Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 63,113 | 65,004 | +1,891 | $42.24M | $44.52M | 10.14% | +$2.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,832 | 32,524 | +692 | $21.21M | $22.18M | 5.05% | +$972.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 110,592 | 110,628 | +36 | $20.98M | $21.19M | 4.83% | +$212.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 141,473 | 147,610 | +6,137 | $18.16M | $19.31M | 4.40% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 26,715 | 29,755 | +3,040 | $16.04M | $18.28M | 4.16% | +$2.24M |
| Berkshire Hathaway Inc DelCL B | 32,345 | 31,476 | -869 | $16.26M | $15.82M | 3.60% | -$439.7K |
| Apple Inc.(AAPL) | 51,574 | 50,991 | -583 | $13.13M | $13.86M | 3.16% | +$730.0K |
| Amazon.com, Inc.(AMZN) | 50,639 | 50,290 | -349 | $11.12M | $11.61M | 2.64% | +$489.1K |
| NVIDIA Corporation(NVDA) | 56,672 | 57,332 | +660 | $10.57M | $10.69M | 2.44% | +$118.6K |
| Alphabet Inc.CL C(GOOG) | 29,378 | 28,756 | -622 | $7.16M | $9.02M | 2.06% | +$1.87M |
| Ishares TrEXPND TEC SC ETF | 69,165 | 67,525 | -1,640 | $8.71M | $8.72M | 1.99% | +$10.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,410 | 21,707 | +297 | $7.61M | $8.60M | 1.96% | +$992.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,943 | 56,624 | -1,319 | $8.17M | $8.13M | 1.85% | -$40.4K |
| Vanguard Specialized FundsDIV APP ETF | 30,448 | 30,018 | -430 | $6.57M | $6.60M | 1.50% | +$27.1K |
| Ishares TrU S TECH ETF | 33,250 | 31,865 | -1,385 | $6.51M | $6.36M | 1.45% | -$149.5K |
| Eli Lilly and Company(LLY) | 5,675 | 5,580 | -95 | $4.33M | $6.00M | 1.37% | +$1.67M |
| Microsoft Corporation(MSFT) | 12,977 | 12,397 | -580 | $6.72M | $6.00M | 1.37% | -$725.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 32,341 | 36,157 | +3,816 | $4.89M | $5.53M | 1.26% | +$646.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 55,554 | 57,965 | +2,411 | $5.29M | $5.46M | 1.24% | +$172.6K |
| Vanguard Index FdsTotal Stock Market | 14,983 | 14,965 | -18 | $4.92M | $5.02M | 1.14% | +$100.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 92,292 | 95,999 | +3,707 | $4.68M | $4.86M | 1.11% | +$171.8K |
| Emerson Electric Co.(EMR) | 35,766 | 35,766 | 0 | $4.69M | $4.75M | 1.08% | +$55.1K |
| Ishares TrRUSSELL 2000 ETF | 19,518 | 19,135 | -383 | $4.72M | $4.71M | 1.07% | -$12.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 42,109 | 47,898 | +5,789 | $4.07M | $4.71M | 1.07% | +$638.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 189,673 | 190,045 | +372 | $4.26M | $4.34M | 0.99% | +$76.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 79,196 | 84,373 | +5,177 | $3.77M | $4.03M | 0.92% | +$260.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 24,172 | 23,751 | -421 | $3.73M | $3.68M | 0.84% | -$43.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,399 | 13,404 | +5 | $3.75M | $3.61M | 0.82% | -$141.5K |
| JPMorgan Chase & Co.(JPM) | 10,367 | 10,323 | -44 | $3.27M | $3.33M | 0.76% | +$56.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 74,290 | 72,139 | -2,151 | $3.37M | $3.31M | 0.75% | -$63.8K |
| Mastercard IncorporatedCL A(MA) | 5,482 | 5,492 | +10 | $3.12M | $3.14M | 0.71% | +$17.1K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 20,377 | 21,845 | +1,468 | $2.88M | $3.10M | 0.71% | +$229.5K |
| AbbVie Inc.(ABBV) | 13,092 | 13,035 | -57 | $3.03M | $2.98M | 0.68% | -$53.1K |
