Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 37,143 | 36,598 | -545 | $12.12M | $13.18M | 4.75% | +$1.06M |
| Apple Inc.(AAPL) | 41,058 | 47,545 | +6,487 | $10.45M | $12.93M | 4.66% | +$2.47M |
| NVIDIA Corporation(NVDA) | 51,765 | 54,755 | +2,990 | $9.66M | $10.21M | 3.68% | +$553.5K |
| Schwab Strategic TrUS Broad Market ETF | 325,418 | 328,243 | +2,825 | $8.37M | $8.61M | 3.11% | +$243.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 80,719 | 78,961 | -1,758 | $8.32M | $8.22M | 2.96% | -$102.2K |
| Amazon.com, Inc.(AMZN) | 34,846 | 35,424 | +578 | $7.65M | $8.18M | 2.95% | +$525.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,822 | 11,444 | +622 | $7.21M | $7.80M | 2.81% | +$594.6K |
| Schwab Strategic TrUS LCAP GR ETF | 236,869 | 229,943 | -6,926 | $7.56M | $7.50M | 2.71% | -$57.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 154,792 | 147,777 | -7,015 | $6.90M | $6.73M | 2.43% | -$175.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 66,669 | 120,897 | +54,228 | $3.55M | $6.38M | 2.30% | +$2.83M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,188 | 44,104 | +20,916 | $6.54M | $6.35M | 2.29% | -$186.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 80,226 | 79,653 | -573 | $6.24M | $6.25M | 2.25% | +$12.6K |
| Invesco Qqq TrUNIT SER 1 | 9,483 | 9,554 | +71 | $5.69M | $5.87M | 2.12% | +$175.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,962 | 26,401 | +2,439 | $4.55M | $5.06M | 1.82% | +$511.8K |
| Ishares TrCORE US AGGBD ET | 43,591 | 50,174 | +6,583 | $4.37M | $5.01M | 1.81% | +$641.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 165,622 | 174,673 | +9,051 | $4.52M | $4.79M | 1.73% | +$269.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 76,049 | 81,785 | +5,736 | $4.10M | $4.48M | 1.62% | +$382.6K |
| Ishares TrSELECT DIVID ETF | 31,601 | 31,504 | -97 | $4.49M | $4.45M | 1.60% | -$44.0K |
| Ishares TrIBOXX INV CP ETF | 34,181 | 39,922 | +5,741 | $3.81M | $4.40M | 1.59% | +$588.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,294 | 76,797 | -4,497 | $4.64M | $4.40M | 1.59% | -$246.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 47,043 | 46,378 | -665 | $4.08M | $3.73M | 1.34% | -$355.9K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 116,745 | 115,580 | -1,165 | $3.43M | $3.68M | 1.33% | +$250.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 34,012 | 70,286 | +36,274 | $3.04M | $3.14M | 1.13% | +$103.8K |
| Vanguard Bd Index FdsINTERMED TERM | 34,305 | 39,806 | +5,501 | $2.68M | $3.10M | 1.12% | +$421.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,296 | 19,936 | +1,640 | $2.55M | $3.09M | 1.11% | +$539.9K |
| Meta Platforms, Inc.CL A(META) | 4,565 | 4,623 | +58 | $3.35M | $3.05M | 1.10% | -$301.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,593 | 10,029 | -564 | $3.11M | $2.80M | 1.01% | -$312.6K |
| Schwab Strategic TrUS LRG CAP ETF | 106,698 | 102,095 | -4,603 | $2.81M | $2.75M | 0.99% | -$63.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 48,066 | 48,013 | -53 | $2.70M | $2.72M | 0.98% | +$22.5K |
| Vanguard Specialized FundsDIV APP ETF | 12,217 | 12,319 | +102 | $2.64M | $2.71M | 0.98% | +$71.1K |
| Vanguard Index FdsSMALL CP ETF | 10,103 | 9,801 | -302 | $2.57M | $2.53M | 0.91% | -$40.9K |
| Schwab Strategic TrUS SML CAP ETF | 88,566 | 85,566 | -3,000 | $2.47M | $2.44M | 0.88% | -$34.1K |
| Franklin Etf TrSHRT DUR US GOVT | 28,541 | 26,252 | -2,289 | $2.60M | $2.39M | 0.86% | -$209.7K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 38,706 | 37,851 | -855 | $2.33M | $2.29M | 0.83% | -$42.4K |
