Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 888,907 | 934,161 | +45,254 | $219.67M | $236.27M | 8.25% | +$16.60M |
| NVIDIA Corporation(NVDA) | 939,223 | 857,514 | -81,709 | $175.24M | $159.94M | 5.58% | -$15.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 2,293,918 | 2,410,365 | +116,447 | $126.92M | $136.93M | 4.78% | +$10.01M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,370,358 | 1,486,642 | +116,284 | $113.16M | $125.83M | 4.39% | +$12.67M |
| Apple Inc.(AAPL) | 382,380 | 403,403 | +21,023 | $97.37M | $109.67M | 3.83% | +$12.31M |
| Ishares TrCORE US AGGBD ET | 989,763 | 1,073,583 | +83,820 | $99.22M | $107.23M | 3.74% | +$8.01M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 329,432 | 672,297 | +342,865 | $92.85M | $96.79M | 3.38% | +$3.94M |
| Tesla, Inc.(TSLA) | 204,011 | 202,174 | -1,837 | $90.73M | $90.92M | 3.17% | +$194.0K |
| Alphabet Inc.CL C(GOOG) | 273,093 | 275,943 | +2,850 | $66.51M | $86.60M | 3.02% | +$20.08M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,251,067 | 1,333,583 | +82,516 | $67.39M | $73.04M | 2.55% | +$5.65M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 267,216 | 549,871 | +282,655 | $64.04M | $65.66M | 2.29% | +$1.62M |
| Microsoft Corporation(MSFT) | 135,402 | 133,930 | -1,472 | $70.13M | $64.78M | 2.26% | -$5.35M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 383,063 | 395,704 | +12,641 | $53.31M | $61.25M | 2.14% | +$7.94M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 297,844 | 315,628 | +17,784 | $53.06M | $55.41M | 1.93% | +$2.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,903,678 | 1,888,374 | -15,304 | $51.97M | $51.80M | 1.81% | -$172.3K |
| Amazon.com, Inc.(AMZN) | 186,806 | 196,357 | +9,551 | $41.02M | $45.33M | 1.58% | +$4.31M |
| Ishares TrISHARES SEMICDTR | 141,521 | 145,143 | +3,622 | $38.37M | $43.71M | 1.53% | +$5.34M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,732,806 | 1,749,867 | +17,061 | $41.45M | $42.28M | 1.48% | +$828.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 849,030 | 857,820 | +8,790 | $35.68M | $37.44M | 1.31% | +$1.75M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 1,119,208 | 1,208,147 | +88,939 | $32.82M | $35.37M | 1.23% | +$2.56M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 443,973 | 471,055 | +27,082 | $32.73M | $35.30M | 1.23% | +$2.57M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 285,277 | 297,306 | +12,029 | $33.77M | $35.00M | 1.22% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 331,428 | 359,998 | +28,570 | $32.48M | $35.00M | 1.22% | +$2.52M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 767,749 | 776,868 | +9,119 | $33.72M | $34.55M | 1.21% | +$827.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 597,737 | 652,830 | +55,093 | $30.32M | $33.03M | 1.15% | +$2.70M |
| Netflix, Inc.(NFLX) | 34,301 | 339,007 | +304,706 | $41.12M | $31.79M | 1.11% | -$9.34M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 373,147 | 404,052 | +30,905 | $29.24M | $31.39M | 1.10% | +$2.14M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 114,711 | 118,640 | +3,929 | $26.95M | $28.62M | 1.00% | +$1.67M |
| Ishares TrCORE S P500 ETF | 41,777 | 41,483 | -294 | $27.96M | $28.41M | 0.99% | +$452.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 443,919 | 470,304 | +26,385 | $25.39M | $27.24M | 0.95% | +$1.85M |
| Advisorshares TrGERBER KAWASAKI GERBER KAWASAKI | 920,489 | 934,728 | +14,239 | $24.11M | $23.95M | 0.84% | -$159.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 140,838 | 149,621 | +8,783 | $21.72M | $23.21M | 0.81% | +$1.49M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 495,903 | 520,262 | +24,359 | $20.89M | $20.99M | 0.73% | +$100.2K |
