Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,887,453 | 2,032,167 | +144,714 | $227.85M | $250.48M | 3.29% | +$22.63M |
| Ishares TrS&P 500 Value ETF | 724,597 | 1,001,643 | +277,046 | $149.64M | $212.42M | 2.79% | +$62.78M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,967,800 | 3,233,351 | +265,551 | $175.69M | $196.62M | 2.58% | +$20.93M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 3,272,114 | 3,362,415 | +90,301 | $152.84M | $156.49M | 2.05% | +$3.65M |
| NVIDIA Corporation(NVDA) | 688,123 | 770,937 | +82,814 | $128.39M | $143.78M | 1.89% | +$15.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,534,313 | 2,131,471 | +597,158 | $101.14M | $143.28M | 1.88% | +$42.14M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,007,547 | 1,174,286 | +166,739 | $119.26M | $138.24M | 1.81% | +$18.97M |
| Ishares TrEAFE VALUE ETF | 2,075,754 | 1,805,445 | -270,309 | $140.80M | $128.93M | 1.69% | -$11.87M |
| Ishares TrS P 100 ETF | 345,218 | 374,545 | +29,327 | $114.90M | $128.46M | 1.68% | +$13.56M |
| Ishares TrISHARES SEMICDTR | 330,850 | 406,107 | +75,257 | $89.70M | $122.30M | 1.60% | +$32.60M |
| Two Rds Shared TrANFIELD ENHANCED ANFI EN MARK ETF | 0 | 11,532,559 | +11,532,559 | $0 | $119.58M | 1.57% | +$119.58M |
| Apple Inc.(AAPL) | 400,683 | 418,362 | +17,679 | $102.03M | $113.74M | 1.49% | +$11.71M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 827,748 | 536,023 | -291,725 | $161.00M | $106.46M | 1.40% | -$54.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 162,506 | 152,699 | -9,807 | $108.26M | $104.13M | 1.37% | -$4.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 291,511 | 259,450 | -32,061 | $103.62M | $102.82M | 1.35% | -$800.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 257,073 | 400,402 | +143,329 | $65.93M | $100.22M | 1.31% | +$34.30M |
| Microsoft Corporation(MSFT) | 181,604 | 205,375 | +23,771 | $94.06M | $99.32M | 1.30% | +$5.26M |
| Invesco Qqq TrUNIT SER 1 | 117,192 | 147,134 | +29,942 | $70.36M | $90.39M | 1.19% | +$20.03M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,742,516 | 912,502 | -830,014 | $159.88M | $83.38M | 1.09% | -$76.49M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 178,626 | 537,572 | +358,946 | $31.19M | $79.42M | 1.04% | +$48.23M |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 4,656,109 | 4,677,074 | +20,965 | $95.82M | $79.29M | 1.04% | -$16.53M |
| Alphabet Inc.CL A(GOOG) | 219,440 | 246,019 | +26,579 | $53.35M | $77.00M | 1.01% | +$23.66M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,927,784 | 2,147,987 | +220,203 | $65.85M | $71.53M | 0.94% | +$5.67M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 3,195,426 | 2,791,765 | -403,661 | $80.54M | $70.57M | 0.93% | -$9.98M |
| iShares Gold TrustISHARES NEW(IAU) | 815,786 | 818,322 | +2,536 | $59.36M | $66.42M | 0.87% | +$7.06M |
| Citigroup Inc.(C) | 506,705 | 562,518 | +55,813 | $51.43M | $65.64M | 0.86% | +$14.21M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,526,018 | 1,653,979 | +127,961 | $57.78M | $63.78M | 0.84% | +$6.00M |
| Amazon.com, Inc.(AMZN) | 258,029 | 274,547 | +16,518 | $56.66M | $63.37M | 0.83% | +$6.72M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 699,126 | 1,579,638 | +880,512 | $26.97M | $62.54M | 0.82% | +$35.57M |
| JPMorgan Chase & Co.(JPM) | 173,552 | 192,556 | +19,004 | $54.74M | $62.05M | 0.81% | +$7.30M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 2,971,920 | 2,603,444 | -368,476 | $68.44M | $60.50M | 0.79% | -$7.95M |
| Ciena Corporation(CIEN) | 246,846 | 258,283 | +11,437 | $35.96M | $60.40M | 0.79% | +$24.45M |
