Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 36,476 | 322,305 | +285,829 | 2,858 | 25,855 | 1.73% | +22,998 |
| VANGUARD INDEX FDS | 3,201 | 33,398 | +30,197 | 1,960 | 20,945 | 1.40% | +18,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 281,064 | 279,794 | -1,270 | 45,473 | 59,921 | 4.01% | +14,447 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,534 | 237,395 | +200,861 | 1,855 | 12,007 | 0.80% | +10,152 |
| APPLE INC(AAPL) | 631,332 | 628,192 | -3,140 | 160,756 | 170,780 | 11.44% | +10,024 |
| ALPHABET INC(GOOG) | 113,090 | 117,444 | +4,354 | 27,492 | 36,760 | 2.46% | +9,268 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 193,727 | +193,727 | 0 | 8,603 | 0.58% | +8,603 |
| PACER FDS TR US CASH COWS 100 | 120,303 | 240,962 | +120,659 | 6,914 | 14,499 | 0.97% | +7,585 |
| PACER FDS TR SWAN SOS FD OF | 0 | 210,190 | +210,190 | 0 | 6,795 | 0.46% | +6,795 |
| PACER FDS TR ARIST HIGH ETF | 0 | 137,973 | +137,973 | 0 | 6,503 | 0.44% | +6,503 |
| VANGUARD TAX-MANAGED FDS | 36,250 | 130,375 | +94,125 | 2,172 | 8,145 | 0.55% | +5,972 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 99,668 | +99,668 | 0 | 5,772 | 0.39% | +5,772 |
| AMAZON COM INC(AMZN) | 428,839 | 430,150 | +1,311 | 94,160 | 99,291 | 6.65% | +5,130 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,934 | 85,321 | +79,387 | 417 | 5,528 | 0.37% | +5,111 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 97,493 | +97,493 | 0 | 5,012 | 0.34% | +5,012 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 98,816 | +98,816 | 0 | 4,925 | 0.33% | +4,925 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 162,372 | +162,372 | 0 | 4,754 | 0.32% | +4,754 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 92,778 | +92,778 | 0 | 4,601 | 0.31% | +4,601 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 0 | 187,779 | +187,779 | 0 | 3,569 | 0.24% | +3,569 |
| SPDR S&P 500 ETF TR(SPY) | 12,384 | 17,218 | +4,834 | 8,250 | 11,741 | 0.79% | +3,491 |
| VANGUARD BD INDEX FDS | 3,510 | 47,740 | +44,230 | 261 | 3,536 | 0.24% | +3,275 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 63,863 | +63,863 | 0 | 3,176 | 0.21% | +3,176 |
| INVESCO QQQ TR | 22,108 | 26,546 | +4,438 | 13,273 | 16,307 | 1.09% | +3,035 |
| PIMCO DYNAMIC INCOME FD(PDI) | 69,742 | 247,706 | +177,964 | 1,381 | 4,387 | 0.29% | +3,006 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 86,664 | +86,664 | 0 | 2,499 | 0.17% | +2,499 |
| ALPHABET INC(GOOG) | 31,160 | 31,417 | +257 | 7,589 | 9,859 | 0.66% | +2,270 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 230,866 | 257,739 | +26,873 | 14,644 | 16,593 | 1.11% | +1,949 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 497,189 | 536,367 | +39,178 | 23,641 | 25,397 | 1.70% | +1,756 |
| ISHARES TR | 20,157 | 27,563 | +7,406 | 4,163 | 5,845 | 0.39% | +1,683 |
| ISHARES TR CORE DIV GRWTH | 212,601 | 232,536 | +19,935 | 14,474 | 16,143 | 1.08% | +1,669 |
