Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 1,171,396 | 1,266,104 | +94,708 | $64.81M | $71.93M | 3.39% | +$7.11M |
| Ishares 0-3MF CLOSED AND MF OPEN 0-3 MTH TREASURY | 595,970 | 672,160 | +76,190 | $60.01M | $67.47M | 3.18% | +$7.46M |
| NVIDIA Corporation(NVDA) | 339,785 | 286,639 | -53,146 | $63.40M | $53.46M | 2.52% | -$9.94M |
| Apple Inc.(AAPL) | 224,484 | 190,104 | -34,380 | $57.16M | $51.68M | 2.44% | -$5.48M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 80,175 | 69,092 | -11,083 | $53.41M | $47.12M | 2.22% | -$6.30M |
| Ishares CoreMF CLOSED AND MF OPEN | 408,073 | 435,777 | +27,704 | $40.79M | $44.68M | 2.11% | +$3.90M |
| Vanguard TotalMF CLOSED AND MF OPEN | 133,701 | 133,096 | -605 | $43.88M | $44.62M | 2.11% | +$746.7K |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 603,459 | 540,842 | -62,617 | $47.27M | $43.39M | 2.05% | -$3.89M |
| Ishares CoreMF CLOSED AND MF OPEN | 404,909 | 429,099 | +24,190 | $40.59M | $42.86M | 2.02% | +$2.27M |
| Amazon.com, Inc.(AMZN) | 182,737 | 155,953 | -26,784 | $40.12M | $36.00M | 1.70% | -$4.13M |
| Microsoft Corporation(MSFT) | 70,450 | 57,103 | -13,347 | $36.49M | $27.62M | 1.30% | -$8.87M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 537,916 | 494,963 | -42,953 | $27.29M | $25.04M | 1.18% | -$2.25M |
| Franklin IntlMF CLOSED AND MF OPEN INTL COR DIV TIL | 447,463 | 551,061 | +103,598 | $16.69M | $21.43M | 1.01% | +$4.74M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 105,004 | 111,626 | +6,622 | $19.92M | $21.38M | 1.01% | +$1.46M |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 337,737 | 425,333 | +87,596 | $15.64M | $19.93M | 0.94% | +$4.29M |
| Convergence LongMF CLOSED AND MF OPEN CONVERGENCE LNG | 675,254 | 705,459 | +30,205 | $17.58M | $19.28M | 0.91% | +$1.70M |
| Vanguard DividendMF CLOSED AND MF OPEN | 86,488 | 87,657 | +1,169 | $18.66M | $19.27M | 0.91% | +$602.2K |
| Alphabet Inc.(GOOG) | 87,496 | 59,513 | -27,983 | $21.31M | $18.68M | 0.88% | -$2.63M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 496,714 | 529,130 | +32,416 | $16.60M | $18.13M | 0.86% | +$1.53M |
| Broadcom Inc.(AVGO) | 53,024 | 49,469 | -3,555 | $17.49M | $17.12M | 0.81% | -$371.8K |
| Vanguard S&pMF CLOSED AND MF OPEN | 26,606 | 27,261 | +655 | $16.29M | $17.10M | 0.81% | +$803.8K |
| Tesla, Inc.(TSLA) | 39,289 | 37,776 | -1,513 | $17.47M | $16.99M | 0.80% | -$483.9K |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 560,021 | 588,379 | +28,358 | $16.18M | $16.97M | 0.80% | +$784.2K |
| Alphabet Inc.(GOOG) | 57,918 | 53,124 | -4,794 | $14.08M | $16.63M | 0.78% | +$2.55M |
| Ishares CoreMF CLOSED AND MF OPEN | 22,767 | 23,649 | +882 | $15.24M | $16.20M | 0.76% | +$960.8K |
| State StreetMF CLOSED AND MF OPEN ST STR UTIL ETF | 173,166 | 373,177 | +200,011 | $15.10M | $15.93M | 0.75% | +$829.2K |
| Invesco QqqMF CLOSED AND MF OPEN | 15,299 | 25,577 | +10,278 | $9.18M | $15.71M | 0.74% | +$6.53M |
| JPMorgan Chase & Co.(JPM) | 49,306 | 48,614 | -692 | $15.55M | $15.66M | 0.74% | +$112.0K |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 216,618 | 242,953 | +26,335 | $12.98M | $14.56M | 0.69% | +$1.58M |
| Spdr EmergingMF CLOSED AND MF OPEN ST PORT MARK ETF | 267,124 | 303,211 | +36,087 | $12.50M | $14.19M | 0.67% | +$1.69M |
| Meta Platforms, Inc.(META) | 25,522 | 21,453 | -4,069 | $18.74M | $14.16M | 0.67% | -$4.58M |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 30,139 | 91,066 | +60,927 | $4.19M | $14.10M | 0.67% | +$9.90M |
| Berkshire Hathaway | 28,119 | 28,010 | -109 | $14.14M | $14.08M | 0.66% | -$57.0K |
| Visa Inc.(V) | 40,808 | 38,541 | -2,267 | $13.93M | $13.52M | 0.64% | -$414.0K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 27,485 | 27,433 | -52 | $13.18M | $13.38M | 0.63% | +$201.9K |
