Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 139,930 | 142,420 | +2,490 | $12.45M | $12.74M | 6.13% | +$288.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,905 | 16,030 | -875 | $11.26M | $10.93M | 5.26% | -$331.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 98,230 | 97,636 | -594 | $10.27M | $10.42M | 5.01% | +$151.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 171,452 | 174,525 | +3,073 | $9.83M | $10.24M | 4.93% | +$404.9K |
| Apple Inc.(AAPL) | 29,318 | 28,455 | -863 | $7.47M | $7.74M | 3.72% | +$270.6K |
| Invesco Qqq TrUNIT SER 1 | 11,313 | 11,563 | +250 | $6.79M | $7.10M | 3.42% | +$311.3K |
| Alphabet Inc.CL C(GOOG) | 20,450 | 20,266 | -184 | $4.98M | $6.36M | 3.06% | +$1.38M |
| Tesla, Inc.(TSLA) | 13,533 | 13,484 | -49 | $6.02M | $6.06M | 2.92% | +$45.6K |
| Amazon.com, Inc.(AMZN) | 27,229 | 23,655 | -3,574 | $5.98M | $5.46M | 2.63% | -$518.6K |
| United Airlines Holdings, Inc.(UAL) | 48,753 | 47,713 | -1,040 | $4.70M | $5.34M | 2.57% | +$630.6K |
| Ishares TrCORE S P500 ETF | 3,611 | 6,935 | +3,324 | $2.42M | $4.75M | 2.29% | +$2.33M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 102,406 | 106,016 | +3,610 | $4.53M | $4.67M | 2.25% | +$136.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 95,009 | 98,115 | +3,106 | $4.07M | $4.36M | 2.10% | +$291.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,134 | 30,171 | +37 | $4.25M | $4.33M | 2.08% | +$82.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 146,671 | 157,483 | +10,812 | $4.00M | $4.32M | 2.08% | +$315.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 9,556 | 82,334 | +72,778 | $419.7K | $3.66M | 1.76% | +$3.24M |
| Microsoft Corporation(MSFT) | 7,360 | 7,366 | +6 | $3.81M | $3.56M | 1.71% | -$249.7K |
| Ishares TrCORE US AGGBD ET | 31,330 | 33,955 | +2,625 | $3.14M | $3.39M | 1.63% | +$250.5K |
| Schwab Strategic TrUS LCAP GR ETF | 104,312 | 103,478 | -834 | $3.33M | $3.38M | 1.62% | +$46.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,569 | 74,231 | +68,662 | $234.1K | $3.24M | 1.56% | +$3.01M |
| Alphabet Inc.CL A(GOOG) | 8,521 | 8,718 | +197 | $2.07M | $2.73M | 1.31% | +$657.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,617 | 27,120 | +10,503 | $1.67M | $2.72M | 1.31% | +$1.05M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,916 | 44,166 | +35,250 | $512.9K | $2.57M | 1.24% | +$2.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,426 | 43,756 | +31,330 | $709.5K | $2.50M | 1.21% | +$1.80M |
| Marriott International, Inc.CL A(MAR) | 7,812 | 7,812 | 0 | $2.03M | $2.42M | 1.17% | +$389.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 43,618 | 46,659 | +3,041 | $2.28M | $2.41M | 1.16% | +$126.4K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 21,946 | 21,571 | -375 | $2.18M | $2.23M | 1.07% | +$48.6K |
| NVIDIA Corporation(NVDA) | 11,379 | 11,906 | +527 | $2.12M | $2.22M | 1.07% | +$97.4K |
| Meta Platforms, Inc.CL A(META) | 1,878 | 3,356 | +1,478 | $1.38M | $2.22M | 1.07% | +$836.3K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 45,293 | 46,427 | +1,134 | $2.02M | $2.07M | 1.00% | +$50.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,135 | 14,124 | +6,989 | $2.01M | $2.03M | 0.98% | +$22.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 34,139 | 37,471 | +3,332 | $1.74M | $1.91M | 0.92% | +$161.8K |
