Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,106 | 32,535 | -571 | $22.16M | $22.57M | 9.36% | +$416.9K |
| Vanguard World FdMEGA GRWTH IND | 54,812 | 54,089 | -723 | $22.13M | $22.40M | 9.28% | +$273.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 37,424 | 72,198 | +34,774 | $10.66M | $10.58M | 4.38% | -$79.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 118,502 | 117,948 | -554 | $9.33M | $9.63M | 3.99% | +$297.2K |
| Ishares TrCORE S P MCP ETF | 134,337 | 135,851 | +1,514 | $8.84M | $9.42M | 3.91% | +$587.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 135,829 | 135,472 | -357 | $8.57M | $8.71M | 3.61% | +$148.2K |
| Vanguard Index FdsGROWTH ETF | 16,677 | 16,646 | -31 | $8.03M | $8.18M | 3.39% | +$148.0K |
| Apple Inc.(AAPL) | 30,259 | 28,908 | -1,351 | $7.81M | $7.55M | 3.13% | -$260.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 113,682 | 113,903 | +221 | $6.57M | $7.05M | 2.92% | +$474.1K |
| Vanguard Bd Index FdsTotal Bond Market | 75,817 | 79,646 | +3,829 | $5.63M | $5.92M | 2.45% | +$282.2K |
| Ishares TrS&P 500 Value ETF | 24,500 | 24,559 | +59 | $5.09M | $5.32M | 2.21% | +$231.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,274 | 19,960 | +686 | $4.90M | $5.17M | 2.14% | +$266.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 85,965 | 86,300 | +335 | $4.79M | $5.01M | 2.08% | +$220.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 106,010 | 106,079 | +69 | $4.69M | $4.84M | 2.01% | +$153.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 75,081 | 78,673 | +3,592 | $4.03M | $4.27M | 1.77% | +$233.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 21,293 | 21,972 | +679 | $3.29M | $3.60M | 1.49% | +$315.8K |
| NVIDIA Corporation(NVDA) | 19,251 | 18,739 | -512 | $3.61M | $3.48M | 1.44% | -$129.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 65,420 | 65,193 | -227 | $3.06M | $3.21M | 1.33% | +$149.1K |
| Vanguard Index FdsTotal Stock Market | 8,510 | 9,053 | +543 | $2.81M | $3.10M | 1.28% | +$291.2K |
| Palantir Technologies Inc.CL A(PLTR) | 16,113 | 16,435 | +322 | $2.79M | $2.94M | 1.22% | +$152.5K |
| Microsoft Corporation(MSFT) | 5,512 | 6,039 | +527 | $2.85M | $2.84M | 1.18% | -$9.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 21,824 | 23,095 | +1,271 | $2.54M | $2.70M | 1.12% | +$159.5K |
| Ishares TrIBOXX INV CP ETF | 23,547 | 24,310 | +763 | $2.63M | $2.69M | 1.12% | +$65.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 23,896 | 22,479 | -1,417 | $2.33M | $2.69M | 1.12% | +$360.8K |
| Ishares Tr10 20 YR TRS ETF | 25,411 | 26,313 | +902 | $2.62M | $2.69M | 1.12% | +$73.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 0 | 26,205 | +26,205 | $0 | $2.56M | 1.06% | +$2.56M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 9,383 | 9,086 | -297 | $2.26M | $2.56M | 1.06% | +$298.8K |
| Ishares TrMSCI All Country World Index ETF | 17,582 | 17,494 | -88 | $2.45M | $2.53M | 1.05% | +$82.0K |
