Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,192 | 2,150,834 | +2,088,642 | $15.84M | $584.73M | 3.30% | +$568.89M |
| NVIDIA Corporation(NVDA) | 2,797,056 | 3,071,793 | +274,737 | $521.88M | $572.89M | 3.23% | +$51.01M |
| Microsoft Corporation(MSFT) | 879,949 | 1,031,541 | +151,592 | $455.77M | $498.87M | 2.82% | +$43.11M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 7,122,488 | 7,482,698 | +360,210 | $351.07M | $367.70M | 2.08% | +$16.63M |
| Amazon.com, Inc.(AMZN) | 36,380 | 1,507,901 | +1,471,521 | $7.99M | $348.05M | 1.96% | +$340.07M |
| Ishares TrCORE S P500 ETF | 466,917 | 506,948 | +40,031 | $312.51M | $347.23M | 1.96% | +$34.72M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,010,419 | 2,942,685 | -67,734 | $314.62M | $313.98M | 1.77% | -$634.4K |
| Alphabet Inc.CL A(GOOG) | 28,154 | 891,832 | +863,678 | $6.84M | $279.14M | 1.58% | +$272.30M |
| American Centy Etf TrAVANTIS CORE FI | 65,346 | 6,089,059 | +6,023,713 | $2.75M | $255.27M | 1.44% | +$252.52M |
| Meta Platforms, Inc.CL A(META) | 311,172 | 347,551 | +36,379 | $228.52M | $229.42M | 1.29% | +$895.3K |
| Broadcom Inc.(AVGO) | 18,910 | 617,694 | +598,784 | $6.24M | $213.78M | 1.21% | +$207.55M |
| Vanguard Index FdsS P 500 ETF SHS | 331,857 | 338,280 | +6,423 | $203.22M | $212.15M | 1.20% | +$8.92M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,117,992 | 3,499,178 | +381,186 | $172.52M | $198.79M | 1.12% | +$26.27M |
| Ishares TrRUS TP200 GR ETF | 625,759 | 638,124 | +12,365 | $171.24M | $176.72M | 1.00% | +$5.48M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 4,762,716 | 6,479,219 | +1,716,503 | $127.83M | $172.87M | 0.98% | +$45.03M |
| JPMorgan Chase & Co.(JPM) | 478,045 | 516,607 | +38,562 | $150.79M | $166.46M | 0.94% | +$15.67M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,004,137 | 1,482,067 | +477,930 | $93.74M | $137.95M | 0.78% | +$44.21M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 11,000 | 3,932,306 | +3,921,306 | $372.9K | $136.57M | 0.77% | +$136.20M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 5,162,037 | 5,279,478 | +117,441 | $131.53M | $133.86M | 0.76% | +$2.33M |
| Berkshire Hathaway Inc DelCL B | 12,152 | 265,883 | +253,731 | $6.11M | $133.65M | 0.75% | +$127.54M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 4,748,721 | 4,731,507 | -17,214 | $127.65M | $129.60M | 0.73% | +$1.95M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,416,358 | 2,531,709 | +115,351 | $122.70M | $128.05M | 0.72% | +$5.35M |
| Exxon Mobil Corp | 926,457 | 969,410 | +42,953 | $104.46M | $116.66M | 0.66% | +$12.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,747,766 | 1,719,605 | -28,161 | $115.21M | $115.59M | 0.65% | +$379.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,442,622 | 1,429,104 | -13,518 | $113.01M | $114.64M | 0.65% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,948 | 167,589 | +24,641 | $95.23M | $114.28M | 0.65% | +$19.05M |
| Tesla, Inc.(TSLA) | 246,414 | 251,508 | +5,094 | $109.59M | $113.11M | 0.64% | +$3.52M |
| Mastercard IncorporatedCL A(MA) | 131,466 | 189,552 | +58,086 | $74.78M | $108.21M | 0.61% | +$33.43M |
| Fidelity Covington TrustMSCI Industrials Index | 1,051,799 | 1,307,516 | +255,717 | $86.18M | $107.84M | 0.61% | +$21.66M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,386,738 | 2,257,178 | -129,560 | $109.22M | $105.64M | 0.60% | -$3.58M |
| Cisco Systems, Inc.(CSCO) | 44,124 | 1,331,543 | +1,287,419 | $3.02M | $102.57M | 0.58% | +$99.55M |
