Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 178,225 | 189,711 | +11,486 | $14.22M | $15.86M | 6.66% | +$1.64M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 234,159 | 247,212 | +13,053 | $12.93M | $14.13M | 5.93% | +$1.20M |
| Ishares TrCORE S P500 ETF | 39,642 | 20,025 | -19,617 | $26.53M | $13.72M | 5.76% | -$12.82M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 119,153 | 124,104 | +4,951 | $12.11M | $12.70M | 5.33% | +$589.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 223,918 | 232,834 | +8,916 | $11.15M | $11.64M | 4.89% | +$490.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 232,830 | 227,071 | -5,759 | $11.82M | $11.49M | 4.82% | -$337.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 101,676 | 108,076 | +6,400 | $9.49M | $10.06M | 4.22% | +$568.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 216,209 | 239,481 | +23,272 | $8.99M | $9.88M | 4.15% | +$893.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,442 | 49,137 | +1,695 | $9.23M | $9.76M | 4.10% | +$532.1K |
| Ishares TrUS AER DEF ETF | 35,339 | 37,633 | +2,294 | $7.40M | $8.08M | 3.39% | +$684.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 0 | 114,245 | +114,245 | $0 | $6.93M | 2.91% | +$6.93M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 58,937 | +58,937 | $0 | $6.71M | 2.82% | +$6.71M |
| Microsoft Corporation(MSFT) | 11,716 | 12,350 | +634 | $6.07M | $5.97M | 2.51% | -$95.3K |
| Apple Inc.(AAPL) | 16,938 | 17,720 | +782 | $4.31M | $4.82M | 2.02% | +$504.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 46,895 | 45,785 | -1,110 | $4.53M | $4.50M | 1.89% | -$32.2K |
| NVIDIA Corporation(NVDA) | 24,848 | 23,138 | -1,710 | $4.64M | $4.32M | 1.81% | -$320.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 85,660 | 88,957 | +3,297 | $4.08M | $4.25M | 1.78% | +$171.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 36,200 | 93,294 | +57,094 | $3.23M | $4.17M | 1.75% | +$937.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 21,743 | 22,004 | +261 | $4.12M | $4.07M | 1.71% | -$46.7K |
| Meta Platforms, Inc.CL A(META) | 5,737 | 6,166 | +429 | $4.21M | $4.07M | 1.71% | -$142.9K |
| Amazon.com, Inc.(AMZN) | 16,259 | 15,857 | -402 | $3.57M | $3.66M | 1.54% | +$90.2K |
| Alphabet Inc.CL C(GOOG) | 10,291 | 9,300 | -991 | $2.51M | $2.92M | 1.23% | +$411.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 25,037 | 28,976 | +3,939 | $2.29M | $2.20M | 0.92% | -$88.1K |
| Eaton Vance Tax Advt Div Inc COM | 84,622 | 86,420 | +1,798 | $2.07M | $2.18M | 0.91% | +$107.1K |
| Axon Enterprise, Inc.(AXON) | 3,259 | 3,303 | +44 | $2.34M | $1.88M | 0.79% | -$462.7K |
| Palantir Technologies Inc.CL A(PLTR) | 8,900 | 10,299 | +1,399 | $1.62M | $1.83M | 0.77% | +$207.2K |
| JPMorgan Chase & Co.(JPM) | 4,779 | 5,543 | +764 | $1.51M | $1.79M | 0.75% | +$278.6K |
| Broadcom Inc.(AVGO) | 4,546 | 5,095 | +549 | $1.50M | $1.76M | 0.74% | +$263.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 72,363 | 91,868 | +19,505 | $1.43M | $1.63M | 0.68% | +$194.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,725 | 2,381 | +656 | $1.15M | $1.62M | 0.68% | +$474.5K |
| Walmart Inc.(WMT) | 15,197 | 14,110 | -1,087 | $1.57M | $1.57M | 0.66% | +$5.8K |
