Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 233,307 | 233,361 | +54 | $57.65M | $59.02M | 9.96% | +$1.37M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 725,765 | 743,184 | +17,419 | $42.97M | $45.19M | 7.63% | +$2.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 560,844 | 625,924 | +65,080 | $36.97M | $42.07M | 7.10% | +$5.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 545,944 | 650,462 | +104,518 | $30.21M | $36.95M | 6.24% | +$6.75M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 223,795 | 165,682 | -58,113 | $43.53M | $32.91M | 5.56% | -$10.62M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 392,531 | 399,204 | +6,673 | $30.75M | $32.02M | 5.41% | +$1.27M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 237,928 | 241,449 | +3,521 | $26.33M | $27.65M | 4.67% | +$1.32M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 248,729 | 256,055 | +7,326 | $23.29M | $23.69M | 4.00% | +$397.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 527,571 | 535,940 | +8,369 | $21.29M | $21.89M | 3.69% | +$600.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 489,554 | 498,031 | +8,477 | $18.53M | $19.20M | 3.24% | +$669.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 48,504 | 74,322 | +25,818 | $12.44M | $18.60M | 3.14% | +$6.16M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 676,862 | 661,426 | -15,436 | $18.79M | $18.22M | 3.08% | -$567.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 488,258 | 510,319 | +22,061 | $16.68M | $16.99M | 2.87% | +$314.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,970 | 34,952 | -18 | $12.43M | $13.85M | 2.34% | +$1.42M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 194,612 | 194,813 | +201 | $13.09M | $13.53M | 2.28% | +$444.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 257,193 | 265,174 | +7,981 | $13.06M | $13.41M | 2.26% | +$352.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 130,000 | 132,780 | +2,780 | $11.35M | $11.88M | 2.01% | +$528.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 334,578 | 345,677 | +11,099 | $9.14M | $9.70M | 1.64% | +$562.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 171,583 | 180,633 | +9,050 | $9.14M | $9.53M | 1.61% | +$396.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 324,675 | 335,246 | +10,571 | $8.75M | $8.87M | 1.50% | +$124.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 258,683 | 268,022 | +9,339 | $7.19M | $7.32M | 1.24% | +$130.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 128,944 | 132,035 | +3,091 | $6.54M | $6.68M | 1.13% | +$138.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 97,553 | 99,565 | +2,012 | $6.19M | $6.41M | 1.08% | +$222.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 72,541 | 132,603 | +60,062 | $6.48M | $5.93M | 1.00% | -$552.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 87,890 | 90,934 | +3,044 | $6.17M | $5.89M | 0.99% | -$281.8K |
| Apple Inc.(AAPL) | 15,212 | 15,613 | +401 | $3.87M | $4.24M | 0.72% | +$371.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 82,764 | 81,438 | -1,326 | $4.23M | $4.14M | 0.70% | -$86.1K |
| NVIDIA Corporation(NVDA) | 21,766 | 21,906 | +140 | $4.06M | $4.09M | 0.69% | +$24.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 89,839 | 89,419 | -420 | $3.46M | $3.84M | 0.65% | +$385.3K |
| JPMorgan Chase & Co.(JPM) | 10,990 | 10,994 | +4 | $3.47M | $3.54M | 0.60% | +$75.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 64,646 | 66,871 | +2,225 | $3.31M | $3.34M | 0.56% | +$32.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 47,979 | 49,164 | +1,185 | $2.13M | $3.33M | 0.56% | +$1.19M |
| iShares Silver TrustISHARES(SLV) | 46,585 | 48,694 | +2,109 | $1.97M | $3.14M | 0.53% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 12,145 | 12,163 | +18 | $2.67M | $2.81M | 0.47% | +$140.8K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 118,154 | 120,117 | +1,963 | $2.65M | $2.74M | 0.46% | +$87.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 30,427 | +30,427 | $0 | $2.73M | 0.46% | +$2.73M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,489 | 24,380 | +16,891 | $687.1K | $2.23M | 0.38% | +$1.54M |
| Invesco Qqq TrUNIT SER 1 | 3,177 | 3,374 | +197 | $1.91M | $2.07M | 0.35% | +$165.4K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 46,348 | 48,047 | +1,699 | $2.18M | $2.02M | 0.34% | -$152.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,581 | 17,917 | +336 | $1.77M | $1.80M | 0.30% | +$27.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,286 | 25,152 | -1,134 | $1.57M | $1.51M | 0.25% | -$67.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 39,517 | 39,011 | -506 | $1.44M | $1.50M | 0.25% | +$60.8K |
| RTX Corporation(RTX) | 7,527 | 7,546 | +19 | $1.26M | $1.38M | 0.23% | +$124.5K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 27,925 | 28,131 | +206 | $1.32M | $1.33M | 0.22% | +$2.6K |
| Alphabet Inc.CL A(GOOG) | 3,879 | 4,105 | +226 | $943.0K | $1.28M | 0.22% | +$341.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 87,414 | 26,305 | -61,109 | $4.32M | $1.27M | 0.21% | -$3.05M |
