Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 343,567 | 334,772 | -8,795 | $64.10M | $62.44M | 4.94% | -$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 512,373 | 499,979 | -12,394 | $53.55M | $53.35M | 4.22% | -$200.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 710,416 | 706,373 | -4,043 | $52.07M | $53.01M | 4.19% | +$946.0K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 264,000 | 298,342 | +34,342 | $45.20M | $51.97M | 4.11% | +$6.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 801,338 | 852,199 | +50,861 | $44.34M | $48.41M | 3.83% | +$4.08M |
| Tesla, Inc.(TSLA) | 120,869 | 99,937 | -20,932 | $53.75M | $44.94M | 3.55% | -$8.81M |
| Apple Inc.(AAPL) | 164,241 | 163,791 | -450 | $41.82M | $44.53M | 3.52% | +$2.71M |
| Ishares TrRUS TP200 GR ETF | 121,002 | 139,155 | +18,153 | $33.13M | $38.56M | 3.05% | +$5.43M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 416,847 | 445,635 | +28,788 | $28.04M | $30.96M | 2.45% | +$2.92M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 381,293 | 383,524 | +2,231 | $22.57M | $23.32M | 1.84% | +$749.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,722 | 29,636 | +1,914 | $18.47M | $20.21M | 1.60% | +$1.74M |
| Ishares TrU S TECH ETF | 119,809 | 100,538 | -19,271 | $23.48M | $20.09M | 1.59% | -$3.39M |
| Amazon.com, Inc.(AMZN) | 73,073 | 73,305 | +232 | $16.04M | $16.92M | 1.34% | +$875.4K |
| Microsoft Corporation(MSFT) | 33,576 | 34,178 | +602 | $17.39M | $16.53M | 1.31% | -$861.8K |
| Vanguard Index FdsTotal Stock Market | 40,276 | 38,683 | -1,593 | $13.22M | $12.97M | 1.03% | -$248.0K |
| Invesco Qqq TrUNIT SER 1 | 19,773 | 20,289 | +516 | $11.87M | $12.46M | 0.99% | +$592.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 146,355 | 145,781 | -574 | $11.47M | $11.70M | 0.92% | +$228.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 216,722 | 344,594 | +127,872 | $7.40M | $11.47M | 0.91% | +$4.07M |
| Vanguard Index FdsGROWTH ETF | 22,886 | 23,218 | +332 | $10.98M | $11.33M | 0.90% | +$350.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 184,644 | 179,657 | -4,987 | $10.61M | $10.81M | 0.85% | +$198.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,524 | 54,342 | +1,818 | $10.22M | $10.80M | 0.85% | +$577.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 136,849 | 156,756 | +19,907 | $9.02M | $10.54M | 0.83% | +$1.52M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,861 | 13,749 | -112 | $10.35M | $10.37M | 0.82% | +$14.9K |
| Ishares TrS P 100 ETF | 28,466 | 29,822 | +1,356 | $9.48M | $10.24M | 0.81% | +$756.6K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 109,202 | 97,758 | -11,444 | $10.97M | $9.79M | 0.77% | -$1.18M |
| Berkshire Hathaway Inc DelCL B | 20,178 | 19,168 | -1,010 | $10.14M | $9.64M | 0.76% | -$509.5K |
| Vanguard Index FdsVALUE ETF | 48,909 | 49,150 | +241 | $9.12M | $9.39M | 0.74% | +$264.9K |
| Ishares TrCORE S P500 ETF | 13,724 | 13,562 | -162 | $9.18M | $9.29M | 0.73% | +$104.3K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 131,289 | 161,290 | +30,001 | $7.08M | $8.84M | 0.70% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 27,144 | 27,932 | +788 | $6.60M | $8.74M | 0.69% | +$2.14M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 90,676 | 74,590 | -16,086 | $10.30M | $8.49M | 0.67% | -$1.81M |
| Ishares Tr20 YR TR BD ETF | 124,349 | 93,450 | -30,899 | $11.11M | $8.15M | 0.64% | -$2.97M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 26,714 | 31,341 | +4,627 | $6.86M | $7.85M | 0.62% | +$994.3K |
