Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,380 | 43,105 | +11,725 | $20.90M | $29.39M | 8.65% | +$8.49M |
| Invesco Qqq TrUNIT SER 1 | 32,405 | 32,327 | -78 | $19.45M | $19.86M | 5.84% | +$403.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 195,196 | 196,706 | +1,510 | $15.74M | $16.23M | 4.77% | +$485.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,316 | 32,147 | +18,831 | $6.18M | $15.45M | 4.54% | +$9.27M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 176,076 | 177,457 | +1,381 | $8.99M | $9.03M | 2.65% | +$30.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 146,694 | 147,719 | +1,025 | $8.12M | $8.39M | 2.47% | +$275.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 69,723 | 70,813 | +1,090 | $7.29M | $7.56M | 2.22% | +$269.0K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 226,242 | 228,297 | +2,055 | $6.98M | $7.02M | 2.06% | +$33.7K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 90,708 | 92,150 | +1,442 | $6.40M | $6.61M | 1.95% | +$216.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 105,572 | 153,843 | +48,271 | $4.02M | $6.54M | 1.92% | +$2.52M |
| Amplify Etf TrCWP ENHANCED DIV | 140,479 | 142,113 | +1,634 | $6.26M | $6.32M | 1.86% | +$62.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 94,360 | 142,555 | +48,195 | $3.47M | $5.86M | 1.72% | +$2.38M |
| NVIDIA Corporation(NVDA) | 28,928 | 29,113 | +185 | $5.40M | $5.43M | 1.60% | +$32.2K |
| RTX Corporation(RTX) | 29,366 | 29,284 | -82 | $4.91M | $5.37M | 1.58% | +$456.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,370 | 13,299 | -71 | $4.75M | $5.27M | 1.55% | +$517.9K |
| Ishares TrCORE S P MCP ETF | 72,882 | 71,455 | -1,427 | $4.76M | $4.72M | 1.39% | -$40.2K |
| Ishares TrRUSSELL 2000 ETF | 18,045 | 18,116 | +71 | $4.37M | $4.46M | 1.31% | +$93.3K |
| iShares Gold TrustISHARES NEW(IAU) | 33,837 | 54,824 | +20,987 | $2.46M | $4.45M | 1.31% | +$1.99M |
| Vanguard Bd Index FdsINTERMED TERM | 56,078 | 56,517 | +439 | $4.38M | $4.40M | 1.29% | +$22.4K |
| Berkshire Hathaway Inc DelCL B | 8,421 | 8,474 | +53 | $4.23M | $4.26M | 1.25% | +$25.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 58,562 | 74,828 | +16,266 | $3.06M | $3.93M | 1.16% | +$867.9K |
| Ishares TrU S TECH ETF | 18,113 | 17,990 | -123 | $3.55M | $3.59M | 1.06% | +$44.6K |
| Ishares TrU S INSRNCE ETF | 26,326 | 26,370 | +44 | $3.53M | $3.59M | 1.06% | +$61.8K |
| Eli Lilly and Company(LLY) | 3,296 | 3,250 | -46 | $2.51M | $3.49M | 1.03% | +$977.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 46,435 | 45,480 | -955 | $3.40M | $3.41M | 1.00% | +$10.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 168,899 | 166,745 | -2,154 | $3.56M | $3.40M | 1.00% | -$159.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,608 | 40,360 | +752 | $3.33M | $3.38M | 0.99% | +$48.7K |
| Meta Platforms, Inc.CL A(META) | 5,030 | 4,972 | -58 | $3.69M | $3.28M | 0.97% | -$412.0K |
| Ishares TrSELECT DIVID ETF | 22,146 | 21,837 | -309 | $3.15M | $3.08M | 0.91% | -$64.9K |
| Ishares TrCORE US AGGBD ET | 30,194 | 30,071 | -123 | $3.03M | $3.00M | 0.88% | -$23.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,426 | 36,938 | -488 | $2.99M | $2.95M | 0.87% | -$46.4K |
| International Business Machines Corporation(IBM) | 10,087 | 9,916 | -171 | $2.85M | $2.94M | 0.86% | +$90.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,776 | 4,803 | +27 | $2.85M | $2.90M | 0.85% | +$50.9K |
