Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 115,520 | 101,136 | -14,384 | $9.05M | $8.26M | 4.02% | -$792.0K |
| Apple Inc.(AAPL) | 23,786 | 27,625 | +3,839 | $6.06M | $7.59M | 3.70% | +$1.53M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 192,267 | 148,375 | -43,892 | $9.67M | $7.48M | 3.64% | -$2.19M |
| Microsoft Corporation(MSFT) | 12,079 | 15,558 | +3,479 | $6.26M | $6.43M | 3.14% | +$178.3K |
| Ishares TrCORE S P TTL STK | 35,577 | 38,686 | +3,109 | $5.18M | $5.88M | 2.86% | +$694.7K |
| NVIDIA Corporation(NVDA) | 27,119 | 29,661 | +2,542 | $5.06M | $5.64M | 2.75% | +$576.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 110,674 | 120,976 | +10,302 | $4.64M | $5.21M | 2.54% | +$572.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 101,388 | 108,125 | +6,737 | $4.26M | $4.93M | 2.40% | +$673.5K |
| Alphabet Inc.CL A(GOOG) | 13,208 | 14,053 | +845 | $3.21M | $4.56M | 2.22% | +$1.35M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 63,177 | 68,502 | +5,325 | $3.74M | $4.24M | 2.07% | +$503.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,561 | 67,238 | +7,677 | $3.23M | $3.88M | 1.89% | +$656.0K |
| Amazon.com, Inc.(AMZN) | 17,928 | 18,428 | +500 | $3.94M | $3.85M | 1.87% | -$90.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 159,682 | 146,064 | -13,618 | $4.02M | $3.68M | 1.80% | -$338.4K |
| Ishares TrEAFE VALUE ETF | 50,349 | 42,959 | -7,390 | $3.42M | $3.38M | 1.65% | -$37.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 33,267 | 33,484 | +217 | $2.54M | $3.37M | 1.64% | +$824.6K |
| Meta Platforms, Inc.CL A(META) | 4,198 | 4,496 | +298 | $3.08M | $3.04M | 1.48% | -$38.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 32,589 | 26,284 | -6,305 | $3.71M | $3.04M | 1.48% | -$672.4K |
| Costco Wholesale Corporation(COST) | 3,472 | 2,948 | -524 | $3.21M | $2.94M | 1.43% | -$272.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 116,646 | 108,847 | -7,799 | $3.03M | $2.84M | 1.38% | -$192.3K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 87,395 | 91,614 | +4,219 | $2.31M | $2.79M | 1.36% | +$481.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,470 | 19,221 | +9,751 | $2.67M | $2.76M | 1.34% | +$86.2K |
| JPMorgan Chase & Co.(JPM) | 9,467 | 8,444 | -1,023 | $2.99M | $2.72M | 1.33% | -$266.4K |
| Broadcom Inc.(AVGO) | 6,515 | 7,354 | +839 | $2.15M | $2.53M | 1.23% | +$380.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,298 | 12,063 | -3,235 | $2.98M | $2.46M | 1.20% | -$514.2K |
| Capital Group InternationalSHS SHS | 61,223 | 64,818 | +3,595 | $2.06M | $2.38M | 1.16% | +$311.1K |
| Alphabet Inc.CL C(GOOG) | 6,295 | 7,216 | +921 | $1.53M | $2.34M | 1.14% | +$807.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 67,874 | 80,472 | +12,598 | $1.70M | $2.03M | 0.99% | +$335.7K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 63,623 | 56,754 | -6,869 | $2.18M | $1.98M | 0.96% | -$201.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 75,285 | 76,837 | +1,552 | $1.92M | $1.98M | 0.96% | +$58.0K |
| Tesla, Inc.(TSLA) | 3,778 | 4,677 | +899 | $1.68M | $1.95M | 0.95% | +$271.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,696 | 2,802 | +106 | $1.80M | $1.94M | 0.95% | +$148.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 33,982 | 35,351 | +1,369 | $1.81M | $1.87M | 0.91% | +$64.1K |
