Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 318,495 | 333,281 | +14,786 | $24.95M | $26.74M | 13.75% | +$1.78M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 246,792 | 258,095 | +11,303 | $14.20M | $15.30M | 7.87% | +$1.10M |
| Ishares TrMSCI Emerging Markets ETF | 266,992 | 279,084 | +12,092 | $14.26M | $15.27M | 7.85% | +$1.01M |
| Ishares TrEUROPE ETF | 208,992 | 220,796 | +11,804 | $13.68M | $15.15M | 7.79% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 23,244 | 24,377 | +1,133 | $13.95M | $14.98M | 7.70% | +$1.02M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 54,469 | 58,100 | +3,631 | $13.97M | $14.54M | 7.48% | +$574.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 129,813 | 135,833 | +6,020 | $13.57M | $14.49M | 7.45% | +$926.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 198,117 | 208,314 | +10,197 | $10.96M | $11.83M | 6.08% | +$872.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,097 | 93,420 | +8,323 | $7.43M | $8.36M | 4.30% | +$927.5K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 310,080 | 292,378 | -17,702 | $7.40M | $6.93M | 3.56% | -$464.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 253,556 | 238,625 | -14,931 | $7.09M | $6.50M | 3.34% | -$587.0K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 175,630 | 242,601 | +66,971 | $3.64M | $5.02M | 2.58% | +$1.38M |
| American Centy Etf TrAVANTIS EMGMKT | 47,217 | 49,192 | +1,975 | $3.55M | $3.79M | 1.95% | +$242.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 314,966 | 205,239 | -109,727 | $5.67M | $3.60M | 1.85% | -$2.07M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 136,145 | 131,590 | -4,555 | $3.58M | $3.44M | 1.77% | -$132.8K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 312,417 | 152,194 | -160,223 | $7.21M | $3.40M | 1.75% | -$3.82M |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 0 | 120,170 | +120,170 | $0 | $3.27M | 1.68% | +$3.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 42,653 | 46,080 | +3,427 | $2.44M | $2.67M | 1.37% | +$229.2K |
| Ishares TrS P MC 400VL ETF | 15,942 | 16,829 | +887 | $2.07M | $2.21M | 1.14% | +$146.6K |
| Ishares TrS P MC 400GR ETF | 21,511 | 22,714 | +1,203 | $2.06M | $2.20M | 1.13% | +$137.8K |
| Apple Inc.(AAPL) | 6,387 | 6,695 | +308 | $1.63M | $1.82M | 0.94% | +$193.7K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 67,908 | 64,247 | -3,661 | $1.79M | $1.71M | 0.88% | -$79.5K |
| Ishares TrCORE S P500 ETF | 0 | 1,485 | +1,485 | $0 | $1.02M | 0.52% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 15,248 | 16,068 | +820 | $706.3K | $753.0K | 0.39% | +$46.7K |
| American Centy Etf TrUS SML CP VALU | 7,008 | 7,379 | +371 | $697.5K | $752.5K | 0.39% | +$55.0K |
| Tesla, Inc.(TSLA) | 3,402 | 1,453 | -1,949 | $729.2K | $653.4K | 0.34% | -$75.7K |
| NVIDIA Corporation(NVDA) | 1,652 | 2,628 | +976 | $308.2K | $490.1K | 0.25% | +$181.9K |
| International Business Machines Corporation(IBM) | 945 | 1,622 | +677 | $266.6K | $480.5K | 0.25% | +$213.8K |
| Johnson & Johnson(JNJ) | 2,585 | 2,130 | -455 | $479.3K | $440.8K | 0.23% | -$38.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,891 | 4,540 | +2,649 | $113.3K | $283.6K | 0.15% | +$170.3K |
