Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,363 | 45,197 | +834 | $29.55M | $30.82M | 18.06% | +$1.27M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 161,495 | 157,581 | -3,914 | $12.35M | $13.45M | 7.88% | +$1.11M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 252,509 | 257,506 | +4,997 | $12.68M | $12.93M | 7.58% | +$252.2K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 369,913 | 377,830 | +7,917 | $9.85M | $10.36M | 6.07% | +$517.9K |
| Apple Inc.(AAPL) | 30,022 | 31,290 | +1,268 | $7.65M | $8.51M | 4.98% | +$858.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 130,877 | 158,760 | +27,883 | $6.61M | $8.02M | 4.70% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 10,216 | 10,246 | +30 | $5.13M | $5.15M | 3.02% | +$15.6K |
| NVIDIA Corporation(NVDA) | 26,296 | 25,766 | -530 | $4.90M | $4.81M | 2.82% | -$96.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 102,053 | 92,469 | -9,584 | $5.13M | $4.65M | 2.73% | -$477.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 37,333 | 37,045 | -288 | $4.52M | $4.42M | 2.59% | -$99.3K |
| Microsoft Corporation(MSFT) | 9,103 | 8,423 | -680 | $4.73M | $4.07M | 2.39% | -$653.6K |
| Amazon.com, Inc.(AMZN) | 16,309 | 16,559 | +250 | $3.58M | $3.82M | 2.24% | +$240.5K |
| Invesco Qqq TrUNIT SER 1 | 5,074 | 5,160 | +86 | $3.05M | $3.17M | 1.86% | +$123.9K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 128,284 | 133,587 | +5,303 | $2.94M | $3.04M | 1.78% | +$102.1K |
| Ishares TrGLOBAL 100 ETF | 23,132 | 23,962 | +830 | $2.78M | $3.04M | 1.78% | +$259.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,120 | 18,167 | +9,047 | $2.57M | $2.62M | 1.53% | +$44.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,587 | 10,064 | -523 | $2.62M | $2.55M | 1.49% | -$70.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 42,778 | 42,215 | -563 | $2.46M | $2.50M | 1.47% | +$41.9K |
| Alphabet Inc.CL C(GOOG) | 8,043 | 7,939 | -104 | $1.96M | $2.49M | 1.46% | +$529.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 15,500 | 16,110 | +610 | $1.68M | $1.75M | 1.03% | +$69.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 14,164 | 16,162 | +1,998 | $1.48M | $1.72M | 1.01% | +$244.2K |
| Ishares TrRUS MD CP GR ETF | 12,011 | 11,372 | -639 | $1.71M | $1.56M | 0.91% | -$153.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 20,160 | 20,071 | -89 | $1.50M | $1.50M | 0.88% | +$4.0K |
| Ishares TrRussell 1000 Value ETF | 5,843 | 6,717 | +874 | $1.19M | $1.41M | 0.83% | +$223.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 11,983 | 12,298 | +315 | $1.33M | $1.41M | 0.83% | +$82.0K |
| JPMorgan Chase & Co.(JPM) | 5,405 | 4,337 | -1,068 | $1.70M | $1.40M | 0.82% | -$302.8K |
| Alphabet Inc.CL A(GOOG) | 4,426 | 4,464 | +38 | $1.09M | $1.40M | 0.82% | +$308.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,569 | 28,106 | +4,537 | $1.01M | $1.25M | 0.73% | +$239.7K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 20,192 | 20,192 | 0 | $1.16M | $1.24M | 0.73% | +$85.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 22,606 | 23,488 | +882 | $1.13M | $1.18M | 0.69% | +$50.1K |
