Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 551,306 | 559,505 | +8,199 | $49.04M | $50.04M | 15.19% | +$992.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 505,308 | 502,052 | -3,256 | $27.87M | $28.43M | 8.63% | +$561.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 496,199 | 502,499 | +6,300 | $25.12M | $24.85M | 7.54% | -$268.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 964,120 | 977,936 | +13,816 | $24.20M | $24.55M | 7.45% | +$346.8K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 618,419 | 626,613 | +8,194 | $24.05M | $24.38M | 7.40% | +$330.8K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 137,900 | 136,541 | -1,359 | $15.81M | $16.13M | 4.90% | +$319.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 44,760 | 43,439 | -1,321 | $14.61M | $15.64M | 4.75% | +$1.04M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 51,253 | 101,067 | +49,814 | $14.45M | $14.55M | 4.42% | +$104.4K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 244,822 | 252,018 | +7,196 | $12.74M | $13.45M | 4.08% | +$707.1K |
| Ishares TrS P 100 ETF | 33,052 | 33,412 | +360 | $11.00M | $11.46M | 3.48% | +$458.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 85,760 | 85,580 | -180 | $8.29M | $8.41M | 2.55% | +$123.0K |
| Ishares TrU S INSRNCE ETF | 54,513 | 56,250 | +1,737 | $7.31M | $7.66M | 2.32% | +$351.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,505 | 9,433 | -72 | $6.33M | $6.43M | 1.95% | +$100.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 120,075 | 123,779 | +3,704 | $5.57M | $5.96M | 1.81% | +$381.1K |
| Ishares TrCORE S P500 ETF | 8,545 | 8,651 | +106 | $5.72M | $5.93M | 1.80% | +$206.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 42,042 | 42,602 | +560 | $5.69M | $5.90M | 1.79% | +$213.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 40,795 | 41,662 | +867 | $4.94M | $4.97M | 1.51% | +$32.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 32,149 | 31,661 | -488 | $4.36M | $3.93M | 1.19% | -$428.6K |
| Broadcom Inc.(AVGO) | 11,167 | 11,161 | -6 | $3.68M | $3.86M | 1.17% | +$178.9K |
| Amazon.com, Inc.(AMZN) | 16,487 | 16,196 | -291 | $3.62M | $3.74M | 1.13% | +$118.3K |
| Tesla, Inc.(TSLA) | 7,555 | 7,620 | +65 | $3.36M | $3.43M | 1.04% | +$67.0K |
| Apple Inc.(AAPL) | 11,899 | 11,979 | +80 | $3.03M | $3.26M | 0.99% | +$226.9K |
| Microsoft Corporation(MSFT) | 6,462 | 6,412 | -50 | $3.35M | $3.10M | 0.94% | -$246.2K |
| NVIDIA Corporation(NVDA) | 16,648 | 16,466 | -182 | $3.11M | $3.07M | 0.93% | -$35.2K |
| Alphabet Inc.CL A(GOOG) | 7,209 | 7,467 | +258 | $1.75M | $2.34M | 0.71% | +$584.5K |
| Meta Platforms, Inc.CL A(META) | 3,374 | 3,338 | -36 | $2.48M | $2.20M | 0.67% | -$274.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 17,341 | 17,649 | +308 | $2.05M | $2.08M | 0.63% | +$24.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 17,673 | 16,680 | -993 | $1.75M | $1.73M | 0.52% | -$24.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 120,299 | 137,044 | +16,745 | $1.37M | $1.57M | 0.48% | +$200.3K |
| JPMorgan Chase & Co.(JPM) | 4,713 | 4,765 | +52 | $1.49M | $1.54M | 0.47% | +$48.5K |
| Shopify Inc.CL A(SHOP) | 9,530 | 9,294 | -236 | $1.42M | $1.50M | 0.45% | +$79.8K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 33,890 | 33,897 | +7 | $1.47M | $1.48M | 0.45% | +$9.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 29,053 | 26,052 | -3,001 | $1.30M | $1.14M | 0.35% | -$162.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,926 | 20,385 | -541 | $1.36M | $1.01M | 0.31% | -$348.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,047 | 12,057 | +10 | $943.7K | $967.2K | 0.29% | +$23.5K |
| Public Service Enterprise Group Incorporated(PEG) | 12,042 | 12,042 | 0 | $1.01M | $967.0K | 0.29% | -$38.1K |
| Johnson & Johnson(JNJ) | 4,487 | 4,493 | +6 | $831.9K | $929.8K | 0.28% | +$97.9K |
| Dbx Etf TrXTRACK MSCI EURP | 22,203 | 19,061 | -3,142 | $1.02M | $914.9K | 0.28% | -$107.5K |
| Exxon Mobil Corp | 7,433 | 7,455 | +22 | $838.1K | $897.1K | 0.27% | +$59.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,582 | 10,594 | +12 | $843.1K | $876.9K | 0.27% | +$33.8K |
