Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,931 | 56,997 | -37,934 | $63.24M | $38.87M | 15.27% | -$24.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,645 | 333,938 | +323,293 | $833.9K | $26.79M | 10.52% | +$25.95M |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 0 | 659,563 | +659,563 | $0 | $17.50M | 6.88% | +$17.50M |
| American Centy Etf TrUS SML CP VALU | 144,394 | 148,781 | +4,387 | $14.37M | $15.17M | 5.96% | +$801.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 147,449 | 160,379 | +12,930 | $13.50M | $14.82M | 5.82% | +$1.32M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 152,050 | 179,842 | +27,792 | $5.65M | $7.46M | 2.93% | +$1.81M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 84,771 | 85,913 | +1,142 | $6.84M | $7.09M | 2.78% | +$251.1K |
| American Centy Etf TrUS EQT ETF | 57,437 | 57,081 | -356 | $6.24M | $6.38M | 2.51% | +$137.1K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 99,269 | 100,401 | +1,132 | $4.45M | $4.49M | 1.76% | +$37.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,387 | 36,150 | +1,763 | $3.46M | $3.63M | 1.43% | +$164.9K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 11,755 | 12,123 | +368 | $3.20M | $3.37M | 1.32% | +$168.7K |
| Ishares TrCORE S P TTL STK | 21,626 | 21,684 | +58 | $3.15M | $3.22M | 1.27% | +$74.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 45,256 | 44,600 | -656 | $3.04M | $3.10M | 1.22% | +$54.5K |
| Apple Inc.(AAPL) | 10,817 | 11,078 | +261 | $2.75M | $3.01M | 1.18% | +$257.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 14,289 | +14,289 | $0 | $2.94M | 1.15% | +$2.94M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 74,876 | 56,006 | -18,870 | $3.80M | $2.83M | 1.11% | -$969.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 84,443 | 113,281 | +28,838 | $2.18M | $2.81M | 1.10% | +$633.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 55,964 | 36,366 | -19,598 | $4.15M | $2.72M | 1.07% | -$1.43M |
| Parker-Hannifin Corporation(PH) | 2,750 | 2,750 | 0 | $2.08M | $2.42M | 0.95% | +$332.2K |
| Ishares Tr1 3 YR TREAS BD | 27,943 | 28,961 | +1,018 | $2.32M | $2.40M | 0.94% | +$80.4K |
| The Alger Etf TrustAI ENABLERS ADOP | 66,307 | 65,364 | -943 | $2.49M | $2.36M | 0.93% | -$126.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,806 | 26,930 | +7,124 | $1.51M | $2.31M | 0.91% | +$796.6K |
| Walmart Inc.(WMT) | 21,343 | 20,034 | -1,309 | $2.20M | $2.23M | 0.88% | +$32.4K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 34,094 | 33,618 | -476 | $1.96M | $2.07M | 0.81% | +$114.2K |
| NVIDIA Corporation(NVDA) | 11,576 | 11,044 | -532 | $2.16M | $2.06M | 0.81% | -$100.1K |
| Microsoft Corporation(MSFT) | 4,262 | 4,222 | -40 | $2.21M | $2.04M | 0.80% | -$165.3K |
| Amazon.com, Inc.(AMZN) | 8,836 | 8,831 | -5 | $1.94M | $2.04M | 0.80% | +$98.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 22,047 | 20,891 | -1,156 | $2.15M | $2.01M | 0.79% | -$145.0K |
| Capital Group Global EquitySHS SHS | 57,572 | 57,293 | -279 | $1.77M | $1.81M | 0.71% | +$39.5K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 53,808 | 54,903 | +1,095 | $1.68M | $1.71M | 0.67% | +$31.1K |
| Vanguard Index FdsSMALL CP ETF | 5,827 | 6,564 | +737 | $1.48M | $1.69M | 0.67% | +$211.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 72,993 | 72,993 | 0 | $1.64M | $1.64M | 0.64% | -$1.8K |