| Johnson & Johnson(JNJ) | 481,429 | 490,135 | +8,706 | $89.27M | $101.43M | 0.57% | +$12.17M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 1,187,960 | 1,003,373 | -184,587 | $120.21M | $101.11M | 0.57% | -$19.10M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 859,656 | 1,084,310 | +224,654 | $78.71M | $100.22M | 0.57% | +$21.51M |
| Ishares TrRUS TP200 VL ETF | 1,047,957 | 1,081,107 | +33,150 | $92.09M | $99.31M | 0.56% | +$7.22M |
| Visa Inc.CL A(V) | 247,719 | 282,343 | +34,624 | $84.57M | $99.02M | 0.56% | +$14.46M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 762,658 | 966,605 | +203,947 | $78.46M | $98.75M | 0.56% | +$20.29M |
| Walmart Inc.(WMT) | 556,531 | 871,577 | +315,046 | $57.36M | $97.10M | 0.55% | +$39.75M |
| Eli Lilly and Company(LLY) | 4,484 | 89,997 | +85,513 | $3.42M | $96.72M | 0.55% | +$93.30M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 924,049 | 960,517 | +36,468 | $93.04M | $96.38M | 0.54% | +$3.34M |
| The Procter & Gamble Company(PG) | 665,507 | 654,938 | -10,569 | $102.26M | $93.86M | 0.53% | -$8.40M |
| Micron Technology, Inc.(MU) | 356,650 | 321,234 | -35,416 | $59.67M | $91.68M | 0.52% | +$32.01M |
| Palantir Technologies Inc.CL A(PLTR) | 495,912 | 510,699 | +14,787 | $90.46M | $90.78M | 0.51% | +$312.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 634,380 | 1,004,559 | +370,179 | $55.39M | $89.87M | 0.51% | +$34.48M |
| Ishares TrS P 500 GRWT ETF | 693,299 | 710,568 | +17,269 | $83.70M | $87.58M | 0.49% | +$3.89M |
| McDonald's Corporation(MCD) | 316,941 | 285,193 | -31,748 | $96.32M | $87.16M | 0.49% | -$9.15M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 7,984 | 2,225,638 | +2,217,654 | $306.0K | $86.80M | 0.49% | +$86.49M |
| Ishares TrRussell 2000 Growth ETF | 214,511 | 266,445 | +51,934 | $68.65M | $86.06M | 0.49% | +$17.41M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,376,558 | 1,411,859 | +35,301 | $81.49M | $85.86M | 0.48% | +$4.36M |
| Philip Morris International Inc.(PM) | 336,038 | 525,047 | +189,009 | $54.51M | $84.22M | 0.48% | +$29.71M |
| Bank America Corp | 10,912 | 1,508,829 | +1,497,917 | $563.0K | $82.99M | 0.47% | +$82.42M |
| Ishares TrS&P 500 Value ETF | 276,587 | 383,069 | +106,482 | $57.12M | $81.24M | 0.46% | +$24.12M |
| Chevron Corporation(CVX) | 17,946 | 530,598 | +512,652 | $2.79M | $80.87M | 0.46% | +$78.08M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,104,757 | 3,430,682 | +325,925 | $71.78M | $78.99M | 0.45% | +$7.21M |
| Fidelity Covington TrustMSCI Utilities Index | 1,041,815 | 1,371,364 | +329,549 | $58.83M | $75.73M | 0.43% | +$16.90M |
| Elevation Series TrustTRUESHARES QUART | 3,708,945 | 3,143,229 | -565,716 | $91.39M | $75.34M | 0.43% | -$16.05M |
| Ishares TrEAFE VALUE ETF | 1,040,572 | 1,050,739 | +10,167 | $70.58M | $75.03M | 0.42% | +$4.45M |
| Fidelity Covington TrustFIDELITY US MLTF | 1,789,530 | 1,942,395 | +152,865 | $68.81M | $73.71M | 0.42% | +$4.91M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 661,703 | 858,798 | +197,095 | $55.19M | $72.70M | 0.41% | +$17.50M |
| Fidelity Covington TrustMSCI Materials Index | 1,055,982 | 1,328,708 | +272,726 | $55.37M | $70.57M | 0.40% | +$15.20M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 2,474,945 | 2,193,335 | -281,610 | $77.73M | $70.01M | 0.40% | -$7.72M |
| Advanced Micro Devices, Inc.(AMD) | 9,274 | 323,664 | +314,390 | $1.50M | $69.32M | 0.39% | +$67.82M |
| AbbVie Inc.(ABBV) | 12,054 | 294,020 | +281,966 | $2.79M | $67.18M | 0.38% | +$64.39M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 81,990 | 1,045,963 | +963,973 | $4.91M | $66.70M | 0.38% | +$61.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 477,193 | 324,486 | -152,707 | $92.81M | $64.45M | 0.36% | -$28.36M |
