Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Symbotic Inc.CL A(SYM) | 3,822 | 26,083,643 | +26,079,821 | $206.0K | $36.89M | 15.63% | +$36.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,710 | 21,917 | +207 | $14.46M | $14.95M | 6.33% | +$482.3K |
| Invesco Qqq TrUNIT SER 1 | 22,017 | 22,026 | +9 | $13.22M | $13.53M | 5.73% | +$312.8K |
| Vanguard Index FdsS P 500 ETF SHS | 16,651 | 16,728 | +77 | $10.20M | $10.49M | 4.44% | +$294.2K |
| NVIDIA Corporation(NVDA) | 29,571 | 30,876 | +1,305 | $5.52M | $5.76M | 2.44% | +$241.0K |
| KLA Corporation(KLAC) | 4,550 | 4,531 | -19 | $4.91M | $5.51M | 2.33% | +$597.9K |
| Zscaler, Inc.(ZS) | 22,184 | 22,184 | 0 | $6.65M | $4.99M | 2.11% | -$1.66M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 152,037 | 96,791 | -55,246 | $7.58M | $4.80M | 2.03% | -$2.78M |
| Avis Budget Group | 0 | 33,743 | +33,743 | $0 | $4.67M | 1.98% | +$4.67M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 39,474 | +39,474 | $0 | $3.55M | 1.50% | +$3.55M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 78,577 | +78,577 | $0 | $3.43M | 1.45% | +$3.43M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,316 | 49,478 | +37,162 | $703.2K | $2.83M | 1.20% | +$2.13M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,168 | 43,448 | +38,280 | $297.3K | $2.53M | 1.07% | +$2.23M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 47,110 | +47,110 | $0 | $2.49M | 1.05% | +$2.49M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 46,717 | +46,717 | $0 | $2.47M | 1.05% | +$2.47M |
| Ishares TrS P 500 GRWT ETF | 19,675 | 19,759 | +84 | $2.38M | $2.44M | 1.03% | +$60.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 47,874 | +47,874 | $0 | $2.39M | 1.01% | +$2.39M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 0 | 61,385 | +61,385 | $0 | $2.37M | 1.00% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 6,143 | 7,141 | +998 | $1.94M | $2.30M | 0.97% | +$363.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,225 | 10,355 | +3,130 | $1.56M | $2.28M | 0.96% | +$716.9K |
| Amazon.com, Inc.(AMZN) | 7,292 | 8,730 | +1,438 | $1.60M | $2.02M | 0.85% | +$414.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,180 | 19,261 | +81 | $1.98M | $2.00M | 0.85% | +$27.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 28,905 | +28,905 | $0 | $1.94M | 0.82% | +$1.94M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 71,575 | +71,575 | $0 | $1.91M | 0.81% | +$1.91M |
| Ishares TrCORE S P500 ETF | 2,713 | 2,668 | -45 | $1.82M | $1.83M | 0.77% | +$11.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,045 | 2,065 | +20 | $1.63M | $1.82M | 0.77% | +$186.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 22,773 | 22,928 | +155 | $1.78M | $1.78M | 0.75% | -$3.7K |
| Alphabet Inc.CL C(GOOG) | 5,250 | 5,640 | +390 | $1.28M | $1.77M | 0.75% | +$491.2K |
| Ishares TrRussell 2000 Growth ETF | 4,035 | 5,396 | +1,361 | $1.29M | $1.74M | 0.74% | +$451.6K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 95,692 | +95,692 | $0 | $1.67M | 0.71% | +$1.67M |
| Ishares TrINTL SEL DIV ETF | 0 | 41,218 | +41,218 | $0 | $1.63M | 0.69% | +$1.63M |
| First Tr Exchange-Traded FdSHS | 0 | 35,691 | +35,691 | $0 | $1.58M | 0.67% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 661 | 3,079 | +2,418 | $332.3K | $1.55M | 0.66% | +$1.22M |