| Invesco Qqq TrUNIT SER 1 | 28,287 | 33,080 | +4,793 | $16.98M | $20.32M | 0.71% | +$3.34M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 411,727 | 417,161 | +5,434 | $19.85M | $20.02M | 0.70% | +$166.1K |
| Ishares IncMSCI WORLD ETF | 100,993 | 103,282 | +2,289 | $18.34M | $19.19M | 0.67% | +$850.3K |
| Broadcom Inc.(AVGO) | 43,934 | 54,191 | +10,257 | $14.49M | $18.78M | 0.66% | +$4.28M |
| Alphabet Inc.CL A(GOOG) | 52,367 | 56,080 | +3,713 | $12.73M | $17.55M | 0.61% | +$4.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,151 | 25,376 | +225 | $16.76M | $17.31M | 0.60% | +$549.6K |
| Meta Platforms, Inc.CL A(META) | 25,834 | 24,730 | -1,104 | $18.97M | $16.33M | 0.57% | -$2.64M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 677,032 | 679,313 | +2,281 | $15.63M | $15.75M | 0.55% | +$120.6K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 412,244 | 432,437 | +20,193 | $14.40M | $15.53M | 0.54% | +$1.14M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 137,633 | 144,273 | +6,640 | $14.45M | $14.78M | 0.52% | +$330.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,527,305 | 136,524 | -1,390,781 | $159.62M | $14.57M | 0.51% | -$145.05M |
| Eli Lilly and Company(LLY) | 9,795 | 12,075 | +2,280 | $7.47M | $12.99M | 0.45% | +$5.51M |
| Oracle Corporation(ORCL) | 64,550 | 66,393 | +1,843 | $18.15M | $12.95M | 0.45% | -$5.20M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 276,250 | 269,811 | -6,439 | $13.16M | $12.89M | 0.45% | -$263.6K |
| GE Vernova Inc.(GEV) | 15,482 | 19,159 | +3,677 | $9.52M | $12.53M | 0.44% | +$3.01M |
| Berkshire Hathaway Inc DelCL B | 20,114 | 23,266 | +3,152 | $10.11M | $11.69M | 0.41% | +$1.58M |
| The Home Depot, Inc.(HD) | 37,564 | 33,775 | -3,789 | $15.22M | $11.62M | 0.41% | -$3.60M |
| Blackstone Inc.(BX) | 74,564 | 73,862 | -702 | $12.74M | $11.39M | 0.40% | -$1.35M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 120,927 | 119,794 | -1,133 | $11.51M | $11.28M | 0.39% | -$225.3K |
| Ishares TrU S MED DVC ETF | 180,567 | 173,273 | -7,294 | $10.85M | $10.77M | 0.38% | -$79.6K |
| VICI Properties Inc.(VICI) | 399,150 | 382,182 | -16,968 | $13.02M | $10.75M | 0.38% | -$2.27M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 386,754 | 390,669 | +3,915 | $10.00M | $10.06M | 0.35% | +$62.1K |
| The Walt Disney Company(DIS) | 95,733 | 86,797 | -8,936 | $10.96M | $9.88M | 0.34% | -$1.08M |
| Ishares TrRussell 1000 Growth ETF | 20,064 | 20,765 | +701 | $9.40M | $9.83M | 0.34% | +$430.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 193,075 | 195,859 | +2,784 | $9.62M | $9.81M | 0.34% | +$190.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 50,621 | 88,083 | +37,462 | $5.08M | $8.82M | 0.31% | +$3.73M |
| Vanguard Index FdsTotal Stock Market | 23,923 | 24,555 | +632 | $7.85M | $8.23M | 0.29% | +$382.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 233,680 | 237,326 | +3,646 | $7.98M | $8.22M | 0.29% | +$238.5K |
| Ishares TrNATIONAL MUN ETF | 75,549 | 73,957 | -1,592 | $8.05M | $7.92M | 0.28% | -$123.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 187,703 | 191,895 | +4,192 | $7.42M | $7.72M | 0.27% | +$298.2K |
| JPMorgan Chase & Co.(JPM) | 20,528 | 23,816 | +3,288 | $6.48M | $7.68M | 0.27% | +$1.20M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 164,010 | 200,586 | +36,576 | $6.20M | $7.50M | 0.26% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 10,912 | 11,867 | +955 | $6.68M | $7.44M | 0.26% | +$759.8K |
