Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,893 | 62,681 | +6,788 | $37.24M | $42.74M | 13.91% | +$5.51M |
| Ishares TrCORE US AGGBD ET | 120,868 | 166,381 | +45,513 | $12.12M | $16.62M | 5.41% | +$4.50M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 456,873 | 484,372 | +27,499 | $14.75M | $15.55M | 5.06% | +$800.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 125,473 | 141,135 | +15,662 | $11.36M | $12.59M | 4.10% | +$1.23M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 322,515 | 324,170 | +1,655 | $10.78M | $11.11M | 3.61% | +$327.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 91,770 | 90,006 | -1,764 | $11.11M | $10.74M | 3.49% | -$370.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 196,906 | 238,786 | +41,880 | $8.43M | $10.60M | 3.45% | +$2.18M |
| Exxon Mobil Corp | 63,509 | 64,210 | +701 | $7.16M | $7.73M | 2.51% | +$566.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,988 | 37,569 | -419 | $7.21M | $7.20M | 2.34% | -$9.7K |
| American Centy Etf TrINTL EQT ETF | 78,997 | 76,208 | -2,789 | $6.23M | $6.27M | 2.04% | +$40.6K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 72,714 | 72,763 | +49 | $5.55M | $5.63M | 1.83% | +$79.5K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 86,638 | 84,613 | -2,025 | $5.23M | $5.24M | 1.71% | +$11.0K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 203,025 | 220,522 | +17,497 | $4.67M | $4.97M | 1.62% | +$298.8K |
| American Centy Etf TrAVANTIS EMGMKT | 52,044 | 50,624 | -1,420 | $3.91M | $3.90M | 1.27% | -$10.0K |
| Apple Inc.(AAPL) | 13,652 | 13,634 | -18 | $3.48M | $3.71M | 1.21% | +$230.4K |
| NVIDIA Corporation(NVDA) | 18,062 | 19,748 | +1,686 | $3.37M | $3.68M | 1.20% | +$313.0K |
| Ishares TrU S TECH ETF | 13,541 | 18,246 | +4,705 | $2.65M | $3.64M | 1.19% | +$991.2K |
| Ishares TrUS TELECOM ETF | 75,364 | 103,417 | +28,053 | $2.43M | $3.51M | 1.14% | +$1.07M |
| Ishares TrUS HLTHCARE ETF | 0 | 50,593 | +50,593 | $0 | $3.29M | 1.07% | +$3.29M |
| Ishares TrS P 500 GRWT ETF | 5,087 | 26,438 | +21,351 | $614.1K | $3.26M | 1.06% | +$2.64M |
| Ishares TrRUSSELL 2000 ETF | 9,379 | 12,836 | +3,457 | $2.27M | $3.16M | 1.03% | +$890.4K |
| Ishares TrU S UTILITS ETF | 14,707 | 28,852 | +14,145 | $1.63M | $3.13M | 1.02% | +$1.50M |
| Invesco Qqq TrUNIT SER 1 | 3,492 | 4,911 | +1,419 | $2.10M | $3.02M | 0.98% | +$920.4K |
| Alphabet Inc.CL A(GOOG) | 10,297 | 9,524 | -773 | $2.50M | $2.98M | 0.97% | +$478.0K |
| Ishares TrIBOXX INV CP ETF | 19,506 | 26,385 | +6,879 | $2.17M | $2.91M | 0.95% | +$733.0K |
| Ishares TrIBOXX HI YD ETF | 26,358 | 35,945 | +9,587 | $2.14M | $2.90M | 0.94% | +$758.2K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 52,507 | 53,174 | +667 | $2.78M | $2.87M | 0.93% | +$98.0K |
| AppLovin CorporationCL A(APP) | 4,144 | 4,233 | +89 | $2.98M | $2.85M | 0.93% | -$125.5K |
| Comfort Systems USA, Inc.(FIX) | 3,371 | 3,046 | -325 | $2.78M | $2.84M | 0.92% | +$61.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,854 | 7,079 | +1,225 | $2.08M | $2.81M | 0.91% | +$724.6K |
| Western Digital Corporation(WDC) | 19,439 | 16,284 | -3,155 | $2.33M | $2.81M | 0.91% | +$471.4K |