| Berkshire Hathaway Inc DelCL B | 415 | 475 | +60 | $208.6K | $238.8K | 0.12% | +$30.1K |
| Microsoft Corporation(MSFT) | 1,161 | 403 | -758 | $601.3K | $194.9K | 0.10% | -$406.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 2,833 | +2,833 | $0 | $190.4K | 0.10% | +$190.4K |
| Costco Wholesale Corporation(COST) | 202 | 211 | +9 | $187.0K | $182.0K | 0.09% | -$5.0K |
| Alphabet Inc.CL A(GOOG) | 210 | 555 | +345 | $51.1K | $173.6K | 0.09% | +$122.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7 | 392 | +385 | $2.5K | $155.4K | 0.08% | +$152.9K |
| American Healthcare REIT, Inc.(AHR) | 2,068 | 3,084 | +1,016 | $86.9K | $145.1K | 0.07% | +$58.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 1,907 | +1,907 | $0 | $141.3K | 0.07% | +$141.3K |
| Delta Air Lines, Inc.(DAL) | 1,831 | 1,972 | +141 | $103.9K | $136.9K | 0.07% | +$33.0K |
| M&T Bank Corporation(MTB) | 0 | 673 | +673 | $0 | $135.6K | 0.07% | +$135.6K |
| IonQ, Inc.(IONQ) | 2,141 | 2,491 | +350 | $131.7K | $111.8K | 0.06% | -$19.9K |
| Vanguard Index FdsGROWTH ETF | 290 | 229 | -61 | $139.1K | $111.5K | 0.06% | -$27.6K |
| UnitedHealth Group Incorporated(UNH) | 353 | 335 | -18 | $121.9K | $110.7K | 0.06% | -$11.1K |
| Amazon.com, Inc.(AMZN) | 1,147 | 463 | -684 | $44.2K | $106.9K | 0.05% | +$62.7K |
| Lowe's Companies, Inc.(LOW) | 435 | 435 | 0 | $109.3K | $104.9K | 0.05% | -$4.4K |
| Consolidated Edison, Inc.(ED) | 0 | 1,024 | +1,024 | $0 | $101.7K | 0.05% | +$101.7K |
| The Southern Company(SO) | 0 | 1,060 | +1,060 | $0 | $92.4K | 0.05% | +$92.4K |
| The Home Depot, Inc.(HD) | 326 | 265 | -61 | $132.1K | $91.3K | 0.05% | -$40.8K |
| Vanguard Index FdsS P 500 ETF SHS | 498 | 138 | -360 | $305.0K | $86.6K | 0.04% | -$218.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,239 | 1,239 | 0 | $111.2K | $84.7K | 0.04% | -$26.5K |
| WSFS Financial Corporation(WSFS) | 1,506 | 1,506 | 0 | $81.2K | $83.2K | 0.04% | +$2.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 109 | 2,805 | +2,696 | $3.1K | $80.9K | 0.04% | +$77.7K |
| Vanguard Index FdsVALUE ETF | 586 | 416 | -170 | $109.3K | $79.5K | 0.04% | -$29.8K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 1,187 | 1,187 | 0 | $77.2K | $75.4K | 0.04% | -$1.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 643 | 643 | 0 | $67.5K | $70.5K | 0.04% | +$3.1K |
| Meta Platforms, Inc.CL A(META) | 35 | 103 | +68 | $25.7K | $68.1K | 0.04% | +$42.4K |
| AbbVie Inc.(ABBV) | 11 | 278 | +267 | $2.5K | $63.4K | 0.03% | +$60.9K |
| Alphabet Inc.CL C(GOOG) | 218 | 200 | -18 | $53.1K | $62.8K | 0.03% | +$9.7K |
| Bank America Corp | 1,006 | 1,128 | +122 | $51.9K | $62.0K | 0.03% | +$10.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 933 | 933 | 0 | $65.5K | $60.4K | 0.03% | -$5.1K |
| AT&T Inc.(T) | 1,185 | 2,380 | +1,195 | $33.5K | $59.1K | 0.03% | +$25.7K |
| Eli Lilly and Company(LLY) | 2 | 53 | +51 | $1.5K | $57.2K | 0.03% | +$55.7K |
| Philip Morris International Inc.(PM) | 0 | 338 | +338 | $0 | $54.2K | 0.03% | +$54.2K |
| Ishares TrRussell 1000 Growth ETF | 114 | 114 | 0 | $53.4K | $54.0K | 0.03% | +$557 |
