Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 919,539 | 983,305 | +63,766 | $72.04M | $78.88M | 8.65% | +$6.84M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 469,554 | 483,298 | +13,744 | $41.77M | $43.22M | 4.74% | +$1.45M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 673,748 | 714,720 | +40,972 | $36.49M | $38.64M | 4.24% | +$2.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 90,353 | 90,944 | +591 | $32.12M | $36.04M | 3.95% | +$3.92M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 122,787 | 246,816 | +124,029 | $34.61M | $35.53M | 3.90% | +$925.4K |
| American Centy Etf TrUS QUALITY GROW | 289,633 | 301,347 | +11,714 | $33.13M | $34.51M | 3.79% | +$1.38M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 878,178 | 948,671 | +70,493 | $23.57M | $25.31M | 2.78% | +$1.74M |
| Apple Inc.(AAPL) | 68,718 | 73,841 | +5,123 | $17.50M | $20.07M | 2.20% | +$2.58M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 73,965 | 133,062 | +59,097 | $17.73M | $15.89M | 1.74% | -$1.84M |
| NVIDIA Corporation(NVDA) | 73,417 | 84,776 | +11,359 | $13.70M | $15.81M | 1.73% | +$2.11M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 199,686 | 254,046 | +54,360 | $10.04M | $12.78M | 1.40% | +$2.75M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 230,049 | 264,161 | +34,112 | $10.17M | $12.01M | 1.32% | +$1.84M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 528,169 | 583,845 | +55,676 | $10.55M | $11.61M | 1.27% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,720 | 15,856 | +136 | $10.47M | $10.81M | 1.19% | +$340.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 34,975 | 61,794 | +26,819 | $4.87M | $9.57M | 1.05% | +$4.70M |
| Microsoft Corporation(MSFT) | 18,913 | 19,411 | +498 | $9.80M | $9.39M | 1.03% | -$408.5K |
| Exxon Mobil Corp | 68,218 | 70,569 | +2,351 | $7.69M | $8.49M | 0.93% | +$800.7K |
| Broadcom Inc.(AVGO) | 23,671 | 24,426 | +755 | $7.81M | $8.45M | 0.93% | +$644.5K |
| Ishares TrCORE S P500 ETF | 11,246 | 11,171 | -75 | $7.53M | $7.65M | 0.84% | +$124.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 53,447 | 133,380 | +79,933 | $2.88M | $7.31M | 0.80% | +$4.43M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 311,162 | 317,535 | +6,373 | $7.08M | $7.18M | 0.79% | +$105.1K |
| Capital Group Global EquitySHS SHS | 179,966 | 224,506 | +44,540 | $5.54M | $7.10M | 0.78% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 30,163 | 29,954 | -209 | $6.62M | $6.91M | 0.76% | +$291.1K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 16,336 | 253,375 | +237,039 | $449.4K | $6.85M | 0.75% | +$6.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 185,002 | 248,518 | +63,516 | $5.05M | $6.82M | 0.75% | +$1.77M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 47,679 | 43,941 | -3,738 | $7.35M | $6.82M | 0.75% | -$537.3K |
| Vanguard Index FdsTotal Stock Market | 16,636 | 19,478 | +2,842 | $5.46M | $6.53M | 0.72% | +$1.07M |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 129,756 | 151,640 | +21,884 | $5.57M | $6.48M | 0.71% | +$911.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 98,796 | 102,568 | +3,772 | $5.68M | $6.17M | 0.68% | +$493.7K |
| Ishares TrRussell 1000 Growth ETF | 11,944 | 11,429 | -515 | $5.59M | $5.41M | 0.59% | -$185.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 46,297 | 44,022 | -2,275 | $5.12M | $5.04M | 0.55% | -$82.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 100,013 | 98,457 | -1,556 | $5.07M | $4.98M | 0.55% | -$92.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 45,061 | 109,294 | +64,233 | $2.00M | $4.84M | 0.53% | +$2.84M |