| Blackrock Munivest Fd Ii Inc | 108,313 | 108,313 | 0 | $1.15M | $1.17M | 0.20% | +$19.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,173 | 7,467 | +5,294 | $328.3K | $1.14M | 0.19% | +$814.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,324 | 13,576 | +252 | $899.5K | $986.7K | 0.17% | +$87.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 23,493 | 18,384 | -5,109 | $1.17M | $911.7K | 0.15% | -$259.0K |
| AT&T Inc.(T) | 35,510 | 36,280 | +770 | $1.00M | $901.2K | 0.15% | -$101.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,700 | 14,593 | -1,107 | $902.3K | $878.1K | 0.15% | -$24.2K |
| Alphabet Inc.CL C(GOOG) | 2,539 | 2,540 | +1 | $618.5K | $797.0K | 0.13% | +$178.6K |
| Berkshire Hathaway Inc DelCL B | 1,527 | 1,565 | +38 | $767.7K | $786.6K | 0.13% | +$19.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,062 | 15,906 | +2,844 | $610.1K | $740.3K | 0.12% | +$130.2K |
| Broadcom Inc.(AVGO) | 2,141 | 2,096 | -45 | $706.3K | $725.5K | 0.12% | +$19.2K |
| Blackrock Muniyield Quality | 63,000 | 63,000 | 0 | $698.0K | $684.8K | 0.12% | -$13.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,611 | 3,826 | +215 | $658.8K | $680.1K | 0.11% | +$21.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,200 | 6,814 | +614 | $620.3K | $671.2K | 0.11% | +$50.9K |
| Tesla, Inc.(TSLA) | 1,378 | 1,453 | +75 | $612.9K | $653.5K | 0.11% | +$40.6K |
| General Motors Company(GM) | 9,211 | 8,034 | -1,177 | $561.6K | $653.3K | 0.11% | +$91.8K |
| Costco Wholesale Corporation(COST) | 736 | 739 | +3 | $681.7K | $636.9K | 0.11% | -$44.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 7,634 | 10,797 | +3,163 | $434.0K | $602.5K | 0.10% | +$168.4K |
| Amgen Inc.(AMGN) | 1,731 | 1,730 | -1 | $488.4K | $566.3K | 0.10% | +$77.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,096 | 5,151 | +55 | $513.2K | $517.0K | 0.09% | +$3.9K |
| Visa Inc.CL A(V) | 1,284 | 1,349 | +65 | $438.3K | $473.1K | 0.08% | +$34.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 37,909 | 38,796 | +887 | $445.4K | $455.5K | 0.08% | +$10.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 6,598 | 6,520 | -78 | $415.1K | $412.0K | 0.07% | -$3.2K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 3,240 | 9,729 | +6,489 | $131.6K | $402.1K | 0.07% | +$270.4K |
| AbbVie Inc.(ABBV) | 1,721 | 1,734 | +13 | $398.4K | $396.2K | 0.07% | -$2.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 600 | 598 | -2 | $357.4K | $360.8K | 0.06% | +$3.5K |
| Blackrock Mun Income TrSH BEN INT | 34,000 | 34,000 | 0 | $341.7K | $341.0K | 0.06% | -$680 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 5,836 | 5,838 | +2 | $333.8K | $338.1K | 0.06% | +$4.3K |
| Marathon Petroleum Corporation(MPC) | 1,804 | 1,810 | +6 | $347.6K | $294.4K | 0.05% | -$53.2K |
| Meta Platforms, Inc.CL A(META) | 394 | 441 | +47 | $289.6K | $291.4K | 0.05% | +$1.8K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 2,379 | 2,181 | -198 | $316.6K | $290.4K | 0.05% | -$26.2K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 0 | 19,530 | +19,530 | $0 | $290.4K | 0.05% | +$290.4K |
| Veralto Corporation(VLTO) | 2,700 | 2,700 | 0 | $287.8K | $269.4K | 0.05% | -$18.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 5,165 | 4,979 | -186 | $272.8K | $262.0K | 0.04% | -$10.8K |
| Bank America Corp | 2,773 | 4,680 | +1,907 | $143.0K | $257.4K | 0.04% | +$114.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,698 | 1,711 | +13 | $247.2K | $254.9K | 0.04% | +$7.7K |
| Fortive Corporation(FTV) | 4,347 | 4,347 | 0 | $212.9K | $240.0K | 0.04% | +$27.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,947 | 2,177 | +230 | $203.5K | $232.3K | 0.04% | +$28.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 3,836 | 5,182 | +1,346 | $170.4K | $229.7K | 0.04% | +$59.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,600 | 1,602 | +2 | $216.4K | $221.8K | 0.04% | +$5.4K |
| Exxon Mobil Corp | 1,793 | 1,829 | +36 | $202.2K | $220.0K | 0.04% | +$17.8K |
| TechnipFMC plc(FTI) | 4,812 | 4,812 | 0 | $189.8K | $214.4K | 0.04% | +$24.6K |
| ConocoPhillips(COP) | 2,260 | 2,273 | +13 | $213.8K | $212.8K | 0.04% | -$996 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 215 | 283 | +68 | $143.4K | $193.3K | 0.03% | +$49.9K |
| Duke Energy Corporation(DUK) | 1,257 | 1,644 | +387 | $155.5K | $192.7K | 0.03% | +$37.1K |
| Iren Limited ORDINARY SHARES | 0 | 5,000 | +5,000 | $0 | $188.8K | 0.03% | +$188.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 765 | 770 | +5 | $179.7K | $185.8K | 0.03% | +$6.1K |
| Black Hills Corp | 2,543 | 2,566 | +23 | $156.6K | $178.1K | 0.03% | +$21.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,884 | 1,890 | +6 | $167.6K | $169.0K | 0.03% | +$1.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,414 | 1,399 | -15 | $160.7K | $159.3K | 0.03% | -$1.4K |
| The Boeing Company(BA) | 775 | 728 | -47 | $167.3K | $158.1K | 0.03% | -$9.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 326 | 333 | +7 | $160.0K | $156.2K | 0.03% | -$3.8K |
| Advanced Micro Devices, Inc.(AMD) | 619 | 710 | +91 | $100.2K | $152.1K | 0.03% | +$51.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,280 | 1,284 | +4 | $151.5K | $151.1K | 0.03% | -$350 |
| Abbott Labs | 1,195 | 1,195 | 0 | $160.1K | $149.8K | 0.03% | -$10.3K |