| Compass, Inc.CL A(COMP) | 102,664 | 145,825 | +43,161 | $824.4K | $1.54M | 0.65% | +$717.0K |
| FedEx Corporation(FDX) | 5,202 | 5,210 | +8 | $1.23M | $1.50M | 0.64% | +$278.3K |
| Ishares TrU S FINLS ETF | 11,378 | 11,429 | +51 | $1.44M | $1.47M | 0.62% | +$32.6K |
| Ishares TrMSCI EAFE ETF | 11,613 | 15,112 | +3,499 | $1.08M | $1.45M | 0.61% | +$367.0K |
| American Express Company(AXP) | 3,858 | 3,891 | +33 | $1.28M | $1.44M | 0.61% | +$158.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 61,763 | +61,763 | $0 | $1.33M | 0.56% | +$1.33M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,522 | 23,826 | +9,304 | $782.3K | $1.30M | 0.55% | +$522.7K |
| Meta Platforms, Inc.CL A(META) | 1,773 | 1,914 | +141 | $1.30M | $1.26M | 0.54% | -$38.6K |
| Ishares TrU S BAS MTL ETF | 8,054 | 8,094 | +40 | $1.19M | $1.25M | 0.53% | +$52.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 8,385 | +8,385 | $0 | $1.21M | 0.51% | +$1.21M |
| Microsoft Corporation(MSFT) | 1,831 | 2,478 | +647 | $948.3K | $1.20M | 0.51% | +$250.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,719 | 4,719 | 0 | $1.17M | $1.19M | 0.51% | +$27.4K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 0 | 31,826 | +31,826 | $0 | $1.17M | 0.49% | +$1.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 7,890 | +7,890 | $0 | $1.13M | 0.48% | +$1.13M |
| Ishares TrRussell 1000 Growth ETF | 2,000 | 2,358 | +358 | $936.8K | $1.12M | 0.47% | +$179.2K |
| Broadcom Inc.(AVGO) | 2,527 | 3,168 | +641 | $833.7K | $1.10M | 0.46% | +$262.8K |
| Vanguard Index FdsVALUE ETF | 1,435 | 5,657 | +4,222 | $267.6K | $1.08M | 0.46% | +$812.8K |
| International Business Machines Corporation(IBM) | 3,447 | 3,483 | +36 | $972.6K | $1.03M | 0.44% | +$59.1K |
| Tidal Trust IACADEMY VETERAN | 0 | 50,000 | +50,000 | $0 | $999.5K | 0.42% | +$999.5K |
| Apple Inc.(AAPL) | 2,801 | 3,535 | +734 | $713.2K | $961.0K | 0.41% | +$247.8K |
| Micron Technology, Inc.(MU) | 3,210 | 3,261 | +51 | $537.1K | $930.7K | 0.39% | +$393.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,000 | 5,000 | 0 | $947.1K | $925.2K | 0.39% | -$21.9K |
| Annaly Capital Management In | 0 | 40,567 | +40,567 | $0 | $907.1K | 0.38% | +$907.1K |
| Alphabet Inc.CL A(GOOG) | 2,132 | 2,798 | +666 | $518.2K | $875.6K | 0.37% | +$357.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,567 | 16,751 | +184 | $866.5K | $864.3K | 0.37% | -$2.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,537 | 5,561 | +24 | $770.6K | $860.8K | 0.36% | +$90.2K |
| Eli Lilly and Company(LLY) | 739 | 776 | +37 | $564.2K | $833.5K | 0.35% | +$269.3K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 8,564 | +8,564 | $0 | $832.5K | 0.35% | +$832.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 16,459 | +16,459 | $0 | $832.5K | 0.35% | +$832.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 17,390 | +17,390 | $0 | $829.5K | 0.35% | +$829.5K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 15,933 | +15,933 | $0 | $829.5K | 0.35% | +$829.5K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 0 | 32,756 | +32,756 | $0 | $829.4K | 0.35% | +$829.4K |
| Tesla, Inc.(TSLA) | 1,856 | 1,840 | -16 | $825.4K | $827.5K | 0.35% | +$2.1K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 0 | 18,342 | +18,342 | $0 | $808.9K | 0.34% | +$808.9K |
