Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 454,592 | 447,970 | -6,622 | $115.81M | $121.80M | 2.96% | +$5.99M |
| NVIDIA Corporation(NVDA) | 531,239 | 517,410 | -13,829 | $99.14M | $96.50M | 2.35% | -$2.63M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,031,588 | 1,915,280 | -116,308 | $102.13M | $96.38M | 2.34% | -$5.75M |
| Tesla, Inc.(TSLA) | 195,237 | 195,388 | +151 | $86.83M | $87.87M | 2.14% | +$1.04M |
| Invesco QqqUNIT SER 1 | 140,131 | 141,120 | +989 | $84.13M | $86.69M | 2.11% | +$2.56M |
| Spdr PortfolioPRTFLO S P500 VL ST STR P500VAL | 1,391,783 | 1,461,794 | +70,011 | $77.01M | $83.04M | 2.02% | +$6.04M |
| Ishares CoreCORE S P500 ETF | 101,984 | 102,554 | +570 | $68.26M | $70.24M | 1.71% | +$1.99M |
| Spdr PortfolioPRTFLO S P500 GW ST STR P500GRW | 559,378 | 583,434 | +24,056 | $58.46M | $62.25M | 1.51% | +$3.79M |
| Microsoft Corporation(MSFT) | 122,853 | 122,460 | -393 | $63.62M | $59.16M | 1.44% | -$4.46M |
| First TrustFT VEST FD OF BU FT LADD BUFF ETF | 1,534,032 | 1,679,663 | +145,631 | $51.27M | $57.55M | 1.40% | +$6.28M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 25,707 | 716,800 | +691,093 | $1.17M | $57.50M | 1.40% | +$56.33M |
| Amazon.com, Inc.(AMZN) | 206,819 | 207,952 | +1,133 | $45.45M | $47.97M | 1.17% | +$2.52M |
| Ishares RussellRUSSELL 2000 ETF | 163,943 | 189,048 | +25,105 | $39.67M | $46.54M | 1.13% | +$6.87M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 489,131 | 725,137 | +236,006 | $28.96M | $44.10M | 1.07% | +$15.14M |
| Ishares MsciMSCI USA Quality Factor MSCI USA QLT FCT | 212,817 | 218,528 | +5,711 | $41.39M | $43.41M | 1.06% | +$2.01M |
| ISHARES 20 Plus20 YR TR BD ETF | 502,044 | 495,380 | -6,664 | $44.87M | $43.18M | 1.05% | -$1.69M |
| Invesco NasdaqNASDAQ 100 ETF NASDAQ 100 ETF | 161,419 | 166,868 | +5,449 | $39.89M | $42.20M | 1.03% | +$2.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,319 | 60,475 | -22,844 | $55.51M | $41.24M | 1.00% | -$14.27M |
| Avantis EmergingAVANTIS EMGMKT | 384,842 | 483,815 | +98,973 | $28.91M | $37.26M | 0.91% | +$8.36M |
| Invesco RussellRUSL 1000 DYNM RUSL 1000 DYNM | 533,199 | 562,084 | +28,885 | $32.13M | $34.36M | 0.84% | +$2.23M |
| Ishares MsciEAFE VALUE ETF | 452,590 | 464,109 | +11,519 | $30.70M | $33.14M | 0.81% | +$2.44M |
| Sector TechnologyTECHNOLOGY ST STR TECHN ETF | 114,080 | 228,682 | +114,602 | $32.19M | $32.92M | 0.80% | +$734.6K |
| Eli Lilly and Company(LLY) | 31,686 | 30,221 | -1,465 | $24.20M | $32.48M | 0.79% | +$8.28M |
| Meta Platforms, Inc.CL A(META) | 40,123 | 42,562 | +2,439 | $29.43M | $28.10M | 0.68% | -$1.32M |
| Alphabet Inc.CL C(GOOG) | 87,586 | 86,445 | -1,141 | $21.37M | $27.13M | 0.66% | +$5.77M |