| Alger ConcentratedMF CLOSED AND MF OPEN | 364,197 | 387,071 | +22,874 | $12.81M | $13.31M | 0.63% | +$500.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 137,067 | 142,320 | +5,253 | $12.47M | $13.28M | 0.63% | +$804.1K |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 266,016 | 237,902 | -28,114 | $14.33M | $13.03M | 0.61% | -$1.30M |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 159,537 | 139,969 | -19,568 | $14.64M | $12.79M | 0.60% | -$1.85M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 131,927 | 162,537 | +30,610 | $8.87M | $11.29M | 0.53% | +$2.42M |
| Ishares CoreMF CLOSED AND MF OPEN | 147,242 | 167,176 | +19,934 | $9.61M | $11.03M | 0.52% | +$1.42M |
| Vanguard HighMF CLOSED AND MF OPEN | 73,347 | 73,964 | +617 | $10.34M | $10.62M | 0.50% | +$277.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 GARP ETF | 88,983 | 92,123 | +3,140 | $10.11M | $10.49M | 0.49% | +$378.9K |
| State StreetMF CLOSED AND MF OPEN ST STR BACKE ETF | 431,184 | 466,219 | +35,035 | $9.68M | $10.45M | 0.49% | +$774.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 684,157 | 207,659 | -476,498 | $34.39M | $10.45M | 0.49% | -$23.94M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 113,339 | 114,583 | +1,244 | $10.08M | $10.25M | 0.48% | +$164.5K |
| SPDR Gold Shares(GLD) | 21,717 | 25,659 | +3,942 | $7.72M | $10.17M | 0.48% | +$2.45M |
| State StreetMF CLOSED AND MF OPEN ST INTER BD ETF | 281,230 | 300,314 | +19,084 | $9.53M | $10.15M | 0.48% | +$622.8K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 220,429 | 284,093 | +63,664 | $7.65M | $10.04M | 0.47% | +$2.38M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 212,858 | 219,195 | +6,337 | $9.35M | $9.75M | 0.46% | +$398.8K |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 310,848 | 218,941 | -91,907 | $13.30M | $9.72M | 0.46% | -$3.58M |
| Invesco UltraMF CLOSED AND MF OPEN ULTRA SHRT DUR | 171,333 | 186,865 | +15,532 | $8.61M | $9.39M | 0.44% | +$783.3K |
| Vanguard SmallMF CLOSED AND MF OPEN | 36,854 | 35,907 | -947 | $9.37M | $9.26M | 0.44% | -$108.9K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 196,891 | 207,414 | +10,523 | $8.28M | $9.05M | 0.43% | +$776.2K |
| Netflix, Inc.(NFLX) | 10,426 | 94,042 | +83,616 | $12.50M | $8.82M | 0.42% | -$3.68M |
| CBRE Global Real Estate Income FundMF CLOSED AND MF OPEN(IGR) | 1,965,106 | 1,981,572 | +16,466 | $10.10M | $8.68M | 0.41% | -$1.42M |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 196,090 | 167,889 | -28,201 | $10.10M | $8.61M | 0.41% | -$1.49M |
| Victoryshares FreeMF CLOSED AND MF OPEN SHS FR CA FL ETF | 204,505 | 213,675 | +9,170 | $7.67M | $8.41M | 0.40% | +$745.5K |
| First TrustMF CLOSED AND MF OPEN LNG/SHT EQUITY | 114,913 | 117,827 | +2,914 | $8.04M | $8.36M | 0.39% | +$326.4K |
| Sprott Physical Gold and Silver TrustMF CLOSED AND MF OPEN(CEF) | 183,560 | 181,263 | -2,297 | $6.73M | $8.30M | 0.39% | +$1.57M |
| State StreetMF CLOSED AND MF OPEN ST STR MATER ETF | 7,552 | 182,300 | +174,748 | $676.9K | $8.27M | 0.39% | +$7.59M |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 132,932 | 120,931 | -12,001 | $8.64M | $8.03M | 0.38% | -$607.1K |
| Invesco AaaMF CLOSED AND MF OPEN AAA CLO FLTNG RT | 284,115 | 306,059 | +21,944 | $7.28M | $7.82M | 0.37% | +$543.6K |
| FS KKR Capital Corp.(FSK) | 506,545 | 515,168 | +8,623 | $7.56M | $7.63M | 0.36% | +$66.9K |
| John HancockMF CLOSED AND MF OPEN MORTGAGE BACKED | 314,292 | 337,252 | +22,960 | $6.96M | $7.47M | 0.35% | +$518.3K |
| Vanguard ValueMF CLOSED AND MF OPEN | 38,166 | 38,834 | +668 | $7.12M | $7.42M | 0.35% | +$299.4K |
