1K |
| Ishares TrUS BR DEL SE ETF | 18,698 | 18,737 | +39 | $3.31M | $3.36M | 1.18% | +$53.6K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 111,210 | 130,790 | +19,580 | $2.65M | $3.12M | 1.10% | +$473.1K |
| Caterpillar Inc.(CAT) | 4,502 | 4,373 | -129 | $2.15M | $2.51M | 0.88% | +$357.0K |
| Oracle Corporation(ORCL) | 11,893 | 11,756 | -137 | $3.34M | $2.29M | 0.81% | -$1.05M |
| BlackRock, Inc.(BLK) | 2,055 | 2,057 | +2 | $2.40M | $2.20M | 0.77% | -$194.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 41,641 | 43,532 | +1,891 | $2.18M | $2.09M | 0.74% | -$84.3K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 30,110 | 30,999 | +889 | $1.93M | $1.95M | 0.69% | +$19.0K |
| Vanguard Index FdsTotal Stock Market | 4,809 | 4,809 | 0 | $1.58M | $1.61M | 0.57% | +$34.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,693 | 27,669 | +1,976 | $1.31M | $1.41M | 0.50% | +$94.7K |
| Amazon.com, Inc.(AMZN) | 4,376 | 4,856 | +480 | $960.8K | $1.12M | 0.39% | +$160.0K |
| Alphabet Inc.CL C(GOOG) | 3,413 | 3,533 | +120 | $831.2K | $1.11M | 0.39% | +$277.4K |
| The Travelers Companies, Inc.(TRV) | 3,651 | 3,651 | 0 | $1.02M | $1.06M | 0.37% | +$39.6K |
| Tesla, Inc.(TSLA) | 1,577 | 1,578 | +1 | $701.3K | $709.7K | 0.25% | +$8.3K |
| Alphabet Inc.CL A(GOOG) | 2,250 | 2,250 | 0 | $547.0K | $704.3K | 0.25% | +$157.3K |
| Equinix, Inc.(EQIX) | 872 | 909 | +37 | $683.0K | $696.4K | 0.25% | +$13.5K |
| Exxon Mobil Corp | 4,461 | 4,676 | +215 | $503.0K | $562.7K | 0.20% | +$59.7K |
| NVIDIA Corporation(NVDA) | 2,800 | 2,975 | +175 | $522.4K | $554.8K | 0.20% | +$32.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,818 | 3,867 | +49 | $467.5K | $470.3K | 0.17% | +$2.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 12,600 | 14,316 | +1,716 | $197.8K | $338.6K | 0.12% | +$140.8K |
| Meta Platforms, Inc.CL A(META) | 447 | 447 | 0 | $328.3K | $295.1K | 0.10% | -$33.2K |
| McDonald's Corporation(MCD) | 940 | 940 | 0 | $285.7K | $287.3K | 0.10% | +$1.6K |
| Microsoft Corporation(MSFT) | 598 | 593 | -5 | $309.8K | $286.9K | 0.10% | -$22.9K |
| Costco Wholesale Corporation(COST) | 314 | 314 | 0 | $290.6K | $270.8K | 0.10% | -$19.9K |
| JPMorgan Chase & Co.(JPM) | 800 | 800 | 0 | $252.3K | $257.8K | 0.09% | +$5.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,289 | 1,410 | +121 | $225.0K | $250.1K | 0.09% | +$25.1K |
| Ishares TrSELECT DIVID ETF | 1,625 | 1,625 | 0 | $230.9K | $229.4K | 0.08% | -$1.6K |
| The Procter & Gamble Company(PG) | 1,421 | 1,421 | 0 | $218.3K | $203.6K | 0.07% | -$14.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 2,745 | 3,302 | +557 | $157.8K | $198.7K | 0.07% | +$40.9K |
| Emerson Electric Co.(EMR) | 1,441 | 1,441 | 0 | $189.0K | $191.3K | 0.07% | +$2.2K |
| Johnson & Johnson(JNJ) | 945 | 906 | -39 | $175.2K | $187.5K | 0.07% | +$12.3K |
| Merck & Co., Inc.(MRK) | 1,624 | 1,624 | 0 | $136.3K | $170.9K | 0.06% | +$34.6K |
| Fifth Third Bancorp(FITB) | 3,546 | 3,546 | 0 | $158.0K | $166.0K | 0.06% | +$8.0K |
| Netflix, Inc.(NFLX) | 167 | 1,670 | +1,503 | $200.2K | $156.6K | 0.06% | -$43.6K |
| Vanguard Index FdsSMALL CP ETF | 374 | 541 | +167 | $95.1K | $139.6K | 0.05% | +$44.5K |
