Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 421,164 | 414,959 | -6,205 | $78.58M | $77.39M | 2.92% | -$1.19M |
| Apple Inc.(AAPL) | 270,849 | 272,659 | +1,810 | $68.97M | $74.13M | 2.80% | +$5.16M |
| Ishares TrCORE S P500 ETF | 83,981 | 84,202 | +221 | $56.21M | $57.67M | 2.18% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,401 | 84,268 | +3,867 | $53.56M | $57.46M | 2.17% | +$3.90M |
| Vanguard Index FdsS P 500 ETF SHS | 90,020 | 89,455 | -565 | $55.13M | $56.10M | 2.12% | +$973.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 927,073 | 1,042,952 | +115,879 | $46.60M | $52.48M | 1.98% | +$5.88M |
| Amazon.com, Inc.(AMZN) | 216,751 | 214,833 | -1,918 | $47.59M | $49.59M | 1.87% | +$2.00M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 641,950 | 613,111 | -28,839 | $50.29M | $49.18M | 1.86% | -$1.11M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,407,762 | 1,429,087 | +21,325 | $47.05M | $48.96M | 1.85% | +$1.91M |
| Microsoft Corporation(MSFT) | 94,940 | 100,135 | +5,195 | $49.17M | $48.43M | 1.83% | -$746.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 729,887 | 694,326 | -35,561 | $40.38M | $39.44M | 1.49% | -$940.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 314,980 | 325,181 | +10,201 | $32.92M | $34.70M | 1.31% | +$1.78M |
| Ishares TrS P 500 GRWT ETF | 268,762 | 269,722 | +960 | $32.44M | $33.25M | 1.26% | +$801.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 460,658 | 464,538 | +3,880 | $30.98M | $32.27M | 1.22% | +$1.29M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 497,125 | 521,774 | +24,649 | $28.59M | $30.93M | 1.17% | +$2.34M |
| PureCycle Technologies, Inc.(PCT) | 3,243,160 | 3,331,616 | +88,456 | $42.65M | $28.62M | 1.08% | -$14.03M |
| Meta Platforms, Inc.CL A(META) | 39,535 | 42,525 | +2,990 | $29.03M | $28.07M | 1.06% | -$963.2K |
| Ishares TrCORE S P MCP ETF | 408,338 | 416,883 | +8,545 | $26.65M | $27.51M | 1.04% | +$866.2K |
| JPMorgan Chase & Co.(JPM) | 79,104 | 79,638 | +534 | $24.95M | $25.66M | 0.97% | +$709.4K |
| Ishares TrCore S&P Small Cap ETF | 199,810 | 209,979 | +10,169 | $23.74M | $25.24M | 0.95% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 78,953 | 80,399 | +1,446 | $19.19M | $25.17M | 0.95% | +$5.97M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 180,081 | 179,452 | -629 | $23.46M | $23.75M | 0.90% | +$293.2K |
| Tesla, Inc.(TSLA) | 50,378 | 50,571 | +193 | $22.40M | $22.74M | 0.86% | +$339.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 435,525 | 431,110 | -4,415 | $21.88M | $21.66M | 0.82% | -$214.9K |
| Eli Lilly and Company(LLY) | 20,931 | 20,085 | -846 | $15.97M | $21.59M | 0.82% | +$5.61M |
| Schwab Strategic TrUS LRG CAP ETF | 785,724 | 780,202 | -5,522 | $20.70M | $21.00M | 0.79% | +$299.3K |
| Invesco Qqq TrUNIT SER 1 | 34,473 | 33,137 | -1,336 | $20.70M | $20.36M | 0.77% | -$339.5K |
| Vanguard Specialized FundsDIV APP ETF | 88,438 | 91,609 | +3,171 | $19.08M | $20.13M | 0.76% | +$1.05M |
| Broadcom Inc.(AVGO) | 53,040 | 55,748 | +2,708 | $17.50M | $19.29M | 0.73% | +$1.80M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 81,525 | 72,917 | -8,608 | $20.15M | $18.44M | 0.70% | -$1.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,549 | 45,721 | +4,172 | $14.77M | $18.12M | 0.68% | +$3.35M |
| Alphabet Inc.CL C(GOOG) | 65,211 | 57,462 | -7,749 | $15.88M | $18.03M | 0.68% | +$2.15M |
| Berkshire Hathaway Inc DelCL B | 35,027 | 35,812 | +785 | $17.61M | $18.00M | 0.68% | +$391.9K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 470,508 | 422,131 | -48,377 | $18.98M | $17.24M | 0.65% | -$1.75M |
