Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustMSCI Information Technology Index | 53,155 | 36,591 | -16,564 | $11.81M | $8.22M | 4.92% | -$3.59M |
| Vanguard Index FdsS P 500 ETF SHS | 12,766 | 13,041 | +275 | $7.82M | $8.18M | 4.89% | +$360.7K |
| Apple Inc.(AAPL) | 21,986 | 21,866 | -120 | $5.60M | $5.94M | 3.56% | +$346.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 122,431 | 125,641 | +3,210 | $5.66M | $5.78M | 3.46% | +$123.3K |
| Lam Research Corporation(LRCX) | 33,072 | 33,072 | 0 | $4.43M | $5.66M | 3.39% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 21,872 | 22,109 | +237 | $4.80M | $5.10M | 3.05% | +$300.8K |
| Meta Platforms, Inc.CL A(META) | 7,783 | 7,399 | -384 | $5.72M | $4.88M | 2.92% | -$831.7K |
| Palantir Technologies Inc.CL A(PLTR) | 27,700 | 27,050 | -650 | $5.05M | $4.81M | 2.88% | -$244.9K |
| NVIDIA Corporation(NVDA) | 26,323 | 25,379 | -944 | $4.91M | $4.73M | 2.83% | -$178.2K |
| Alphabet Inc.CL C(GOOG) | 14,930 | 15,042 | +112 | $3.64M | $4.72M | 2.82% | +$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 22,059 | 21,677 | -382 | $3.57M | $4.64M | 2.78% | +$1.07M |
| Axogen, Inc.(AXGN) | 143,060 | 139,400 | -3,660 | $2.55M | $4.56M | 2.73% | +$2.01M |
| Micron Technology, Inc.(MU) | 15,953 | 15,653 | -300 | $2.67M | $4.47M | 2.67% | +$1.80M |
| Vanguard Index FdsGROWTH ETF | 8,361 | 9,034 | +673 | $4.01M | $4.41M | 2.64% | +$398.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,728 | 8,055 | -673 | $4.28M | $3.78M | 2.26% | -$504.2K |
| iShares Silver TrustISHARES(SLV) | 56,330 | 54,080 | -2,250 | $2.39M | $3.48M | 2.08% | +$1.10M |
| Fidelity Covington TrustVLU FACTOR ETF | 46,367 | 46,342 | -25 | $3.19M | $3.35M | 2.00% | +$155.8K |
| Microsoft Corporation(MSFT) | 6,727 | 6,727 | 0 | $3.48M | $3.25M | 1.95% | -$230.9K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 20,775 | 86,075 | +65,300 | $658.8K | $3.15M | 1.88% | +$2.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,412 | 7,322 | +5,910 | $501.9K | $2.90M | 1.74% | +$2.40M |
| Philip Morris International Inc.(PM) | 17,713 | 17,713 | 0 | $2.87M | $2.84M | 1.70% | -$31.9K |
| NextEra Energy, Inc.(NEE) | 35,206 | 35,206 | 0 | $2.66M | $2.83M | 1.69% | +$168.6K |
| Huntington Ingalls Industries, Inc.(HII) | 7,850 | 8,050 | +200 | $2.26M | $2.74M | 1.64% | +$477.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,400 | 27,300 | +21,900 | $412.6K | $2.34M | 1.40% | +$1.93M |
| Johnson & Johnson(JNJ) | 10,868 | 10,868 | 0 | $2.02M | $2.25M | 1.35% | +$234.0K |
| Tesla, Inc.(TSLA) | 527 | 4,527 | +4,000 | $234.4K | $2.04M | 1.22% | +$1.80M |
| Fidelity Covington TrustHIGH DIVID ETF | 36,103 | 35,112 | -991 | $2.01M | $1.99M | 1.19% | -$20.8K |
| Ishares TrRussell 2000 Growth ETF | 7,201 | 6,052 | -1,149 | $2.30M | $1.95M | 1.17% | -$349.7K |
| Quest Diagnostics Incorporated(DGX) | 0 | 12,500 | +12,500 | $0 | $1.87M | 1.12% | +$1.87M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 23,794 | 23,751 | -43 | $1.86M | $1.85M | 1.10% | -$19.7K |
| Warby Parker Inc.CL A(WRBY) | 0 | 81,750 | +81,750 | $0 | $1.78M | 1.07% | +$1.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,505 | 2,500 | -5 | $1.67M | $1.70M | 1.02% | +$36.0K |
| Fidelity Covington TrustMSCI Utilities Index | 28,675 | 28,675 | 0 | $1.62M | $1.58M | 0.95% | -$35.9K |