| Palmer Square Funds TrustCR OPPORTUNITIES | 110,793 | 90,252 | -20,541 | $2.28M | $1.87M | 0.91% | -$411.9K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 56,792 | 47,153 | -9,639 | $1.96M | $1.76M | 0.86% | -$200.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 38,490 | 35,538 | -2,952 | $1.89M | $1.74M | 0.85% | -$143.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,615 | 2,622 | +7 | $1.60M | $1.67M | 0.82% | +$72.4K |
| Ishares TrUS AER DEF ETF | 5,932 | 6,969 | +1,037 | $1.24M | $1.64M | 0.80% | +$395.3K |
| Berkshire Hathaway Inc DelCL B | 2,787 | 2,937 | +150 | $1.40M | $1.46M | 0.71% | +$61.7K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 51,699 | 56,821 | +5,122 | $1.31M | $1.44M | 0.70% | +$125.2K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 63,452 | 67,655 | +4,203 | $1.16M | $1.40M | 0.68% | +$239.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,102 | 18,505 | +10,403 | $534.1K | $1.37M | 0.67% | +$839.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 10,939 | +10,939 | $0 | $1.33M | 0.65% | +$1.33M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,938 | 21,537 | -9,401 | $1.78M | $1.26M | 0.61% | -$520.0K |
| Eli Lilly and Company(LLY) | 1,147 | 1,201 | +54 | $875.2K | $1.25M | 0.61% | +$379.5K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 14,217 | +14,217 | $0 | $1.22M | 0.59% | +$1.22M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 30,117 | 33,521 | +3,404 | $1.03M | $1.18M | 0.58% | +$155.8K |
| Exxon Mobil Corp | 4,297 | 7,625 | +3,328 | $484.5K | $1.15M | 0.56% | +$668.5K |
| Johnson & Johnson(JNJ) | 4,877 | 4,721 | -156 | $904.4K | $1.13M | 0.55% | +$222.1K |
| AbbVie Inc.(ABBV) | 2,158 | 4,978 | +2,820 | $499.7K | $1.11M | 0.54% | +$611.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 9,868 | 11,677 | +1,809 | $883.5K | $1.05M | 0.51% | +$171.3K |
| Vanguard World FdEXTENDED DUR | 12,266 | 15,275 | +3,009 | $839.6K | $1.00M | 0.49% | +$161.8K |
| Walmart Inc.(WMT) | 7,170 | 7,486 | +316 | $738.9K | $965.8K | 0.47% | +$226.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,188 | 9,916 | +2,728 | $627.6K | $962.0K | 0.47% | +$334.5K |
| The Procter & Gamble Company(PG) | 2,593 | 5,552 | +2,959 | $398.4K | $873.5K | 0.43% | +$475.1K |
| Visa Inc.CL A(V) | 2,450 | 2,661 | +211 | $836.4K | $866.4K | 0.42% | +$30.0K |
| McDonald's Corporation(MCD) | 2,137 | 2,568 | +431 | $649.6K | $836.3K | 0.41% | +$186.7K |
| Royal Bank of Canada(RY) | 4,654 | 4,654 | 0 | $685.6K | $810.5K | 0.39% | +$124.9K |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 0 | 30,678 | +30,678 | $0 | $804.4K | 0.39% | +$804.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,818 | 14,498 | +3,680 | $506.4K | $729.5K | 0.36% | +$223.1K |
| Mastercard IncorporatedCL A(MA) | 985 | 1,352 | +367 | $560.3K | $723.8K | 0.35% | +$163.5K |
| Netflix, Inc.(NFLX) | 781 | 8,743 | +7,962 | $936.4K | $712.3K | 0.35% | -$224.1K |
| Schwab Strategic TrUS LRG CAP ETF | 25,376 | 26,014 | +638 | $668.4K | $712.3K | 0.35% | +$43.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,663 | 3,288 | -375 | $592.6K | $710.2K | 0.35% | +$117.6K |
| Cummins Inc.(CMI) | 1,141 | 1,136 | -5 | $482.0K | $682.9K | 0.33% | +$200.9K |
| Ishares TrEAFE GRWTH ETF | 11,234 | 5,532 | -5,702 | $1.28M | $672.4K | 0.33% | -$607.0K |