| Vanguard LargeMF CLOSED AND MF OPEN | 23,533 | 23,389 | -144 | $7.24M | $7.36M | 0.35% | +$118.3K |
| Ishares CoreMF CLOSED AND MF OPEN | 114,738 | 60,661 | -54,077 | $13.63M | $7.29M | 0.34% | -$6.34M |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 182,140 | 203,140 | +21,000 | $6.35M | $7.28M | 0.34% | +$934.8K |
| Ishares UltraMF CLOSED AND MF OPEN ULTRA SHORT DUR | 159,081 | 142,631 | -16,450 | $8.07M | $7.21M | 0.34% | -$859.1K |
| BlackRock Science and Technology Term TrustMF CLOSED AND MF OPEN(BSTZ) | 322,791 | 315,818 | -6,973 | $7.15M | $7.14M | 0.34% | -$12.4K |
| First TrustMF CLOSED AND MF OPEN RBA INDL ETF | 53,832 | 72,605 | +18,773 | $5.20M | $7.14M | 0.34% | +$1.93M |
| Shopify Inc.(SHOP) | 45,115 | 43,009 | -2,106 | $6.70M | $6.92M | 0.33% | +$218.6K |
| Best Buy Co., Inc.(BBY) | 101,180 | 101,130 | -50 | $7.65M | $6.77M | 0.32% | -$882.6K |
| AbbVie Inc.(ABBV) | 33,313 | 29,186 | -4,127 | $7.71M | $6.67M | 0.31% | -$1.04M |
| Fidelity HighMF CLOSED AND MF OPEN | 106,736 | 112,504 | +5,768 | $5.95M | $6.38M | 0.30% | +$431.6K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 144,233 | 126,622 | -17,611 | $7.19M | $6.28M | 0.30% | -$908.0K |
| Defiance QuantumMF CLOSED AND MF OPEN DEFIA QUANT ETF | 56,302 | 57,117 | +815 | $5.91M | $6.26M | 0.30% | +$356.8K |
| Walmart Inc.(WMT) | 64,504 | 55,210 | -9,294 | $6.65M | $6.15M | 0.29% | -$496.8K |
| Exxon Mobil | 52,653 | 50,971 | -1,682 | $5.94M | $6.13M | 0.29% | +$197.2K |
| Johnson & Johnson(JNJ) | 29,621 | 29,482 | -139 | $5.49M | $6.10M | 0.29% | +$609.0K |
| Abrdn Life Sciences InvestorsMF CLOSED AND MF OPEN(HQL) | 357,124 | 363,381 | +6,257 | $5.54M | $6.10M | 0.29% | +$558.5K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 21,912 | 42,294 | +20,382 | $6.18M | $6.09M | 0.29% | -$86.9K |
| Invesco AerospaceMF CLOSED AND MF OPEN AEROSPACE DEFN | 35,595 | 37,387 | +1,792 | $5.53M | $5.86M | 0.28% | +$322.7K |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 72,292 | 70,950 | -1,342 | $5.83M | $5.85M | 0.28% | +$23.1K |
| The Procter & Gamble Company(PG) | 46,253 | 40,657 | -5,596 | $7.11M | $5.83M | 0.27% | -$1.28M |
| Schwab UsMF CLOSED AND MF OPEN | 199,651 | 208,666 | +9,015 | $5.45M | $5.72M | 0.27% | +$273.2K |
| Merck & Co., Inc.(MRK) | 59,477 | 54,139 | -5,338 | $4.99M | $5.70M | 0.27% | +$706.9K |
| Janus HendersonMF CLOSED AND MF OPEN HEND SECU IN ETF | 105,637 | 108,228 | +2,591 | $5.52M | $5.63M | 0.27% | +$112.7K |
| Simplify HighMF CLOSED AND MF OPEN HIGH YIELD ETF | 246,053 | 252,039 | +5,986 | $5.64M | $5.61M | 0.26% | -$24.2K |
| Vanguard TotalMF CLOSED AND MF OPEN | 72,303 | 74,358 | +2,055 | $5.31M | $5.61M | 0.26% | +$298.2K |
| Royce Micro-Cap Trust, Inc.MF CLOSED AND MF OPEN(RMT) | 516,558 | 527,776 | +11,218 | $5.37M | $5.50M | 0.26% | +$137.7K |
| State StreetMF CLOSED AND MF OPEN ST STR SP DIV | 38,927 | 38,504 | -423 | $5.45M | $5.36M | 0.25% | -$93.5K |
| American CenturyMF CLOSED AND MF OPEN | 46,394 | 46,122 | -272 | $5.31M | $5.28M | 0.25% | -$25.6K |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 124,976 | 105,865 | -19,111 | $6.25M | $5.28M | 0.25% | -$968.2K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 88,707 | 60,602 | -28,105 | $6.78M | $5.17M | 0.24% | -$1.61M |
| Pacer UsMF CLOSED AND MF OPEN US LRG CP CASH | 139,450 | 146,928 | +7,478 | $5.06M | $5.17M | 0.24% | +$111.3K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 20,714 | 20,419 | -295 | $5.12M | $5.16M | 0.24% | +$45.6K |
| The Home Depot, Inc.(HD) | 16,252 | 14,963 | -1,289 | $6.59M | $5.15M | 0.24% | -$1.44M |
| Eli Lilly and Company(LLY) | 6,334 | 4,782 | -1,552 | $4.83M | $5.14M | 0.24% | +$306.5K |