Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYMBOTIC INC(SYM) | 3,822 | 26,083,643 | +26,079,821 | 206 | 36,891 | 15.63% | +36,685 |
| AVIS BUDGET GROUP | 0 | 33,743 | +33,743 | 0 | 4,671 | 1.98% | +4,671 |
| VANGUARD WHITEHALL FDS | 0 | 39,474 | +39,474 | 0 | 3,553 | 1.50% | +3,553 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 78,577 | +78,577 | 0 | 3,429 | 1.45% | +3,429 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 47,110 | +47,110 | 0 | 2,487 | 1.05% | +2,487 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 46,717 | +46,717 | 0 | 2,470 | 1.05% | +2,470 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 47,874 | +47,874 | 0 | 2,389 | 1.01% | +2,389 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 61,385 | +61,385 | 0 | 2,367 | 1.00% | +2,367 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,168 | 43,448 | +38,280 | 297 | 2,525 | 1.07% | +2,228 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,316 | 49,478 | +37,162 | 703 | 2,832 | 1.20% | +2,129 |
| ISHARES INC CORE MSCI EMKT | 0 | 28,905 | +28,905 | 0 | 1,943 | 0.82% | +1,943 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 71,575 | +71,575 | 0 | 1,910 | 0.81% | +1,910 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 95,692 | +95,692 | 0 | 1,675 | 0.71% | +1,675 |
| ISHARES TR | 0 | 41,218 | +41,218 | 0 | 1,626 | 0.69% | +1,626 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,691 | +35,691 | 0 | 1,583 | 0.67% | +1,583 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 61,763 | +61,763 | 0 | 1,331 | 0.56% | +1,331 |
| BERKSHIRE HATHAWAY INC DEL | 661 | 3,079 | +2,418 | 332 | 1,548 | 0.66% | +1,215 |
| WISDOMTREE TR(WT) | 0 | 8,385 | +8,385 | 0 | 1,209 | 0.51% | +1,209 |
| FLEXSHARES TR INT QLTDVDYNAM | 0 | 31,826 | +31,826 | 0 | 1,166 | 0.49% | +1,166 |
| VANGUARD WHITEHALL FDS | 0 | 7,890 | +7,890 | 0 | 1,132 | 0.48% | +1,132 |
| TIDAL TRUST I | 0 | 50,000 | +50,000 | 0 | 1,000 | 0.42% | +1,000 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 40,567 | +40,567 | 0 | 907 | 0.38% | +907 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 8,564 | +8,564 | 0 | 833 | 0.35% | +833 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 16,459 | +16,459 | 0 | 832 | 0.35% | +832 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 17,390 | +17,390 | 0 | 830 | 0.35% | +830 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 15,933 | +15,933 | 0 | 829 | 0.35% | +829 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 32,756 | +32,756 | 0 | 829 | 0.35% | +829 |
| VANGUARD INDEX FDS | 1,435 | 5,657 | +4,222 | 268 | 1,080 | 0.46% | +813 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 18,342 | +18,342 | 0 | 809 | 0.34% | +809 |
| ISHARES INC | 0 | 25,525 | +25,525 | 0 | 795 | 0.34% | +795 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 69,327 | +69,327 | 0 | 784 | 0.33% | +784 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 12,919 | +12,919 | 0 | 731 | 0.31% | +731 |
| COMPASS INC(COMP) | 102,664 | 145,825 | +43,161 | 824 | 1,541 | 0.65% | +717 |
| VANGUARD SPECIALIZED FUNDS | 7,225 | 10,355 | +3,130 | 1,559 | 2,276 | 0.96% | +717 |
| ALTRIA GROUP INC(MO) | 0 | 12,127 | +12,127 | 0 | 699 | 0.30% | +699 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,772 | +1,772 | 0 | 638 | 0.27% | +638 |
| WALMART INC(WMT) | 0 | 5,600 | +5,600 | 0 | 624 | 0.26% | +624 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 117,370 | +117,370 | 0 | 606 | 0.26% | +606 |
| KLA CORP(KLAC) | 4,550 | 4,531 | -19 | 4,908 | 5,506 | 2.33% | +598 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,602 | +10,602 | 0 | 589 | 0.25% | +589 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,652 | +11,652 | 0 | 571 | 0.24% | +571 |
| DBX ETF TR | 0 | 17,800 | +17,800 | 0 | 552 | 0.23% | +552 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,522 | 23,826 | +9,304 | 782 | 1,305 | 0.55% | +523 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 19,259 | +19,259 | 0 | 510 | 0.22% | +510 |
| ALPHABET INC(GOOG) | 5,250 | 5,640 | +390 | 1,279 | 1,770 | 0.75% | +491 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,984 | +3,984 | 0 | 484 | 0.21% | +484 |
| AMPLIFY ETF TR | 0 | 42,052 | +42,052 | 0 | 484 | 0.21% | +484 |