| Ishares TrRUSSELL 2000 ETF | 3,001 | 3,284 | +283 | $726.0K | $808.4K | 0.34% | +$82.4K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 10,599 | 10,102 | -497 | $811.6K | $804.9K | 0.34% | -$6.6K |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 6,090 | 6,138 | +48 | $790.2K | $804.8K | 0.34% | +$14.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,659 | 5,742 | +83 | $792.6K | $799.1K | 0.34% | +$6.5K |
| Ishares IncEM MKTS DIV ETF | 0 | 25,525 | +25,525 | $0 | $795.4K | 0.34% | +$795.4K |
| Calamos Conv & High Income F COM SHS | 0 | 69,327 | +69,327 | $0 | $784.1K | 0.33% | +$784.1K |
| Uber Technologies, Inc.(UBER) | 8,860 | 9,419 | +559 | $868.0K | $769.6K | 0.33% | -$98.4K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 3,978 | 3,998 | +20 | $659.2K | $756.7K | 0.32% | +$97.6K |
| Oklo Inc.CL A(OKLO) | 10,500 | 10,500 | 0 | $1.17M | $753.5K | 0.32% | -$418.6K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 12,919 | +12,919 | $0 | $731.5K | 0.31% | +$731.5K |
| Bank America Corp | 12,760 | 13,015 | +255 | $658.3K | $715.8K | 0.30% | +$57.5K |
| Ishares TrISHARES BIOTECH | 4,201 | 4,206 | +5 | $606.5K | $709.8K | 0.30% | +$103.3K |
| Altria Group, Inc.(MO) | 0 | 12,127 | +12,127 | $0 | $699.2K | 0.30% | +$699.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,370 | 2,373 | +3 | $615.4K | $683.0K | 0.29% | +$67.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,925 | 3,842 | +1,917 | $351.2K | $682.9K | 0.29% | +$331.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,772 | +1,772 | $0 | $638.1K | 0.27% | +$638.1K |
| Walmart Inc.(WMT) | 0 | 5,600 | +5,600 | $0 | $623.9K | 0.26% | +$623.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,419 | 5,432 | +13 | $604.6K | $622.8K | 0.26% | +$18.3K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 0 | 117,370 | +117,370 | $0 | $605.6K | 0.26% | +$605.6K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 0 | 10,602 | +10,602 | $0 | $589.2K | 0.25% | +$589.2K |
| American Centy Etf TrUS SML CP VALU | 5,515 | 5,735 | +220 | $548.9K | $584.9K | 0.25% | +$36.0K |
| RTX Corporation(RTX) | 3,109 | 3,141 | +32 | $520.3K | $576.1K | 0.24% | +$55.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 11,652 | +11,652 | $0 | $570.7K | 0.24% | +$570.7K |
| Costco Wholesale Corporation(COST) | 501 | 645 | +144 | $464.1K | $556.5K | 0.24% | +$92.4K |
| The Coca-Cola Company(KO) | 3,629 | 7,924 | +4,295 | $240.7K | $554.0K | 0.23% | +$313.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 17,800 | +17,800 | $0 | $551.6K | 0.23% | +$551.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 15,357 | 15,807 | +450 | $509.1K | $541.9K | 0.23% | +$32.8K |
| Morgan Stanley(MS) | 3,102 | 3,026 | -76 | $493.1K | $537.2K | 0.23% | +$44.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,500 | 12,500 | 0 | $595.9K | $534.1K | 0.23% | -$61.8K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 0 | 19,259 | +19,259 | $0 | $510.0K | 0.22% | +$510.0K |
| The Home Depot, Inc.(HD) | 1,232 | 1,468 | +236 | $499.4K | $505.3K | 0.21% | +$5.9K |
| Ishares TrSELECT DIVID ETF | 3,566 | 3,577 | +11 | $506.8K | $504.8K | 0.21% | -$2.0K |
| Ares Capital Corporation(ARCC) | 28,104 | 24,725 | -3,379 | $573.6K | $500.2K | 0.21% | -$73.4K |