Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 631,332 | 628,192 | -3,140 | $160.76M | $170.78M | 11.44% | +$10.02M |
| NVIDIA Corporation(NVDA) | 590,428 | 596,584 | +6,156 | $110.16M | $111.26M | 7.45% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 428,839 | 430,150 | +1,311 | $94.16M | $99.29M | 6.65% | +$5.13M |
| Microsoft Corporation(MSFT) | 165,973 | 166,402 | +429 | $85.97M | $80.48M | 5.39% | -$5.49M |
| Advanced Micro Devices, Inc.(AMD) | 281,064 | 279,794 | -1,270 | $45.47M | $59.92M | 4.01% | +$14.45M |
| Alphabet Inc.CL A(GOOG) | 113,090 | 117,444 | +4,354 | $27.49M | $36.76M | 2.46% | +$9.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 312,143 | 313,220 | +1,077 | $32.62M | $33.42M | 2.24% | +$798.5K |
| Ishares TrCORE S P500 ETF | 46,069 | 46,981 | +912 | $30.83M | $32.18M | 2.16% | +$1.35M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 2,270,760 | 2,324,364 | +53,604 | $34.02M | $29.97M | 2.01% | -$4.05M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 36,476 | 322,305 | +285,829 | $2.86M | $25.86M | 1.73% | +$23.00M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 497,189 | 536,367 | +39,178 | $23.64M | $25.40M | 1.70% | +$1.76M |
| Vanguard Index FdsS P 500 ETF SHS | 3,201 | 33,398 | +30,197 | $1.96M | $20.94M | 1.40% | +$18.98M |
| Palantir Technologies Inc.CL A(PLTR) | 88,185 | 97,176 | +8,991 | $16.09M | $17.27M | 1.16% | +$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 278,294 | 292,297 | +14,003 | $15.40M | $16.61M | 1.11% | +$1.21M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 230,866 | 257,739 | +26,873 | $14.64M | $16.59M | 1.11% | +$1.95M |
| Invesco Qqq TrUNIT SER 1 | 22,108 | 26,546 | +4,438 | $13.27M | $16.31M | 1.09% | +$3.03M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 212,601 | 232,536 | +19,935 | $14.47M | $16.14M | 1.08% | +$1.67M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 288,478 | 309,205 | +20,727 | $13.71M | $14.66M | 0.98% | +$956.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 120,303 | 240,962 | +120,659 | $6.91M | $14.50M | 0.97% | +$7.58M |
| AbbVie Inc.(ABBV) | 56,531 | 55,606 | -925 | $13.09M | $12.71M | 0.85% | -$383.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 264,087 | 276,050 | +11,963 | $11.67M | $12.55M | 0.84% | +$876.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 155,015 | 165,278 | +10,263 | $11.61M | $12.50M | 0.84% | +$890.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 119,265 | 128,946 | +9,681 | $11.35M | $12.14M | 0.81% | +$794.6K |
| Goldman Sachs Etf TrACCES TREASURY | 105,404 | 121,481 | +16,077 | $10.56M | $12.14M | 0.81% | +$1.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 36,534 | 237,395 | +200,861 | $1.86M | $12.01M | 0.80% | +$10.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,384 | 17,218 | +4,834 | $8.25M | $11.74M | 0.79% | +$3.49M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 142,972 | 145,962 | +2,990 | $10.78M | $11.72M | 0.78% | +$937.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 112,012 | 119,469 | +7,457 | $10.28M | $10.92M | 0.73% | +$640.0K |
| Alphabet Inc.CL C(GOOG) | 31,160 | 31,417 | +257 | $7.59M | $9.86M | 0.66% | +$2.27M |
| Tesla, Inc.(TSLA) | 18,322 | 20,778 | +2,456 | $8.15M | $9.34M | 0.63% | +$1.20M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 171,809 | 184,286 | +12,477 | $8.67M | $9.31M | 0.62% | +$635.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 320,994 | 321,446 | +452 | $8.76M | $8.82M | 0.59% | +$52.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 193,727 | +193,727 | $0 | $8.60M | 0.58% | +$8.60M |