| SPDR S&P 500 ETF TR(SPY) | 21,710 | 21,917 | +207 | 14,463 | 14,945 | 6.33% | +482 |
| ISHARES TR | 0 | 5,966 | +5,966 | 0 | 481 | 0.20% | +481 |
| ISHARES TR | 4,035 | 5,396 | +1,361 | 1,291 | 1,743 | 0.74% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,345 | +1,345 | 0 | 444 | 0.19% | +444 |
| AMAZON COM INC(AMZN) | 7,292 | 8,730 | +1,438 | 1,601 | 2,015 | 0.85% | +414 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 8,620 | +8,620 | 0 | 399 | 0.17% | +399 |
| MICRON TECHNOLOGY INC(MU) | 3,210 | 3,261 | +51 | 537 | 931 | 0.39% | +394 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,995 | +5,995 | 0 | 393 | 0.17% | +393 |
| ISHARES TR | 11,613 | 15,112 | +3,499 | 1,084 | 1,451 | 0.61% | +367 |
| JPMORGAN CHASE & CO.(JPM) | 6,143 | 7,141 | +998 | 1,938 | 2,301 | 0.97% | +363 |
| ALPHABET INC(GOOG) | 2,132 | 2,798 | +666 | 518 | 876 | 0.37% | +357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,925 | 3,842 | +1,917 | 351 | 683 | 0.29% | +332 |
| NATIONAL GRID PLC(NGG) | 0 | 4,170 | +4,170 | 0 | 323 | 0.14% | +323 |
| COCA COLA CO(KO) | 3,629 | 7,924 | +4,295 | 241 | 554 | 0.23% | +313 |
| INVESCO QQQ TR | 22,017 | 22,026 | +9 | 13,218 | 13,531 | 5.73% | +313 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,800 | +6,800 | 0 | 304 | 0.13% | +304 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 13,000 | +13,000 | 0 | 300 | 0.13% | +300 |
| VANGUARD INDEX FDS | 16,651 | 16,728 | +77 | 10,197 | 10,491 | 4.44% | +294 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 30,100 | +30,100 | 0 | 287 | 0.12% | +287 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,993 | +3,993 | 0 | 285 | 0.12% | +285 |
| FEDEX CORP(FDX) | 5,202 | 5,210 | +8 | 1,227 | 1,505 | 0.64% | +278 |
| PGIM ETF TR JENNISON FOC GWT | 0 | 2,434 | +2,434 | 0 | 271 | 0.11% | +271 |
| ELI LILLY & CO(LLY) | 739 | 776 | +37 | 564 | 833 | 0.35% | +269 |
| BROADCOM INC(AVGO) | 2,527 | 3,168 | +641 | 834 | 1,096 | 0.46% | +263 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 12,000 | +12,000 | 0 | 259 | 0.11% | +259 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 18,656 | +18,656 | 0 | 253 | 0.11% | +253 |
| MICROSOFT CORP(MSFT) | 1,831 | 2,478 | +647 | 948 | 1,198 | 0.51% | +250 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,414 | +2,414 | 0 | 250 | 0.11% | +250 |
| WISDOMTREE TR(WT) | 0 | 11,792 | +11,792 | 0 | 249 | 0.11% | +249 |
| APPLE INC(AAPL) | 2,801 | 3,535 | +734 | 713 | 961 | 0.41% | +248 |
| NVIDIA CORPORATION(NVDA) | 29,571 | 30,876 | +1,305 | 5,517 | 5,758 | 2.44% | +241 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 15,733 | +15,733 | 0 | 241 | 0.10% | +241 |
| INTUIT(INTU) | 0 | 356 | +356 | 0 | 236 | 0.10% | +236 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,789 | +1,789 | 0 | 234 | 0.10% | +234 |
| NEW MTN FIN CORP(NMFC) | 0 | 25,000 | +25,000 | 0 | 230 | 0.10% | +230 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 4,838 | +4,838 | 0 | 230 | 0.10% | +230 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 4,428 | +4,428 | 0 | 208 | 0.09% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,064 | +6,064 | 0 | 208 | 0.09% | +208 |
| GE VERNOVA INC(GEV) | 0 | 313 | +313 | 0 | 205 | 0.09% | +205 |
| VANGUARD INDEX FDS | 0 | 2,300 | +2,300 | 0 | 204 | 0.09% | +204 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,500 | +1,500 | 0 | 201 | 0.09% | +201 |
| FIRST TR EXCH TRADED FD III | 0 | 10,528 | +10,528 | 0 | 192 | 0.08% | +192 |
| GOLDMAN SACHS GROUP INC(GS) | 2,045 | 2,065 | +20 | 1,629 | 1,816 | 0.77% | +187 |
| ISHARES TR | 2,000 | 2,358 | +358 | 937 | 1,116 | 0.47% | +179 |
| AMERICAN EXPRESS CO(AXP) | 3,858 | 3,891 | +33 | 1,281 | 1,439 | 0.61% | +158 |
| SOUTHLAND HLDGS INC(SLND) | 0 | 35,087 | +35,087 | 0 | 116 | 0.05% | +116 |
| EXPEDIA GROUP INC(EXPE) | 1,638 | 1,644 | +6 | 350 | 466 | 0.20% | +116 |
| NIO INC(NIO) | 0 | 20,500 | +20,500 | 0 | 105 | 0.04% | +105 |
| ISHARES TR | 4,201 | 4,206 | +5 | 607 | 710 | 0.30% | +103 |
| VANECK ETF TRUST BIOTECH ETF | 3,978 | 3,998 | +20 | 659 | 757 | 0.32% | +98 |
| COSTCO WHSL CORP NEW(COST) | 501 | 645 | +144 | 464 | 557 | 0.24% | +92 |
| VANGUARD INDEX FDS | 686 | 944 | +258 | 225 | 316 | 0.13% | +91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,537 | 5,561 | +24 | 771 | 861 | 0.36% | +90 |