| AST SpaceMobile, Inc.CL A(ASTS) | 368,823 | 370,679 | +1,856 | $18.10M | $26.92M | 0.65% | +$8.82M |
| Alphabet Inc.CL A(GOOG) | 80,284 | 83,806 | +3,522 | $19.56M | $26.24M | 0.64% | +$6.68M |
| Strategy DayDAY HAGAN NED DAY HAGAN SMART | 517,777 | 513,817 | -3,960 | $25.01M | $25.05M | 0.61% | +$36.4K |
| Broadcom Inc.(AVGO) | 72,813 | 70,915 | -1,898 | $24.02M | $24.54M | 0.60% | +$519.2K |
| Ishares 10-20yr10 20 YR TRS ETF | 218,052 | 240,725 | +22,673 | $22.46M | $24.47M | 0.60% | +$2.02M |
| Sector HealthcareSBI HEALTHCARE ST STR CARE ETF | 122,263 | 144,020 | +21,757 | $17.03M | $22.30M | 0.54% | +$5.26M |
| Blackrock FlexibleFLEXIBLE INCOME | 409,624 | 417,447 | +7,823 | $21.81M | $22.03M | 0.54% | +$220.3K |
| JPMorgan Chase & Co.(JPM) | 66,806 | 67,221 | +415 | $21.07M | $21.66M | 0.53% | +$586.6K |
| Pacer UsUS CASH COWS 100 US CASH COWS 100 | 466,100 | 357,342 | -108,758 | $26.79M | $21.50M | 0.52% | -$5.29M |
| Ab ActiveULTRA SHORT INCM ULTRA SHORT INCM | 412,719 | 421,433 | +8,714 | $20.91M | $21.27M | 0.52% | +$359.4K |
| Sector FinancialSBI INT FINL ST STR FINL ETF | 399,046 | 384,322 | -14,724 | $21.50M | $21.05M | 0.51% | -$447.3K |
| Vanguard S&pS P 500 ETF SHS | 24,693 | 31,889 | +7,196 | $15.12M | $20.00M | 0.49% | +$4.88M |
| Spdr BloombergBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 177,851 | 217,913 | +40,062 | $16.32M | $19.91M | 0.48% | +$3.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,850 | 50,204 | -5,646 | $19.85M | $19.90M | 0.48% | +$43.3K |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 812,166 | 764,509 | -47,657 | $20.99M | $19.69M | 0.48% | -$1.31M |
| Vanguard GrowthGROWTH ETF | 32,446 | 40,061 | +7,615 | $15.56M | $19.54M | 0.48% | +$3.98M |
| Ishares IboxxIBOXX INV CP ETF | 174,342 | 176,023 | +1,681 | $19.43M | $19.40M | 0.47% | -$37.9K |
| Berkshire Hathaway Inc DelCL B | 38,188 | 37,646 | -542 | $19.19M | $18.91M | 0.46% | -$273.4K |
| Vanguard Index FdsTotal Stock Market | 52,851 | 54,388 | +1,537 | $17.34M | $18.23M | 0.44% | +$890.5K |
| Walmart Inc.(WMT) | 161,938 | 162,384 | +446 | $16.69M | $18.14M | 0.44% | +$1.45M |
| First TrustRISNG DIVD ACHIV RISNG DIVD ACHIV | 256,849 | 260,075 | +3,226 | $17.28M | $18.07M | 0.44% | +$796.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 353,903 | 538,317 | +184,414 | $12.09M | $17.93M | 0.44% | +$5.84M |
| Schwab IntlEQTY ETF | 758,215 | 744,794 | -13,421 | $17.65M | $17.90M | 0.44% | +$253.6K |
| Industrial SelectSBI INT INDS ST STR INDL ETF | 114,691 | 113,533 | -1,158 | $17.69M | $17.61M | 0.43% | -$77.6K |
| Spdr PortfolioPORTFOLIO DEVLPD ST STR PO EX ETF | 401,152 | 394,802 | -6,350 | $17.17M | $17.56M | 0.43% | +$389.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 335,217 | 652,406 | +317,189 | $9.00M | $17.41M | 0.42% | +$8.41M |