| Eli Lilly and Company(LLY) | 51,918 | 54,997 | +3,079 | $39.61M | $59.10M | 0.78% | +$19.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 434,686 | 502,354 | +67,668 | $62.24M | $56.82M | 0.75% | -$5.42M |
| Morgan Stanley(MS) | 286,574 | 317,190 | +30,616 | $45.55M | $56.31M | 0.74% | +$10.76M |
| Ishares TrCORE S P500 ETF | 74,258 | 81,204 | +6,946 | $49.70M | $55.62M | 0.73% | +$5.92M |
| Vanguard Index FdsGROWTH ETF | 115,063 | 111,967 | -3,096 | $55.19M | $54.62M | 0.72% | -$561.2K |
| iShares Silver TrustISHARES(SLV) | 866,655 | 847,369 | -19,286 | $36.72M | $54.59M | 0.72% | +$17.87M |
| Ishares TrU S PHARMA ETF | 0 | 642,617 | +642,617 | $0 | $54.51M | 0.71% | +$54.51M |
| The Goldman Sachs Group, Inc.(GS) | 55,626 | 61,538 | +5,912 | $44.30M | $54.09M | 0.71% | +$9.79M |
| Ishares Tr10 20 YR TRS ETF | 565,829 | 518,407 | -47,422 | $58.27M | $52.71M | 0.69% | -$5.57M |
| Oracle Corporation(ORCL) | 226,605 | 268,190 | +41,585 | $63.73M | $52.27M | 0.69% | -$11.46M |
| Vanguard Index FdsS P 500 ETF SHS | 74,614 | 80,851 | +6,237 | $45.69M | $50.70M | 0.66% | +$5.01M |
| Meta Platforms, Inc.CL A(META) | 63,423 | 70,221 | +6,798 | $46.58M | $46.35M | 0.61% | -$224.7K |
| Ishares TrMBS ETF | 422,372 | 449,470 | +27,098 | $40.19M | $42.80M | 0.56% | +$2.61M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 760,868 | 809,772 | +48,904 | $40.51M | $42.73M | 0.56% | +$2.22M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 535,146 | 1,226,639 | +691,493 | $17.56M | $41.10M | 0.54% | +$23.54M |
| Two Rds Shared TrANFIELD DYNAMIC ANFIELD DYNAMIC | 4,882,014 | 4,754,884 | -127,130 | $41.99M | $40.77M | 0.53% | -$1.21M |
| Vertiv Holdings CoCL A(VRT) | 219,439 | 250,402 | +30,963 | $33.10M | $40.57M | 0.53% | +$7.46M |
| Strategy IncCL A(MSTR) | 110,190 | 265,745 | +155,555 | $35.50M | $40.38M | 0.53% | +$4.88M |
| Ishares TrTRUST ISHARE 0 1 | 475,424 | 356,543 | -118,881 | $52.53M | $39.27M | 0.52% | -$13.26M |
| American Centy Etf TrINTL EQT ETF | 453,020 | 471,974 | +18,954 | $35.74M | $38.85M | 0.51% | +$3.11M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 179,133 | 519,915 | +340,782 | $12.89M | $38.28M | 0.50% | +$25.39M |
| Two Rds Shared TrREGENTS PK HDGD REGENTS PK HDGD | 3,814,040 | 3,737,087 | -76,953 | $42.26M | $38.04M | 0.50% | -$4.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 31,997 | 35,290 | +3,293 | $30.98M | $37.76M | 0.50% | +$6.78M |
| Ishares TrUS AER DEF ETF | 166,918 | 175,822 | +8,904 | $34.93M | $37.75M | 0.50% | +$2.82M |
| Ishares TrSELECT US REIT | 567,249 | 626,383 | +59,134 | $34.95M | $37.38M | 0.49% | +$2.42M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 1,807,958 | 1,532,983 | -274,975 | $42.18M | $36.75M | 0.48% | -$5.43M |
| Vanguard Index FdsTotal Stock Market | 95,308 | 104,884 | +9,576 | $31.28M | $35.16M | 0.46% | +$3.89M |
| Alibaba Group Holding LimitedADS(BABA) | 197,512 | 225,415 | +27,903 | $35.30M | $33.04M | 0.43% | -$2.26M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 540,715 | 700,920 | +160,205 | $25.16M | $32.50M | 0.43% | +$7.34M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 596,180 | 646,870 | +50,690 | $30.54M | $32.35M | 0.42% | +$1.81M |
| Visa Inc.CL A(V) | 75,862 | 84,436 | +8,574 | $25.90M | $29.61M | 0.39% | +$3.71M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 431,365 | 576,507 | +145,142 | $21.43M | $28.63M | 0.38% | +$7.20M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 715,619 | 596,413 | -119,206 | $33.91M | $28.11M | 0.37% | -$5.80M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 318,248 | 521,381 | +203,133 | $16.57M | $27.06M | 0.35% | +$10.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 467,999 | 544,159 | +76,160 | $30.42M | $27.02M | 0.35% | -$3.40M |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 320,478 | 556,630 | +236,152 | $15.19M | $26.32M | 0.35% | +$11.13M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 170,156 | 164,925 | -5,231 | $26.24M | $25.58M | 0.34% | -$660.0K |