| Ishares TrMSCI EAFE ETF | 25,398 | 25,548 | +150 | $2.41M | $2.53M | 1.05% | +$110.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 0 | 25,323 | +25,323 | $0 | $2.51M | 1.04% | +$2.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,767 | 5,636 | -131 | $2.06M | $2.38M | 0.98% | +$313.8K |
| Tesla, Inc.(TSLA) | 5,531 | 5,064 | -467 | $2.38M | $2.26M | 0.94% | -$112.8K |
| Ishares TrMSCI Emerging Markets ETF | 38,605 | 38,316 | -289 | $2.09M | $2.20M | 0.91% | +$110.0K |
| Alphabet Inc.CL A(GOOG) | 7,311 | 6,533 | -778 | $1.79M | $2.19M | 0.91% | +$401.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,843 | 16,430 | +8,587 | $1.87M | $2.04M | 0.85% | +$175.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,975 | 16,860 | +885 | $2.38M | $2.03M | 0.84% | -$347.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 18,965 | 40,615 | +21,650 | $1.70M | $1.98M | 0.82% | +$275.0K |
| Ishares TrUS TRSPRTION | 24,626 | 25,365 | +739 | $1.78M | $1.97M | 0.81% | +$186.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,397 | 40,510 | +21,113 | $1.72M | $1.90M | 0.79% | +$179.4K |
| Meta Platforms, Inc.CL A(META) | 2,523 | 2,999 | +476 | $1.79M | $1.89M | 0.78% | +$99.9K |
| Quanta Svcs Inc | 4,268 | 4,158 | -110 | $1.80M | $1.85M | 0.77% | +$49.4K |
| Amazon.com, Inc.(AMZN) | 7,371 | 7,610 | +239 | $1.62M | $1.85M | 0.77% | +$228.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 20,769 | 43,039 | +22,270 | $1.85M | $1.84M | 0.76% | -$2.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,874 | 4,632 | -242 | $1.64M | $1.81M | 0.75% | +$172.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,673 | 11,506 | -167 | $1.69M | $1.80M | 0.75% | +$113.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,968 | 7,904 | -2,064 | $1.64M | $1.75M | 0.72% | +$105.1K |
| Nasdaq, Inc.(NDAQ) | 16,995 | 17,579 | +584 | $1.49M | $1.74M | 0.72% | +$249.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 11,331 | 12,218 | +887 | $1.60M | $1.72M | 0.71% | +$118.7K |
| Costco Wholesale Corporation(COST) | 1,559 | 1,825 | +266 | $1.43M | $1.72M | 0.71% | +$291.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 13,781 | 14,428 | +647 | $1.52M | $1.69M | 0.70% | +$174.0K |
| The TJX Companies, Inc.(TJX) | 10,664 | 10,595 | -69 | $1.51M | $1.68M | 0.69% | +$168.3K |
| Cloudflare, Inc.CL A(NET) | 7,904 | 8,733 | +829 | $1.71M | $1.65M | 0.68% | -$64.6K |
| Uber Technologies, Inc.(UBER) | 15,146 | 19,268 | +4,122 | $1.46M | $1.65M | 0.68% | +$182.6K |
| SoFi Technologies, Inc.(SOFI) | 52,544 | 59,279 | +6,735 | $1.33M | $1.61M | 0.67% | +$282.6K |
| Palo Alto Networks, Inc.(PANW) | 7,628 | 8,406 | +778 | $1.58M | $1.60M | 0.66% | +$23.8K |
| Constellation Energy Corporation(CEG) | 4,409 | 4,551 | +142 | $1.59M | $1.52M | 0.63% | -$69.3K |
| Caterpillar Inc.(CAT) | 2,335 | 2,013 | -322 | $1.16M | $1.28M | 0.53% | +$118.8K |