| Ishares CoreCORE S P MCP ETF | 256,871 | 261,663 | +4,792 | $16.76M | $17.27M | 0.42% | +$507.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 402,470 | 441,060 | +38,590 | $15.24M | $17.01M | 0.41% | +$1.77M |
| Ishares CoreCORE INTL AGGR ETF CORE INTL AGGR | 291,470 | 327,453 | +35,983 | $14.93M | $16.38M | 0.40% | +$1.44M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 157,768 | 184,819 | +27,051 | $12.12M | $15.99M | 0.39% | +$3.87M |
| Vanguard ValueVALUE ETF | 75,448 | 82,797 | +7,349 | $14.07M | $15.81M | 0.38% | +$1.74M |
| Invesco ExchangeS P500 QUALITY S&P500 QUALITY | 162,735 | 206,441 | +43,706 | $11.93M | $15.49M | 0.38% | +$3.57M |
| Spdr BloombergSPDR BLMBERG INVST GRADE ST STR RATE ETF | 586,165 | 503,642 | -82,523 | $18.09M | $15.48M | 0.38% | -$2.61M |
| First TrustRBA INDL ETF RBA INDL ETF | 226,669 | 154,386 | -72,283 | $21.91M | $15.18M | 0.37% | -$6.74M |
| Ishares RussellRussell 1000 Growth ETF | 32,934 | 31,989 | -945 | $15.43M | $15.14M | 0.37% | -$290.4K |
| Ishares MsciMSCI EAFE ETF | 194,789 | 153,328 | -41,461 | $18.19M | $14.72M | 0.36% | -$3.46M |
| Ishares S&pCORE S P US GWT | 89,607 | 85,452 | -4,155 | $14.75M | $14.35M | 0.35% | -$394.7K |
| Pgim UltraPGIM ULTRA SH BD PGIM ULTRA SH BD | 81,294 | 287,689 | +206,395 | $4.05M | $14.27M | 0.35% | +$10.22M |
| AbbVie Inc.(ABBV) | 60,756 | 60,004 | -752 | $14.07M | $13.71M | 0.33% | -$357.1K |
| Ea SerALPHA ARCH 1 3 ALPHA ARCH 1-3 | 94,026 | 115,168 | +21,142 | $10.72M | $13.27M | 0.32% | +$2.55M |
| Ishares CoreCore S&P Small Cap ETF | 108,930 | 109,081 | +151 | $12.95M | $13.23M | 0.32% | +$280.0K |
| Ishares CoreCORE US AGGBD ET | 117,846 | 131,151 | +13,305 | $11.81M | $13.10M | 0.32% | +$1.29M |
| Invesco AerospaceAEROSPACE DEFN AEROSPACE DEFN | 70,394 | 82,325 | +11,931 | $10.94M | $12.89M | 0.31% | +$1.95M |
| Palantir Technologies Inc.CL A(PLTR) | 70,836 | 69,705 | -1,131 | $12.92M | $12.39M | 0.30% | -$533.6K |
| Schwab UsUS LRG CAP ETF | 475,345 | 457,108 | -18,237 | $12.52M | $12.30M | 0.30% | -$219.8K |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 279,514 | 267,602 | -11,912 | $12.41M | $11.98M | 0.29% | -$435.9K |
| Spdr SeriesS P 400 MDCP VAL ST STR SP400VAL | 180,997 | 139,895 | -41,102 | $15.10M | $11.84M | 0.29% | -$3.25M |
| Spdr PortfolioPORTFOLIO S P600 ST STR SP600 SML | 261,333 | 252,515 | -8,818 | $12.10M | $11.83M | 0.29% | -$272.1K |
| iShares Silver TrustISHARES(SLV) | 274,544 | 183,650 | -90,894 | $11.63M | $11.83M | 0.29% | +$198.3K |
| Direxion Shs Etf TrDAILY PLTR BEAR DAILY PLTR BR1X | 111,000 | 1,792,070 | +1,681,070 | $750.4K | $11.81M | 0.29% | +$11.06M |
