Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 153,017 | 191,520 | +38,503 | $15.41M | $19.22M | 6.65% | +$3.81M |
| Ishares Core U.S. Aggregate Bond EtfETF | 145,536 | 158,533 | +12,997 | $14.59M | $15.83M | 5.48% | +$1.24M |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 505,432 | 503,136 | -2,296 | $15.60M | $15.46M | 5.35% | -$136.3K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 125,339 | 136,127 | +10,788 | $13.97M | $15.00M | 5.19% | +$1.03M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 138,103 | 144,509 | +6,406 | $11.04M | $11.52M | 3.99% | +$483.1K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 147,291 | 140,821 | -6,470 | $11.44M | $10.68M | 3.70% | -$755.9K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 162,702 | 170,853 | +8,151 | $9.77M | $10.24M | 3.55% | +$472.3K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 37,223 | 60,212 | +22,989 | $10.49M | $8.67M | 3.00% | -$1.82M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,604 | 9,854 | -1,750 | $7.73M | $6.72M | 2.33% | -$1.01M |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 130,588 | 130,588 | 0 | $6.38M | $6.37M | 2.20% | -$11.8K |
| Ishares Msci Eafe EtfETF | 56,305 | 61,338 | +5,033 | $5.26M | $5.89M | 2.04% | +$633.1K |
| Vanguard Total Stock Market EtfETF | 15,458 | 15,526 | +68 | $5.07M | $5.21M | 1.80% | +$132.7K |
| Vanguard Total Bond Market EtfETF | 59,541 | 62,253 | +2,712 | $4.43M | $4.61M | 1.60% | +$183.0K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 88,611 | 55,760 | -32,851 | $6.49M | $4.18M | 1.45% | -$2.31M |
| Schwab U.S. Mid-Cap EtfETF | 75,736 | 124,769 | +49,033 | $2.24M | $3.75M | 1.30% | +$1.51M |
| NVIDIA CorporationSTOCK(NVDA) | 38,868 | 20,021 | -18,847 | $7.25M | $3.73M | 1.29% | -$3.52M |
| Alphabet Inc.STOCK(GOOG) | 16,806 | 11,338 | -5,468 | $4.09M | $3.56M | 1.23% | -$535.2K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 14,148 | 28,053 | +13,905 | $1.67M | $3.30M | 1.14% | +$1.63M |
| Ishares Europe EtfETF | 52,535 | 46,512 | -6,023 | $3.44M | $3.19M | 1.10% | -$249.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,617 | 4,887 | +3,270 | $963.8K | $2.95M | 1.02% | +$1.98M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 18,747 | 13,681 | -5,066 | $3.65M | $2.72M | 0.94% | -$928.8K |
| Microsoft CorporationSTOCK(MSFT) | 12,577 | 5,413 | -7,164 | $6.51M | $2.62M | 0.91% | -$3.90M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 20,285 | 16,437 | -3,848 | $2.82M | $2.54M | 0.88% | -$278.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 40,087 | 53,253 | +13,166 | $1.88M | $2.50M | 0.87% | +$622.7K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 3,931 | 20,637 | +16,706 | $942.0K | $2.46M | 0.85% | +$1.52M |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 39,189 | 56,499 | +17,310 | $3.42M | $2.41M | 0.84% | -$1.01M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 9,484 | 42,983 | +33,499 | $510.9K | $2.35M | 0.82% | +$1.84M |
| Apple Inc.STOCK(AAPL) | 6,703 | 8,506 | +1,803 | $1.71M | $2.31M | 0.80% | +$605.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,337 | 6,977 | -4,360 | $3.58M | $2.25M | 0.78% | -$1.33M |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 10,412 | 13,790 | +3,378 | $1.61M | $2.14M | 0.74% | +$533.1K |
| Ishares Russell 1000 Growth EtfETF | 1,878 | 4,360 | +2,482 | $879.6K | $2.06M | 0.71% | +$1.18M |
