Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SpygETF ST STR P500GRW | 207,251 | 207,357 | +106 | $21.66M | $22.12M | 10.07% | +$465.1K |
| SpyvETF ST STR P500VAL | 345,682 | 353,399 | +7,717 | $19.13M | $20.08M | 9.14% | +$950.0K |
| SpsbETF ST SHOR CORP ETF | 514,153 | 549,960 | +35,807 | $15.57M | $16.61M | 7.56% | +$1.04M |
| SchmETF | 501,838 | 498,477 | -3,361 | $14.87M | $14.99M | 6.82% | +$114.7K |
| SpdwETF ST STR PO EX ETF | 277,011 | 274,991 | -2,020 | $11.85M | $12.21M | 5.56% | +$359.1K |
| VgshETF SHORT TERM TREAS | 181,881 | 183,941 | +2,060 | $10.70M | $10.80M | 4.92% | +$99.1K |
| SphyETF ST PORT HIGH ETF | 365,020 | 389,582 | +24,562 | $8.74M | $9.22M | 4.20% | +$482.8K |
| SrlnETF ST STR BL LN ETF | 207,141 | 221,016 | +13,875 | $8.61M | $9.12M | 4.15% | +$508.4K |
| XlkETF ST STR TECHN ETF | 25,625 | 58,318 | +32,693 | $7.22M | $8.40M | 3.82% | +$1.17M |
| SchaETF | 259,393 | 262,982 | +3,589 | $7.24M | $7.49M | 3.41% | +$252.7K |
| SpmbETF ST STR BACKE ETF | 205,354 | 213,188 | +7,834 | $4.61M | $4.78M | 2.17% | +$170.4K |
| VcltETF LG-TERM COR BD | 52,924 | 56,005 | +3,081 | $4.11M | $4.25M | 1.93% | +$138.4K |
| IcvtETF CONV BD ETF | 41,739 | 41,750 | +11 | $4.18M | $4.11M | 1.87% | -$63.6K |
| SpemETF ST PORT MARK ETF | 78,239 | 78,552 | +313 | $3.66M | $3.68M | 1.67% | +$14.7K |
| SchpETF | 129,934 | 134,740 | +4,806 | $3.50M | $3.57M | 1.62% | +$67.6K |
| VssETF | 24,758 | 24,483 | -275 | $3.53M | $3.51M | 1.60% | -$20.1K |
| XliETF ST STR INDL ETF | 25,953 | 22,617 | -3,336 | $4.00M | $3.51M | 1.60% | -$494.5K |
| XlfETF ST STR FINL ETF | 26,018 | 62,313 | +36,295 | $1.40M | $3.41M | 1.55% | +$2.01M |
| SptlETF ST LON TREAS ETF | 119,682 | 121,363 | +1,681 | $3.23M | $3.21M | 1.46% | -$12.9K |
| VwobETF | 45,314 | 46,957 | +1,643 | $3.03M | $3.17M | 1.44% | +$134.8K |
| SPDR Gold MiniSharesETF(GLDM) | 42,448 | 36,625 | -5,823 | $3.25M | $3.13M | 1.42% | -$118.5K |
| XlreETF ST STR REAL ETF | 71,445 | 75,747 | +4,302 | $3.01M | $3.06M | 1.39% | +$46.4K |
| XlvETF ST STR CARE ETF | 16,999 | 18,692 | +1,693 | $2.37M | $2.89M | 1.32% | +$527.8K |
| XlcETF ST STR SVC ETF | 20,434 | 23,303 | +2,869 | $2.42M | $2.74M | 1.25% | +$324.5K |
| FlrnETF ST STR RATE ETF | 76,302 | 87,341 | +11,039 | $2.35M | $2.68M | 1.22% | +$329.3K |
| FpeETF | 132,143 | 136,533 | +4,390 | $2.41M | $2.49M | 1.13% | +$77.3K |
| XlyETF ST STR DISCR ETF | 6,279 | 18,845 | +12,566 | $1.50M | $2.25M | 1.02% | +$745.5K |
| SjnkETF ST TERM HIGH ETF | 70,028 | 88,469 | +18,441 | $1.79M | $2.24M | 1.02% | +$447.3K |
| MlpxETF GLB X MLP ENRG I | 34,742 | 35,131 | +389 | $2.18M | $2.13M | 0.97% | -$52.2K |
| VcitETF INT-TERM CORP | 19,185 | 21,082 | +1,897 | $1.61M | $1.77M | 0.80% | +$152.0K |
| JpstETF ULTRA SHRT ETF | 31,968 | 29,527 | -2,441 | $1.62M | $1.49M | 0.68% | -$128.0K |
| XlpETF ST STR STAPL ETF | 20,392 | 17,403 | -2,989 | $1.60M | $1.35M | 0.62% | -$246.3K |
