Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,116,818 | 2,219,176 | +102,358 | $56.82M | $59.21M | 9.19% | +$2.39M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 150,786 | 385,594 | +234,808 | $42.50M | $55.51M | 8.62% | +$13.01M |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 0 | 862,258 | +862,258 | $0 | $49.20M | 7.64% | +$49.20M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,072 | 734,969 | +715,897 | $1.13M | $44.69M | 6.94% | +$43.56M |
| Invesco Qqq TrUNIT SER 1 | 59,606 | 71,884 | +12,278 | $35.79M | $44.16M | 6.86% | +$8.37M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 570,722 | 599,600 | +28,878 | $29.36M | $30.88M | 4.79% | +$1.52M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 514,956 | +514,956 | $0 | $30.21M | 4.69% | +$30.21M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 112,462 | 112,439 | -23 | $27.79M | $28.44M | 4.42% | +$646.5K |
| Vanguard Index FdsTotal Stock Market | 79,520 | 81,207 | +1,687 | $26.10M | $27.23M | 4.23% | +$1.13M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 222,959 | 222,488 | -471 | $23.30M | $23.74M | 3.69% | +$438.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 45,276 | 44,448 | -828 | $16.09M | $17.62M | 2.73% | +$1.52M |
| Ishares TrS&P 500 Value ETF | 72,020 | 73,549 | +1,529 | $14.87M | $15.60M | 2.42% | +$724.6K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 0 | 528,351 | +528,351 | $0 | $15.40M | 2.39% | +$15.40M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 211,076 | 206,817 | -4,259 | $13.66M | $15.23M | 2.36% | +$1.57M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,691 | 40,707 | +5,016 | $11.65M | $14.66M | 2.28% | +$3.01M |
| Apple Inc.(AAPL) | 50,454 | 50,367 | -87 | $12.85M | $13.69M | 2.13% | +$845.7K |
| Ishares IncJP MRGN EM HI BD | 254,090 | 258,125 | +4,035 | $10.08M | $10.42M | 1.62% | +$335.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 188,823 | 195,943 | +7,120 | $9.41M | $9.72M | 1.51% | +$307.8K |
| Ishares TrISHARES BIOTECH | 0 | 54,657 | +54,657 | $0 | $9.22M | 1.43% | +$9.22M |
| Ishares TrIBOXX HI YD ETF | 112,035 | 114,046 | +2,011 | $9.10M | $9.20M | 1.43% | +$99.4K |
| NVIDIA Corporation(NVDA) | 37,235 | 37,534 | +299 | $6.95M | $7.00M | 1.09% | +$52.8K |
| Coinbase Global, Inc.CL A(COIN) | 40,004 | 30,534 | -9,470 | $13.50M | $6.90M | 1.07% | -$6.60M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 77,416 | 77,479 | +63 | $6.06M | $6.22M | 0.96% | +$150.6K |
| Microsoft Corporation(MSFT) | 10,813 | 10,767 | -46 | $5.60M | $5.21M | 0.81% | -$393.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,147 | 27,180 | +33 | $5.15M | $5.21M | 0.81% | +$57.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 51,364 | 21,349 | -30,015 | $12.07M | $5.15M | 0.80% | -$6.92M |
| Ishares IncMSCI GLB SLV MTL | 0 | 149,068 | +149,068 | $0 | $5.11M | 0.79% | +$5.11M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 0 | 83,577 | +83,577 | $0 | $4.64M | 0.72% | +$4.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,602 | 6,205 | -397 | $4.40M | $4.23M | 0.66% | -$166.8K |
| First Tr Exchange Traded FdS NETWRK FUT VEH S NETWRK FUT VEH | 0 | 54,022 | +54,022 | $0 | $4.21M | 0.65% | +$4.21M |
| Amazon.com, Inc.(AMZN) | 11,000 | 17,101 | +6,101 | $2.42M | $3.95M | 0.61% | +$1.53M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 62,925 | 62,925 | 0 | $3.18M | $3.17M | 0.49% | -$12.0K |