| GOLDMAN SACHS ETF TR | 105,404 | 121,481 | +16,077 | 10,565 | 12,141 | 0.81% | +1,576 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,883 | 46,694 | +30,811 | 806 | 2,362 | 0.16% | +1,556 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,889 | 38,273 | +29,384 | 465 | 2,010 | 0.13% | +1,546 |
| GLOBAL X FDS 1 3 MO T BI ET | 43,525 | 58,675 | +15,150 | 4,371 | 5,874 | 0.39% | +1,503 |
| ISHARES TR | 46,069 | 46,981 | +912 | 30,834 | 32,179 | 2.16% | +1,346 |
| SPDR SERIES TRUST ST STR P500VAL | 278,294 | 292,297 | +14,003 | 15,398 | 16,605 | 1.11% | +1,207 |
| TESLA INC(TSLA) | 18,322 | 20,778 | +2,456 | 8,148 | 9,344 | 0.63% | +1,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,185 | 97,176 | +8,991 | 16,087 | 17,273 | 1.16% | +1,186 |
| DNP SELECT INCOME FD INC(DNP) | 145,690 | 262,188 | +116,498 | 1,458 | 2,619 | 0.18% | +1,161 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 36,941 | +36,941 | 0 | 1,135 | 0.08% | +1,135 |
| ROCKET LAB CORP(RKLB) | 30,548 | 37,142 | +6,594 | 1,464 | 2,591 | 0.17% | +1,127 |
| NVIDIA CORPORATION(NVDA) | 590,428 | 596,584 | +6,156 | 110,162 | 111,263 | 7.45% | +1,101 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 288,478 | 309,205 | +20,727 | 13,706 | 14,662 | 0.98% | +957 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 142,972 | 145,962 | +2,990 | 10,780 | 11,718 | 0.78% | +938 |
| VANGUARD INDEX FDS | 12,331 | 17,199 | +4,868 | 2,153 | 3,051 | 0.20% | +898 |
| GOLDMAN SACHS ETF TR | 155,015 | 165,278 | +10,263 | 11,609 | 12,500 | 0.84% | +891 |
| VANGUARD INDEX FDS | 0 | 4,161 | +4,161 | 0 | 881 | 0.06% | +881 |
| ISHARES TR MSCI INTL QUALTY | 264,087 | 276,050 | +11,963 | 11,670 | 12,546 | 0.84% | +876 |
| MICRON TECHNOLOGY INC(MU) | 2,662 | 4,522 | +1,860 | 445 | 1,290 | 0.09% | +845 |
| SPDR SERIES TRUST ST STR P500GRW | 312,143 | 313,220 | +1,077 | 32,622 | 33,421 | 2.24% | +799 |
| ISHARES TR MSCI USA MIN ETF | 119,265 | 128,946 | +9,681 | 11,347 | 12,142 | 0.81% | +795 |
| ISHARES INC CORE MSCI EMKT | 70,269 | 80,325 | +10,056 | 4,632 | 5,399 | 0.36% | +767 |
| ISHARES SILVER TR(SLV) | 21,225 | 24,060 | +2,835 | 899 | 1,550 | 0.10% | +651 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 112,012 | 119,469 | +7,457 | 10,277 | 10,917 | 0.73% | +640 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 171,809 | 184,286 | +12,477 | 8,671 | 9,306 | 0.62% | +635 |
| TOTALENERGIES SE(TTE) | 0 | 9,689 | +9,689 | 0 | 634 | 0.04% | +634 |
| PACER FDS TR US SM CAP CA ETF | 50,774 | 64,312 | +13,538 | 2,223 | 2,854 | 0.19% | +631 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 5,456 | +5,456 | 0 | 564 | 0.04% | +564 |
| SPDR GOLD TR(GLD) | 9,247 | 9,717 | +470 | 3,287 | 3,851 | 0.26% | +564 |
| APPLIED MATLS INC | 9,068 | 9,387 | +319 | 1,857 | 2,412 | 0.16% | +556 |
| SCHWAB STRATEGIC TR | 41,646 | 57,631 | +15,985 | 1,329 | 1,883 | 0.13% | +554 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,474 | 6,409 | +935 | 2,538 | 3,080 | 0.21% | +541 |
| BROADCOM INC(AVGO) | 7,199 | 8,419 | +1,220 | 2,375 | 2,914 | 0.20% | +539 |