| SchrETF | 47,021 | 50,629 | +3,608 | $1.18M | $1.27M | 0.58% | +$88.1K |
| Apple Inc.STOCK(AAPL) | 3,793 | 4,097 | +304 | $965.8K | $1.11M | 0.51% | +$148.0K |
| Microsoft CorporationSTOCK(MSFT) | 2,238 | 2,194 | -44 | $1.16M | $1.06M | 0.48% | -$98.3K |
| XleETF ST STR ENERG ETF | 12,087 | 23,156 | +11,069 | $1.08M | $1.04M | 0.47% | -$44.5K |
| Duke Energy CorporationSTOCK(DUK) | 9,260 | 8,690 | -570 | $1.15M | $1.02M | 0.46% | -$127.3K |
| Eli Lilly and CompanySTOCK(LLY) | 921 | 929 | +8 | $702.7K | $998.4K | 0.45% | +$295.7K |
| XlbETF ST STR MATER ETF | 9,465 | 21,669 | +12,204 | $848.3K | $982.7K | 0.45% | +$134.4K |
| XluETF ST STR UTIL ETF | 10,029 | 21,967 | +11,938 | $874.7K | $937.8K | 0.43% | +$63.1K |
| The Home Depot, Inc.STOCK(HD) | 2,581 | 2,542 | -39 | $1.05M | $874.7K | 0.40% | -$171.1K |
| NVIDIA CorporationSTOCK(NVDA) | 3,660 | 3,999 | +339 | $682.9K | $745.8K | 0.34% | +$62.9K |
| LhSTOCK | 2,820 | 2,820 | 0 | $809.5K | $707.5K | 0.32% | -$102.0K |
| PghyETF GLOBAL EX US HGH | 29,367 | 31,219 | +1,852 | $586.8K | $621.1K | 0.28% | +$34.3K |
| QqqETF | 379 | 974 | +595 | $227.7K | $598.4K | 0.27% | +$370.7K |
| Amazon.com, Inc.STOCK(AMZN) | 1,978 | 2,211 | +233 | $434.3K | $510.3K | 0.23% | +$76.0K |
| VtipETF | 9,269 | 9,840 | +571 | $469.3K | $486.7K | 0.22% | +$17.4K |
| VugETF | 997 | 975 | -22 | $478.2K | $475.7K | 0.22% | -$2.5K |
| Curtiss-Wright CorporationSTOCK(CW) | 813 | 813 | 0 | $441.4K | $448.2K | 0.20% | +$6.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,656 | 1,593 | -63 | $416.2K | $384.2K | 0.17% | -$32.0K |
| AphSTOCK | 2,800 | 2,800 | 0 | $346.5K | $378.4K | 0.17% | +$31.9K |
| Capital One Financial CorporationSTOCK(COF) | 1,157 | 1,178 | +21 | $246.0K | $285.5K | 0.13% | +$39.5K |
| Broadcom Inc.STOCK(AVGO) | 778 | 815 | +37 | $256.7K | $282.2K | 0.13% | +$25.4K |
| VgtETF INF TECH ETF | 381 | 374 | -7 | $284.5K | $281.9K | 0.13% | -$2.6K |
| Aon plcSTOCK(AON) | 771 | 771 | 0 | $274.9K | $272.1K | 0.12% | -$2.9K |
| BsjqETF INVSCO BLSH 26 | 8,730 | 11,425 | +2,695 | $204.3K | $266.7K | 0.12% | +$62.3K |
| AT&T Inc.STOCK(T) | 10,119 | 10,244 | +125 | $285.8K | $254.5K | 0.12% | -$31.3K |
| EmhyETF | 4,650 | 5,922 | +1,272 | $184.6K | $239.1K | 0.11% | +$54.5K |
| VoeETF | 999 | 1,167 | +168 | $174.4K | $207.0K | 0.09% | +$32.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 579 | 579 | 0 | $199.9K | $191.1K | 0.09% | -$8.8K |
| Genuine Parts CompanySTOCK(GPC) | 1,554 | 1,554 | 0 | $215.4K | $191.1K | 0.09% | -$24.3K |
| CmbsETF CMBS ETF | 2,992 | 3,283 | +291 | $146.8K | $161.1K | 0.07% | +$14.3K |
| GE AerospaceSTOCK(GE) | 502 | 508 | +6 | $151.0K | $156.5K | 0.07% | +$5.5K |
| Alphabet Inc.STOCK(GOOG) | 440 | 491 | +51 | $107.2K | $154.1K | 0.07% | +$46.9K |