| Oklo Inc.CL A(OKLO) | 17,896 | 20,925 | +3,029 | $2.00M | $1.50M | 0.63% | -$496.1K |
| Applied Digital Corp | 42,636 | 54,254 | +11,618 | $978.1K | $1.33M | 0.56% | +$352.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 35,125 | +35,125 | $0 | $1.25M | 0.52% | +$1.25M |
| Dbx Etf TrXTRACKERS LOW | 0 | 25,984 | +25,984 | $0 | $1.23M | 0.51% | +$1.23M |
| Vertiv Holdings CoCL A(VRT) | 6,952 | 6,998 | +46 | $1.05M | $1.13M | 0.48% | +$84.9K |
| Guardant Health, Inc.(GH) | 15,357 | 10,596 | -4,761 | $959.5K | $1.08M | 0.45% | +$122.8K |
| Eli Lilly and Company(LLY) | 839 | 986 | +147 | $639.9K | $1.06M | 0.44% | +$419.8K |
| Public Service Enterprise Group Incorporated(PEG) | 12,533 | 12,532 | -1 | $1.05M | $1.01M | 0.42% | -$39.7K |
| Lumentum Holdings Inc.(LITE) | 4,858 | 2,654 | -2,204 | $790.5K | $978.1K | 0.41% | +$187.6K |
| UnitedHealth Group Incorporated(UNH) | 2,503 | 2,806 | +303 | $864.3K | $926.3K | 0.39% | +$62.0K |
| Enpro Inc.(NPO) | 4,293 | 4,293 | 0 | $970.2K | $919.3K | 0.39% | -$51.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,952 | 15,906 | +1,954 | $796.7K | $910.5K | 0.38% | +$113.8K |
| Caterpillar Inc.(CAT) | 1,383 | 1,556 | +173 | $660.1K | $891.4K | 0.37% | +$231.3K |
| Netflix, Inc.(NFLX) | 917 | 9,465 | +8,548 | $1.10M | $887.4K | 0.37% | -$212.0K |
| GeneDx Holdings Corp.CL A(WGS) | 7,426 | 6,437 | -989 | $800.1K | $837.2K | 0.35% | +$37.1K |
| Exxon Mobil Corp | 7,763 | 6,880 | -883 | $875.3K | $827.9K | 0.35% | -$47.4K |
| Tesla, Inc.(TSLA) | 1,612 | 1,735 | +123 | $716.9K | $780.1K | 0.33% | +$63.1K |
| Modine Manufacturing Company(MOD) | 5,501 | 5,751 | +250 | $782.0K | $767.8K | 0.32% | -$14.2K |
| Carvana Co.CL A(CVNA) | 1,684 | 1,783 | +99 | $635.4K | $752.5K | 0.32% | +$117.1K |
| Mastercard IncorporatedCL A(MA) | 1,296 | 1,297 | +1 | $737.1K | $740.2K | 0.31% | +$3.1K |
| Doximity, Inc.CL A(DOCS) | 12,739 | 15,780 | +3,041 | $931.9K | $698.7K | 0.29% | -$233.2K |
| Constellation Energy Corporation(CEG) | 0 | 1,971 | +1,971 | $0 | $696.5K | 0.29% | +$696.5K |
| Wells Fargo & Company(WFC) | 6,724 | 7,313 | +589 | $563.6K | $681.6K | 0.29% | +$118.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,586 | 2,594 | +8 | $668.1K | $664.2K | 0.28% | -$3.9K |
| Visa Inc.CL A(V) | 1,904 | 1,888 | -16 | $649.8K | $662.0K | 0.28% | +$12.2K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 28,145 | 27,884 | -261 | $698.0K | $659.7K | 0.28% | -$38.3K |
| AbbVie Inc.(ABBV) | 2,889 | 2,688 | -201 | $668.9K | $614.2K | 0.26% | -$54.7K |
| International Business Machines Corporation(IBM) | 2,258 | 2,036 | -222 | $637.0K | $603.0K | 0.25% | -$34.0K |
| Johnson & Johnson(JNJ) | 2,948 | 2,760 | -188 | $546.7K | $571.2K | 0.24% | +$24.5K |
| Carpenter Technology Corporation(CRS) | 2,468 | 1,800 | -668 | $606.0K | $566.6K | 0.24% | -$39.4K |
| NuScale Power CorporationCL A(SMR) | 25,351 | 39,902 | +14,551 | $912.6K | $565.4K | 0.24% | -$347.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,012 | 2,498 | +1,486 | $204.3K | $522.0K | 0.22% | +$317.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 11,324 | 11,367 | +43 | $519.1K | $521.5K | 0.22% | +$2.4K |
| Halozyme Therapeutics, Inc.(HALO) | 8,623 | 7,395 | -1,228 | $632.4K | $497.7K | 0.21% | -$134.7K |