| The Boeing Company(BA) | 1,407 | 10,332 | +8,925 | $303.7K | $2.24M | 0.35% | +$1.94M |
| Tesla, Inc.(TSLA) | 4,683 | 4,683 | 0 | $2.08M | $2.11M | 0.33% | +$23.4K |
| The Walt Disney Company(DIS) | 16,106 | 17,136 | +1,030 | $1.84M | $1.95M | 0.30% | +$105.4K |
| Alphabet Inc.CL C(GOOG) | 4,212 | 5,934 | +1,722 | $1.03M | $1.86M | 0.29% | +$836.4K |
| JPMorgan Chase & Co.(JPM) | 5,238 | 5,345 | +107 | $1.65M | $1.72M | 0.27% | +$70.1K |
| Nomura Etf TrFOCUSED LARGE GR | 85,595 | 49,580 | -36,015 | $2.57M | $1.47M | 0.23% | -$1.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,146 | 7,225 | +6,079 | $222.9K | $1.44M | 0.22% | +$1.21M |
| Ishares TrRussell 1000 Value ETF | 7,456 | 6,671 | -785 | $1.52M | $1.40M | 0.22% | -$114.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,091 | 6,213 | +122 | $1.31M | $1.37M | 0.21% | +$51.2K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 11,072 | 11,710 | +638 | $1.25M | $1.33M | 0.21% | +$76.9K |
| Berkshire Hathaway Inc DelCL B | 2,886 | 2,546 | -340 | $1.45M | $1.28M | 0.20% | -$171.2K |
| Caterpillar Inc.(CAT) | 2,206 | 2,208 | +2 | $1.05M | $1.26M | 0.20% | +$212.3K |
| Meta Platforms, Inc.CL A(META) | 1,711 | 1,862 | +151 | $1.26M | $1.23M | 0.19% | -$27.7K |
| Ishares TrCORE S P500 ETF | 1,725 | 1,722 | -3 | $1.15M | $1.18M | 0.18% | +$25.1K |
| Ishares TrEAFE VALUE ETF | 0 | 16,150 | +16,150 | $0 | $1.15M | 0.18% | +$1.15M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 18,852 | 19,032 | +180 | $1.08M | $1.13M | 0.18% | +$43.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 16,263 | +16,263 | $0 | $1.09M | 0.17% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 3,211 | 3,332 | +121 | $780.7K | $1.04M | 0.16% | +$262.2K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 14,960 | 19,046 | +4,086 | $758.1K | $961.4K | 0.15% | +$203.3K |
| AT&T Inc.(T) | 37,585 | 38,043 | +458 | $1.06M | $945.0K | 0.15% | -$116.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 11,431 | 27,004 | +15,573 | $390.5K | $899.2K | 0.14% | +$508.7K |
| AbbVie Inc.(ABBV) | 3,725 | 3,730 | +5 | $862.6K | $852.4K | 0.13% | -$10.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,628 | 9,272 | -19,356 | $2.55M | $829.2K | 0.13% | -$1.72M |
| International Business Machines Corporation(IBM) | 2,693 | 2,704 | +11 | $759.9K | $800.8K | 0.12% | +$40.9K |
| American Express Company(AXP) | 2,139 | 2,140 | +1 | $710.4K | $791.9K | 0.12% | +$81.4K |
| The TJX Companies, Inc.(TJX) | 4,870 | 4,884 | +14 | $703.9K | $750.2K | 0.12% | +$46.3K |
| GE Aerospace(GE) | 0 | 2,354 | +2,354 | $0 | $725.1K | 0.11% | +$725.1K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 27,567 | 28,435 | +868 | $705.7K | $720.0K | 0.11% | +$14.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 362,281 | 5,679 | -356,602 | $42.88M | $668.5K | 0.10% | -$42.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,960 | 6,963 | +3 | $607.7K | $622.9K | 0.10% | +$15.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,406 | 8,813 | +4,407 | $604.5K | $620.5K | 0.10% | +$16.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,481 | 6,506 | +25 | $616.6K | $612.6K | 0.10% | -$3.9K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 3,613 | 3,613 | 0 | $642.8K | $608.2K | 0.09% | -$34.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 12,668 | 12,669 | +1 | $586.8K | $593.7K | 0.09% | +$6.9K |