| Novo Nordisk A/SADR(NVO) | 57,406 | 56,916 | -490 | $3.19M | $2.90M | 0.85% | -$289.6K |
| Microsoft Corporation(MSFT) | 5,735 | 5,956 | +221 | $2.97M | $2.88M | 0.85% | -$90.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 32,929 | 32,971 | +42 | $2.77M | $2.80M | 0.82% | +$32.5K |
| Chevron Corporation(CVX) | 18,287 | 18,016 | -271 | $2.84M | $2.75M | 0.81% | -$94.0K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 53,626 | 53,169 | -457 | $2.72M | $2.74M | 0.81% | +$17.3K |
| Walmart Inc.(WMT) | 23,543 | 23,605 | +62 | $2.43M | $2.63M | 0.77% | +$203.5K |
| Amazon.com, Inc.(AMZN) | 10,960 | 11,036 | +76 | $2.41M | $2.55M | 0.75% | +$140.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,812 | 2,793 | -19 | $2.24M | $2.46M | 0.72% | +$215.7K |
| Ishares Tr1 3 YR TREAS BD | 28,344 | 28,838 | +494 | $2.35M | $2.39M | 0.70% | +$36.9K |
| Altria Group, Inc.(MO) | 41,554 | 41,275 | -279 | $2.75M | $2.38M | 0.70% | -$365.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 57,925 | 66,475 | +8,550 | $1.96M | $2.25M | 0.66% | +$284.4K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 118,063 | 116,870 | -1,193 | $2.19M | $2.25M | 0.66% | +$51.5K |
| Apple Inc.(AAPL) | 7,909 | 8,034 | +125 | $2.01M | $2.18M | 0.64% | +$170.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,967 | 30,198 | -769 | $2.08M | $2.10M | 0.62% | +$15.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 14,584 | 14,250 | -334 | $2.04M | $1.98M | 0.58% | -$59.5K |
| Vanguard Index FdsMID CAP ETF | 6,670 | 6,674 | +4 | $1.96M | $1.94M | 0.57% | -$22.3K |
| Global Ship Lease Inc NewCL A COM CL A | 50,884 | 51,902 | +1,018 | $1.56M | $1.82M | 0.53% | +$256.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 31,210 | 31,955 | +745 | $1.74M | $1.81M | 0.53% | +$72.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 28,210 | 28,653 | +443 | $1.77M | $1.81M | 0.53% | +$35.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,672 | 30,960 | -1,712 | $1.87M | $1.77M | 0.52% | -$93.4K |
| Hercules Capital, Inc.(HCXY) | 92,486 | 91,125 | -1,361 | $1.75M | $1.71M | 0.50% | -$33.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,297 | 37,072 | +18,775 | $1.63M | $1.66M | 0.49% | +$22.8K |
| Alphabet Inc.CL C(GOOG) | 5,258 | 5,167 | -91 | $1.28M | $1.62M | 0.48% | +$340.8K |
| Fidelity Covington TrustMSCI Health Care Index | 23,750 | 21,690 | -2,060 | $1.59M | $1.61M | 0.47% | +$23.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 42,420 | 41,590 | -830 | $1.62M | $1.58M | 0.46% | -$49.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 43,008 | 43,643 | +635 | $1.44M | $1.50M | 0.44% | +$57.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,403 | 1,366 | -37 | $1.36M | $1.46M | 0.43% | +$103.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,913 | 50,840 | -1,073 | $1.42M | $1.39M | 0.41% | -$22.7K |
| The Coca-Cola Company(KO) | 19,965 | 19,839 | -126 | $1.32M | $1.39M | 0.41% | +$62.9K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 43,675 | 43,788 | +113 | $1.42M | $1.38M | 0.41% | -$38.2K |
| Fidus Investment Corporation(FDUS) | 85,032 | 70,546 | -14,486 | $1.72M | $1.36M | 0.40% | -$361.2K |
| The Kroger Co.(KR) | 21,753 | 21,754 | +1 | $1.47M | $1.36M | 0.40% | -$107.2K |