| Vanguard Index FdsGROWTH ETF | 30,930 | 34,277 | +3,347 | $14.83M | $16.72M | 0.63% | +$1.89M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 261,225 | 264,497 | +3,272 | $15.74M | $16.17M | 0.61% | +$427.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 216,835 | 278,812 | +61,977 | $12.40M | $16.15M | 0.61% | +$3.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 159,989 | 162,085 | +2,096 | $13.97M | $14.50M | 0.55% | +$531.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,293 | 73,113 | -1,180 | $14.09M | $14.01M | 0.53% | -$87.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 65,577 | 70,480 | +4,903 | $12.75M | $14.00M | 0.53% | +$1.24M |
| Exxon Mobil Corp | 109,570 | 111,424 | +1,854 | $12.35M | $13.41M | 0.51% | +$1.05M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 384,585 | 362,087 | -22,498 | $12.20M | $13.25M | 0.50% | +$1.06M |
| Ishares TrS&P 500 Value ETF | 62,270 | 60,293 | -1,977 | $12.86M | $12.79M | 0.48% | -$72.9K |
| Ishares Tr20 YR TR BD ETF | 116,543 | 141,817 | +25,274 | $10.42M | $12.36M | 0.47% | +$1.95M |
| Palantir Technologies Inc.CL A(PLTR) | 60,616 | 68,078 | +7,462 | $11.06M | $12.10M | 0.46% | +$1.04M |
| Ishares TrISHARES BIOTECH | 4,016 | 71,028 | +67,012 | $579.8K | $11.99M | 0.45% | +$11.41M |
| T1 Energy Inc.(TE) | 0 | 1,793,150 | +1,793,150 | $0 | $11.98M | 0.45% | +$11.98M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 160,603 | 169,083 | +8,480 | $10.93M | $11.74M | 0.44% | +$803.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 86,019 | 75,203 | -10,816 | $13.27M | $11.67M | 0.44% | -$1.60M |
| Goldman Sachs Etf TrACTIVEBETA INT | 268,147 | 266,514 | -1,633 | $11.02M | $11.44M | 0.43% | +$420.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 195,430 | 179,583 | -15,847 | $11.71M | $10.76M | 0.41% | -$945.7K |
| Walmart Inc.(WMT) | 107,384 | 93,599 | -13,785 | $11.07M | $10.43M | 0.39% | -$639.1K |
| Johnson & Johnson(JNJ) | 52,631 | 50,161 | -2,470 | $9.76M | $10.38M | 0.39% | +$622.1K |
| Cisco Systems, Inc.(CSCO) | 133,791 | 133,546 | -245 | $9.15M | $10.29M | 0.39% | +$1.13M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 128,930 | 238,632 | +109,702 | $11.24M | $10.19M | 0.38% | -$1.06M |
| Vanguard Index FdsTotal Stock Market | 30,440 | 29,959 | -481 | $9.99M | $10.04M | 0.38% | +$55.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 188,257 | 198,503 | +10,246 | $8.72M | $9.30M | 0.35% | +$581.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 189,843 | 197,735 | +7,892 | $8.78M | $9.10M | 0.34% | +$325.4K |
| The Goldman Sachs Group, Inc.(GS) | 8,591 | 10,210 | +1,619 | $6.84M | $8.97M | 0.34% | +$2.13M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 45,625 | 43,383 | -2,242 | $7.55M | $8.92M | 0.34% | +$1.37M |
| Vanguard Index FdsVALUE ETF | 46,684 | 46,222 | -462 | $8.71M | $8.83M | 0.33% | +$121.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 60,950 | 56,698 | -4,252 | $8.48M | $8.78M | 0.33% | +$294.6K |
| Merck & Co., Inc.(MRK) | 84,400 | 82,826 | -1,574 | $7.08M | $8.72M | 0.33% | +$1.63M |
| American Express Company(AXP) | 19,430 | 23,424 | +3,994 | $6.45M | $8.67M | 0.33% | +$2.21M |
| International Business Machines Corporation(IBM) | 30,649 | 28,895 | -1,754 | $8.65M | $8.56M | 0.32% | -$88.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 82,168 | 84,680 | +2,512 | $8.27M | $8.50M | 0.32% | +$223.4K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 260,659 | 260,085 | -574 | $8.08M | $8.44M | 0.32% | +$356.7K |