| Costco Wholesale Corporation(COST) | 244 | 74,670 | +74,426 | $226.8K | $64.39M | 0.36% | +$64.17M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 503,305 | 638,989 | +135,684 | $50.68M | $64.14M | 0.36% | +$13.46M |
| Elevation Series TrustTRUESHARES SEASO | 2,341,991 | 2,430,752 | +88,761 | $62.09M | $63.13M | 0.36% | +$1.04M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 2,163 | 1,606,542 | +1,604,379 | $82.4K | $62.24M | 0.35% | +$62.16M |
| Flexshares TrCR SCD US BD CR SCD US BD | 1,099,610 | 1,259,525 | +159,915 | $54.16M | $61.87M | 0.35% | +$7.72M |
| Salesforce, Inc.(CRM) | 191,036 | 231,697 | +40,661 | $45.28M | $61.38M | 0.35% | +$16.10M |
| Applied Matls Inc | 1,704 | 238,003 | +236,299 | $348.9K | $61.17M | 0.35% | +$60.82M |
| Ishares TrCORE LT USDB ETF | 1,083,977 | 1,221,142 | +137,165 | $54.73M | $60.69M | 0.34% | +$5.96M |
| Ishares TrEAFE GRWTH ETF | 515,125 | 519,721 | +4,596 | $58.66M | $59.21M | 0.33% | +$544.1K |
| GE Aerospace(GE) | 123,369 | 191,571 | +68,202 | $37.11M | $59.01M | 0.33% | +$21.90M |
| The Goldman Sachs Group, Inc.(GS) | 86,558 | 65,994 | -20,564 | $68.93M | $58.01M | 0.33% | -$10.92M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 1,737,659 | 1,974,900 | +237,241 | $51.49M | $57.94M | 0.33% | +$6.46M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 18,006 | 1,163,083 | +1,145,077 | $894.1K | $57.61M | 0.33% | +$56.72M |
| Wells Fargo & Company(WFC) | 489,662 | 610,972 | +121,310 | $41.04M | $56.94M | 0.32% | +$15.90M |
| Verizon Communications Inc.(VZ) | 1,185,741 | 1,365,126 | +179,385 | $52.11M | $55.60M | 0.31% | +$3.49M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 1,552,053 | 1,513,169 | -38,884 | $55.03M | $55.47M | 0.31% | +$438.2K |
| Ishares TrMBS ETF | 536,585 | 572,311 | +35,726 | $51.06M | $54.50M | 0.31% | +$3.44M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 869,346 | 924,555 | +55,209 | $51.16M | $54.30M | 0.31% | +$3.14M |
| Ishares TrRussell Midcap Value ETF | 366,952 | 377,481 | +10,529 | $51.25M | $53.24M | 0.30% | +$1.99M |
| Ishares TrNATIONAL MUN ETF | 397,667 | 449,804 | +52,137 | $42.35M | $48.18M | 0.27% | +$5.83M |
| Ishares TrS P 100 ETF | 148,604 | 140,272 | -8,332 | $49.46M | $48.11M | 0.27% | -$1.35M |
| Invesco Qqq TrUNIT SER 1 | 76,271 | 77,877 | +1,606 | $45.79M | $47.84M | 0.27% | +$2.05M |
| Watts Water Technologies, Inc.CL A(WTS) | 138,293 | 171,194 | +32,901 | $38.62M | $47.25M | 0.27% | +$8.63M |
| AT&T Inc.(T) | 82,574 | 1,875,803 | +1,793,229 | $2.33M | $46.59M | 0.26% | +$44.26M |
| Elevation Series TrustTRUESHARES CONVX | 38,614 | 1,615,886 | +1,577,272 | $1.09M | $45.84M | 0.26% | +$44.75M |
| Oracle Corporation(ORCL) | 204,331 | 234,931 | +30,600 | $57.47M | $45.79M | 0.26% | -$11.68M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 1,306,575 | 1,297,625 | -8,950 | $45.04M | $45.63M | 0.26% | +$590.4K |
| Netflix, Inc.(NFLX) | 47,926 | 478,749 | +430,823 | $57.46M | $44.89M | 0.25% | -$12.57M |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 1,489,694 | 1,493,114 | +3,420 | $43.59M | $44.36M | 0.25% | +$772.0K |
| Vanguard Index FdsGROWTH ETF | 92,912 | 90,923 | -1,989 | $44.56M | $44.36M | 0.25% | -$204.1K |
| Amgen Inc.(AMGN) | 110,223 | 134,132 | +23,909 | $31.11M | $43.90M | 0.25% | +$12.80M |
| Fidelity Covington TrustMSCI Real Estate ETF | 1,234,225 | 1,614,618 | +380,393 | $34.32M | $43.42M | 0.25% | +$9.09M |
| Elevation Series TrustTRUESHARES STRUC | 1,046,991 | 1,026,504 | -20,487 | $44.32M | $43.38M | 0.24% | -$944.3K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 1,976,802 | 1,878,550 | -98,252 | $43.23M | $41.15M | 0.23% | -$2.09M |
| Aptargroup Inc | 230,631 | 334,707 | +104,076 | $30.83M | $40.82M | 0.23% | +$10.00M |