| AbbVie Inc.(ABBV) | 22,307 | 20,885 | -1,422 | $5.17M | $4.77M | 0.52% | -$393.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 231,027 | 201,095 | -29,932 | $5.41M | $4.69M | 0.51% | -$713.6K |
| Ishares TrRUS 1000 ETF | 12,490 | 12,138 | -352 | $4.56M | $4.53M | 0.50% | -$32.3K |
| Amplify Etf TrCEF HIGH INCOME | 377,974 | 387,793 | +9,819 | $4.46M | $4.46M | 0.49% | -$376 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,645 | 55,176 | +531 | $4.37M | $4.40M | 0.48% | +$31.4K |
| Chevron Corporation(CVX) | 30,952 | 28,839 | -2,113 | $4.81M | $4.40M | 0.48% | -$411.2K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 60,335 | 58,008 | -2,327 | $4.45M | $4.28M | 0.47% | -$168.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,786 | 6,800 | -986 | $4.77M | $4.26M | 0.47% | -$503.5K |
| Ishares TrCORE S P MCP ETF | 56,300 | 64,176 | +7,876 | $3.67M | $4.24M | 0.46% | +$561.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 61,739 | 87,352 | +25,613 | $2.85M | $4.02M | 0.44% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 12,571 | 12,351 | -220 | $3.06M | $3.87M | 0.42% | +$809.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,750 | 41,855 | -895 | $3.73M | $3.74M | 0.41% | +$11.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 67,139 | 69,196 | +2,057 | $3.39M | $3.49M | 0.38% | +$105.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 80,535 | 81,995 | +1,460 | $3.47M | $3.45M | 0.38% | -$13.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,825 | 13,624 | +799 | $3.17M | $3.45M | 0.38% | +$276.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 24,894 | 80,525 | +55,631 | $2.17M | $3.44M | 0.38% | +$1.27M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 93,618 | 121,186 | +27,568 | $2.60M | $3.40M | 0.37% | +$801.1K |
| Schwab Strategic TrUS Broad Market ETF | 128,399 | 125,542 | -2,857 | $3.30M | $3.29M | 0.36% | -$8.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 57,819 | 60,971 | +3,152 | $3.02M | $3.20M | 0.35% | +$172.7K |
| Enbridge Inc.(ENB) | 67,636 | 64,602 | -3,034 | $3.41M | $3.09M | 0.34% | -$323.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 36,960 | 37,117 | +157 | $2.94M | $3.07M | 0.34% | +$127.6K |
| Johnson & Johnson(JNJ) | 16,951 | 14,427 | -2,524 | $3.14M | $2.99M | 0.33% | -$157.2K |
| Realty Income Corporation(O) | 50,835 | 52,547 | +1,712 | $3.09M | $2.96M | 0.32% | -$128.2K |
| Invesco Qqq TrUNIT SER 1 | 4,893 | 4,802 | -91 | $2.94M | $2.95M | 0.32% | +$12.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 25,373 | 24,978 | -395 | $3.00M | $2.94M | 0.32% | -$63.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 70,907 | 69,437 | -1,470 | $2.81M | $2.86M | 0.31% | +$52.9K |
| Ishares TrCORE 60 40 BALAN | 42,945 | 43,572 | +627 | $2.76M | $2.83M | 0.31% | +$67.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 20,490 | 48,853 | +28,363 | $1.17M | $2.83M | 0.31% | +$1.66M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 52,335 | 53,928 | +1,593 | $2.74M | $2.78M | 0.31% | +$45.6K |
| AT&T Inc.(T) | 100,802 | 107,340 | +6,538 | $2.85M | $2.67M | 0.29% | -$180.3K |
| Alphabet Inc.CL C(GOOG) | 8,526 | 8,419 | -107 | $2.08M | $2.64M | 0.29% | +$565.4K |