| Northrop Grumman Corporation(NOC) | 14,723 | 14,647 | -76 | $8.97M | $8.35M | 0.56% | -$619.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,250 | 130,375 | +94,125 | $2.17M | $8.14M | 0.55% | +$5.97M |
| Ishares TrS P 100 ETF | 21,140 | 22,083 | +943 | $7.04M | $7.57M | 0.51% | +$537.8K |
| Meta Platforms, Inc.CL A(META) | 9,542 | 10,913 | +1,371 | $7.01M | $7.22M | 0.48% | +$216.0K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 0 | 210,190 | +210,190 | $0 | $6.80M | 0.46% | +$6.80M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 105,786 | 111,308 | +5,522 | $6.26M | $6.77M | 0.45% | +$506.1K |
| Ishares TrS P 500 GRWT ETF | 51,465 | 53,523 | +2,058 | $6.21M | $6.60M | 0.44% | +$384.4K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 0 | 137,973 | +137,973 | $0 | $6.50M | 0.44% | +$6.50M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 120,588 | 131,817 | +11,229 | $5.91M | $6.42M | 0.43% | +$507.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 129,684 | 137,366 | +7,682 | $6.06M | $6.39M | 0.43% | +$335.5K |
| Verizon Communications Inc.(VZ) | 162,571 | 150,319 | -12,252 | $7.14M | $6.13M | 0.41% | -$1.02M |
| Tutor Perini Corporation(TPC) | 91,915 | 87,924 | -3,991 | $6.03M | $5.89M | 0.39% | -$136.0K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 43,525 | 58,675 | +15,150 | $4.37M | $5.87M | 0.39% | +$1.50M |
| Ishares TrS&P 500 Value ETF | 20,157 | 27,563 | +7,406 | $4.16M | $5.85M | 0.39% | +$1.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 99,668 | +99,668 | $0 | $5.77M | 0.39% | +$5.77M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,934 | 85,321 | +79,387 | $416.8K | $5.53M | 0.37% | +$5.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,788 | 27,818 | -5,970 | $6.57M | $5.53M | 0.37% | -$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,269 | 80,325 | +10,056 | $4.63M | $5.40M | 0.36% | +$767.4K |
| JPMorgan Chase & Co.(JPM) | 15,635 | 15,843 | +208 | $4.93M | $5.10M | 0.34% | +$173.2K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 97,493 | +97,493 | $0 | $5.01M | 0.34% | +$5.01M |
| Ishares TrCore S&P Small Cap ETF | 49,436 | 41,678 | -7,758 | $5.87M | $5.01M | 0.34% | -$865.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 98,816 | +98,816 | $0 | $4.92M | 0.33% | +$4.92M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 178,936 | 137,873 | -41,063 | $6.50M | $4.85M | 0.33% | -$1.64M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 114,419 | 123,278 | +8,859 | $4.46M | $4.82M | 0.32% | +$362.5K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 162,372 | +162,372 | $0 | $4.75M | 0.32% | +$4.75M |
| Ishares TrEAFE VALUE ETF | 68,364 | 66,544 | -1,820 | $4.64M | $4.75M | 0.32% | +$114.8K |
| Exxon Mobil Corp | 42,757 | 39,288 | -3,469 | $4.82M | $4.73M | 0.32% | -$93.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 92,778 | +92,778 | $0 | $4.60M | 0.31% | +$4.60M |
| PIMCO Dynamic Income FundSHS(PDI) | 69,742 | 247,706 | +177,964 | $1.38M | $4.39M | 0.29% | +$3.01M |
| Oracle Corporation(ORCL) | 19,008 | 22,318 | +3,310 | $5.35M | $4.35M | 0.29% | -$995.7K |
| Berkshire Hathaway Inc DelCL B | 9,052 | 8,550 | -502 | $4.55M | $4.30M | 0.29% | -$253.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,247 | 9,717 | +470 | $3.29M | $3.85M | 0.26% | +$563.9K |
| Ishares TrNATIONAL MUN ETF | 34,244 | 35,263 | +1,019 | $3.65M | $3.78M | 0.25% | +$130.3K |