| Vanguard Index FdsGROWTH ETF | 3,351 | 3,351 | 0 | $1.61M | $1.63M | 0.64% | +$27.6K |
| Ishares Tr7 10 YR TRSY BD | 16,967 | 16,967 | 0 | $1.64M | $1.63M | 0.64% | -$5.1K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 15,381 | +15,381 | $0 | $1.54M | 0.60% | +$1.54M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 49,404 | 58,282 | +8,878 | $1.22M | $1.45M | 0.57% | +$225.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 41,447 | 40,648 | -799 | $1.44M | $1.45M | 0.57% | +$12.5K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 4,863 | 19,568 | +14,705 | $320.1K | $1.45M | 0.57% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 4,150 | 4,043 | -107 | $1.36M | $1.36M | 0.53% | -$6.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,028 | 1,965 | -63 | $1.24M | $1.23M | 0.48% | -$9.5K |
| Ishares TrIBOXX HI YD ETF | 15,189 | 15,189 | 0 | $1.23M | $1.22M | 0.48% | -$8.5K |
| Alphabet Inc.CL C(GOOG) | 3,835 | 3,815 | -20 | $934.0K | $1.20M | 0.47% | +$263.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,464 | 22,915 | -2,549 | $1.30M | $1.17M | 0.46% | -$132.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 9,771 | 10,161 | +390 | $1.02M | $1.08M | 0.43% | +$63.0K |
| Ishares TrRussell 1000 Growth ETF | 2,332 | 2,253 | -79 | $1.09M | $1.07M | 0.42% | -$26.1K |
| Invesco Qqq TrUNIT SER 1 | 1,694 | 1,630 | -64 | $1.02M | $1.00M | 0.39% | -$16.0K |
| Alphabet Inc.CL A(GOOG) | 3,699 | 3,179 | -520 | $899.1K | $994.9K | 0.39% | +$95.8K |
| iShares Silver TrustISHARES(SLV) | 7,925 | 15,422 | +7,497 | $335.8K | $993.5K | 0.39% | +$657.7K |
| Exxon Mobil Corp | 7,897 | 7,899 | +2 | $890.4K | $950.6K | 0.37% | +$60.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 24,714 | 24,357 | -357 | $939.6K | $933.4K | 0.37% | -$6.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 18,635 | 19,750 | +1,115 | $863.2K | $925.5K | 0.36% | +$62.3K |
| Berkshire Hathaway Inc DelCL B | 1,299 | 1,749 | +450 | $653.1K | $879.1K | 0.35% | +$226.1K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 16,315 | 16,315 | 0 | $852.5K | $867.1K | 0.34% | +$14.7K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $502.0K | $856.2K | 0.34% | +$354.3K |
| Roblox CorporationCL A(RBLX) | 10,471 | 10,471 | 0 | $1.45M | $848.5K | 0.33% | -$602.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 67,266 | 22,792 | -44,474 | $2.37M | $833.7K | 0.33% | -$1.54M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,963 | 5,292 | -8,671 | $1.94M | $819.2K | 0.32% | -$1.12M |
| Capital Group Core BalancedSHS SHS | 23,071 | 23,103 | +32 | $801.0K | $816.2K | 0.32% | +$15.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 18,110 | +18,110 | $0 | $790.3K | 0.31% | +$790.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 8,858 | 6,241 | -2,617 | $1.20M | $775.1K | 0.30% | -$426.5K |
| Vanguard Index FdsREAL ESTATE ETF | 8,528 | 8,528 | 0 | $779.6K | $754.6K | 0.30% | -$25.0K |
| JPMorgan Chase & Co.(JPM) | 2,313 | 2,340 | +27 | $729.4K | $754.0K | 0.30% | +$24.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,445 | 11,564 | +119 | $803.9K | $749.2K | 0.29% | -$54.7K |
| Ishares TrCORE S P MCP ETF | 11,432 | 11,226 | -206 | $746.1K | $740.9K | 0.29% | -$5.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,663 | 10,309 | -354 | $810.5K | $736.6K | 0.29% | -$73.9K |