| Alphabet Inc.CL C(GOOG) | 23,382 | 24,193 | +811 | $5.69M | $7.59M | 0.60% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 10,658 | 11,209 | +551 | $7.83M | $7.40M | 0.59% | -$427.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 139,883 | 169,690 | +29,807 | $5.20M | $7.04M | 0.56% | +$1.84M |
| Palantir Technologies Inc.CL A(PLTR) | 39,207 | 39,594 | +387 | $7.15M | $7.04M | 0.56% | -$114.3K |
| Broadcom Inc.(AVGO) | 19,911 | 19,530 | -381 | $6.57M | $6.76M | 0.53% | +$190.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,639 | 44,959 | +25,320 | $5.54M | $6.47M | 0.51% | +$936.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 140,588 | 173,594 | +33,006 | $5.07M | $6.40M | 0.51% | +$1.33M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 122,779 | 142,320 | +19,541 | $5.39M | $6.33M | 0.50% | +$936.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,021 | 97,972 | +4,951 | $5.57M | $6.12M | 0.48% | +$546.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 109,501 | 138,295 | +28,794 | $4.60M | $6.04M | 0.48% | +$1.43M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 43,578 | 42,217 | -1,361 | $6.10M | $5.87M | 0.46% | -$228.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 59,700 | 79,594 | +19,894 | $4.12M | $5.71M | 0.45% | +$1.59M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 145,330 | 144,265 | -1,065 | $5.50M | $5.56M | 0.44% | +$60.8K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 0 | 108,926 | +108,926 | $0 | $5.52M | 0.44% | +$5.52M |
| iShares Silver TrustISHARES(SLV) | 85,399 | 85,534 | +135 | $3.62M | $5.51M | 0.44% | +$1.89M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 123,486 | 155,042 | +31,556 | $4.22M | $5.37M | 0.42% | +$1.15M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 37,203 | 33,707 | -3,496 | $5.74M | $5.23M | 0.41% | -$509.3K |
| iShares Gold TrustISHARES NEW(IAU) | 66,937 | 64,140 | -2,797 | $4.87M | $5.21M | 0.41% | +$335.3K |
| Blue Owl Capital Corporation(OBDC) | 427,148 | 417,318 | -9,830 | $5.45M | $5.19M | 0.41% | -$267.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 51,423 | 50,140 | -1,283 | $5.40M | $5.14M | 0.41% | -$261.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 100,392 | 100,653 | +261 | $4.96M | $5.12M | 0.40% | +$160.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 54,103 | 53,484 | -619 | $4.96M | $4.89M | 0.39% | -$76.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 41,638 | 42,342 | +704 | $4.61M | $4.85M | 0.38% | +$240.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 95,437 | 114,249 | +18,812 | $3.77M | $4.60M | 0.36% | +$822.7K |
| Netflix, Inc.(NFLX) | 4,817 | 48,642 | +43,825 | $5.78M | $4.56M | 0.36% | -$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 56,239 | 54,439 | -1,800 | $4.54M | $4.49M | 0.36% | -$43.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 73,135 | 67,967 | -5,168 | $4.41M | $4.15M | 0.33% | -$252.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 60,806 | 71,211 | +10,405 | $3.50M | $4.14M | 0.33% | +$641.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 144,414 | 159,111 | +14,697 | $3.73M | $3.95M | 0.31% | +$223.2K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 454,903 | 465,564 | +10,661 | $3.77M | $3.89M | 0.31% | +$125.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 85,064 | 82,229 | -2,835 | $3.94M | $3.85M | 0.30% | -$87.0K |
| Ishares TrCore S&P Small Cap ETF | 36,868 | 32,024 | -4,844 | $4.38M | $3.85M | 0.30% | -$532.6K |
| Cornerstone Total Return Fund, Inc.(CRF) | 461,291 | 475,107 | +13,816 | $3.71M | $3.81M | 0.30% | +$96.8K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 125,026 | 159,499 | +34,473 | $2.96M | $3.77M | 0.30% | +$802.9K |