| Ishares Tr20 YR TR BD ETF | 37,418 | 42,871 | +5,453 | $3.34M | $3.74M | 0.25% | +$392.6K |
| Altria Group, Inc.(MO) | 52,192 | 63,232 | +11,040 | $3.45M | $3.65M | 0.24% | +$198.1K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 0 | 187,779 | +187,779 | $0 | $3.57M | 0.24% | +$3.57M |
| Vanguard Bd Index FdsTotal Bond Market | 3,510 | 47,740 | +44,230 | $261.1K | $3.54M | 0.24% | +$3.28M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 35,653 | 33,163 | -2,490 | $3.67M | $3.45M | 0.23% | -$220.9K |
| The Boeing Company(BA) | 14,227 | 15,865 | +1,638 | $3.07M | $3.44M | 0.23% | +$374.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 63,863 | +63,863 | $0 | $3.18M | 0.21% | +$3.18M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 24,805 | 26,044 | +1,239 | $2.99M | $3.17M | 0.21% | +$181.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,474 | 6,409 | +935 | $2.54M | $3.08M | 0.21% | +$541.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,331 | 17,199 | +4,868 | $2.15M | $3.05M | 0.20% | +$897.9K |
| Vanguard Index FdsMID CAP ETF | 11,372 | 10,391 | -981 | $3.34M | $3.02M | 0.20% | -$324.6K |
| Broadcom Inc.(AVGO) | 7,199 | 8,419 | +1,220 | $2.37M | $2.91M | 0.20% | +$538.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 50,774 | 64,312 | +13,538 | $2.22M | $2.85M | 0.19% | +$630.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,177 | 19,264 | +11,087 | $2.30M | $2.77M | 0.19% | +$468.6K |
| Ishares TrMBS ETF | 25,772 | 28,189 | +2,417 | $2.45M | $2.68M | 0.18% | +$232.0K |
| Costco Wholesale Corporation(COST) | 3,104 | 3,074 | -30 | $2.87M | $2.65M | 0.18% | -$222.4K |
| The Walt Disney Company(DIS) | 22,627 | 23,056 | +429 | $2.59M | $2.62M | 0.18% | +$32.3K |
| DNP Select Income Fund Inc.(DNP) | 145,690 | 262,188 | +116,498 | $1.46M | $2.62M | 0.18% | +$1.16M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 64,793 | 64,072 | -721 | $2.64M | $2.60M | 0.17% | -$41.2K |
| Rocket Lab Corporation(RKLB) | 30,548 | 37,142 | +6,594 | $1.46M | $2.59M | 0.17% | +$1.13M |
| Visa Inc.CL A(V) | 7,743 | 7,383 | -360 | $2.64M | $2.59M | 0.17% | -$54.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 0 | 86,664 | +86,664 | $0 | $2.50M | 0.17% | +$2.50M |
| Applied Matls Inc | 9,068 | 9,387 | +319 | $1.86M | $2.41M | 0.16% | +$555.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 9,375 | 20,012 | +10,637 | $2.25M | $2.39M | 0.16% | +$146.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 60,998 | 61,598 | +600 | $2.22M | $2.38M | 0.16% | +$161.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,759 | 26,480 | +3,721 | $1.99M | $2.37M | 0.16% | +$381.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 36,347 | 39,925 | +3,578 | $2.09M | $2.37M | 0.16% | +$276.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,883 | 46,694 | +30,811 | $805.8K | $2.36M | 0.16% | +$1.56M |
| Vanguard Index FdsTotal Stock Market | 5,798 | 7,036 | +1,238 | $1.90M | $2.36M | 0.16% | +$456.2K |
| AT&T Inc.(T) | 90,037 | 94,545 | +4,508 | $2.54M | $2.35M | 0.16% | -$194.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 47,375 | 56,895 | +9,520 | $1.79M | $2.19M | 0.15% | +$400.2K |
| Vanguard Index FdsVALUE ETF | 10,329 | 11,424 | +1,095 | $1.93M | $2.19M | 0.15% | +$260.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,809 | 7,165 | +356 | $1.90M | $2.18M | 0.15% | +$275.5K |
| CME Group Inc.(CME) | 7,022 | 7,895 | +873 | $1.90M | $2.16M | 0.14% | +$258.7K |