| Altria Group, Inc.(MO) | 2,382 | 2,382 | 0 | $157.4K | $137.3K | 0.05% | -$20.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 3,090 | 2,410 | -680 | $169.2K | $133.9K | 0.05% | -$35.3K |
| The Home Depot, Inc.(HD) | 357 | 357 | 0 | $144.7K | $122.8K | 0.04% | -$21.8K |
| Walmart Inc.(WMT) | 1,143 | 1,094 | -49 | $117.8K | $121.9K | 0.04% | +$4.1K |
| Bank America Corp | 2,089 | 2,089 | 0 | $107.8K | $114.9K | 0.04% | +$7.1K |
| The Coca-Cola Company(KO) | 1,590 | 1,590 | 0 | $105.4K | $111.2K | 0.04% | +$5.7K |
| Ishares TrGLOBAL TECH ETF | 1,056 | 1,056 | 0 | $109.0K | $110.9K | 0.04% | +$1.9K |
| Ishares TrCORE S P US GWT | 650 | 650 | 0 | $107.0K | $109.2K | 0.04% | +$2.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 2,207 | 2,391 | +184 | $94.8K | $108.1K | 0.04% | +$13.3K |
| Shopify Inc.CL A(SHOP) | 670 | 670 | 0 | $99.6K | $107.8K | 0.04% | +$8.3K |
| Linde plcSHS(LIN) | 233 | 233 | 0 | $110.7K | $99.3K | 0.03% | -$11.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 95 | 221 | +126 | $41.4K | $98.3K | 0.03% | +$56.9K |
| Vanguard Index FdsS P 500 ETF SHS | 26 | 156 | +130 | $16.0K | $97.9K | 0.03% | +$81.9K |
| Ishares TrCORE S P US VLU | 900 | 900 | 0 | $90.0K | $92.3K | 0.03% | +$2.3K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $67.0K | $85.6K | 0.03% | +$18.6K |
| Rocket Lab Corporation(RKLB) | 0 | 1,172 | +1,172 | $0 | $81.8K | 0.03% | +$81.8K |
| Berkshire Hathaway Inc DelCL B | 115 | 150 | +35 | $57.8K | $75.4K | 0.03% | +$17.6K |
| Chevron Corporation(CVX) | 208 | 434 | +226 | $32.3K | $66.1K | 0.02% | +$33.8K |
| Ishares TrCORE 40 60 MODER | 1,650 | 1,346 | -304 | $78.5K | $64.2K | 0.02% | -$14.3K |
| Phillips 66(PSX) | 474 | 474 | 0 | $64.5K | $61.2K | 0.02% | -$3.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 98 | 98 | 0 | $58.4K | $59.1K | 0.02% | +$710 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 1,040 | +1,040 | $0 | $55.5K | 0.02% | +$55.5K |
| Curtiss-Wright Corporation(CW) | 100 | 100 | 0 | $54.3K | $55.1K | 0.02% | +$833 |
| DraftKings Inc.CL A(DKNG) | 1,488 | 1,488 | 0 | $55.7K | $51.3K | 0.02% | -$4.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 750 | 750 | 0 | $50.2K | $51.1K | 0.02% | +$900 |
| American Express Company(AXP) | 138 | 138 | 0 | $45.8K | $51.1K | 0.02% | +$5.2K |
| Ishares TrRUSSELL 2000 ETF | 170 | 205 | +35 | $41.1K | $50.5K | 0.02% | +$9.4K |
| Ishares TrCORE 30 70 CONSE | 1,195 | 1,195 | 0 | $48.0K | $48.0K | 0.02% | -$36 |
| Kinder Morgan, Inc.(KMI) | 0 | 1,656 | +1,656 | $0 | $45.5K | 0.02% | +$45.5K |
| Ishares TrUS AER DEF ETF | 206 | 206 | 0 | $43.1K | $44.2K | 0.02% | +$1.1K |
| Abbott Labs | 351 | 351 | 0 | $47.0K | $44.0K | 0.02% | -$3.0K |
| Comcast Holdings ZONESCL A(CCZ) | 1,397 | 1,397 | 0 | $43.9K | $41.8K | 0.01% | -$2.1K |
| Packaging Corporation of America(PKG) | 200 | 200 | 0 | $43.6K | $41.2K | 0.01% | -$2.3K |
| Mastercard IncorporatedCL A(MA) | 70 | 70 | 0 | $39.8K | $40.0K | 0.01% | +$145 |
| Visa Inc.CL A(V) | 109 | 109 | 0 | $37.2K | $38.2K | 0.01% | +$1.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 140 | 140 | 0 | $36.2K | $35.8K | 0.01% | -$326 |