| Salesforce, Inc.(CRM) | 88,704 | 96,236 | +7,532 | $21.02M | $25.49M | 0.33% | +$4.47M |
| Ishares TrCORE 40 60 MODER | 507,680 | 531,618 | +23,938 | $24.16M | $25.37M | 0.33% | +$1.22M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 319,101 | 355,234 | +36,133 | $21.46M | $24.68M | 0.32% | +$3.22M |
| RTX Corporation(RTX) | 115,803 | 128,986 | +13,183 | $19.38M | $23.66M | 0.31% | +$4.28M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 94,594 | 196,197 | +101,603 | $22.67M | $23.43M | 0.31% | +$759.4K |
| Mastercard IncorporatedCL A(MA) | 36,793 | 40,592 | +3,799 | $20.93M | $23.17M | 0.30% | +$2.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 253,469 | 275,673 | +22,204 | $21.32M | $23.09M | 0.30% | +$1.77M |
| Altria Group, Inc.(MO) | 328,425 | 394,399 | +65,974 | $21.70M | $22.74M | 0.30% | +$1.05M |
| The Southern Company(SO) | 224,580 | 257,096 | +32,516 | $21.28M | $22.42M | 0.29% | +$1.14M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 342,201 | 370,262 | +28,061 | $20.54M | $22.19M | 0.29% | +$1.65M |
| Exxon Mobil Corp | 185,730 | 183,799 | -1,931 | $20.94M | $22.12M | 0.29% | +$1.18M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 217,189 | 613,176 | +395,987 | $7.12M | $21.13M | 0.28% | +$14.01M |
| Ishares TrCORE 60 40 BALAN | 300,333 | 321,733 | +21,400 | $19.34M | $20.92M | 0.27% | +$1.58M |
| International Business Machines Corporation(IBM) | 61,152 | 68,706 | +7,554 | $17.25M | $20.35M | 0.27% | +$3.10M |
| Vanguard Wellington FdUS QUALITY | 126,257 | 129,734 | +3,477 | $19.04M | $19.90M | 0.26% | +$860.1K |
| Tesla, Inc.(TSLA) | 43,997 | 43,547 | -450 | $19.57M | $19.58M | 0.26% | +$17.6K |
| Broadcom Inc.(AVGO) | 49,561 | 56,357 | +6,796 | $16.35M | $19.51M | 0.26% | +$3.15M |
| Vanguard Wellington FdUS MINIMUM | 144,298 | 148,658 | +4,360 | $18.95M | $19.38M | 0.25% | +$433.1K |
| Philip Morris International Inc.(PM) | 47,768 | 120,601 | +72,833 | $7.75M | $19.34M | 0.25% | +$11.60M |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 618,117 | 721,951 | +103,834 | $16.71M | $18.84M | 0.25% | +$2.14M |
| Berkshire Hathaway Inc DelCL B | 35,454 | 37,446 | +1,992 | $17.82M | $18.82M | 0.25% | +$998.4K |
| The Williams Companies, Inc.(WMB) | 271,302 | 312,244 | +40,942 | $17.19M | $18.77M | 0.25% | +$1.58M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 514,499 | 571,950 | +57,451 | $16.76M | $18.44M | 0.24% | +$1.68M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 132,626 | 126,356 | -6,270 | $16.98M | $18.22M | 0.24% | +$1.24M |
| Blackstone Inc.(BX) | 95,083 | 116,996 | +21,913 | $16.24M | $18.03M | 0.24% | +$1.79M |
| Palo Alto Networks, Inc.(PANW) | 83,603 | 97,129 | +13,526 | $17.02M | $17.89M | 0.23% | +$868.0K |
| Cheniere Energy, Inc.(LNG) | 79,339 | 91,692 | +12,353 | $18.64M | $17.82M | 0.23% | -$818.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 323,997 | 302,545 | -21,452 | $19.07M | $17.77M | 0.23% | -$1.30M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 241,838 | 237,289 | -4,549 | $17.98M | $17.77M | 0.23% | -$212.4K |
| Ishares TrU S MED DVC ETF | 0 | 285,784 | +285,784 | $0 | $17.76M | 0.23% | +$17.76M |
| Figma, Inc.CL A(FIG) | 0 | 468,166 | +468,166 | $0 | $17.50M | 0.23% | +$17.50M |