| The Southern Company(SO) | 17,944 | 17,944 | 0 | $1.70M | $1.56M | 0.94% | -$135.8K |
| Alphabet Inc.CL A(GOOG) | 4,650 | 4,980 | +330 | $1.13M | $1.56M | 0.93% | +$428.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 39,950 | 40,200 | +250 | $1.51M | $1.50M | 0.90% | -$6.0K |
| Bhp Group LtdADS | 0 | 23,000 | +23,000 | $0 | $1.39M | 0.83% | +$1.39M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 51,450 | 51,450 | 0 | $1.38M | $1.36M | 0.82% | -$17.5K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 76,233 | 80,233 | +4,000 | $1.27M | $1.31M | 0.78% | +$43.9K |
| Caterpillar Inc.(CAT) | 0 | 2,266 | +2,266 | $0 | $1.30M | 0.78% | +$1.30M |
| Ishares TrPFD AND INCM SEC | 36,896 | 37,046 | +150 | $1.17M | $1.15M | 0.69% | -$19.7K |
| Walmart Inc.(WMT) | 10,189 | 10,011 | -178 | $1.05M | $1.12M | 0.67% | +$65.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,926 | 25,140 | +12,214 | $1.13M | $1.07M | 0.64% | -$54.1K |
| Schwab Strategic TrINTL EQTY ETF | 43,046 | 42,864 | -182 | $1.00M | $1.03M | 0.62% | +$28.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 20,467 | 12,683 | -7,784 | $1.78M | $1.02M | 0.61% | -$757.2K |
| Blackrock Invt Quality Mun T | 88,500 | 89,130 | +630 | $1.00M | $998.3K | 0.60% | -$5.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,153 | 3,153 | 0 | $970.7K | $992.6K | 0.59% | +$21.9K |
| Visa Inc.CL A(V) | 2,578 | 2,578 | 0 | $880.1K | $904.1K | 0.54% | +$24.1K |
| Ishares TrCORE S P MCP ETF | 12,424 | 12,414 | -10 | $810.8K | $819.3K | 0.49% | +$8.5K |
| ServiceNow, Inc.(NOW) | 1,009 | 5,045 | +4,036 | $928.6K | $772.8K | 0.46% | -$155.7K |
| Gold Fields LimitedADR(GFI) | 18,507 | 17,507 | -1,000 | $776.6K | $764.4K | 0.46% | -$12.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 60,755 | 60,755 | 0 | $763.1K | $764.3K | 0.46% | +$1.2K |
| Ishares TrRUSSELL 2000 ETF | 22,755 | 2,976 | -19,779 | $5.51M | $737.5K | 0.44% | -$4.77M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 5,000 | +5,000 | $0 | $726.9K | 0.43% | +$726.9K |
| The Boeing Company(BA) | 3,691 | 3,131 | -560 | $796.6K | $679.8K | 0.41% | -$116.8K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 10,400 | +10,400 | $0 | $674.5K | 0.40% | +$674.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 13,599 | 15,068 | +1,469 | $565.4K | $621.8K | 0.37% | +$56.4K |
| The TJX Companies, Inc.(TJX) | 4,000 | 4,000 | 0 | $578.2K | $614.4K | 0.37% | +$36.3K |
| Fidelity Covington TrustMSCI Financials Index | 8,950 | 7,775 | -1,175 | $683.2K | $604.4K | 0.36% | -$78.8K |
| Tenet Healthcare Corporation(THC) | 3,027 | 3,002 | -25 | $614.6K | $596.6K | 0.36% | -$18.0K |
| General Mills, Inc.(GIS) | 12,571 | 12,441 | -130 | $633.8K | $578.5K | 0.35% | -$55.3K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 54,540 | 54,540 | 0 | $566.7K | $549.8K | 0.33% | -$16.9K |
| Berkshire Hathaway Inc DelCL B | 1,201 | 1,084 | -117 | $603.8K | $544.9K | 0.33% | -$58.9K |
| Ishares TrCore S&P Small Cap ETF | 4,501 | 4,402 | -99 | $534.9K | $529.0K | 0.32% | -$5.8K |
| The Home Depot, Inc.(HD) | 1,610 | 1,528 | -82 | $652.4K | $525.8K | 0.31% | -$126.6K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 45,100 | 46,101 | +1,001 | $525.4K | $520.9K | 0.31% | -$4.5K |
| Waste Management, Inc.(WM) | 2,429 | 2,329 | -100 | $536.4K | $511.7K | 0.31% | -$24.7K |