| 3M Company(MMM) | 5,434 | 5,434 | 0 | $843.2K | $870.0K | 0.26% | +$26.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,493 | 7,093 | -400 | $1.07M | $802.2K | 0.24% | -$270.6K |
| Air Prods & Chems Inc | 3,209 | 3,209 | 0 | $875.2K | $792.7K | 0.24% | -$82.5K |
| Ishares TrGLOBAL ENERG ETF | 18,418 | 17,906 | -512 | $768.9K | $750.8K | 0.23% | -$18.1K |
| Ishares TrU S TECH ETF | 3,684 | 3,684 | 0 | $721.5K | $735.6K | 0.22% | +$14.1K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 15,940 | 14,241 | -1,699 | $771.7K | $718.4K | 0.22% | -$53.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,814 | 3,980 | +166 | $695.8K | $707.4K | 0.21% | +$11.7K |
| Eli Lilly and Company(LLY) | 590 | 608 | +18 | $450.3K | $652.9K | 0.20% | +$202.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 15,351 | 14,841 | -510 | $731.8K | $634.1K | 0.19% | -$97.6K |
| Micron Technology, Inc.(MU) | 1,748 | 1,868 | +120 | $292.5K | $533.2K | 0.16% | +$240.7K |
| Cloudflare, Inc.CL A(NET) | 2,666 | 2,590 | -76 | $572.1K | $510.6K | 0.15% | -$61.5K |
| Bank America Corp | 8,149 | 8,135 | -14 | $420.4K | $447.4K | 0.14% | +$27.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,698 | 2,698 | 0 | $379.8K | $423.0K | 0.13% | +$43.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,497 | 6,473 | -24 | $389.3K | $404.4K | 0.12% | +$15.1K |
| Snowflake Inc.(SNOW) | 1,599 | 1,599 | 0 | $360.7K | $350.8K | 0.11% | -$9.9K |
| Dorman Products, Inc.(DORM) | 2,564 | 2,564 | 0 | $399.7K | $315.9K | 0.10% | -$83.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 11,986 | 11,986 | 0 | $299.5K | $296.8K | 0.09% | -$2.8K |
| Copart, Inc.(CPRT) | 20,058 | 7,351 | -12,707 | $902.0K | $287.8K | 0.09% | -$614.2K |
| Chevron Corporation(CVX) | 1,879 | 1,880 | +1 | $291.8K | $286.5K | 0.09% | -$5.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 651 | 601 | -50 | $319.2K | $281.7K | 0.09% | -$37.5K |
| International Business Machines Corporation(IBM) | 935 | 935 | 0 | $263.8K | $277.0K | 0.08% | +$13.1K |
| Honeywell International Inc.(HON) | 1,326 | 1,326 | 0 | $279.2K | $258.7K | 0.08% | -$20.4K |
| Ishares TrRUSSELL 3000 ETF | 880 | 651 | -229 | $333.6K | $251.9K | 0.08% | -$81.7K |
| Ishares TrCore S&P Small Cap ETF | 2,054 | 2,054 | 0 | $244.1K | $246.8K | 0.07% | +$2.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,595 | 1,527 | -68 | $222.0K | $236.4K | 0.07% | +$14.3K |
| Visa Inc.CL A(V) | 0 | 660 | +660 | $0 | $231.6K | 0.07% | +$231.6K |
| Trex Company, Inc.(TREX) | 6,400 | 6,400 | 0 | $330.7K | $224.5K | 0.07% | -$106.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,854 | 4,872 | +18 | $207.7K | $216.4K | 0.07% | +$8.7K |
| ConocoPhillips(COP) | 3,011 | 2,305 | -706 | $284.8K | $215.7K | 0.07% | -$69.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 428 | +428 | $0 | $215.1K | 0.07% | +$215.1K |
| The Southern Company(SO) | 2,453 | 2,453 | 0 | $232.5K | $213.9K | 0.06% | -$18.6K |
| AbbVie Inc.(ABBV) | 931 | 933 | +2 | $215.5K | $213.3K | 0.06% | -$2.2K |
| RTX Corporation(RTX) | 0 | 1,156 | +1,156 | $0 | $211.9K | 0.06% | +$211.9K |
| Pfizer Inc.(PFE) | 8,468 | 8,498 | +30 | $215.8K | $211.6K | 0.06% | -$4.2K |
| McDonald's Corporation(MCD) | 665 | 665 | 0 | $202.1K | $203.2K | 0.06% | +$1.2K |
| Adobe Inc.(ADBE) | 608 | 0 | -608 | $214.5K | $0 | — | -$214.5K |
| Comfort Systems USA, Inc.(FIX) | 400 | 0 | -400 | $330.1K | $0 | — | -$330.1K |
| The Home Depot, Inc.(HD) | 502 | 0 | -502 | $203.6K | $0 | — | -$203.6K |
| Iren Limited ORDINARY SHARES | 6,653 | 0 | -6,653 | $312.2K | $0 | — | -$312.2K |
| Iron Mountain Incorporated(IRM) | 2,382 | 0 | -2,382 | $242.9K | $0 | — | -$242.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 16,642 | 0 | -16,642 | $524.4K | $0 | — | -$524.4K |
| Ishares TrUS HOME CONS ETF | 2,935 | 0 | -2,935 | $314.8K | $0 | — | -$314.8K |
| Strategy IncCL A(MSTR) | 1,626 | 0 | -1,626 | $523.9K | $0 | — | -$523.9K |
| Phillips 66(PSX) | 1,516 | 0 | -1,516 | $206.2K | $0 | — | -$206.2K |
| ServiceNow, Inc.(NOW) | 286 | 0 | -286 | $263.2K | $0 | — | -$263.2K |
| Super Micro Computer, Inc.(SMCI) | 5,127 | 0 | -5,127 | $245.8K | $0 | — | -$245.8K |