| Vanguard Index FdsMID CAP ETF | 1,884 | 2,522 | +638 | $553.3K | $731.8K | 0.29% | +$178.6K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 25,264 | 22,822 | -2,442 | $716.2K | $692.6K | 0.27% | -$23.6K |
| Constellation Energy Corporation(CEG) | 1,887 | 1,887 | 0 | $620.8K | $666.5K | 0.26% | +$45.7K |
| General Motors Company(GM) | 9,393 | 8,152 | -1,241 | $572.7K | $662.9K | 0.26% | +$90.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 14,831 | +14,831 | $0 | $659.5K | 0.26% | +$659.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,633 | 5,133 | +500 | $663.4K | $580.5K | 0.23% | -$82.8K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 7,876 | 13,074 | +5,198 | $318.6K | $576.6K | 0.23% | +$258.0K |
| Meta Platforms, Inc.CL A(META) | 873 | 873 | 0 | $641.1K | $576.3K | 0.23% | -$64.9K |
| Ishares TrCore S&P Small Cap ETF | 4,393 | 4,754 | +361 | $522.1K | $571.3K | 0.22% | +$49.3K |
| First Tr Exchange-Traded FdSHS SHS | 11,644 | 12,274 | +630 | $538.4K | $565.6K | 0.22% | +$27.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,841 | 1,841 | 0 | $547.9K | $556.2K | 0.22% | +$8.3K |
| GE Aerospace(GE) | 1,874 | 1,801 | -73 | $563.7K | $554.8K | 0.22% | -$9.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 6,263 | 6,513 | +250 | $522.4K | $551.3K | 0.22% | +$28.9K |
| Broadcom Inc.(AVGO) | 965 | 1,587 | +622 | $318.5K | $549.1K | 0.22% | +$230.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,739 | 6,593 | -146 | $540.3K | $543.8K | 0.21% | +$3.6K |
| Ishares TrCORE S P500 ETF | 593 | 713 | +120 | $396.9K | $488.6K | 0.19% | +$91.7K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 16,260 | 16,150 | -110 | $480.8K | $488.5K | 0.19% | +$7.7K |
| Ishares TrRUSSELL 2000 ETF | 2,414 | 1,891 | -523 | $584.1K | $465.5K | 0.18% | -$118.6K |
| Lockheed Martin Corporation(LMT) | 932 | 932 | 0 | $465.2K | $451.0K | 0.18% | -$14.2K |
| Verizon Communications Inc.(VZ) | 10,034 | 11,034 | +1,000 | $441.0K | $449.4K | 0.18% | +$8.4K |
| The Home Depot, Inc.(HD) | 1,343 | 1,240 | -103 | $544.1K | $426.7K | 0.17% | -$117.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,357 | 4,668 | +311 | $399.8K | $426.5K | 0.17% | +$26.7K |
| Ishares TrCORE S P US VLU | 4,138 | 4,147 | +9 | $413.6K | $425.3K | 0.17% | +$11.7K |
| LPL Financial Holdings Inc.(LPLA) | 1,186 | 1,186 | 0 | $394.6K | $423.6K | 0.17% | +$29.0K |
| BlackRock Science and Technology TrustSHS(BST) | 10,276 | 10,276 | 0 | $425.0K | $416.6K | 0.16% | -$8.4K |
| The Goldman Sachs Group, Inc.(GS) | 437 | 452 | +15 | $348.0K | $397.4K | 0.16% | +$49.4K |
| Kraneshares TrustMSCI EMG EX CH | 10,884 | 10,627 | -257 | $376.7K | $394.0K | 0.15% | +$17.4K |
| Nuveen Multi-Asset Income Fund(NMAI) | 29,150 | 29,150 | 0 | $378.4K | $380.1K | 0.15% | +$1.7K |
| AstraZeneca PLCADR(AZN) | 4,119 | 4,119 | 0 | $316.0K | $378.7K | 0.15% | +$62.7K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 4,165 | 4,165 | 0 | $383.1K | $375.2K | 0.15% | -$7.9K |
| Ishares TrCORE S P US GWT | 2,301 | 2,143 | -158 | $378.6K | $359.9K | 0.14% | -$18.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 15,898 | 16,233 | +335 | $338.1K | $357.1K | 0.14% | +$19.0K |
| GE Vernova Inc.(GEV) | 547 | 544 | -3 | $336.4K | $355.5K | 0.14% | +$19.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,763 | 7,922 | +159 | $332.2K | $351.8K | 0.14% | +$19.6K |
| Visa Inc.CL A(V) | 991 | 991 | 0 | $338.4K | $347.7K | 0.14% | +$9.3K |