| DNP Select Income Fund Inc.CEF(DNP) | 87,533 | 206,438 | +118,905 | $876.2K | $2.06M | 0.71% | +$1.19M |
| Ishares S&p 100 EtfETF | 9,698 | 5,905 | -3,793 | $3.23M | $2.03M | 0.70% | -$1.20M |
| Ishares Msci Emerging Markets EtfETF | 0 | 35,700 | +35,700 | $0 | $1.95M | 0.68% | +$1.95M |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 21,482 | 26,402 | +4,920 | $1.58M | $1.90M | 0.66% | +$320.8K |
| Ishares Select Dividend EtfETF | 19,260 | 13,442 | -5,818 | $2.74M | $1.90M | 0.66% | -$839.7K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 5,664 | 5,168 | -496 | $1.85M | $1.86M | 0.64% | +$12.6K |
| Walmart Inc.STOCK(WMT) | 22,568 | 15,951 | -6,617 | $2.33M | $1.78M | 0.62% | -$548.8K |
| Broadcom Inc.STOCK(AVGO) | 8,923 | 4,981 | -3,942 | $2.94M | $1.72M | 0.60% | -$1.22M |
| Ishares Preferred & Income Securities EtfETF | 34,988 | 51,535 | +16,547 | $1.11M | $1.60M | 0.55% | +$489.2K |
| Amazon.com, Inc.STOCK(AMZN) | 6,060 | 6,909 | +849 | $1.33M | $1.59M | 0.55% | +$264.1K |
| Ishares Russell 1000 Value EtfETF | 1,307 | 7,575 | +6,268 | $266.1K | $1.59M | 0.55% | +$1.33M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 60,695 | 30,284 | -30,411 | $3.00M | $1.54M | 0.53% | -$1.46M |
| Ishares Russell 2000 EtfETF | 0 | 6,043 | +6,043 | $0 | $1.49M | 0.52% | +$1.49M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,935 | 1,626 | -1,309 | $2.34M | $1.43M | 0.49% | -$908.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,151 | 1,315 | -836 | $1.64M | $1.41M | 0.49% | -$228.0K |
| GE AerospaceSTOCK(GE) | 10,103 | 4,450 | -5,653 | $3.04M | $1.37M | 0.47% | -$1.67M |
| Meta Platforms, Inc.STOCK(META) | 5,374 | 2,054 | -3,320 | $3.95M | $1.36M | 0.47% | -$2.59M |
| Tesla, Inc.STOCK(TSLA) | 895 | 2,806 | +1,911 | $398.0K | $1.26M | 0.44% | +$863.9K |
| Ishares Latin America 40 EtfETF | 0 | 41,193 | +41,193 | $0 | $1.25M | 0.43% | +$1.25M |
| RTX CorporationSTOCK(RTX) | 16,887 | 6,815 | -10,072 | $2.83M | $1.25M | 0.43% | -$1.58M |
| Ishares Msci Canada EtfETF | 0 | 23,161 | +23,161 | $0 | $1.25M | 0.43% | +$1.25M |
| Roundhill Generative Ai & Technology EtfSTOCK ROUNDHILL GENER | 0 | 20,386 | +20,386 | $0 | $1.20M | 0.42% | +$1.20M |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 5,702 | +5,702 | $0 | $1.18M | 0.41% | +$1.18M |
| SPDR Gold SharesETF(GLD) | 0 | 2,944 | +2,944 | $0 | $1.17M | 0.40% | +$1.17M |
| iShares Silver TrustETF(SLV) | 0 | 18,080 | +18,080 | $0 | $1.16M | 0.40% | +$1.16M |
| Ishares China Large-Cap EtfETF | 0 | 30,199 | +30,199 | $0 | $1.16M | 0.40% | +$1.16M |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 0 | 25,951 | +25,951 | $0 | $1.14M | 0.40% | +$1.14M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,299 | 5,131 | +832 | $695.5K | $1.10M | 0.38% | +$403.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 19,344 | 13,087 | -6,257 | $1.63M | $1.10M | 0.38% | -$531.0K |
| Alphabet Inc.STOCK(GOOG) | 3,959 | 3,459 | -500 | $962.4K | $1.08M | 0.37% | +$120.2K |
| Caterpillar Inc.STOCK(CAT) | 569 | 1,872 | +1,303 | $271.5K | $1.07M | 0.37% | +$800.9K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 14,454 | 23,758 | +9,304 | $1.29M | $1.06M | 0.37% | -$229.1K |
| McKesson CorporationSTOCK(MCK) | 3,276 | 1,272 | -2,004 | $2.53M | $1.04M | 0.36% | -$1.49M |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 45,974 | 13,356 | -32,618 | $3.60M | $1.04M | 0.36% | -$2.57M |
