Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 1,537,187 | 1,376,107 | -161,080 | $41.29M | $37.27M | 6.24% | -$4.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 766,685 | 709,422 | -57,263 | $38.89M | $35.89M | 6.01% | -$3.00M |
| Apple Inc.(AAPL) | 128,860 | 126,455 | -2,405 | $32.81M | $34.38M | 5.76% | +$1.57M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 598,459 | 657,598 | +59,139 | $24.28M | $26.47M | 4.43% | +$2.19M |
| NVIDIA Corporation(NVDA) | 132,032 | 136,311 | +4,279 | $24.63M | $25.42M | 4.26% | +$787.4K |
| Vanguard Malvern FdsCORE BD ETF | 228,620 | 248,447 | +19,827 | $17.93M | $19.35M | 3.24% | +$1.43M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 219,182 | 239,055 | +19,873 | $16.49M | $18.07M | 3.03% | +$1.57M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 239,137 | 297,407 | +58,270 | $12.49M | $15.81M | 2.65% | +$3.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 268,124 | 287,626 | +19,502 | $13.42M | $14.46M | 2.42% | +$1.04M |
| Microsoft Corporation(MSFT) | 26,621 | 27,743 | +1,122 | $13.79M | $13.42M | 2.25% | -$371.2K |
| Alphabet Inc.CL A(GOOG) | 47,509 | 40,989 | -6,520 | $11.55M | $12.83M | 2.15% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 51,590 | 53,132 | +1,542 | $11.33M | $12.26M | 2.05% | +$936.3K |
| Vanguard Specialized FundsDIV APP ETF | 46,980 | 52,480 | +5,500 | $10.14M | $11.53M | 1.93% | +$1.40M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 421,293 | 789,794 | +368,501 | $5.99M | $11.31M | 1.89% | +$5.32M |
| Tesla, Inc.(TSLA) | 23,770 | 22,101 | -1,669 | $10.57M | $9.94M | 1.66% | -$632.0K |
| Target Corporation(TGT) | 89,746 | 97,212 | +7,466 | $8.05M | $9.50M | 1.59% | +$1.45M |
| Vanguard Index FdsSmall Cap Value ETF | 37,309 | 44,546 | +7,237 | $7.79M | $9.43M | 1.58% | +$1.65M |
| Vanguard Star FdsVG TL INTL STK F | 91,492 | 104,055 | +12,563 | $6.72M | $7.85M | 1.31% | +$1.13M |
| Vanguard Bd Index FdsINTERMED TERM | 93,148 | 100,393 | +7,245 | $7.27M | $7.82M | 1.31% | +$544.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 120,861 | 151,519 | +30,658 | $6.20M | $7.74M | 1.30% | +$1.54M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 264,602 | 286,622 | +22,020 | $7.10M | $7.65M | 1.28% | +$545.2K |
| Broadcom Inc.(AVGO) | 22,872 | 21,780 | -1,092 | $7.55M | $7.54M | 1.26% | -$7.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 95,682 | 98,295 | +2,613 | $7.43M | $7.46M | 1.25% | +$26.0K |
| Ishares TrNATIONAL MUN ETF | 62,702 | 67,190 | +4,488 | $6.68M | $7.20M | 1.21% | +$519.6K |
| American Centy Etf TrCALIF MUN BD ETF | 133,786 | 143,117 | +9,331 | $6.66M | $7.16M | 1.20% | +$492.7K |
| Verizon Communications Inc.(VZ) | 24,423 | 168,413 | +143,990 | $1.07M | $6.86M | 1.15% | +$5.79M |
| Meta Platforms, Inc.CL A(META) | 8,763 | 10,224 | +1,461 | $6.44M | $6.75M | 1.13% | +$313.4K |
| Berkshire Hathaway Inc DelCL B | 11,933 | 13,288 | +1,355 | $6.00M | $6.68M | 1.12% | +$680.1K |
| UnitedHealth Group Incorporated(UNH) | 20,367 | 19,932 | -435 | $7.03M | $6.58M | 1.10% | -$452.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 98,352 | 106,050 | +7,698 | $5.93M | $6.48M | 1.09% | +$556.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,358 | 42,522 | +21,164 | $6.02M | $6.12M | 1.03% | +$102.0K |
| Ishares TrTRUST ISHARE 0 1 | 28,689 | 53,020 | +24,331 | $3.17M | $5.84M | 0.98% | +$2.67M |