| Tesla, Inc.(TSLA) | 2,850 | 2,819 | -31 | $1.27M | $1.27M | 0.37% | +$309 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 25,905 | 26,864 | +959 | $1.20M | $1.26M | 0.37% | +$58.9K |
| Netflix, Inc.(NFLX) | 1,336 | 13,170 | +11,834 | $1.60M | $1.23M | 0.36% | -$366.9K |
| The Allstate Corporation(ALL) | 5,893 | 5,786 | -107 | $1.26M | $1.20M | 0.35% | -$60.6K |
| AbbVie Inc.(ABBV) | 5,223 | 5,056 | -167 | $1.21M | $1.16M | 0.34% | -$54.3K |
| Ishares TrU S ENERGY ETF | 24,870 | 23,950 | -920 | $1.18M | $1.14M | 0.33% | -$43.5K |
| Cisco Systems, Inc.(CSCO) | 14,722 | 14,632 | -90 | $1.01M | $1.13M | 0.33% | +$119.8K |
| Verizon Communications Inc.(VZ) | 57,587 | 27,404 | -30,183 | $2.53M | $1.12M | 0.33% | -$1.41M |
| JPMorgan Chase & Co.(JPM) | 6,061 | 3,379 | -2,682 | $1.91M | $1.09M | 0.32% | -$822.9K |
| Micron Technology, Inc.(MU) | 5,181 | 3,747 | -1,434 | $866.9K | $1.07M | 0.31% | +$202.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,285 | 14,570 | +7,285 | $999.5K | $1.03M | 0.30% | +$26.4K |
| American Express Company(AXP) | 2,667 | 2,655 | -12 | $885.9K | $982.2K | 0.29% | +$96.3K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 7,697 | 5,589 | -2,108 | $1.29M | $981.3K | 0.29% | -$311.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 32,104 | 32,273 | +169 | $972.4K | $974.6K | 0.29% | +$2.2K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 14,695 | 14,237 | -458 | $953.1K | $939.1K | 0.28% | -$14.0K |
| Exxon Mobil Corp | 7,362 | 7,646 | +284 | $830.1K | $920.1K | 0.27% | +$90.1K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 62,440 | 29,431 | -33,009 | $1.79M | $870.6K | 0.26% | -$923.5K |
| Amgen Inc.(AMGN) | 2,643 | 2,577 | -66 | $745.9K | $843.5K | 0.25% | +$97.6K |
| Broadcom Inc.(AVGO) | 2,375 | 2,419 | +44 | $783.6K | $837.3K | 0.25% | +$53.7K |
| Fair Isaac Corporation(FICO) | 483 | 481 | -2 | $722.8K | $813.2K | 0.24% | +$90.4K |
| Xcel Energy Inc.(XEL) | 10,898 | 10,919 | +21 | $879.0K | $806.5K | 0.24% | -$72.4K |
| Oracle Corporation(ORCL) | 3,836 | 4,043 | +207 | $1.08M | $788.0K | 0.23% | -$290.8K |
| MetLife, Inc.(MET) | 9,556 | 9,373 | -183 | $787.1K | $739.9K | 0.22% | -$47.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,444 | 2,427 | -17 | $682.6K | $737.5K | 0.22% | +$55.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,386 | 43,886 | +500 | $744.5K | $723.7K | 0.21% | -$20.8K |
| AutoZone, Inc.(AZO) | 210 | 210 | 0 | $901.0K | $712.2K | 0.21% | -$188.7K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 12,016 | 12,004 | -12 | $710.8K | $703.6K | 0.21% | -$7.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,010 | 3,028 | +18 | $487.0K | $648.5K | 0.19% | +$161.5K |
| AppLovin CorporationCL A(APP) | 966 | 956 | -10 | $694.1K | $644.2K | 0.19% | -$49.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 12,475 | 12,475 | 0 | $639.7K | $637.5K | 0.19% | -$2.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,615 | 4,515 | -100 | $635.9K | $636.9K | 0.19% | +$939 |
| D-Wave Quantum Inc.(QBTS) | 24,173 | 24,314 | +141 | $597.3K | $635.8K | 0.19% | +$38.5K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 4,000 | 4,000 | 0 | $616.9K | $633.0K | 0.19% | +$16.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,387 | 3,537 | +150 | $617.9K | $628.7K | 0.18% | +$10.8K |
| Ishares TrRUS TOP 200 ETF | 3,606 | 3,575 | -31 | $599.0K | $610.0K | 0.18% | +$11.0K |