Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 500,673 | 498,031 | -2,642 | $127.49M | $135.40M | 4.43% | +$7.91M |
| Alps Etf TrLEVEL FOUR LARGE LEVE FOU CAP ETF | 2,340,169 | 2,661,407 | +321,238 | $93.77M | $109.06M | 3.57% | +$15.29M |
| Microsoft Corporation(MSFT) | 149,895 | 156,642 | +6,747 | $77.64M | $75.76M | 2.48% | -$1.88M |
| Invesco Qqq TrUNIT SER 1 | 121,507 | 120,926 | -581 | $72.95M | $74.29M | 2.43% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 226,784 | 243,957 | +17,173 | $49.80M | $56.31M | 1.84% | +$6.52M |
| NVIDIA Corporation(NVDA) | 274,785 | 281,313 | +6,528 | $51.27M | $52.47M | 1.72% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 176,286 | 160,777 | -15,509 | $42.86M | $50.32M | 1.65% | +$7.47M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 957,972 | 1,159,901 | +201,929 | $36.12M | $44.33M | 1.45% | +$8.22M |
| Vanguard Index FdsS P 500 ETF SHS | 58,565 | 65,829 | +7,264 | $35.86M | $41.28M | 1.35% | +$5.42M |
| Broadcom Inc.(AVGO) | 113,113 | 114,195 | +1,082 | $37.32M | $39.52M | 1.29% | +$2.21M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 500,467 | 511,036 | +10,569 | $36.80M | $38.27M | 1.25% | +$1.46M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,304,256 | 1,342,242 | +37,986 | $34.12M | $34.99M | 1.14% | +$872.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 667,132 | 640,412 | -26,720 | $33.54M | $32.23M | 1.05% | -$1.31M |
| JPMorgan Chase & Co.(JPM) | 97,650 | 98,877 | +1,227 | $30.80M | $31.86M | 1.04% | +$1.06M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 295,147 | 296,122 | +975 | $29.25M | $30.67M | 1.00% | +$1.41M |
| AbbVie Inc.(ABBV) | 129,118 | 131,749 | +2,631 | $29.90M | $30.10M | 0.99% | +$207.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 349,239 | 362,274 | +13,035 | $27.36M | $29.06M | 0.95% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 41,680 | 43,038 | +1,358 | $30.61M | $28.41M | 0.93% | -$2.20M |
| Ishares TrCORE US AGGBD ET | 199,588 | 231,434 | +31,846 | $20.01M | $23.12M | 0.76% | +$3.11M |
| Micron Technology, Inc.(MU) | 98,047 | 78,241 | -19,806 | $16.41M | $22.33M | 0.73% | +$5.93M |
| Walmart Inc.(WMT) | 175,317 | 182,050 | +6,733 | $18.07M | $20.28M | 0.66% | +$2.21M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 394,527 | 364,187 | -30,340 | $21.60M | $20.24M | 0.66% | -$1.36M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 76,756 | 76,537 | -219 | $18.97M | $19.36M | 0.63% | +$389.8K |
| Ishares TrRussell 1000 Value ETF | 11,755 | 88,901 | +77,146 | $2.39M | $18.70M | 0.61% | +$16.31M |
| Berkshire Hathaway Inc DelCL B | 36,340 | 36,178 | -162 | $18.27M | $18.19M | 0.60% | -$84.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 59,088 | 44,369 | -14,719 | $21.00M | $17.58M | 0.58% | -$3.42M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 285,418 | 293,793 | +8,375 | $16.54M | $17.30M | 0.57% | +$761.5K |
| Citigroup Inc.(C) | 151,781 | 147,041 | -4,740 | $15.41M | $17.16M | 0.56% | +$1.75M |
| Conagra Brands, Inc.(CAG) | 972,732 | 975,034 | +2,302 | $17.81M | $16.88M | 0.55% | -$932.9K |
| Goldman Sachs Etf TrACCES TREASURY | 196,788 | 162,032 | -34,756 | $19.72M | $16.19M | 0.53% | -$3.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,501 | 23,477 | +2,976 | $13.66M | $16.01M | 0.52% | +$2.35M |