| GE Aerospace(GE) | 3,089 | 1,601 | -1,488 | $929.2K | $493.1K | 0.21% | -$436.1K |
| iRhythm Holdings, Inc.(IRTC) | 2,719 | 2,769 | +50 | $467.7K | $491.4K | 0.21% | +$23.7K |
| Invesco Qqq TrUNIT SER 1 | 776 | 777 | +1 | $466.1K | $477.5K | 0.20% | +$11.4K |
| Zillow Group, Inc.CL C(Z) | 0 | 6,800 | +6,800 | $0 | $463.9K | 0.19% | +$463.9K |
| Verizon Communications Inc.(VZ) | 13,196 | 11,121 | -2,075 | $580.0K | $452.9K | 0.19% | -$127.0K |
| Bloom Energy CorpCL A | 0 | 5,209 | +5,209 | $0 | $452.6K | 0.19% | +$452.6K |
| Ishares TrUS HLTHCARE ETF | 6,920 | 6,926 | +6 | $406.3K | $450.9K | 0.19% | +$44.5K |
| Riot Platforms, Inc.(RIOT) | 0 | 34,863 | +34,863 | $0 | $441.7K | 0.19% | +$441.7K |
| Amphenol Corp NewCL A | 3,060 | 3,208 | +148 | $378.7K | $433.6K | 0.18% | +$54.9K |
| Costco Wholesale Corporation(COST) | 317 | 492 | +175 | $293.8K | $423.9K | 0.18% | +$130.1K |
| Alphabet Inc.CL A(GOOG) | 1,275 | 1,310 | +35 | $310.0K | $410.0K | 0.17% | +$100.1K |
| The Home Depot, Inc.(HD) | 1,349 | 1,178 | -171 | $546.6K | $405.4K | 0.17% | -$141.2K |
| Ishares TrESG MSCI KLD 400 | 3,074 | 3,086 | +12 | $387.2K | $397.6K | 0.17% | +$10.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,345 | 1,099 | -246 | $439.0K | $395.8K | 0.17% | -$43.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,937 | 7,527 | +1,590 | $298.5K | $378.8K | 0.16% | +$80.3K |
| Mondelez International, Inc.CL A(MDLZ) | 6,896 | 6,943 | +47 | $430.8K | $373.7K | 0.16% | -$57.1K |
| The Progressive Corporation(PGR) | 1,599 | 1,593 | -6 | $394.9K | $362.7K | 0.15% | -$32.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,365 | 8,424 | +59 | $362.2K | $361.1K | 0.15% | -$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 6,227 | 6,227 | 0 | $341.6K | $349.9K | 0.15% | +$8.3K |
| Duolingo, Inc.CL A(DUOL) | 1,254 | 1,972 | +718 | $403.5K | $346.1K | 0.15% | -$57.4K |
| Ishares TrS P 500 GRWT ETF | 2,750 | 2,752 | +2 | $332.0K | $339.2K | 0.14% | +$7.2K |
| AT&T Inc.(T) | 15,265 | 13,635 | -1,630 | $431.1K | $338.7K | 0.14% | -$92.4K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 0 | 5,861 | +5,861 | $0 | $337.6K | 0.14% | +$337.6K |
| Stride, Inc.(LRN) | 2,707 | 5,067 | +2,360 | $403.1K | $329.0K | 0.14% | -$74.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,210 | +4,210 | $0 | $324.3K | 0.14% | +$324.3K |
| Merck & Co., Inc.(MRK) | 3,911 | 3,045 | -866 | $328.3K | $320.6K | 0.13% | -$7.7K |
| The Procter & Gamble Company(PG) | 2,254 | 2,217 | -37 | $346.3K | $317.7K | 0.13% | -$28.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 3,926 | 4,754 | +828 | $243.9K | $306.1K | 0.13% | +$62.2K |
| Comcast Holdings ZONESCL A(CCZ) | 10,710 | 10,174 | -536 | $336.5K | $304.1K | 0.13% | -$32.4K |
| RTX Corporation(RTX) | 1,609 | 1,586 | -23 | $269.3K | $290.8K | 0.12% | +$21.5K |
| Bank America Corp | 4,475 | 5,258 | +783 | $230.9K | $289.2K | 0.12% | +$58.3K |
| Ishares IncMSCI South Korea ETF | 2,685 | 2,963 | +278 | $215.1K | $288.1K | 0.12% | +$73.0K |
| Chevron Corporation(CVX) | 2,240 | 1,877 | -363 | $347.9K | $286.1K | 0.12% | -$61.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 787 | 707 | -80 | $279.8K | $280.2K | 0.12% | +$436 |
| Gabelli Divid & Income Tr COM | 9,459 | 10,074 | +615 | $256.6K | $279.7K | 0.12% | +$23.1K |