| Broadcom Inc.(AVGO) | 67 | 143 | +76 | $22.1K | $49.4K | 0.03% | +$27.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 913 | +913 | $0 | $49.3K | 0.03% | +$49.3K |
| Vanguard Index FdsTotal Stock Market | 250 | 141 | -109 | $82.0K | $47.3K | 0.02% | -$34.8K |
| The Procter & Gamble Company(PG) | 127 | 320 | +193 | $19.5K | $45.9K | 0.02% | +$26.4K |
| Visa Inc.CL A(V) | 31 | 130 | +99 | $10.6K | $45.5K | 0.02% | +$34.9K |
| Ford Motor Company(F) | 103 | 3,223 | +3,120 | $1.2K | $42.3K | 0.02% | +$41.1K |
| Teekay Corporation LtdSHS SHS | 4,621 | 4,621 | 0 | $37.8K | $41.7K | 0.02% | +$3.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 768 | +768 | $0 | $41.3K | 0.02% | +$41.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 59 | 86 | +27 | $28.9K | $40.3K | 0.02% | +$11.4K |
| MGM Resorts International(MGM) | 1,100 | 1,100 | 0 | $38.1K | $40.1K | 0.02% | +$2.0K |
| Exchange Listed Fds TrBANCREEK US LARG BANC US LARG ETF | 82 | 1,236 | +1,154 | $2.7K | $39.9K | 0.02% | +$37.2K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 340 | 340 | 0 | $38.9K | $39.1K | 0.02% | +$239 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 928 | +928 | $0 | $38.7K | 0.02% | +$38.7K |
| Merck & Co., Inc.(MRK) | 73 | 360 | +287 | $6.1K | $37.9K | 0.02% | +$31.8K |
| Ishares TrRUS MID CAP ETF | 0 | 390 | +390 | $0 | $37.5K | 0.02% | +$37.5K |
| Scorpio Tankers Inc.SHS(STNG) | 734 | 734 | 0 | $41.1K | $37.3K | 0.02% | -$3.8K |
| American Centy Etf TrINTL SMCP VLU | 0 | 366 | +366 | $0 | $34.4K | 0.02% | +$34.4K |
| Verizon Communications Inc.(VZ) | 445 | 831 | +386 | $19.6K | $33.8K | 0.02% | +$14.3K |
| ServiceNow, Inc.(NOW) | 9 | 220 | +211 | $8.3K | $33.7K | 0.02% | +$25.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 0 | 1,084 | +1,084 | $0 | $32.7K | 0.02% | +$32.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 121 | 1,234 | +1,113 | $3.3K | $32.7K | 0.02% | +$29.4K |
| Marathon Petroleum Corporation(MPC) | 196 | 197 | +1 | $37.8K | $32.0K | 0.02% | -$5.8K |
| Walmart Inc.(WMT) | 256 | 286 | +30 | $26.4K | $31.9K | 0.02% | +$5.5K |
| JPMorgan Chase & Co.(JPM) | 76 | 96 | +20 | $24.0K | $31.1K | 0.02% | +$7.1K |
| Cisco Systems, Inc.(CSCO) | 400 | 400 | 0 | $27.4K | $30.8K | 0.02% | +$3.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 112 | 45 | -67 | $74.6K | $30.7K | 0.02% | -$43.9K |
| Truist Financial Corporation(TFC) | 0 | 589 | +589 | $0 | $29.0K | 0.01% | +$29.0K |
| Adobe Inc.(ADBE) | 39 | 81 | +42 | $13.8K | $28.3K | 0.01% | +$14.6K |
| Vanguard Index FdsREAL ESTATE ETF | 42 | 319 | +277 | $3.8K | $28.3K | 0.01% | +$24.4K |
| Royal Caribbean Group COM | 100 | 100 | 0 | $32.4K | $27.9K | 0.01% | -$4.5K |
| KeyCorp(KEY) | 0 | 1,266 | +1,266 | $0 | $26.1K | 0.01% | +$26.1K |
| Global Payments Inc.(GPN) | 336 | 336 | 0 | $27.9K | $26.0K | 0.01% | -$1.9K |
| Zscaler, Inc.(ZS) | 113 | 113 | 0 | $33.9K | $25.4K | 0.01% | -$8.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 721 | +721 | $0 | $25.0K | 0.01% | +$25.0K |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 7,096 | 1,084 | -6,012 | $157.2K | $24.5K | 0.01% | -$132.7K |
| Snowflake Inc.(SNOW) | 0 | 109 | +109 | $0 | $23.9K | 0.01% | +$23.9K |