| Visa Inc.CL A(V) | 42,115 | 45,008 | +2,893 | $14.38M | $15.79M | 0.52% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 41,058 | 49,492 | +8,434 | $10.00M | $15.53M | 0.51% | +$5.53M |
| Johnson & Johnson(JNJ) | 70,498 | 73,665 | +3,167 | $13.07M | $15.25M | 0.50% | +$2.17M |
| NextEra Energy, Inc.(NEE) | 177,152 | 179,812 | +2,660 | $13.37M | $14.44M | 0.47% | +$1.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 231,997 | 237,698 | +5,701 | $13.33M | $14.30M | 0.47% | +$969.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 522,702 | 535,492 | +12,790 | $14.09M | $14.17M | 0.46% | +$87.7K |
| Morgan Stanley(MS) | 103,886 | 79,071 | -24,815 | $16.51M | $14.04M | 0.46% | -$2.48M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 480,328 | 482,652 | +2,324 | $13.88M | $13.92M | 0.46% | +$38.2K |
| UnitedHealth Group Incorporated(UNH) | 35,321 | 40,103 | +4,782 | $12.20M | $13.24M | 0.43% | +$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 15,276 | 15,022 | -254 | $12.17M | $13.21M | 0.43% | +$1.04M |
| Uber Technologies, Inc.(UBER) | 159,126 | 161,464 | +2,338 | $15.59M | $13.19M | 0.43% | -$2.40M |
| Ishares TrS P 500 GRWT ETF | 107,553 | 106,824 | -729 | $12.98M | $13.17M | 0.43% | +$183.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 31,810 | 35,613 | +3,803 | $10.38M | $12.83M | 0.42% | +$2.44M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,089 | 83,301 | +41,212 | $11.86M | $11.99M | 0.39% | +$129.5K |
| Lockheed Martin Corporation(LMT) | 23,564 | 24,362 | +798 | $11.76M | $11.78M | 0.39% | +$19.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 157,437 | 169,568 | +12,131 | $10.59M | $11.78M | 0.39% | +$1.19M |
| The Home Depot, Inc.(HD) | 40,270 | 34,172 | -6,098 | $16.32M | $11.76M | 0.38% | -$4.56M |
| Ishares TrMSCI EAFE ETF | 63,820 | 122,231 | +58,411 | $5.96M | $11.74M | 0.38% | +$5.78M |
| Vanguard Index FdsTotal Stock Market | 32,521 | 34,482 | +1,961 | $10.67M | $11.56M | 0.38% | +$888.3K |
| Cummins Inc.(CMI) | 21,937 | 21,901 | -36 | $9.27M | $11.18M | 0.37% | +$1.91M |
| Advanced Micro Devices, Inc.(AMD) | 35,401 | 51,640 | +16,239 | $5.73M | $11.06M | 0.36% | +$5.33M |
| The TJX Companies, Inc.(TJX) | 73,746 | 71,207 | -2,539 | $10.66M | $10.94M | 0.36% | +$279.2K |
| Ishares TrCORE S P MCP ETF | 155,551 | 164,593 | +9,042 | $10.15M | $10.86M | 0.36% | +$712.1K |
| Caterpillar Inc.(CAT) | 18,151 | 18,714 | +563 | $8.66M | $10.72M | 0.35% | +$2.06M |
| Ishares TrRUSSELL 2000 ETF | 19,152 | 42,818 | +23,666 | $4.63M | $10.54M | 0.34% | +$5.91M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 110,844 | 205,370 | +94,526 | $5.71M | $10.53M | 0.34% | +$4.82M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,967 | 4,864 | -103 | $8.89M | $10.44M | 0.34% | +$1.55M |
| Tesla, Inc.(TSLA) | 27,780 | 23,144 | -4,636 | $12.35M | $10.41M | 0.34% | -$1.95M |
| Snowflake Inc.(SNOW) | 70,876 | 46,908 | -23,968 | $15.99M | $10.29M | 0.34% | -$5.70M |
| Booking Holdings Inc.(BKNG) | 1,946 | 1,900 | -46 | $10.51M | $10.18M | 0.33% | -$331.3K |
| ConocoPhillips(COP) | 113,276 | 108,523 | -4,753 | $10.71M | $10.16M | 0.33% | -$555.9K |
| KLA Corporation(KLAC) | 8,286 | 8,261 | -25 | $8.94M | $10.04M | 0.33% | +$1.10M |
| Lam Research Corporation(LRCX) | 117,547 | 57,885 | -59,662 | $15.74M | $9.91M | 0.32% | -$5.83M |
| T. Rowe Price Group, Inc.(TROW) | 108,133 | 94,274 | -13,859 | $11.10M | $9.65M | 0.32% | -$1.45M |
| Twilio Inc.CL A(TWLO) | 62,713 | 67,855 | +5,142 | $6.28M | $9.65M | 0.32% | +$3.37M |