| Ea Series TrustMARKETDESK FOCUS MARK FO MOME ETF | 164,642 | 179,443 | +14,801 | $4.93M | $5.77M | 0.97% | +$839.1K |
| JPMorgan Chase & Co.(JPM) | 16,874 | 17,684 | +810 | $5.32M | $5.70M | 0.95% | +$375.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,988 | 28,524 | -1,464 | $5.69M | $5.46M | 0.92% | -$224.6K |
| Phillips 66(PSX) | 39,108 | 41,039 | +1,931 | $5.32M | $5.30M | 0.89% | -$23.7K |
| United Parcel Service, Inc.CL B(UPS) | 43,747 | 49,023 | +5,276 | $3.65M | $4.86M | 0.81% | +$1.21M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 128,051 | +128,051 | $0 | $4.68M | 0.78% | +$4.68M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 83,695 | +83,695 | $0 | $4.65M | 0.78% | +$4.65M |
| Visa Inc.CL A(V) | 11,844 | 12,921 | +1,077 | $4.04M | $4.53M | 0.76% | +$488.1K |
| Netflix, Inc.(NFLX) | 4,379 | 48,032 | +43,653 | $5.25M | $4.50M | 0.75% | -$747.0K |
| Mastercard IncorporatedCL A(MA) | 7,831 | 7,872 | +41 | $4.45M | $4.49M | 0.75% | +$39.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,594 | 17,209 | +1,615 | $3.85M | $4.35M | 0.73% | +$498.9K |
| Ishares TrS P SML 600 GWT | 29,298 | 30,813 | +1,515 | $4.15M | $4.35M | 0.73% | +$203.9K |
| Block, Inc.CL A(XYZ) | 55,907 | 58,875 | +2,968 | $4.04M | $3.83M | 0.64% | -$208.2K |
| Exxon Mobil Corp | 29,257 | 30,242 | +985 | $3.30M | $3.64M | 0.61% | +$340.6K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 94,738 | 110,145 | +15,407 | $2.43M | $2.81M | 0.47% | +$388.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,658 | 6,725 | +67 | $2.37M | $2.67M | 0.45% | +$298.5K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 91,073 | +91,073 | $0 | $2.63M | 0.44% | +$2.63M |
| Alphabet Inc.CL C(GOOG) | 8,478 | 8,353 | -125 | $2.06M | $2.62M | 0.44% | +$556.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 50,000 | 50,000 | 0 | $2.55M | $2.55M | 0.43% | -$5.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 178,641 | 119,976 | -58,665 | $3.04M | $2.12M | 0.36% | -$918.7K |
| Truist Financial Corporation(TFC) | 41,216 | 42,995 | +1,779 | $1.88M | $2.12M | 0.35% | +$231.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 74,281 | 49,887 | -24,394 | $2.92M | $2.03M | 0.34% | -$889.4K |
| Invesco Qqq TrUNIT SER 1 | 3,605 | 3,230 | -375 | $2.16M | $1.98M | 0.33% | -$180.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,953 | 32,068 | -18,885 | $2.91M | $1.84M | 0.31% | -$1.07M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,349 | 31,025 | -22,324 | $3.07M | $1.80M | 0.30% | -$1.27M |
| TriCo Bancshares(TCBK) | 35,350 | 37,351 | +2,001 | $1.57M | $1.77M | 0.30% | +$199.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,444 | 61,380 | +8,936 | $1.43M | $1.68M | 0.28% | +$251.9K |
| International Business Machines Corporation(IBM) | 5,644 | 5,541 | -103 | $1.59M | $1.64M | 0.27% | +$48.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,352 | 2,368 | +16 | $1.57M | $1.62M | 0.27% | +$48.5K |
| Walmart Inc.(WMT) | 13,273 | 13,279 | +6 | $1.37M | $1.48M | 0.25% | +$111.5K |
| American Centy Etf TrUS SML CP VALU | 16,465 | 14,406 | -2,059 | $1.64M | $1.47M | 0.25% | -$169.7K |
| Blackstone Inc.(BX) | 7,761 | 9,447 | +1,686 | $1.33M | $1.46M | 0.24% | +$130.3K |
| SoFi Technologies, Inc.(SOFI) | 55,798 | 54,668 | -1,130 | $1.47M | $1.43M | 0.24% | -$43.0K |