| Alphabet Inc.CL A(GOOG) | 6,519 | 6,986 | +467 | $1.58M | $2.19M | 0.79% | +$601.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,982 | 50,978 | +32,996 | $1.57M | $2.18M | 0.78% | +$608.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,455 | 3,457 | +2,002 | $891.0K | $2.17M | 0.78% | +$1.28M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 123,234 | 122,327 | -907 | $2.10M | $2.16M | 0.78% | +$65.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 14,189 | 13,903 | -286 | $2.19M | $2.16M | 0.78% | -$31.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 26,873 | 26,619 | -254 | $2.14M | $2.12M | 0.76% | -$20.9K |
| Schwab Strategic TrUS MID CAP ETF | 74,426 | 69,497 | -4,929 | $2.21M | $2.09M | 0.75% | -$116.2K |
| Ishares Tr20 YR TR BD ETF | 25,115 | 22,935 | -2,180 | $2.24M | $2.00M | 0.72% | -$245.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 36,166 | 34,102 | -2,064 | $2.08M | $1.98M | 0.71% | -$98.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 19,709 | 42,965 | +23,256 | $1.77M | $1.95M | 0.70% | +$182.1K |
| American Centy Etf TrUS SML CP VALU | 18,871 | 18,121 | -750 | $1.88M | $1.85M | 0.67% | -$30.3K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 53,727 | 48,887 | -4,840 | $1.84M | $1.70M | 0.61% | -$134.9K |
| Ishares TrISHARES SEMICDTR | 5,867 | 5,528 | -339 | $1.59M | $1.66M | 0.60% | +$74.1K |
| Ishares TrPFD AND INCM SEC | 54,843 | 50,481 | -4,362 | $1.73M | $1.56M | 0.56% | -$171.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 95,705 | 88,009 | -7,696 | $1.70M | $1.55M | 0.56% | -$146.4K |
| Uber Technologies, Inc.(UBER) | 17,885 | 19,021 | +1,136 | $1.75M | $1.55M | 0.56% | -$198.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 46,360 | 41,855 | -4,505 | $1.68M | $1.55M | 0.56% | -$126.4K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 51,730 | 50,980 | -750 | $1.51M | $1.48M | 0.53% | -$32.1K |
| Ishares TrUS AER DEF ETF | 6,545 | 6,653 | +108 | $1.37M | $1.43M | 0.52% | +$58.7K |
| Microsoft Corporation(MSFT) | 2,902 | 2,904 | +2 | $1.50M | $1.40M | 0.51% | -$98.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,740 | 20,526 | -214 | $1.86M | $1.40M | 0.51% | -$458.7K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 23,998 | 23,823 | -175 | $1.38M | $1.36M | 0.49% | -$26.1K |
| American Centy Etf TrSHORT DURTN STRG | 26,674 | 26,085 | -589 | $1.38M | $1.35M | 0.49% | -$33.7K |
| KKR Income Opportunities Fund(KIO) | 111,712 | 105,417 | -6,295 | $1.41M | $1.22M | 0.44% | -$185.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 81,660 | 73,997 | -7,663 | $1.40M | $1.22M | 0.44% | -$181.1K |
| International Business Machines Corporation(IBM) | 4,058 | 4,002 | -56 | $1.15M | $1.19M | 0.43% | +$40.4K |
| Ishares TrIBOXX HI YD ETF | 13,822 | 14,225 | +403 | $1.12M | $1.15M | 0.41% | +$24.8K |
| Blackstone Secured Lending Fund(BXSL) | 45,646 | 41,848 | -3,798 | $1.19M | $1.10M | 0.40% | -$88.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,809 | 21,529 | -1,280 | $1.17M | $1.09M | 0.39% | -$70.2K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 23,247 | 20,256 | -2,991 | $1.30M | $1.09M | 0.39% | -$205.1K |
| Global X FdsSOCIAL MED ETF SOCIAL MED ETF | 20,391 | 19,718 | -673 | $1.24M | $1.09M | 0.39% | -$150.1K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 4,110 | 3,770 | -340 | $1.12M | $1.05M | 0.38% | -$71.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 18,363 | 15,609 | -2,754 | $1.16M | $1.01M | 0.36% | -$150.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 26,014 | 25,975 | -39 | $1.32M | $1.01M | 0.36% | -$311.1K |