| McKesson Corporation(MCK) | 12,124 | 11,739 | -385 | $9.37M | $9.63M | 0.32% | +$263.3K |
| Mastercard IncorporatedCL A(MA) | 15,186 | 16,786 | +1,600 | $8.64M | $9.58M | 0.31% | +$944.6K |
| Salesforce, Inc.(CRM) | 31,820 | 36,165 | +4,345 | $7.54M | $9.58M | 0.31% | +$2.04M |
| Applied Matls Inc | 40,677 | 36,788 | -3,889 | $8.33M | $9.45M | 0.31% | +$1.13M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 70,106 | 78,877 | +8,771 | $8.49M | $9.41M | 0.31% | +$924.6K |
| QUALCOMM Incorporated(QCOM) | 55,314 | 54,261 | -1,053 | $9.20M | $9.28M | 0.30% | +$79.2K |
| Vanguard Specialized FundsDIV APP ETF | 37,715 | 42,107 | +4,392 | $8.14M | $9.25M | 0.30% | +$1.12M |
| Texas Instruments Incorporated(TXN) | 51,694 | 53,152 | +1,458 | $9.50M | $9.22M | 0.30% | -$276.4K |
| McDonald's Corporation(MCD) | 27,992 | 30,005 | +2,013 | $8.51M | $9.17M | 0.30% | +$664.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 122,816 | 114,786 | -8,030 | $9.52M | $9.03M | 0.30% | -$494.0K |
| Bank America Corp | 168,939 | 163,864 | -5,075 | $8.72M | $9.01M | 0.29% | +$297.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 117,817 | 119,713 | +1,896 | $8.73M | $8.94M | 0.29% | +$211.9K |
| Exxon Mobil Corp | 68,653 | 74,200 | +5,547 | $7.74M | $8.93M | 0.29% | +$1.19M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 210,321 | 198,183 | -12,138 | $9.13M | $8.66M | 0.28% | -$473.6K |
| International Business Machines Corporation(IBM) | 27,518 | 29,032 | +1,514 | $7.76M | $8.60M | 0.28% | +$835.0K |
| Merck & Co., Inc.(MRK) | 78,331 | 81,357 | +3,026 | $6.57M | $8.56M | 0.28% | +$1.99M |
| RH(RH) | 51,931 | 47,695 | -4,236 | $10.55M | $8.54M | 0.28% | -$2.01M |
| Lowe's Companies, Inc.(LOW) | 34,537 | 35,323 | +786 | $8.68M | $8.52M | 0.28% | -$161.0K |
| Lamb Weston Holdings, Inc.(LW) | 202,554 | 202,565 | +11 | $11.76M | $8.49M | 0.28% | -$3.28M |
| Vanguard Index FdsGROWTH ETF | 16,436 | 17,142 | +706 | $7.88M | $8.36M | 0.27% | +$480.3K |
| Vanguard Index FdsSMALL CP ETF | 29,746 | 32,377 | +2,631 | $7.56M | $8.35M | 0.27% | +$787.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,597 | 42,890 | +2,293 | $7.70M | $8.22M | 0.27% | +$514.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,147 | 56,260 | +4,113 | $7.35M | $8.07M | 0.26% | +$724.3K |
| APA Corporation(APA) | 381,071 | 329,758 | -51,313 | $9.25M | $8.07M | 0.26% | -$1.19M |
| Microchip Technology Incorporated(MCHP) | 121,406 | 124,845 | +3,439 | $7.80M | $7.96M | 0.26% | +$158.4K |
| BlackRock, Inc.(BLK) | 10,257 | 7,380 | -2,877 | $11.96M | $7.90M | 0.26% | -$4.06M |
| Cisco Systems, Inc.(CSCO) | 95,693 | 101,141 | +5,448 | $6.55M | $7.79M | 0.25% | +$1.24M |
| Netflix, Inc.(NFLX) | 8,003 | 82,838 | +74,835 | $9.59M | $7.77M | 0.25% | -$1.83M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 149,882 | 151,321 | +1,439 | $7.18M | $7.74M | 0.25% | +$557.6K |
| Eaton Corporation plcSHS(ETN) | 23,944 | 24,060 | +116 | $8.96M | $7.66M | 0.25% | -$1.30M |
| Chevron Corporation(CVX) | 48,713 | 50,091 | +1,378 | $7.56M | $7.63M | 0.25% | +$69.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 53,839 | 55,084 | +1,245 | $7.28M | $7.63M | 0.25% | +$346.2K |
| Ishares TrRussell 1000 Growth ETF | 16,014 | 16,033 | +19 | $7.50M | $7.59M | 0.25% | +$88.3K |
| Eli Lilly and Company(LLY) | 6,142 | 6,967 | +825 | $4.69M | $7.49M | 0.24% | +$2.80M |