| Ishares TrMSCI Emerging Markets ETF | 36,844 | 49,961 | +13,117 | $1.97M | $2.73M | 0.89% | +$765.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,462 | 47,527 | +3,065 | $2.54M | $2.72M | 0.88% | +$181.7K |
| Ishares TrMSCI EAFE ETF | 19,797 | 27,815 | +8,018 | $1.85M | $2.67M | 0.87% | +$822.6K |
| Medpace Holdings, Inc.(MEDP) | 4,887 | 4,658 | -229 | $2.51M | $2.62M | 0.85% | +$103.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 55,998 | 58,150 | +2,152 | $2.35M | $2.47M | 0.80% | +$123.9K |
| Meta Platforms, Inc.CL A(META) | 3,645 | 3,608 | -37 | $2.68M | $2.38M | 0.77% | -$295.0K |
| Tapestry, Inc.(TPR) | 17,793 | 18,609 | +816 | $2.01M | $2.38M | 0.77% | +$363.2K |
| Celestica Inc.(CLS) | 9,157 | 7,687 | -1,470 | $2.26M | $2.27M | 0.74% | +$16.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 37,885 | 48,334 | +10,449 | $1.77M | $2.26M | 0.74% | +$489.1K |
| United Therapeutics Corporation(UTHR) | 4,407 | 4,560 | +153 | $1.85M | $2.22M | 0.72% | +$374.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 38,388 | 37,825 | -563 | $2.21M | $2.20M | 0.72% | -$9.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,446 | 22,607 | -1,839 | $2.17M | $2.02M | 0.66% | -$153.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,907 | 6,670 | +763 | $1.50M | $1.88M | 0.61% | +$375.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 359,753 | 47,959 | -311,794 | $13.68M | $1.84M | 0.60% | -$11.84M |
| Exelixis, Inc.(EXEL) | 37,808 | 41,438 | +3,630 | $1.56M | $1.82M | 0.59% | +$254.7K |
| The Hartford Insurance Group, Inc.(HIG) | 11,885 | 13,166 | +1,281 | $1.59M | $1.81M | 0.59% | +$228.9K |
| Fortinet, Inc.(FTNT) | 20,780 | 22,813 | +2,033 | $1.75M | $1.81M | 0.59% | +$64.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,917 | 1,997 | +80 | $1.77M | $1.81M | 0.59% | +$44.7K |
| Adobe Inc.(ADBE) | 5,051 | 5,153 | +102 | $1.78M | $1.80M | 0.59% | +$21.8K |
| Netflix, Inc.(NFLX) | 1,656 | 18,990 | +17,334 | $1.98M | $1.78M | 0.58% | -$204.5K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 67,224 | 72,093 | +4,869 | $1.67M | $1.72M | 0.56% | +$46.2K |
| Mastercard IncorporatedCL A(MA) | 2,676 | 2,986 | +310 | $1.52M | $1.70M | 0.55% | +$182.4K |
| TechnipFMC plc(FTI) | 0 | 37,557 | +37,557 | $0 | $1.67M | 0.54% | +$1.67M |
| Microsoft Corporation(MSFT) | 3,441 | 3,367 | -74 | $1.78M | $1.63M | 0.53% | -$153.9K |
| Pegasystems Inc.(PEGA) | 0 | 27,035 | +27,035 | $0 | $1.61M | 0.53% | +$1.61M |
| Trimble Inc.(TRMB) | 18,504 | 20,571 | +2,067 | $1.51M | $1.61M | 0.52% | +$100.9K |
| WEX Inc.(WEX) | 9,173 | 10,515 | +1,342 | $1.45M | $1.57M | 0.51% | +$121.5K |
| Pilgrim's Pride Corporation(PPC) | 33,337 | 36,723 | +3,386 | $1.36M | $1.43M | 0.47% | +$74.3K |
| Pinterest, Inc.CL A(PINS) | 41,988 | 54,134 | +12,146 | $1.35M | $1.40M | 0.46% | +$50.8K |
| DocuSign, Inc.(DOCU) | 17,496 | 20,148 | +2,652 | $1.26M | $1.38M | 0.45% | +$116.9K |
| Carlisle Companies Incorporated(CSL) | 4,067 | 4,264 | +197 | $1.34M | $1.36M | 0.44% | +$25.9K |
| Chewy, Inc.CL A(CHWY) | 37,241 | 40,450 | +3,209 | $1.51M | $1.34M | 0.43% | -$169.5K |
| MercadoLibre, Inc.(MELI) | 556 | 618 | +62 | $1.30M | $1.24M | 0.40% | -$55.3K |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 0 | 41,085 | +41,085 | $0 | $1.23M | 0.40% | +$1.23M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 0 | 39,006 | +39,006 | $0 | $1.02M | 0.33% | +$1.02M |