| Palantir Technologies Inc.STOCK(PLTR) | 14,413 | 5,814 | -8,599 | $2.63M | $1.03M | 0.36% | -$1.60M |
| Morgan StanleySTOCK(MS) | 4,284 | 5,528 | +1,244 | $681.0K | $981.4K | 0.34% | +$300.4K |
| Corning IncorporatedSTOCK(GLW) | 0 | 11,061 | +11,061 | $0 | $968.5K | 0.34% | +$968.5K |
| Micron Technology, Inc.STOCK(MU) | 0 | 3,364 | +3,364 | $0 | $960.1K | 0.33% | +$960.1K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 5,507 | +5,507 | $0 | $942.7K | 0.33% | +$942.7K |
| Western Digital CorporationSTOCK(WDC) | 0 | 5,469 | +5,469 | $0 | $942.1K | 0.33% | +$942.1K |
| American Express CompanySTOCK(AXP) | 0 | 2,511 | +2,511 | $0 | $928.9K | 0.32% | +$928.9K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 0 | 11,267 | +11,267 | $0 | $909.7K | 0.32% | +$909.7K |
| Ishares Msci South Africa EtfETF | 0 | 13,192 | +13,192 | $0 | $907.6K | 0.31% | +$907.6K |
| Invesco Qqq Trust Series IETF | 1,458 | 1,458 | 0 | $875.3K | $895.7K | 0.31% | +$20.3K |
| The TJX Companies, Inc.STOCK(TJX) | 0 | 5,827 | +5,827 | $0 | $895.1K | 0.31% | +$895.1K |
| Applied Matls Inc ComSTOCK | 0 | 3,374 | +3,374 | $0 | $867.1K | 0.30% | +$867.1K |
| Bank America Corp ComSTOCK | 0 | 15,684 | +15,684 | $0 | $862.6K | 0.30% | +$862.6K |
| Vanguard Total International Stock EtfETF | 11,112 | 11,391 | +279 | $816.3K | $859.4K | 0.30% | +$43.1K |
| GE Vernova Inc.STOCK(GEV) | 0 | 1,306 | +1,306 | $0 | $853.6K | 0.30% | +$853.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 0 | 1,458 | +1,458 | $0 | $844.8K | 0.29% | +$844.8K |
| Gilead Sciences, Inc.STOCK(GILD) | 0 | 6,574 | +6,574 | $0 | $806.9K | 0.28% | +$806.9K |
| Ishares Msci Spain EtfETF | 0 | 14,856 | +14,856 | $0 | $800.9K | 0.28% | +$800.9K |
| Ishares Msci South Korea EtfETF | 0 | 7,995 | +7,995 | $0 | $777.3K | 0.27% | +$777.3K |
| BlackRock, Inc.STOCK(BLK) | 2,803 | 725 | -2,078 | $3.27M | $776.0K | 0.27% | -$2.49M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 0 | 8,952 | +8,952 | $0 | $767.8K | 0.27% | +$767.8K |
| HCA Healthcare, Inc.STOCK(HCA) | 0 | 1,614 | +1,614 | $0 | $753.5K | 0.26% | +$753.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 9,779 | +9,779 | $0 | $753.3K | 0.26% | +$753.3K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 0 | 11,350 | +11,350 | $0 | $735.6K | 0.25% | +$735.6K |
| Exxon Mobil Corp ComSTOCK | 7,544 | 6,107 | -1,437 | $850.6K | $734.9K | 0.25% | -$115.7K |
| Mastercard IncorporatedSTOCK(MA) | 4,612 | 1,265 | -3,347 | $2.62M | $722.2K | 0.25% | -$1.90M |
| Ross Stores, Inc.STOCK(ROST) | 0 | 3,963 | +3,963 | $0 | $713.9K | 0.25% | +$713.9K |
| Newmont CorporationSTOCK(NEM) | 0 | 7,120 | +7,120 | $0 | $710.9K | 0.25% | +$710.9K |
| AbbVie Inc.STOCK(ABBV) | 0 | 3,097 | +3,097 | $0 | $707.6K | 0.25% | +$707.6K |
| Ishares Msci Italy EtfETF MSCI ITALY ETF | 0 | 12,784 | +12,784 | $0 | $694.6K | 0.24% | +$694.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 2,253 | +2,253 | $0 | $684.7K | 0.24% | +$684.7K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 2,290 | +2,290 | $0 | $678.3K | 0.23% | +$678.3K |
| CVS Health CorporationSTOCK(CVS) | 0 | 8,535 | +8,535 | $0 | $677.3K | 0.23% | +$677.3K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 8,400 | 7,315 | -1,085 | $770.7K | $668.4K | 0.23% | -$102.3K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 0 | 7,803 | +7,803 | $0 | $647.6K | 0.22% | +$647.6K |