| Netflix, Inc.(NFLX) | 608 | 6,150 | +5,542 | $728.9K | $576.6K | 0.09% | -$152.3K |
| Ishares TrS P 500 GRWT ETF | 4,661 | 4,662 | +1 | $562.7K | $574.6K | 0.09% | +$11.9K |
| Verizon Communications Inc.(VZ) | 13,745 | 13,845 | +100 | $604.1K | $563.9K | 0.09% | -$40.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,175 | 7,175 | 0 | $619.2K | $551.9K | 0.09% | -$67.3K |
| McDonald's Corporation(MCD) | 1,787 | 1,803 | +16 | $543.1K | $551.0K | 0.09% | +$7.9K |
| Exxon Mobil Corp | 4,269 | 4,272 | +3 | $481.4K | $514.1K | 0.08% | +$32.8K |
| Oracle Corporation(ORCL) | 2,625 | 2,625 | 0 | $738.2K | $511.7K | 0.08% | -$226.5K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 82,129 | 17,690 | -64,439 | $2.20M | $501.7K | 0.08% | -$1.70M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 7,901 | 7,901 | 0 | $497.1K | $499.2K | 0.08% | +$2.1K |
| NextEra Energy, Inc.(NEE) | 6,142 | 6,182 | +40 | $463.7K | $496.3K | 0.08% | +$32.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,662 | 1,019 | -643 | $770.7K | $489.7K | 0.08% | -$281.0K |
| Chevron Corporation(CVX) | 3,125 | 3,137 | +12 | $485.2K | $478.1K | 0.07% | -$7.1K |
| Danaher Corporation(DHR) | 1,924 | 1,914 | -10 | $381.5K | $438.2K | 0.07% | +$56.7K |
| Morgan Stanley(MS) | 2,459 | 2,462 | +3 | $390.9K | $437.0K | 0.07% | +$46.1K |
| Vanguard Index FdsVALUE ETF | 2,260 | 2,260 | 0 | $421.5K | $431.6K | 0.07% | +$10.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,468 | 10,468 | 0 | $411.0K | $425.3K | 0.07% | +$14.3K |
| Abbott Labs | 3,334 | 3,339 | +5 | $446.6K | $418.3K | 0.06% | -$28.2K |
| The Coca-Cola Company(KO) | 5,890 | 5,955 | +65 | $390.6K | $416.3K | 0.06% | +$25.7K |
| Amgen Inc.(AMGN) | 1,266 | 1,271 | +5 | $357.2K | $416.1K | 0.06% | +$58.9K |
| Intel Corporation(INTC) | 11,137 | 11,137 | 0 | $373.6K | $410.9K | 0.06% | +$37.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,138 | 3,371 | +233 | $367.3K | $408.8K | 0.06% | +$41.5K |
| Stryker Corporation(SYK) | 1,076 | 1,076 | 0 | $397.7K | $378.1K | 0.06% | -$19.6K |
| Constellation Energy Corporation(CEG) | 1,070 | 1,066 | -4 | $352.1K | $376.7K | 0.06% | +$24.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,681 | 9,495 | -186 | $373.4K | $375.9K | 0.06% | +$2.5K |
| Ishares TrCORE S P TTL STK | 601,887 | 2,508 | -599,379 | $87.66M | $373.0K | 0.06% | -$87.29M |
| GE Vernova Inc.(GEV) | 0 | 566 | +566 | $0 | $369.9K | 0.06% | +$369.9K |
| Walmart Inc.(WMT) | 3,267 | 3,267 | 0 | $336.7K | $364.0K | 0.06% | +$27.3K |
| Visa Inc.CL A(V) | 979 | 980 | +1 | $334.4K | $343.8K | 0.05% | +$9.4K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 8,871 | 6,611 | -2,260 | $587.4K | $334.5K | 0.05% | -$252.8K |
| Johnson & Johnson(JNJ) | 1,574 | 1,577 | +3 | $291.8K | $326.3K | 0.05% | +$34.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,365 | 2,730 | +1,365 | $327.1K | $326.0K | 0.05% | -$1.1K |
| Novartis AGADR(NVS) | 2,354 | 2,354 | 0 | $301.9K | $324.5K | 0.05% | +$22.7K |
| The Allstate Corporation(ALL) | 1,537 | 1,538 | +1 | $330.0K | $320.1K | 0.05% | -$9.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,982 | 1,982 | 0 | $305.7K | $307.4K | 0.05% | +$1.8K |