| Invesco Qqq TrUNIT SER 1 | 764 | 830 | +66 | $458.7K | $509.9K | 0.31% | +$51.2K |
| Ishares TrIBOXX HI YD ETF | 0 | 6,150 | +6,150 | $0 | $495.9K | 0.30% | +$495.9K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 4,500 | 10,000 | +5,500 | $203.6K | $455.4K | 0.27% | +$251.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,541 | 3,082 | +1,541 | $434.3K | $443.7K | 0.27% | +$9.4K |
| Honeywell International Inc.(HON) | 2,234 | 2,236 | +2 | $470.3K | $436.2K | 0.26% | -$34.1K |
| International Business Machines Corporation(IBM) | 1,445 | 1,445 | 0 | $407.7K | $428.0K | 0.26% | +$20.3K |
| Ishares TrSELECT DIVID ETF | 3,026 | 3,026 | 0 | $430.0K | $427.1K | 0.26% | -$2.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 10,000 | 10,000 | 0 | $420.5K | $418.6K | 0.25% | -$1.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 18,560 | +18,560 | $0 | $416.3K | 0.25% | +$416.3K |
| Morgan Stanley(MS) | 2,335 | 2,335 | 0 | $371.2K | $414.5K | 0.25% | +$43.4K |
| Ishares TrU S MED DVC ETF | 6,186 | 6,186 | 0 | $371.7K | $384.5K | 0.23% | +$12.8K |
| Fidelity Covington TrustMSCI Industrials Index | 7,629 | 4,625 | -3,004 | $625.1K | $381.5K | 0.23% | -$243.7K |
| Snowflake Inc.(SNOW) | 1,762 | 1,737 | -25 | $397.4K | $381.0K | 0.23% | -$16.4K |
| Ishares TrCORE S P500 ETF | 405 | 546 | +141 | $271.0K | $374.0K | 0.22% | +$102.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 44,500 | 5,650 | -38,850 | $2.82M | $366.2K | 0.22% | -$2.45M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 1,850 | +1,850 | $0 | $344.9K | 0.21% | +$344.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,020 | 2,212 | +192 | $281.2K | $342.3K | 0.20% | +$61.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,500 | 20,500 | -2,000 | $386.1K | $338.0K | 0.20% | -$48.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,700 | 6,400 | +700 | $589.4K | $337.4K | 0.20% | -$252.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 14,601 | 13,874 | -727 | $362.1K | $334.5K | 0.20% | -$27.6K |
| Deere & Company(DE) | 691 | 676 | -15 | $316.0K | $314.7K | 0.19% | -$1.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,629 | 2,540 | -89 | $318.3K | $303.1K | 0.18% | -$15.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,502 | 5,502 | 0 | $298.1K | $295.8K | 0.18% | -$2.3K |
| Capital One Financial Corporation(COF) | 1,204 | 1,204 | 0 | $255.9K | $291.8K | 0.17% | +$35.9K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 11,250 | 11,250 | 0 | $287.7K | $287.0K | 0.17% | -$675 |
| Eli Lilly and Company(LLY) | 264 | 264 | 0 | $201.4K | $283.7K | 0.17% | +$82.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 6,525 | 6,525 | 0 | $248.7K | $277.6K | 0.17% | +$28.9K |
| DraftKings Inc.CL A(DKNG) | 45,460 | 7,485 | -37,975 | $1.70M | $257.9K | 0.15% | -$1.44M |
| Edison International(EIX) | 4,201 | 4,201 | 0 | $232.2K | $252.1K | 0.15% | +$19.9K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 8,985 | 5,725 | -3,260 | $422.0K | $241.2K | 0.14% | -$180.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $231.9K | $240.3K | 0.14% | +$8.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,136 | +3,136 | $0 | $239.1K | 0.14% | +$239.1K |
| Wedbush Ser TrDAN IVES WEDBUSH | 7,500 | 7,500 | 0 | $240.9K | $237.1K | 0.14% | -$3.8K |