| Alphabet Inc.CL C(GOOG) | 3,315 | 3,190 | -125 | $807.5K | $1.00M | 0.36% | +$193.7K |
| American Centy Etf TrINTL SMCP VLU | 9,386 | 10,528 | +1,142 | $835.6K | $989.3K | 0.36% | +$153.7K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 0 | 38,315 | +38,315 | $0 | $962.4K | 0.35% | +$962.4K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 34,203 | 26,819 | -7,384 | $1.20M | $938.9K | 0.34% | -$263.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 22,574 | 28,867 | +6,293 | $794.4K | $879.3K | 0.32% | +$84.9K |
| Verizon Communications Inc.(VZ) | 23,072 | 20,487 | -2,585 | $1.01M | $834.5K | 0.30% | -$179.6K |
| Schwab Strategic TrUS TIPS ETF | 38,259 | 30,155 | -8,104 | $1.03M | $798.8K | 0.29% | -$232.3K |
| Consolidated Edison, Inc.(ED) | 7,752 | 7,764 | +12 | $779.3K | $771.2K | 0.28% | -$8.2K |
| American Centy Etf TrDIVERSIFID CRP | 15,822 | 16,212 | +390 | $753.1K | $766.0K | 0.28% | +$12.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,090 | 6,460 | +1,370 | $602.5K | $760.5K | 0.27% | +$158.0K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 26,633 | 29,497 | +2,864 | $679.9K | $756.9K | 0.27% | +$77.0K |
| Ishares TrU S MED DVC ETF | 15,066 | 12,070 | -2,996 | $905.2K | $750.2K | 0.27% | -$155.0K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 19,095 | 18,095 | -1,000 | $733.3K | $707.9K | 0.26% | -$25.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,158 | 6,913 | -1,245 | $843.2K | $707.8K | 0.26% | -$135.4K |
| American Centy Etf TrINTL EQT ETF | 7,936 | 8,516 | +580 | $626.2K | $701.1K | 0.25% | +$74.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,577 | 2,377 | -200 | $669.0K | $684.2K | 0.25% | +$15.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,729 | 1,694 | -35 | $614.6K | $671.3K | 0.24% | +$56.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 17,312 | 16,315 | -997 | $679.7K | $662.9K | 0.24% | -$16.8K |
| Schwab Strategic TrHIGH YIELD BD ET | 19,021 | 24,701 | +5,680 | $508.4K | $652.6K | 0.24% | +$144.2K |
| Haemonetics Corporation(HAE) | 0 | 8,111 | +8,111 | $0 | $650.1K | 0.23% | +$650.1K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 23,730 | 19,612 | -4,118 | $745.2K | $626.0K | 0.23% | -$119.3K |
| Broadcom Inc.(AVGO) | 1,606 | 1,767 | +161 | $530.2K | $611.7K | 0.22% | +$81.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,857 | 12,281 | +3,424 | $575.7K | $609.8K | 0.22% | +$34.0K |
| Tesla, Inc.(TSLA) | 1,064 | 1,321 | +257 | $473.2K | $594.1K | 0.21% | +$120.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 11,250 | +11,250 | $0 | $594.0K | 0.21% | +$594.0K |
| Berkshire Hathaway Inc DelCL B | 1,181 | 1,172 | -9 | $593.7K | $589.1K | 0.21% | -$4.6K |
| The Walt Disney Company(DIS) | 5,820 | 5,125 | -695 | $666.5K | $583.2K | 0.21% | -$83.3K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,005 | 7,172 | +167 | $537.0K | $536.3K | 0.19% | -$681 |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 17,688 | 16,343 | -1,345 | $565.3K | $531.7K | 0.19% | -$33.6K |
| BlackRock Capital Allocation Term Trust(BCAT) | 34,579 | 37,274 | +2,695 | $511.4K | $527.8K | 0.19% | +$16.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,994 | 2,956 | -38 | $522.7K | $524.4K | 0.19% | +$1.7K |
| Amplify Etf TrCWP ENHANCED DIV | 11,500 | 11,283 | -217 | $512.6K | $502.1K | 0.18% | -$10.5K |