| Meta Platforms, Inc.CL A(META) | 4,377 | 4,346 | -31 | $3.21M | $2.87M | 0.65% | -$345.6K |
| Ishares TrRussell 1000 Growth ETF | 6,024 | 5,923 | -101 | $2.82M | $2.80M | 0.64% | -$18.3K |
| Alphabet Inc.CL A(GOOG) | 8,730 | 8,795 | +65 | $2.12M | $2.75M | 0.63% | +$630.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,464 | 4,413 | -51 | $2.66M | $2.66M | 0.61% | +$1.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 52,478 | 54,210 | +1,732 | $2.46M | $2.55M | 0.58% | +$86.2K |
| Ishares TrS&P 500 Value ETF | 11,858 | 11,930 | +72 | $2.45M | $2.53M | 0.58% | +$81.2K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 21,099 | 21,082 | -17 | $2.41M | $2.42M | 0.55% | +$12.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,368 | 32,943 | +575 | $2.38M | $2.35M | 0.54% | -$25.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 60,090 | 76,362 | +16,272 | $1.73M | $2.31M | 0.53% | +$583.9K |
| Tesla, Inc.(TSLA) | 5,524 | 4,998 | -526 | $2.46M | $2.25M | 0.51% | -$208.9K |
| Ishares TrSELECT DIVID ETF | 15,366 | 15,460 | +94 | $2.18M | $2.18M | 0.50% | -$1.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,082 | 29,850 | +1,768 | $1.89M | $2.07M | 0.47% | +$184.9K |
| Invesco Bond Fund(VBF) | 137,698 | 132,414 | -5,284 | $2.17M | $2.04M | 0.46% | -$132.4K |
| iShares Gold TrustISHARES NEW(IAU) | 24,883 | 25,113 | +230 | $1.81M | $2.04M | 0.46% | +$227.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,169 | 4,170 | +1 | $1.93M | $2.00M | 0.46% | +$70.6K |
| Exxon Mobil Corp | 15,688 | 15,690 | +2 | $1.77M | $1.89M | 0.43% | +$119.3K |
| Ishares TrUS MANUFACTURING US MANUF ETF | 55,693 | 59,982 | +4,289 | $1.63M | $1.87M | 0.43% | +$241.3K |
| Netflix, Inc.(NFLX) | 1,949 | 19,313 | +17,364 | $2.34M | $1.81M | 0.41% | -$525.9K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 60,320 | 59,930 | -390 | $1.76M | $1.74M | 0.40% | -$23.4K |
| Broadcom Inc.(AVGO) | 4,569 | 4,850 | +281 | $1.51M | $1.68M | 0.38% | +$170.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 91,893 | 91,937 | +44 | $1.68M | $1.68M | 0.38% | -$1.0K |
| Visa Inc.CL A(V) | 4,744 | 4,745 | +1 | $1.62M | $1.66M | 0.38% | +$44.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,129 | 15,985 | -144 | $1.66M | $1.66M | 0.38% | +$1.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 3,301 | 25,632 | +22,331 | $231.9K | $1.66M | 0.38% | +$1.43M |
| Preformed Line Products Company(PLPC) | 7,651 | 8,011 | +360 | $1.50M | $1.66M | 0.38% | +$155.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 18,347 | 18,282 | -65 | $1.60M | $1.61M | 0.37% | +$13.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 29,894 | 30,444 | +550 | $1.53M | $1.55M | 0.35% | +$25.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.34% | +$1.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,606 | 16,588 | -18 | $1.48M | $1.48M | 0.34% | +$6.2K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FINAL | 14,221 | 16,787 | +2,566 | $1.08M | $1.43M | 0.33% | +$344.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 28,829 | 31,020 | +2,191 | $1.33M | $1.43M | 0.33% | +$95.1K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 73,990 | 74,249 | +259 | $1.42M | $1.42M | 0.32% | +$3.5K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 19,840 | 20,782 | +942 | $1.33M | $1.33M | 0.30% | +$3.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,938 | 2,051 | +113 | $1.19M | $1.29M | 0.29% | +$99.4K |