| Costco Wholesale Corporation(COST) | 4,075 | 4,316 | +241 | $3.77M | $3.72M | 0.29% | -$49.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 54,714 | 70,386 | +15,672 | $2.86M | $3.70M | 0.29% | +$835.7K |
| Ishares TrMSCI EAFE ETF | 21,300 | 37,098 | +15,798 | $1.99M | $3.56M | 0.28% | +$1.57M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 92,002 | 128,563 | +36,561 | $2.55M | $3.55M | 0.28% | +$997.9K |
| Ishares TrRussell 1000 Growth ETF | 7,372 | 7,485 | +113 | $3.45M | $3.54M | 0.28% | +$89.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 68,396 | 70,424 | +2,028 | $3.50M | $3.52M | 0.28% | +$18.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 52,098 | 53,218 | +1,120 | $3.66M | $3.45M | 0.27% | -$211.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,383 | 5,492 | +109 | $3.30M | $3.45M | 0.27% | +$149.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 36,523 | 36,021 | -502 | $3.42M | $3.33M | 0.26% | -$87.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 95,120 | 95,780 | +660 | $3.18M | $3.28M | 0.26% | +$102.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 91,989 | 143,732 | +51,743 | $2.09M | $3.25M | 0.26% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 57,124 | 56,189 | -935 | $3.27M | $3.25M | 0.26% | -$12.5K |
| Ishares TrCORE S P MCP ETF | 51,826 | 49,125 | -2,701 | $3.38M | $3.24M | 0.26% | -$139.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,030 | 31,357 | +3,327 | $2.90M | $3.21M | 0.25% | +$313.0K |
| Vanguard Index FdsMID CAP ETF | 10,917 | 10,978 | +61 | $3.21M | $3.19M | 0.25% | -$21.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 114,328 | 112,354 | -1,974 | $3.16M | $3.17M | 0.25% | +$12.8K |
| JPMorgan Chase & Co.(JPM) | 8,890 | 9,388 | +498 | $2.80M | $3.03M | 0.24% | +$220.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,698 | 7,486 | +788 | $2.38M | $2.97M | 0.23% | +$585.8K |
| Visa Inc.CL A(V) | 7,885 | 8,344 | +459 | $2.69M | $2.93M | 0.23% | +$234.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 25,141 | 31,259 | +6,118 | $2.36M | $2.90M | 0.23% | +$543.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 33,393 | 31,860 | -1,533 | $2.96M | $2.90M | 0.23% | -$62.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,617 | 9,453 | +836 | $2.41M | $2.87M | 0.23% | +$465.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,577 | 41,164 | -2,413 | $2.97M | $2.86M | 0.23% | -$109.3K |
| American Centy Etf TrAVANTIS EMGMKT | 30,289 | 37,018 | +6,729 | $2.28M | $2.85M | 0.23% | +$576.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 29,463 | 29,659 | +196 | $2.78M | $2.79M | 0.22% | +$15.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 48,932 | 56,908 | +7,976 | $2.41M | $2.77M | 0.22% | +$363.2K |
| Capital Group New GeographySHS SHS | 67,261 | 85,131 | +17,870 | $2.08M | $2.72M | 0.21% | +$639.8K |
| Enovix Corporation(ENVX) | 358,223 | 368,419 | +10,196 | $3.57M | $2.69M | 0.21% | -$878.3K |
| SoFi Technologies, Inc.(SOFI) | 111,482 | 98,054 | -13,428 | $2.95M | $2.57M | 0.20% | -$378.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 73,713 | 81,206 | +7,493 | $2.30M | $2.53M | 0.20% | +$229.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 43,662 | 44,537 | +875 | $2.35M | $2.44M | 0.19% | +$87.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,344 | 15,657 | +4,313 | $1.58M | $2.42M | 0.19% | +$844.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,788 | 53,724 | -64 | $2.30M | $2.39M | 0.19% | +$84.3K |