| Broadcom Inc.(AVGO) | 3,631 | 2,940 | -691 | $1.20M | $1.02M | 0.33% | -$180.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,293 | 15,001 | -292 | $775.8K | $758.9K | 0.25% | -$16.9K |
| International Business Machines Corporation(IBM) | 2,444 | 2,549 | +105 | $689.5K | $754.9K | 0.25% | +$65.4K |
| KLA Corporation(KLAC) | 789 | 606 | -183 | $851.1K | $736.4K | 0.24% | -$114.6K |
| Amazon.com, Inc.(AMZN) | 2,754 | 3,024 | +270 | $604.7K | $698.0K | 0.23% | +$93.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,739 | 11,839 | +100 | $592.5K | $597.9K | 0.19% | +$5.4K |
| American Centy Etf TrUS SML CP VALU | 55,435 | 5,763 | -49,672 | $5.52M | $587.7K | 0.19% | -$4.93M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 20,761 | 20,097 | -664 | $594.8K | $584.0K | 0.19% | -$10.8K |
| Futu Holdings LimitedCL A(FUTU) | 3,348 | 3,420 | +72 | $582.3K | $561.6K | 0.18% | -$20.7K |
| Nova Ltd.(NVMI) | 1,656 | 1,676 | +20 | $529.4K | $550.4K | 0.18% | +$21.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,695 | 1,732 | +37 | $473.4K | $526.3K | 0.17% | +$52.9K |
| Amphenol Corp NewCL A | 3,806 | 3,889 | +83 | $471.0K | $525.6K | 0.17% | +$54.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 3,579 | +3,579 | $0 | $515.3K | 0.17% | +$515.3K |
| The Ensign Group, Inc.(ENSG) | 2,844 | 2,911 | +67 | $491.4K | $507.1K | 0.16% | +$15.7K |
| Camtek Ltd.(CAMT) | 4,649 | 4,764 | +115 | $488.4K | $506.6K | 0.16% | +$18.3K |
| Arista Networks, Inc.(ANET) | 3,939 | 3,826 | -113 | $574.0K | $501.3K | 0.16% | -$72.6K |
| The Home Depot, Inc.(HD) | 1,174 | 1,402 | +228 | $475.7K | $482.4K | 0.16% | +$6.7K |
| Chart Inds Inc | 2,255 | 2,314 | +59 | $451.3K | $477.2K | 0.16% | +$25.9K |
| Walmart Inc.(WMT) | 4,137 | 4,279 | +142 | $426.4K | $476.7K | 0.16% | +$50.4K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 16,978 | +16,978 | $0 | $457.6K | 0.15% | +$457.6K |
| American Healthcare REIT, Inc.(AHR) | 9,482 | 9,482 | 0 | $398.3K | $446.2K | 0.15% | +$47.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 3,664 | +3,664 | $0 | $437.5K | 0.14% | +$437.5K |
| LPL Financial Holdings Inc.(LPLA) | 1,157 | 1,191 | +34 | $384.9K | $425.4K | 0.14% | +$40.5K |
| Chevron Corporation(CVX) | 0 | 2,596 | +2,596 | $0 | $395.7K | 0.13% | +$395.7K |
| Catalyst Pharmaceuticals Inc | 16,282 | 16,835 | +553 | $320.8K | $392.9K | 0.13% | +$72.2K |
| AbbVie Inc.(ABBV) | 1,541 | 1,695 | +154 | $356.8K | $387.3K | 0.13% | +$30.5K |
| Cisco Systems, Inc.(CSCO) | 4,783 | 5,017 | +234 | $327.3K | $386.5K | 0.13% | +$59.2K |
| Citigroup Inc.(C) | 3,578 | 3,264 | -314 | $363.2K | $380.9K | 0.12% | +$17.7K |
| Tradeweb Markets Inc.CL A(TW) | 3,141 | 3,455 | +314 | $348.6K | $371.6K | 0.12% | +$23.0K |
| Brinker International, Inc.(EAT) | 2,619 | 2,558 | -61 | $331.8K | $367.1K | 0.12% | +$35.3K |
| Johnson & Johnson(JNJ) | 1,683 | 1,747 | +64 | $312.1K | $361.5K | 0.12% | +$49.5K |
| The Goldman Sachs Group, Inc.(GS) | 389 | 405 | +16 | $309.8K | $356.0K | 0.12% | +$46.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,960 | 6,960 | 0 | $355.2K | $354.5K | 0.12% | -$696 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 479 | 586 | +107 | $285.5K | $353.5K | 0.12% | +$68.0K |