| KLA Corporation(KLAC) | 1,127 | 1,070 | -57 | $1.22M | $1.30M | 0.22% | +$85.0K |
| Philip Morris International Inc.(PM) | 6,071 | 7,710 | +1,639 | $984.7K | $1.24M | 0.21% | +$252.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,354 | 24,725 | +16,371 | $543.0K | $1.23M | 0.21% | +$684.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,332 | 17,643 | +311 | $1.17M | $1.23M | 0.21% | +$59.9K |
| Merck & Co., Inc.(MRK) | 10,573 | 11,598 | +1,025 | $887.4K | $1.22M | 0.20% | +$333.5K |
| Eli Lilly and Company(LLY) | 1,084 | 1,079 | -5 | $826.8K | $1.16M | 0.19% | +$333.0K |
| Costco Wholesale Corporation(COST) | 1,366 | 1,317 | -49 | $1.26M | $1.14M | 0.19% | -$129.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,100 | 5,360 | +1,260 | $823.9K | $1.12M | 0.19% | +$294.9K |
| Rocket Lab Corporation(RKLB) | 6,856 | 15,587 | +8,731 | $328.5K | $1.09M | 0.18% | +$758.9K |
| Oracle Corporation(ORCL) | 5,494 | 5,537 | +43 | $1.55M | $1.08M | 0.18% | -$466.0K |
| Bristol-Myers Squibb Company(BMY) | 15,694 | 19,879 | +4,185 | $707.8K | $1.07M | 0.18% | +$364.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,176 | 7,780 | -1,396 | $1.15M | $1.06M | 0.18% | -$83.7K |
| British American Tobacco p.l.c.ADR(BTI) | 16,556 | 18,746 | +2,190 | $878.8K | $1.06M | 0.18% | +$182.6K |
| Vanguard Index FdsTotal Stock Market | 2,884 | 3,159 | +275 | $946.3K | $1.06M | 0.18% | +$112.9K |
| Lowe's Companies, Inc.(LOW) | 4,484 | 4,391 | -93 | $1.13M | $1.06M | 0.18% | -$68.0K |
| Huntington Bancshares Incorporated(HBAN) | 45,655 | 60,863 | +15,208 | $788.5K | $1.06M | 0.18% | +$267.5K |
| FedEx Corporation(FDX) | 3,336 | 3,598 | +262 | $786.6K | $1.04M | 0.17% | +$252.6K |
| Fifth Third Bancorp(FITB) | 18,166 | 21,822 | +3,656 | $809.3K | $1.02M | 0.17% | +$212.2K |
| Linde plcSHS(LIN) | 2,487 | 2,395 | -92 | $1.18M | $1.02M | 0.17% | -$159.9K |
| Ishares Tr1 3 YR TREAS BD | 12,463 | 12,265 | -198 | $1.03M | $1.02M | 0.17% | -$18.1K |
| Chevron Corporation(CVX) | 6,761 | 6,654 | -107 | $1.05M | $1.01M | 0.17% | -$35.8K |
| Prologis, Inc.(PLD) | 7,330 | 7,879 | +549 | $839.5K | $1.01M | 0.17% | +$166.4K |
| CVS Health Corporation(CVS) | 11,889 | 12,607 | +718 | $896.3K | $1.00M | 0.17% | +$104.2K |
| Ishares TrCORE S P TTL STK | 6,792 | 6,724 | -68 | $989.2K | $999.7K | 0.17% | +$10.5K |
| Franklin Templeton Inc.(BEN) | 31,765 | 41,737 | +9,972 | $734.7K | $997.1K | 0.17% | +$262.4K |
| Kinder Morgan, Inc.(KMI) | 27,636 | 35,695 | +8,059 | $782.4K | $981.3K | 0.16% | +$198.9K |
| Ford Motor Company(F) | 69,131 | 73,787 | +4,656 | $826.8K | $968.1K | 0.16% | +$141.3K |
| Edison International(EIX) | 14,226 | 15,915 | +1,689 | $786.4K | $955.2K | 0.16% | +$168.8K |
| Realty Income Corporation(O) | 13,037 | 16,625 | +3,588 | $792.5K | $937.1K | 0.16% | +$144.6K |
| Altria Group, Inc.(MO) | 12,912 | 16,224 | +3,312 | $853.0K | $935.5K | 0.16% | +$82.5K |
| 3M Company(MMM) | 5,789 | 5,804 | +15 | $898.4K | $929.3K | 0.16% | +$30.9K |
| Dominion Energy, Inc.(D) | 13,132 | 15,640 | +2,508 | $803.3K | $916.4K | 0.15% | +$113.1K |
| Duke Energy Corporation(DUK) | 6,553 | 7,633 | +1,080 | $811.0K | $894.7K | 0.15% | +$83.7K |
| American Elec Pwr Co Inc | 6,874 | 7,682 | +808 | $773.4K | $885.9K | 0.15% | +$112.5K |
| Vertiv Holdings CoCL A(VRT) | 2,962 | 5,445 | +2,483 | $446.9K | $882.1K | 0.15% | +$435.3K |