| Berkshire Hathaway Inc DelCL B | 5,543 | 5,236 | -307 | $2.79M | $2.63M | 0.29% | -$154.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 65,544 | 78,409 | +12,865 | $1.94M | $2.59M | 0.28% | +$647.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,943 | 25,789 | +18,846 | $699.1K | $2.59M | 0.28% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 7,673 | 7,880 | +207 | $2.42M | $2.54M | 0.28% | +$118.9K |
| Vanguard Index FdsGROWTH ETF | 3,546 | 5,114 | +1,568 | $1.70M | $2.49M | 0.27% | +$794.3K |
| Ishares TrMSCI EAFE ETF | 25,169 | 25,540 | +371 | $2.35M | $2.45M | 0.27% | +$102.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 27,840 | 26,406 | -1,434 | $2.61M | $2.44M | 0.27% | -$164.1K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 32,910 | 42,989 | +10,079 | $1.86M | $2.42M | 0.27% | +$560.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 31,635 | 31,969 | +334 | $2.32M | $2.40M | 0.26% | +$80.8K |
| Verizon Communications Inc.(VZ) | 61,117 | 58,328 | -2,789 | $2.69M | $2.38M | 0.26% | -$310.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 27,483 | 27,630 | +147 | $2.29M | $2.34M | 0.26% | +$46.5K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 123,053 | 120,891 | -2,162 | $2.37M | $2.31M | 0.25% | -$67.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 43,172 | 55,252 | +12,080 | $1.78M | $2.29M | 0.25% | +$516.4K |
| U.S. Bancorp(USB) | 43,749 | 42,555 | -1,194 | $2.11M | $2.27M | 0.25% | +$156.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 29,077 | 21,000 | -8,077 | $3.04M | $2.24M | 0.25% | -$798.2K |
| Ishares TrCore S&P Small Cap ETF | 18,930 | 18,452 | -478 | $2.25M | $2.22M | 0.24% | -$31.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 44,070 | 45,088 | +1,018 | $2.02M | $2.17M | 0.24% | +$154.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 30,076 | 37,357 | +7,281 | $1.70M | $2.16M | 0.24% | +$459.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 68,908 | 72,213 | +3,305 | $2.02M | $2.11M | 0.23% | +$94.0K |
| Enterprise Products Partners L.P.(EPD) | 72,625 | 64,247 | -8,378 | $2.27M | $2.06M | 0.23% | -$211.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,763 | 38,261 | -3,502 | $2.26M | $2.06M | 0.23% | -$205.8K |
| iShares Gold TrustISHARES NEW(IAU) | 24,787 | 24,408 | -379 | $1.80M | $1.98M | 0.22% | +$177.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 129,420 | 120,128 | -9,292 | $2.22M | $1.98M | 0.22% | -$239.9K |
| Vanguard Index FdsMID CAP ETF | 6,967 | 6,781 | -186 | $2.05M | $1.97M | 0.22% | -$78.5K |
| Walmart Inc.(WMT) | 19,827 | 17,625 | -2,202 | $2.04M | $1.96M | 0.22% | -$79.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,010 | 27,775 | -235 | $1.88M | $1.93M | 0.21% | +$45.5K |
| Eli Lilly and Company(LLY) | 1,172 | 1,793 | +621 | $894.2K | $1.93M | 0.21% | +$1.03M |
| Pfizer Inc.(PFE) | 77,519 | 76,582 | -937 | $1.98M | $1.91M | 0.21% | -$68.3K |
| Ishares TrRussell 2000 Growth ETF | 0 | 5,858 | +5,858 | $0 | $1.89M | 0.21% | +$1.89M |
| RTX Corporation(RTX) | 10,175 | 10,270 | +95 | $1.70M | $1.88M | 0.21% | +$181.0K |
| Cisco Systems, Inc.(CSCO) | 24,467 | 24,062 | -405 | $1.67M | $1.85M | 0.20% | +$179.4K |
| Amgen Inc.(AMGN) | 5,725 | 5,499 | -226 | $1.62M | $1.80M | 0.20% | +$184.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 2,970 | +2,970 | $0 | $1.79M | 0.20% | +$1.79M |
| First Tr Exchange-Traded FdSHS SHS | 37,373 | 38,339 | +966 | $1.73M | $1.77M | 0.19% | +$38.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 17,976 | 17,962 | -14 | $1.74M | $1.77M | 0.19% | +$28.1K |
| Tesla, Inc.(TSLA) | 4,478 | 3,874 | -604 | $1.99M | $1.74M | 0.19% | -$249.2K |