| Delta Air Lines, Inc.(DAL) | 26,785 | 26,801 | +16 | $1.52M | $1.86M | 0.90% | +$339.9K |
| Broadcom Inc.(AVGO) | 4,445 | 5,063 | +618 | $1.47M | $1.75M | 0.84% | +$285.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,326 | 19,110 | +784 | $1.55M | $1.72M | 0.83% | +$168.0K |
| Carnival CorpUNIT 99 99 9999 | 55,837 | 55,337 | -500 | $1.61M | $1.69M | 0.81% | +$75.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,907 | 14,445 | +538 | $1.43M | $1.50M | 0.72% | +$69.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 10,048 | 10,146 | +98 | $1.29M | $1.46M | 0.70% | +$176.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 35,740 | 36,533 | +793 | $1.36M | $1.43M | 0.69% | +$69.5K |
| Ishares TrS P 500 GRWT ETF | 11,490 | 10,845 | -645 | $1.39M | $1.34M | 0.64% | -$50.4K |
| Ishares TrGLOBAL TECH ETF | 12,640 | 12,222 | -418 | $1.30M | $1.28M | 0.62% | -$21.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 14,735 | 15,581 | +846 | $1.08M | $1.12M | 0.54% | +$37.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 21,670 | +21,670 | $0 | $1.10M | 0.53% | +$1.10M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 21,912 | 22,790 | +878 | $968.5K | $1.05M | 0.51% | +$86.4K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 7,368 | +7,368 | $0 | $1.04M | 0.50% | +$1.04M |
| Walmart Inc.(WMT) | 9,058 | 9,128 | +70 | $933.5K | $1.02M | 0.49% | +$83.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,951 | 10,680 | +729 | $946.8K | $1.01M | 0.48% | +$58.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,542 | 3,545 | +3 | $1.04M | $989.4K | 0.48% | -$51.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 36,189 | +36,189 | $0 | $965.5K | 0.46% | +$965.5K |
| Ishares TrINTL SEL DIV ETF | 23,814 | 24,239 | +425 | $870.4K | $956.2K | 0.46% | +$85.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,054 | 1,984 | -70 | $952.6K | $953.5K | 0.46% | +$938 |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 19,778 | 20,491 | +713 | $920.7K | $951.6K | 0.46% | +$30.9K |
| Ishares TrUS HLTHCARE ETF | 16,625 | 14,545 | -2,080 | $976.2K | $946.9K | 0.46% | -$29.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 22,200 | 22,200 | 0 | $895.8K | $906.6K | 0.44% | +$10.9K |
| Celestica Inc.(CLS) | 2,918 | 2,958 | +40 | $718.9K | $874.4K | 0.42% | +$155.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 8,465 | 8,465 | 0 | $852.8K | $861.9K | 0.41% | +$9.1K |
| Ishares TrS&P 500 Value ETF | 7,994 | 3,857 | -4,137 | $1.65M | $817.9K | 0.39% | -$833.0K |
| Super Micro Computer, Inc.(SMCI) | 28,905 | 26,845 | -2,060 | $1.39M | $785.8K | 0.38% | -$600.0K |
| Eagle Point Credit Company(ECC) | 131,350 | 136,185 | +4,835 | $868.2K | $784.4K | 0.38% | -$83.8K |
| Ishares TrU S TECH ETF | 3,436 | 3,437 | +1 | $673.0K | $686.3K | 0.33% | +$13.3K |
| Applied Digital Corp | 0 | 27,065 | +27,065 | $0 | $663.6K | 0.32% | +$663.6K |
| Uber Technologies, Inc.(UBER) | 9,423 | 7,486 | -1,937 | $923.2K | $611.7K | 0.29% | -$311.5K |
| JPMorgan Chase & Co.(JPM) | 1,860 | 1,862 | +2 | $586.6K | $600.0K | 0.29% | +$13.3K |
| Netflix, Inc.(NFLX) | 589 | 6,218 | +5,629 | $706.2K | $583.0K | 0.28% | -$123.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 14,864 | 13,761 | -1,103 | $584.0K | $543.6K | 0.26% | -$40.4K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 19,878 | 16,112 | -3,766 | $704.8K | $541.8K | 0.26% | -$162.9K |