| Ishares TrRUSSELL 3000 ETF | 3,040 | 3,040 | 0 | $1.15M | $1.18M | 0.69% | +$24.0K |
| Eli Lilly and Company(LLY) | 1,589 | 899 | -690 | $1.22M | $966.1K | 0.57% | -$249.8K |
| Ishares TrRUS 1000 ETF | 2,219 | 2,294 | +75 | $811.0K | $857.0K | 0.50% | +$46.0K |
| Visa Inc.CL A(V) | 2,288 | 2,273 | -15 | $787.9K | $797.3K | 0.47% | +$9.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,875 | 15,039 | +164 | $966.9K | $746.7K | 0.44% | -$220.2K |
| Ishares IncMSCI WORLD ETF | 3,242 | 3,901 | +659 | $588.6K | $724.7K | 0.42% | +$136.1K |
| Tesla, Inc.(TSLA) | 973 | 1,533 | +560 | $435.7K | $689.4K | 0.40% | +$253.7K |
| NextEra Energy, Inc.(NEE) | 15,925 | 8,195 | -7,730 | $1.20M | $657.9K | 0.39% | -$545.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,878 | 13,724 | +846 | $613.4K | $655.9K | 0.38% | +$42.5K |
| International Business Machines Corporation(IBM) | 2,152 | 2,146 | -6 | $608.5K | $635.9K | 0.37% | +$27.4K |
| Meta Platforms, Inc.CL A(META) | 956 | 959 | +3 | $698.5K | $633.2K | 0.37% | -$65.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,253 | 1,254 | +1 | $581.1K | $602.5K | 0.35% | +$21.4K |
| First Tr Exchange-Traded FdSHS SHS | 12,859 | 12,859 | 0 | $594.6K | $592.5K | 0.35% | -$2.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,414 | 5,672 | +258 | $559.6K | $580.8K | 0.34% | +$21.2K |
| FirstEnergy Corp.(FE) | 11,717 | 11,910 | +193 | $537.1K | $533.2K | 0.31% | -$3.9K |
| Waste Connections, Inc.(WCN) | 3,023 | 3,023 | 0 | $531.6K | $530.9K | 0.31% | -$714 |
| Mastercard IncorporatedCL A(MA) | 944 | 928 | -16 | $543.8K | $529.8K | 0.31% | -$14.0K |
| Thermo Fisher Scientific Inc.(TMO) | 912 | 908 | -4 | $461.7K | $526.1K | 0.31% | +$64.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,522 | 5,166 | +2,644 | $254.0K | $518.6K | 0.30% | +$264.6K |
| BlackRock, Inc.(BLK) | 879 | 476 | -403 | $1.02M | $509.5K | 0.30% | -$515.3K |
| Nu Holdings Ltd.CL A(NU) | 41,080 | 30,210 | -10,870 | $657.7K | $505.7K | 0.30% | -$152.0K |
| Blackstone Inc.(BX) | 3,308 | 3,166 | -142 | $565.2K | $488.0K | 0.29% | -$77.2K |
| Nasdaq, Inc.(NDAQ) | 4,676 | 4,676 | 0 | $413.6K | $454.2K | 0.27% | +$40.6K |
| The Home Depot, Inc.(HD) | 1,275 | 1,299 | +24 | $509.0K | $447.1K | 0.26% | -$61.9K |
| Millicom Intl Cellular S A COM STK | 10,638 | 7,978 | -2,660 | $516.4K | $442.3K | 0.26% | -$74.1K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 3,965 | +3,965 | $0 | $436.7K | 0.26% | +$436.7K |
| Costco Wholesale Corporation(COST) | 497 | 485 | -12 | $456.5K | $418.2K | 0.25% | -$38.3K |
| Service Corporation International(SCI) | 5,320 | 5,314 | -6 | $442.7K | $414.3K | 0.24% | -$28.4K |
| T-Mobile US, Inc.(TMUS) | 2,437 | 1,977 | -460 | $574.6K | $401.4K | 0.24% | -$173.2K |
| Eaton Corporation plcSHS(ETN) | 1,185 | 1,173 | -12 | $443.5K | $373.6K | 0.22% | -$69.9K |
| Pampa Energía S.A.ADR(PAM) | 4,373 | 4,218 | -155 | $262.6K | $373.3K | 0.22% | +$110.7K |
| Ishares TrINTL SEL DIV ETF | 0 | 9,460 | +9,460 | $0 | $373.2K | 0.22% | +$373.2K |
| Vanguard Index FdsS P 500 ETF SHS | 587 | 587 | 0 | $359.5K | $368.1K | 0.22% | +$8.7K |