| Lockheed Martin Corporation(LMT) | 2,289 | 2,169 | -120 | $1.15M | $1.21M | 0.50% | +$56.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 7,528 | 9,129 | +1,601 | $749.9K | $907.3K | 0.38% | +$157.4K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 10,036 | 19,677 | +9,641 | $443.5K | $890.9K | 0.37% | +$447.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,251 | 11,085 | +1,834 | $634.4K | $786.4K | 0.33% | +$151.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,828 | 8,363 | +1,535 | $585.0K | $728.6K | 0.30% | +$143.6K |
| Marriott International, Inc.CL A(MAR) | 1,763 | 1,900 | +137 | $471.7K | $613.6K | 0.25% | +$141.9K |
| Emerson Electric Co.(EMR) | 0 | 3,525 | +3,525 | $0 | $515.9K | 0.21% | +$515.9K |
| JPMorgan Chase & Co.(JPM) | 1,278 | 1,478 | +200 | $396.3K | $459.6K | 0.19% | +$63.3K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,332 | 2,498 | -834 | $566.1K | $437.5K | 0.18% | -$128.6K |
| International Business Machines Corporation(IBM) | 1,492 | 1,349 | -143 | $430.3K | $409.0K | 0.17% | -$21.3K |
| Broadcom Inc.(AVGO) | 905 | 1,112 | +207 | $306.2K | $394.3K | 0.16% | +$88.1K |
| The Goldman Sachs Group, Inc.(GS) | 348 | 417 | +69 | $274.9K | $391.2K | 0.16% | +$116.3K |
| Casey's General Stores, Inc.(CASY) | 555 | 643 | +88 | $315.0K | $388.8K | 0.16% | +$73.8K |
| Walmart Inc.(WMT) | 2,834 | 3,181 | +347 | $289.3K | $382.9K | 0.16% | +$93.6K |
| Oracle Corporation(ORCL) | 947 | 1,883 | +936 | $271.0K | $380.9K | 0.16% | +$109.9K |
| Cardinal Health, Inc.(CAH) | 1,706 | 1,819 | +113 | $263.5K | $378.8K | 0.16% | +$115.3K |
| HCA Healthcare, Inc.(HCA) | 707 | 771 | +64 | $303.7K | $369.6K | 0.15% | +$65.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,055 | +1,055 | $0 | $352.3K | 0.15% | +$352.3K |
| Synchrony Financial(SYF) | 3,743 | 4,486 | +743 | $266.6K | $350.2K | 0.15% | +$83.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 360 | 360 | 0 | $272.2K | $275.4K | 0.11% | +$3.2K |
| Oklo Inc.CL A(OKLO) | 2,442 | 2,690 | +248 | $311.0K | $261.2K | 0.11% | -$49.8K |
| W.W. Grainger, Inc.(GWW) | 240 | 240 | 0 | $229.6K | $250.1K | 0.10% | +$20.5K |
| Chevron Corporation(CVX) | 1,620 | 1,505 | -115 | $248.8K | $246.6K | 0.10% | -$2.1K |
| Exxon Mobil Corp | 1,914 | 1,919 | +5 | $216.8K | $242.9K | 0.10% | +$26.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 8,284 | 8,284 | 0 | $221.5K | $222.0K | 0.09% | +$497 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 4,988 | +4,988 | $0 | $202.8K | 0.08% | +$202.8K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 2,250 | +2,250 | $0 | $201.7K | 0.08% | +$201.7K |
| Navitas Semiconductor Corporation(NVTS) | 14,490 | 12,432 | -2,058 | $113.3K | $117.5K | 0.05% | +$4.2K |
| Humacyte, Inc.(HUMA) | 39,971 | 39,971 | 0 | $83.9K | $44.4K | 0.02% | -$39.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,474 | 0 | -1,474 | $244.3K | $0 | — | -$244.3K |
| Kinder Morgan, Inc.(KMI) | 9,300 | 0 | -9,300 | $264.7K | $0 | — | -$264.7K |
| Stryker Corporation(SYK) | 743 | 0 | -743 | $275.3K | $0 | — | -$275.3K |
| Targa Resources Corp.(TRGP) | 1,713 | 0 | -1,713 | $278.0K | $0 | — | -$278.0K |
| Visa Inc.CL A(V) | 576 | 0 | -576 | $201.5K | $0 | — | -$201.5K |
| Waste Management, Inc.(WM) | 1,302 | 0 | -1,302 | $286.1K | $0 | — | -$286.1K |