| Vanguard Index FdsMID CAP ETF | 28,316 | 28,922 | +606 | $8.32M | $8.39M | 0.32% | +$76.2K |
| Chevron Corporation(CVX) | 57,651 | 55,064 | -2,587 | $8.95M | $8.39M | 0.32% | -$560.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,828 | 17,290 | -538 | $8.27M | $8.31M | 0.31% | +$41.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,810 | 10,859 | +49 | $8.07M | $8.19M | 0.31% | +$114.5K |
| Ishares TrMORNINGSTR US EQ | 86,219 | 84,914 | -1,305 | $7.97M | $8.01M | 0.30% | +$45.8K |
| Visa Inc.CL A(V) | 21,217 | 22,462 | +1,245 | $7.24M | $7.88M | 0.30% | +$634.9K |
| CSX Corporation(CSX) | 213,289 | 212,882 | -407 | $7.57M | $7.72M | 0.29% | +$143.1K |
| Costco Wholesale Corporation(COST) | 10,467 | 8,886 | -1,581 | $9.69M | $7.66M | 0.29% | -$2.02M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 127,056 | 127,673 | +617 | $7.36M | $7.52M | 0.28% | +$155.8K |
| Netflix, Inc.(NFLX) | 10,292 | 80,140 | +69,848 | $12.34M | $7.51M | 0.28% | -$4.83M |
| Schwab Strategic TrUS LCAP VA ETF | 253,217 | 253,720 | +503 | $7.37M | $7.51M | 0.28% | +$141.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 66,266 | 51,638 | -14,628 | $18.68M | $7.43M | 0.28% | -$11.24M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 211,466 | 206,705 | -4,761 | $7.37M | $7.41M | 0.28% | +$40.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 76,617 | 77,971 | +1,354 | $7.29M | $7.34M | 0.28% | +$52.5K |
| The Home Depot, Inc.(HD) | 21,545 | 20,952 | -593 | $8.73M | $7.21M | 0.27% | -$1.52M |
| Ishares TrRussell 1000 Growth ETF | 16,153 | 15,204 | -949 | $7.57M | $7.20M | 0.27% | -$370.1K |
| Advanced Micro Devices, Inc.(AMD) | 30,167 | 33,531 | +3,364 | $4.88M | $7.18M | 0.27% | +$2.30M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 135,889 | 130,005 | -5,884 | $7.32M | $7.12M | 0.27% | -$199.9K |
| AbbVie Inc.(ABBV) | 31,026 | 30,939 | -87 | $7.18M | $7.07M | 0.27% | -$114.6K |
| Uber Technologies, Inc.(UBER) | 75,595 | 85,744 | +10,149 | $7.41M | $7.01M | 0.26% | -$399.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 377,906 | 384,096 | +6,190 | $6.89M | $7.00M | 0.26% | +$105.2K |
| Ishares TrRUSSELL 2000 ETF | 28,397 | 28,143 | -254 | $6.87M | $6.93M | 0.26% | +$56.8K |
| McDonald's Corporation(MCD) | 20,277 | 22,464 | +2,187 | $6.16M | $6.87M | 0.26% | +$703.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 159,523 | 160,401 | +878 | $6.68M | $6.81M | 0.26% | +$129.8K |
| Palo Alto Networks, Inc.(PANW) | 32,702 | 36,088 | +3,386 | $6.66M | $6.65M | 0.25% | -$11.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,707 | 13,922 | -785 | $7.21M | $6.53M | 0.25% | -$686.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 73,582 | 143,946 | +70,364 | $6.57M | $6.44M | 0.24% | -$137.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 61,487 | 60,821 | -666 | $6.09M | $6.30M | 0.24% | +$204.7K |
| Ishares TrRussell 1000 Value ETF | 30,092 | 29,724 | -368 | $6.13M | $6.25M | 0.24% | +$126.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,445 | 91,967 | +6,522 | $5.63M | $6.18M | 0.23% | +$549.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,859 | 24,209 | +350 | $6.12M | $6.06M | 0.23% | -$58.8K |
| RTX Corporation(RTX) | 34,215 | 31,907 | -2,308 | $5.73M | $5.85M | 0.22% | +$126.7K |
| Mastercard IncorporatedCL A(MA) | 11,239 | 10,014 | -1,225 | $6.39M | $5.72M | 0.22% | -$675.9K |