| Cisco Systems, Inc.(CSCO) | 8,093 | 7,524 | -569 | $553.7K | $652.9K | 0.32% | +$99.2K |
| Ishares TrGLOBAL 100 ETF | 4,438 | 5,007 | +569 | $532.6K | $649.7K | 0.32% | +$117.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,265 | 16,034 | -1,231 | $1.12M | $643.1K | 0.31% | -$479.1K |
| Cincinnati Financial Corporation(CINF) | 0 | 3,790 | +3,790 | $0 | $639.4K | 0.31% | +$639.4K |
| Wells Fargo & Company(WFC) | 6,623 | 6,687 | +64 | $555.2K | $632.6K | 0.31% | +$77.5K |
| The Home Depot, Inc.(HD) | 1,697 | 1,640 | -57 | $687.8K | $624.8K | 0.30% | -$63.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,284 | 2,449 | -1,835 | $1.06M | $619.5K | 0.30% | -$439.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,210 | 12,170 | +2,960 | $464.4K | $611.8K | 0.30% | +$147.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,009 | +8,009 | $0 | $609.0K | 0.30% | +$609.0K |
| CACI International IncCL A(CACI) | 0 | 937 | +937 | $0 | $597.1K | 0.29% | +$597.1K |
| The TJX Companies, Inc.(TJX) | 3,527 | 3,814 | +287 | $509.8K | $595.9K | 0.29% | +$86.1K |
| The Coca-Cola Company(KO) | 5,584 | 7,509 | +1,925 | $370.4K | $585.5K | 0.29% | +$215.1K |
| Micron Technology, Inc.(MU) | 1,596 | 1,525 | -71 | $267.0K | $584.8K | 0.28% | +$317.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,023 | 10,915 | -1,108 | $613.6K | $557.4K | 0.27% | -$56.2K |
| MetLife, Inc.(MET) | 7,203 | 7,211 | +8 | $593.3K | $550.1K | 0.27% | -$43.3K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 11,093 | 11,099 | +6 | $550.9K | $549.9K | 0.27% | -$978 |
| Lam Research Corporation(LRCX) | 2,423 | 2,390 | -33 | $324.4K | $548.0K | 0.27% | +$223.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 8,328 | 8,809 | +481 | $548.4K | $545.9K | 0.27% | -$2.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,134 | 3,755 | +621 | $571.7K | $536.6K | 0.26% | -$35.1K |
| Intel Corporation(INTC) | 6,339 | 10,623 | +4,284 | $212.7K | $533.7K | 0.26% | +$321.0K |
| Bank America Corp | 8,212 | 9,160 | +948 | $423.6K | $516.7K | 0.25% | +$93.1K |
| Tidal Trust IFOLIOBEYOND ALTE | 15,465 | 14,142 | -1,323 | $554.3K | $510.4K | 0.25% | -$43.8K |
| Lincoln National Corporation(LNC) | 12,966 | 12,830 | -136 | $522.9K | $509.2K | 0.25% | -$13.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,062 | 9,955 | +1,893 | $409.4K | $504.5K | 0.25% | +$95.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,501 | 9,998 | +497 | $477.3K | $503.2K | 0.25% | +$25.9K |
| Ishares TrMSCI AC ASIA ETF | 4,256 | 4,851 | +595 | $388.2K | $496.6K | 0.24% | +$108.4K |
| Caterpillar Inc.(CAT) | 654 | 658 | +4 | $312.2K | $488.5K | 0.24% | +$176.3K |
| GE Aerospace(GE) | 1,437 | 1,538 | +101 | $432.3K | $487.1K | 0.24% | +$54.9K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 23,539 | 23,539 | 0 | $473.4K | $476.0K | 0.23% | +$2.5K |
| Deere & Company(DE) | 777 | 765 | -12 | $355.2K | $448.1K | 0.22% | +$92.9K |
| Oracle Corporation(ORCL) | 2,466 | 2,832 | +366 | $693.5K | $443.5K | 0.22% | -$250.1K |
| Applied Matls Inc | 1,354 | 1,334 | -20 | $277.2K | $441.0K | 0.21% | +$163.8K |
| Abbott Labs | 0 | 3,967 | +3,967 | $0 | $440.6K | 0.21% | +$440.6K |
| Ishares TrMSCI Emerging Markets ETF | 6,421 | 7,273 | +852 | $342.9K | $440.1K | 0.21% | +$97.2K |
| Merck & Co., Inc.(MRK) | 3,510 | 3,725 | +215 | $294.6K | $438.2K | 0.21% | +$143.6K |