| Cheniere Energy, Inc.(LNG) | 1,788 | 1,783 | -5 | $420.1K | $346.6K | 0.20% | -$73.5K |
| MercadoLibre, Inc.(MELI) | 172 | 172 | 0 | $402.0K | $346.5K | 0.20% | -$55.5K |
| YPF Sociedad AnónimaCL D(YPF) | 10,147 | 9,579 | -568 | $246.5K | $346.4K | 0.20% | +$99.9K |
| Verisk Analytics, Inc.(VRSK) | 1,542 | 1,539 | -3 | $387.8K | $344.3K | 0.20% | -$43.6K |
| Amphenol Corp NewCL A | 0 | 2,402 | +2,402 | $0 | $324.6K | 0.19% | +$324.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 7,132 | 7,119 | -13 | $293.3K | $323.2K | 0.19% | +$29.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 5,515 | +5,515 | $0 | $315.7K | 0.18% | +$315.7K |
| Aon plcCL A(AON) | 0 | 848 | +848 | $0 | $299.2K | 0.18% | +$299.2K |
| Kyndryl Holdings, Inc.(KD) | 0 | 10,648 | +10,648 | $0 | $282.8K | 0.17% | +$282.8K |
| Cintas Corporation(CTAS) | 1,446 | 1,440 | -6 | $287.9K | $270.8K | 0.16% | -$17.0K |
| AppLovin CorporationCL A(APP) | 375 | 372 | -3 | $269.5K | $250.7K | 0.15% | -$18.8K |
| Trane Technologies plcSHS(TT) | 650 | 640 | -10 | $276.1K | $249.1K | 0.15% | -$27.0K |
| QUALCOMM Incorporated(QCOM) | 1,383 | 1,390 | +7 | $230.3K | $237.9K | 0.14% | +$7.6K |
| Netflix, Inc.(NFLX) | 280 | 2,480 | +2,200 | $333.4K | $232.5K | 0.14% | -$100.9K |
| Quanta Svcs Inc | 546 | 541 | -5 | $232.4K | $228.3K | 0.13% | -$4.1K |
| Walmart Inc.(WMT) | 2,159 | 2,008 | -151 | $222.3K | $223.7K | 0.13% | +$1.4K |
| Ishares TrS P 100 ETF | 0 | 637 | +637 | $0 | $218.5K | 0.13% | +$218.5K |
| USCB Financial Holdings, Inc.CL A(USCB) | 0 | 11,671 | +11,671 | $0 | $215.0K | 0.13% | +$215.0K |
| Honeywell International Inc.(HON) | 0 | 1,052 | +1,052 | $0 | $205.2K | 0.12% | +$205.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 953 | +953 | $0 | $204.1K | 0.12% | +$204.1K |
| Abbott Labs | 1,797 | 0 | -1,797 | $240.7K | $0 | — | -$240.7K |
| AbbVie Inc.(ABBV) | 1,702 | 0 | -1,702 | $394.0K | $0 | — | -$394.0K |
| Alcon Inc.(ALC) | 4,566 | 0 | -4,566 | $340.1K | $0 | — | -$340.1K |
| American Tower Corporation(AMT) | 1,925 | 0 | -1,925 | $370.4K | $0 | — | -$370.4K |
| American Wtr Wks Co Inc New | 3,408 | 0 | -3,408 | $474.3K | $0 | — | -$474.3K |
| Canadian Pacific Kansas City Limited(CP) | 5,993 | 0 | -5,993 | $446.5K | $0 | — | -$446.5K |
| Chevron Corporation(CVX) | 2,857 | 0 | -2,857 | $443.5K | $0 | — | -$443.5K |
| Chubb Limited COM | 752 | 0 | -752 | $212.3K | $0 | — | -$212.3K |
| DraftKings Inc.CL A(DKNG) | 9,935 | 0 | -9,935 | $371.6K | $0 | — | -$371.6K |
| FactSet Research Systems Inc.(FDS) | 4,000 | 0 | -4,000 | $1.15M | $0 | — | -$1.15M |
| McDonald's Corporation(MCD) | 1,600 | 0 | -1,600 | $484.6K | $0 | — | -$484.6K |
| The Procter & Gamble Company(PG) | 2,806 | 0 | -2,806 | $430.5K | $0 | — | -$430.5K |
| S&P Global Inc.(SPGI) | 1,088 | 0 | -1,088 | $528.9K | $0 | — | -$528.9K |
| Spotify Technology S.A.SHS(SPOT) | 345 | 0 | -345 | $240.8K | $0 | — | -$240.8K |
| Texas Instruments Incorporated(TXN) | 2,312 | 0 | -2,312 | $424.6K | $0 | — | -$424.6K |
| TransDigm Group Incorporated(TDG) | 225 | 0 | -225 | $296.6K | $0 | — | -$296.6K |
| UnitedHealth Group Incorporated(UNH) | 591 | 0 | -591 | $208.1K | $0 | — | -$208.1K |