| VotETF | 447 | 521 | +74 | $131.3K | $145.4K | 0.07% | +$14.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 493 | 495 | +2 | $148.1K | $143.0K | 0.07% | -$5.1K |
| Meta Platforms, Inc.STOCK(META) | 185 | 209 | +24 | $135.9K | $138.0K | 0.06% | +$2.1K |
| IjhETF | 0 | 1,917 | +1,917 | $0 | $126.5K | 0.06% | +$126.5K |
| BabETF TAXABLE MUN BD | 4,089 | 4,361 | +272 | $111.6K | $118.6K | 0.05% | +$7.0K |
| IaggETF CORE INTL AGGR | 2,108 | 2,363 | +255 | $108.0K | $118.2K | 0.05% | +$10.2K |
| Chevron CorporationSTOCK(CVX) | 772 | 772 | 0 | $119.9K | $117.7K | 0.05% | -$2.2K |
| International Business Machines CorporationSTOCK(IBM) | 388 | 395 | +7 | $109.5K | $117.0K | 0.05% | +$7.5K |
| BsjrETF BULETSHS 2027 | 1,269 | 4,880 | +3,611 | $28.9K | $110.4K | 0.05% | +$81.5K |
| Royal Bank of CanadaSTOCK(RY) | 615 | 615 | 0 | $90.6K | $104.9K | 0.05% | +$14.2K |
| The Southern CompanySTOCK(SO) | 1,188 | 1,188 | 0 | $112.6K | $103.6K | 0.05% | -$9.0K |
| AmatSTOCK | 400 | 400 | 0 | $81.9K | $102.8K | 0.05% | +$20.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,428 | 3,428 | 0 | $107.7K | $102.5K | 0.05% | -$5.2K |
| Enbridge Inc.STOCK(ENB) | 3,670 | 1,953 | -1,717 | $185.2K | $93.4K | 0.04% | -$91.8K |
| Dell Technologies Inc.STOCK(DELL) | 700 | 713 | +13 | $99.2K | $89.8K | 0.04% | -$9.5K |
| Archer Aviation Inc.STOCK(ACHR) | 11,885 | 11,885 | 0 | $113.9K | $89.4K | 0.04% | -$24.5K |
| 3M CompanySTOCK(MMM) | 554 | 554 | 0 | $86.0K | $88.7K | 0.04% | +$2.7K |
| VbkETF | 244 | 288 | +44 | $72.6K | $87.0K | 0.04% | +$14.4K |
| Alphabet Inc.STOCK(GOOG) | 355 | 277 | -78 | $86.3K | $86.7K | 0.04% | +$400 |
| Intel CorporationSTOCK(INTC) | 2,341 | 2,341 | 0 | $78.5K | $86.4K | 0.04% | +$7.8K |
| Visa Inc.STOCK(V) | 238 | 236 | -2 | $81.4K | $82.8K | 0.04% | +$1.4K |
| Salesforce, Inc.STOCK(CRM) | 320 | 309 | -11 | $75.8K | $81.9K | 0.04% | +$6.0K |
| SchgETF | 2,638 | 2,332 | -306 | $84.2K | $76.1K | 0.03% | -$8.1K |
| VbrETF | 303 | 359 | +56 | $63.2K | $76.0K | 0.03% | +$12.8K |
| Tesla, Inc.STOCK(TSLA) | 132 | 168 | +36 | $58.7K | $75.6K | 0.03% | +$16.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 234 | 234 | 0 | $73.9K | $75.5K | 0.03% | +$1.6K |
| StncSTOCK SUSTAINABLE ETF | 2,248 | 2,248 | 0 | $73.4K | $74.5K | 0.03% | +$1.1K |
| GE Vernova Inc.STOCK(GEV) | 113 | 113 | 0 | $69.5K | $73.9K | 0.03% | +$4.4K |
| Brk/bSTOCK | 138 | 143 | +5 | $69.3K | $71.8K | 0.03% | +$2.5K |
| SchvETF | 2,244 | 2,244 | 0 | $65.3K | $66.4K | 0.03% | +$1.1K |
| Mastercard IncorporatedSTOCK(MA) | 111 | 105 | -6 | $63.1K | $59.9K | 0.03% | -$3.2K |
| ReetETF GLOBAL REIT ETF | 2,045 | 2,331 | +286 | $52.3K | $58.2K | 0.03% | +$5.9K |
| Blackstone Inc.STOCK(BX) | 366 | 366 | 0 | $62.5K | $56.4K | 0.03% | -$6.1K |
| SubETF | 471 | 471 | 0 | $50.3K | $50.3K | 0.02% | -$37 |
| MubETF | 439 | 439 | 0 | $46.7K | $47.0K | 0.02% | +$272 |
| Walmart Inc.STOCK(WMT) | 333 | 390 | +57 | $34.3K | $43.5K | 0.02% | +$9.1K |