| ISHARES TR | 21,140 | 22,083 | +943 | 7,036 | 7,574 | 0.51% | +538 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 120,588 | 131,817 | +11,229 | 5,912 | 6,419 | 0.43% | +507 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 105,786 | 111,308 | +5,522 | 6,263 | 6,769 | 0.45% | +506 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,546 | +6,546 | 0 | 502 | 0.03% | +502 |
| VANGUARD WORLD FD | 0 | 1,202 | +1,202 | 0 | 496 | 0.03% | +496 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,598 | 16,811 | +7,213 | 433 | 907 | 0.06% | +474 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,177 | 19,264 | +11,087 | 2,305 | 2,773 | 0.19% | +469 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 18,045 | 37,177 | +19,132 | 265 | 733 | 0.05% | +468 |
| VANGUARD INDEX FDS | 5,798 | 7,036 | +1,238 | 1,903 | 2,359 | 0.16% | +456 |
| ENERGY TRANSFER L P(ET) | 0 | 25,677 | +25,677 | 0 | 423 | 0.03% | +423 |
| AMERICAN CENTY ETF TR | 5,408 | 10,771 | +5,363 | 406 | 830 | 0.06% | +423 |
| VANGUARD INTL EQUITY INDEX F | 1,853 | 4,785 | +2,932 | 255 | 675 | 0.05% | +420 |
| WALMART INC(WMT) | 14,558 | 17,090 | +2,532 | 1,500 | 1,904 | 0.13% | +404 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 47,375 | 56,895 | +9,520 | 1,794 | 2,194 | 0.15% | +400 |
| ISHARES TR | 37,418 | 42,871 | +5,453 | 3,344 | 3,737 | 0.25% | +393 |
| ISHARES TR | 51,465 | 53,523 | +2,058 | 6,213 | 6,597 | 0.44% | +384 |
| ISHARES TR CORE MSCI EAFE | 22,759 | 26,480 | +3,721 | 1,987 | 2,369 | 0.16% | +382 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,341 | +4,341 | 0 | 374 | 0.03% | +374 |
| BOEING CO(BA) | 14,227 | 15,865 | +1,638 | 3,071 | 3,445 | 0.23% | +374 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,029 | +3,029 | 0 | 372 | 0.02% | +372 |
| WISDOMTREE TR(WT) | 0 | 7,346 | +7,346 | 0 | 370 | 0.02% | +370 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 114,419 | 123,278 | +8,859 | 4,459 | 4,821 | 0.32% | +362 |
| CATERPILLAR INC(CAT) | 2,738 | 2,881 | +143 | 1,306 | 1,651 | 0.11% | +344 |
| VANGUARD WORLD FD | 0 | 2,420 | +2,420 | 0 | 342 | 0.02% | +342 |
| FISERV INC(FISV) | 0 | 5,054 | +5,054 | 0 | 339 | 0.02% | +339 |
| ISHARES TR CORE UNIVRSL USD | 129,684 | 137,366 | +7,682 | 6,058 | 6,393 | 0.43% | +335 |
| ISHARES TR | 13,363 | 18,256 | +4,893 | 872 | 1,205 | 0.08% | +333 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,901 | +1,901 | 0 | 327 | 0.02% | +327 |
| INVESCO CURRENCYSHARES EURO(FXE) | 3,347 | 6,351 | +3,004 | 363 | 689 | 0.05% | +326 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 6,004 | +6,004 | 0 | 313 | 0.02% | +313 |
| AMPLIFY ETF TR | 73,500 | 72,500 | -1,000 | 1,697 | 2,006 | 0.13% | +309 |
| ISHARES TR CORE INTL AGGR | 18,609 | 25,234 | +6,625 | 953 | 1,262 | 0.08% | +309 |
| ELI LILLY & CO(LLY) | 1,159 | 1,107 | -52 | 884 | 1,190 | 0.08% | +306 |
| VANGUARD INTL EQUITY INDEX F | 13,302 | 19,032 | +5,730 | 721 | 1,023 | 0.07% | +302 |
| ADOBE INC(ADBE) | 1,101 | 1,960 | +859 | 388 | 686 | 0.05% | +298 |
| ALBEMARLE CORP(ALB) | 0 | 2,069 | +2,069 | 0 | 293 | 0.02% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,316 | 2,829 | +1,513 | 250 | 542 | 0.04% | +292 |