| Amphenol Corp NewCL A | 0 | 53,558 | +53,558 | $0 | $7.24M | 0.25% | +$7.24M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 156,339 | 151,085 | -5,254 | $7.24M | $7.08M | 0.25% | -$161.8K |
| Ishares TrPFD AND INCM SEC | 217,487 | 225,512 | +8,025 | $6.88M | $6.98M | 0.24% | +$104.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 92,535 | 90,992 | -1,543 | $8.45M | $6.91M | 0.24% | -$1.55M |
| Shopify Inc.CL A(SHOP) | 42,565 | 42,301 | -264 | $6.33M | $6.81M | 0.24% | +$483.6K |
| Teradyne, Inc.(TER) | 0 | 33,517 | +33,517 | $0 | $6.49M | 0.23% | +$6.49M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 125,429 | 147,645 | +22,216 | $5.43M | $6.33M | 0.22% | +$898.5K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 170,184 | 169,107 | -1,077 | $6.09M | $6.23M | 0.22% | +$140.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 1,263,871 | 203,753 | -1,060,118 | $37.45M | $5.98M | 0.21% | -$31.47M |
| Ishares TrMSCI EAFE ETF | 44,854 | 52,338 | +7,484 | $4.19M | $5.03M | 0.18% | +$837.9K |
| Walmart Inc.(WMT) | 42,338 | 44,881 | +2,543 | $4.36M | $5.00M | 0.17% | +$641.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 62,165 | 61,722 | -443 | $4.87M | $4.95M | 0.17% | +$81.3K |
| Nutanix, Inc.CL A(NTNX) | 95,073 | 95,253 | +180 | $7.07M | $4.92M | 0.17% | -$2.15M |
| Trane Technologies plcSHS(TT) | 12,370 | 12,584 | +214 | $5.22M | $4.90M | 0.17% | -$314.9K |
| Ishares TrUS HOME CONS ETF | 50,786 | 50,664 | -122 | $5.45M | $4.88M | 0.17% | -$567.8K |
| Costco Wholesale Corporation(COST) | 5,148 | 5,498 | +350 | $4.77M | $4.74M | 0.17% | -$24.2K |
| Ishares TrU S FINLS ETF | 33,860 | 36,645 | +2,785 | $4.29M | $4.72M | 0.16% | +$436.5K |
| Uber Technologies, Inc.(UBER) | 58,185 | 56,479 | -1,706 | $5.70M | $4.61M | 0.16% | -$1.09M |
| Capital Group Core BalancedSHS SHS | 106,489 | 123,671 | +17,182 | $3.70M | $4.37M | 0.15% | +$672.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,057 | 8,950 | +893 | $3.95M | $4.20M | 0.15% | +$251.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 39,923 | 40,511 | +588 | $4.42M | $4.17M | 0.15% | -$252.5K |
| Axon Enterprise, Inc.(AXON) | 6,483 | 7,277 | +794 | $4.65M | $4.14M | 0.14% | -$515.5K |
| MGM Resorts International(MGM) | 125,524 | 107,279 | -18,245 | $4.35M | $3.91M | 0.14% | -$436.1K |
| Global X FdsFINTECH ETF FINTECH ETF | 130,617 | 130,823 | +206 | $4.38M | $3.85M | 0.13% | -$528.2K |
| Palo Alto Networks, Inc.(PANW) | 16,992 | 20,880 | +3,888 | $3.46M | $3.85M | 0.13% | +$386.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 68,199 | 77,416 | +9,217 | $4.43M | $3.84M | 0.13% | -$588.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 73,093 | 73,429 | +336 | $3.61M | $3.73M | 0.13% | +$124.6K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 46,137 | 42,909 | -3,228 | $3.22M | $3.52M | 0.12% | +$301.4K |
| Ishares TrUS AER DEF ETF | 16,198 | 15,992 | -206 | $3.39M | $3.43M | 0.12% | +$43.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,410 | 3,167 | +1,757 | $1.37M | $3.39M | 0.12% | +$2.02M |
| International Business Machines Corporation(IBM) | 5,117 | 10,757 | +5,640 | $1.44M | $3.20M | 0.11% | +$1.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,763 | 7,821 | +58 | $2.76M | $3.10M | 0.11% | +$340.0K |
| Prologis, Inc.(PLD) | 22,526 | 23,038 | +512 | $2.58M | $2.94M | 0.10% | +$361.3K |
| Northrop Grumman Corporation(NOC) | 4,884 | 4,670 | -214 | $2.98M | $2.66M | 0.09% | -$313.2K |