| Invesco S&pS P500 EQL WGT S&P500 EQL WGT | 58,465 | 60,872 | +2,407 | $11.09M | $11.67M | 0.28% | +$576.4K |
| Rbb UsUS TRSRY 6 MNTH US TRSRY 6 MNTH | 236,999 | 232,293 | -4,706 | $11.90M | $11.63M | 0.28% | -$265.3K |
| Schwab EmergingEmerging Markets Equity ETF | 357,550 | 354,472 | -3,078 | $11.93M | $11.61M | 0.28% | -$322.5K |
| Visa Inc.CL A(V) | 33,338 | 33,016 | -322 | $11.38M | $11.57M | 0.28% | +$190.7K |
| Janus DetroitHENDRSON AAA CL HENDRSON AAA CL | 191,608 | 226,665 | +35,057 | $9.73M | $11.46M | 0.28% | +$1.73M |
| The Procter & Gamble Company(PG) | 77,660 | 79,858 | +2,198 | $11.93M | $11.45M | 0.28% | -$484.0K |
| Spdr CorpPORTFOLIO CRPORT ST STR CORPO ETF | 561,304 | 389,390 | -171,914 | $16.63M | $11.42M | 0.28% | -$5.21M |
| Select SectorCOMMUNICATION ST STR SVC ETF | 96,939 | 94,760 | -2,179 | $11.47M | $11.16M | 0.27% | -$319.7K |
| Johnson & Johnson(JNJ) | 51,807 | 53,728 | +1,921 | $9.61M | $11.12M | 0.27% | +$1.52M |
| Ishares MsciMSCI International Quality MSCI INTL QUALTY | 197,759 | 242,251 | +44,492 | $8.74M | $11.01M | 0.27% | +$2.27M |
| Spdr SeriesS P DIVID ETF ST STR SP DIV | 77,798 | 77,151 | -647 | $10.90M | $10.74M | 0.26% | -$159.2K |
| Ishares TechnologyU S TECH ETF | 78,031 | 52,716 | -25,315 | $15.28M | $10.53M | 0.26% | -$4.76M |
| Consumer DiscretionarySBI CONS DISCR ST STR DISCR ETF | 40,486 | 84,851 | +44,365 | $9.70M | $10.12M | 0.25% | +$421.6K |
| McDonald's Corporation(MCD) | 26,337 | 31,455 | +5,118 | $8.00M | $9.62M | 0.23% | +$1.62M |
| Invesco NationalNATL AMT MUNI NATL AMT MUNI | 335,939 | 402,908 | +66,969 | $7.76M | $9.34M | 0.23% | +$1.59M |
| The Home Depot, Inc.(HD) | 26,576 | 26,999 | +423 | $10.76M | $9.30M | 0.23% | -$1.46M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 105,517 | 103,704 | -1,813 | $9.39M | $9.27M | 0.23% | -$112.6K |
| Avantis U SUS EQT ETF | 91,020 | 82,034 | -8,986 | $9.89M | $9.17M | 0.22% | -$724.2K |
| Ishares RussellRUS MD CP GR ETF | 33,134 | 66,259 | +33,125 | $4.72M | $9.07M | 0.22% | +$4.35M |
| Costco Wholesale Corporation(COST) | 10,192 | 10,356 | +164 | $9.43M | $8.97M | 0.22% | -$460.0K |
| Global XUS INFR DEV ETF US INFR DEV ETF | 155,229 | 182,221 | +26,992 | $7.39M | $8.81M | 0.21% | +$1.42M |
| First TrustLNG SHT EQUITY LNG/SHT EQUITY | 14,605 | 124,129 | +109,524 | $1.02M | $8.81M | 0.21% | +$7.79M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 50,927 | 73,480 | +22,553 | $6.17M | $8.77M | 0.21% | +$2.60M |
| Ishares MsciMSCI USA Minimum Volatility MSCI USA MIN ETF | 92,604 | 91,985 | -619 | $8.81M | $8.66M | 0.21% | -$147.8K |
| Vanguard ShortSHORT TRM BOND | 102,293 | 105,432 | +3,139 | $8.07M | $8.31M | 0.20% | +$237.2K |