| Abrdn Income Credit Strategi | 100,416 | 100,016 | -400 | $582.4K | $541.1K | 0.26% | -$41.3K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 6,848 | 5,228 | -1,620 | $695.8K | $534.9K | 0.26% | -$160.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,167 | 2,078 | -89 | $555.8K | $520.2K | 0.25% | -$35.6K |
| Vanguard Index FdsS P 500 ETF SHS | 488 | 820 | +332 | $298.6K | $514.4K | 0.25% | +$215.8K |
| Berkshire Hathaway Inc DelCL B | 989 | 1,012 | +23 | $497.2K | $508.7K | 0.24% | +$11.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,449 | 5,560 | -889 | $591.7K | $508.1K | 0.24% | -$83.7K |
| Vanguard Index FdsGROWTH ETF | 1,050 | 1,036 | -14 | $503.4K | $505.3K | 0.24% | +$1.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,380 | 2,795 | +1,415 | $251.7K | $496.8K | 0.24% | +$245.1K |
| Shopify Inc.CL A(SHOP) | 3,077 | 3,077 | 0 | $457.3K | $495.3K | 0.24% | +$38.0K |
| Ishares TrCORE S P MCP ETF | 7,605 | 7,394 | -211 | $496.3K | $488.0K | 0.23% | -$8.3K |
| Ubiquiti Inc.(UI) | 775 | 875 | +100 | $511.9K | $484.2K | 0.23% | -$27.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,022 | +2,022 | $0 | $457.9K | 0.22% | +$457.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,755 | 8,921 | -1,834 | $545.6K | $451.3K | 0.22% | -$94.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 6,041 | +6,041 | $0 | $447.5K | 0.22% | +$447.5K |
| The Goldman Sachs Group, Inc.(GS) | 499 | 501 | +2 | $397.5K | $440.4K | 0.21% | +$42.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,317 | 5,239 | -78 | $447.2K | $438.8K | 0.21% | -$8.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,208 | 2,181 | -27 | $429.5K | $433.2K | 0.21% | +$3.7K |
| Philip Morris International Inc.(PM) | 2,648 | 2,661 | +13 | $429.5K | $426.8K | 0.21% | -$2.7K |
| CleanSpark, Inc.(CLSK) | 0 | 42,152 | +42,152 | $0 | $426.6K | 0.21% | +$426.6K |
| BP p.l.c.ADR(BP) | 14,303 | 12,228 | -2,075 | $492.9K | $424.7K | 0.20% | -$68.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 8,056 | 8,145 | +89 | $413.1K | $416.2K | 0.20% | +$3.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 23,250 | 15,250 | -8,000 | $771.0K | $403.7K | 0.19% | -$367.3K |
| Southwest Airlines Co.(LUV) | 10,500 | 9,500 | -1,000 | $335.1K | $392.6K | 0.19% | +$57.6K |
| UnitedHealth Group Incorporated(UNH) | 1,084 | 1,085 | +1 | $374.5K | $358.0K | 0.17% | -$16.5K |
| Bank America Corp | 6,509 | 6,509 | 0 | $335.8K | $358.0K | 0.17% | +$22.2K |
| Kenvue Inc.(KVUE) | 0 | 20,465 | +20,465 | $0 | $353.0K | 0.17% | +$353.0K |
| Hyatt Hotels CorporationCL A(H) | 2,200 | 2,200 | 0 | $312.2K | $352.7K | 0.17% | +$40.5K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 0 | 17,600 | +17,600 | $0 | $350.8K | 0.17% | +$350.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,302 | 2,304 | +2 | $335.1K | $343.2K | 0.17% | +$8.1K |
| Sterling Infrastructure, Inc.(STRL) | 1,022 | 1,119 | +97 | $347.2K | $342.7K | 0.16% | -$4.5K |
| Ishares TrIBOXX INV CP ETF | 3,056 | 3,040 | -16 | $340.6K | $334.9K | 0.16% | -$5.7K |
| Ishares TrCore S&P Small Cap ETF | 2,813 | 2,763 | -50 | $334.3K | $332.1K | 0.16% | -$2.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 8,378 | 6,907 | -1,471 | $400.8K | $327.1K | 0.16% | -$73.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,523 | 6,896 | +373 | $304.7K | $320.9K | 0.15% | +$16.3K |