| Amphenol Corp NewCL A | 9,107 | 9,069 | -38 | $1.13M | $1.23M | 0.28% | +$98.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,846 | 10,906 | +60 | $1.20M | $1.22M | 0.28% | +$22.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,572 | 44,424 | -148 | $1.22M | $1.22M | 0.28% | +$1.7K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 24,025 | 26,539 | +2,514 | $1.03M | $1.18M | 0.27% | +$143.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,257 | 16,263 | +6 | $1.24M | $1.16M | 0.26% | -$73.7K |
| The Procter & Gamble Company(PG) | 8,228 | 7,957 | -271 | $1.26M | $1.14M | 0.26% | -$123.9K |
| Goldman Sachs Etf TrTECHNOLOGY OPPOR TECHN OPPOR ETF | 0 | 28,182 | +28,182 | $0 | $1.11M | 0.25% | +$1.11M |
| Vanguard Index FdsMID CAP ETF | 3,545 | 3,558 | +13 | $1.04M | $1.03M | 0.24% | -$8.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,570 | 19,850 | +280 | $996.1K | $1.01M | 0.23% | +$18.6K |
| McDonald's Corporation(MCD) | 3,072 | 3,072 | 0 | $933.5K | $938.9K | 0.21% | +$5.3K |
| DTE Energy Company 2020 Series(DTB) | 7,028 | 7,267 | +239 | $994.0K | $937.3K | 0.21% | -$56.7K |
| Starwood Property Trust, Inc.(STWD) | 50,586 | 51,562 | +976 | $979.8K | $928.6K | 0.21% | -$51.2K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FUTR | 10,697 | 10,697 | 0 | $915.3K | $912.8K | 0.21% | -$2.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,506 | 9,781 | -725 | $983.8K | $904.9K | 0.21% | -$78.9K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 43,405 | 44,253 | +848 | $872.4K | $887.7K | 0.20% | +$15.3K |
| The Progressive Corporation(PGR) | 8,265 | 3,884 | -4,381 | $2.04M | $884.5K | 0.20% | -$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,367 | 3,587 | +220 | $791.0K | $865.3K | 0.20% | +$74.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,888 | 5,563 | -325 | $819.5K | $861.2K | 0.20% | +$41.7K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 16,475 | 17,234 | +759 | $800.1K | $837.0K | 0.19% | +$36.9K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 8,321 | 8,311 | -10 | $914.7K | $834.7K | 0.19% | -$80.0K |
| Abbott Labs | 6,616 | 6,489 | -127 | $886.1K | $813.0K | 0.19% | -$73.1K |
| Ishares TrUS AER DEF ETF | 4,308 | 3,778 | -530 | $901.5K | $811.1K | 0.18% | -$90.4K |
| Investment Managers Ser Tr IAXS ESOTERICA NE AXS ES NE EC ETF | 10,589 | 10,582 | -7 | $951.6K | $765.7K | 0.17% | -$185.9K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 67,037 | 68,187 | +1,150 | $811.2K | $753.5K | 0.17% | -$57.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 16,358 | 16,358 | 0 | $600.2K | $749.2K | 0.17% | +$149.0K |
| The Goldman Sachs Group, Inc.(GS) | 848 | 849 | +1 | $675.6K | $746.0K | 0.17% | +$70.4K |
| Ishares TrCORE S P TTL STK | 4,917 | 4,923 | +6 | $716.2K | $732.0K | 0.17% | +$15.8K |
| Vertiv Holdings CoCL A(VRT) | 4,458 | 4,451 | -7 | $672.5K | $721.0K | 0.16% | +$48.5K |
| Ishares TrGLB CNSM STP ETF | 10,675 | 10,250 | -425 | $687.1K | $662.7K | 0.15% | -$24.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,347 | 4,594 | +2,247 | $661.5K | $661.4K | 0.15% | -$127 |
| Vanguard Index FdsGROWTH ETF | 1,334 | 1,354 | +20 | $639.8K | $660.3K | 0.15% | +$20.5K |
| Lam Research Corporation(LRCX) | 3,844 | 3,844 | 0 | $514.7K | $658.0K | 0.15% | +$143.3K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 8,978 | 10,307 | +1,329 | $583.9K | $654.5K | 0.15% | +$70.6K |