Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,538 | 79,456 | -2,082 | $20.76M | $21.60M | 8.40% | +$838.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,956 | 74,970 | +36,014 | $10.98M | $10.79M | 4.20% | -$186.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 136,085 | 137,320 | +1,235 | $10.00M | $9.81M | 3.81% | -$192.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 160,980 | 194,134 | +33,154 | $7.47M | $8.99M | 3.50% | +$1.52M |
| Blackstone Inc.(BX) | 54,843 | 53,532 | -1,311 | $9.37M | $8.25M | 3.21% | -$1.12M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 40,282 | 77,135 | +36,853 | $4.01M | $7.65M | 2.98% | +$3.64M |
| JPMorgan Chase & Co.(JPM) | 22,312 | 22,295 | -17 | $7.04M | $7.18M | 2.79% | +$145.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 60,289 | 60,573 | +284 | $6.21M | $6.30M | 2.45% | +$89.8K |
| Microsoft Corporation(MSFT) | 13,006 | 12,895 | -111 | $6.74M | $6.24M | 2.43% | -$500.4K |
| Alphabet Inc.CL A(GOOG) | 17,947 | 17,713 | -234 | $4.36M | $5.54M | 2.16% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 17,390 | 16,928 | -462 | $4.24M | $5.31M | 2.07% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,555 | 87,464 | +3,909 | $4.77M | $5.01M | 1.95% | +$235.4K |
| Vanguard Index FdsTotal Stock Market | 14,088 | 14,651 | +563 | $4.62M | $4.91M | 1.91% | +$288.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,971 | 58,452 | +2,481 | $4.71M | $4.90M | 1.90% | +$187.6K |
| KKR & Co. Inc.(KKR) | 39,121 | 38,045 | -1,076 | $5.08M | $4.85M | 1.89% | -$233.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,466 | 24,495 | +1,029 | $4.45M | $4.69M | 1.82% | +$240.7K |
| Amazon.com, Inc.(AMZN) | 17,119 | 17,304 | +185 | $3.76M | $3.99M | 1.55% | +$235.1K |
| Apollo Global Management, Inc.(APO) | 24,017 | 23,527 | -490 | $3.20M | $3.41M | 1.32% | +$204.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 36,657 | 63,337 | +26,680 | $1.95M | $3.34M | 1.30% | +$1.39M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 12,930 | 16,719 | +3,789 | $2.45M | $3.09M | 1.20% | +$644.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,475 | 3,476 | +1 | $2.77M | $3.06M | 1.19% | +$287.9K |
| International Business Machines Corporation(IBM) | 10,307 | 9,956 | -351 | $2.91M | $2.95M | 1.15% | +$40.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 21,932 | 22,087 | +155 | $2.88M | $2.95M | 1.15% | +$70.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,448 | 9,738 | +290 | $2.45M | $2.80M | 1.09% | +$350.3K |
| Vanguard Index FdsSmall Cap Value ETF | 12,929 | 12,811 | -118 | $2.70M | $2.71M | 1.06% | +$14.9K |
| Welltower Inc.(WELL) | 14,786 | 14,558 | -228 | $2.63M | $2.70M | 1.05% | +$68.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,702 | 3,918 | +216 | $2.47M | $2.67M | 1.04% | +$205.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,121 | 50,597 | -2,524 | $2.66M | $2.54M | 0.99% | -$115.2K |
| Berkshire Hathaway Inc DelCL B | 4,786 | 4,589 | -197 | $2.41M | $2.31M | 0.90% | -$99.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,952 | 15,547 | +595 | $2.11M | $2.23M | 0.87% | +$123.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 27,871 | 30,199 | +2,328 | $2.01M | $2.13M | 0.83% | +$116.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,641 | 5,234 | +593 | $1.65M | $2.07M | 0.81% | +$424.4K |
| NVIDIA Corporation(NVDA) | 10,800 | 10,935 | +135 | $2.01M | $2.04M | 0.79% | +$24.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 22,391 | 22,212 | -179 | $2.03M | $1.98M | 0.77% | -$45.1K |
| Schwab Strategic TrMUN BD ETF | 71,785 | 73,970 | +2,185 | $1.84M | $1.91M | 0.74% | +$67.0K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 32,307 | 66,164 | +33,857 | $900.7K | $1.82M | 0.71% | +$918.1K |
| Johnson & Johnson(JNJ) | 8,474 | 8,586 | +112 | $1.57M | $1.78M | 0.69% | +$205.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,033 | 13,719 | -314 | $1.77M | $1.73M | 0.67% | -$38.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 32,284 | 33,324 | +1,040 | $1.54M | $1.59M | 0.62% | +$54.9K |
| Eli Lilly and Company(LLY) | 1,419 | 1,425 | +6 | $1.08M | $1.53M | 0.60% | +$448.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,110 | 29,978 | +6,868 | $1.18M | $1.52M | 0.59% | +$344.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 21,252 | 21,047 | -205 | $1.62M | $1.50M | 0.58% | -$111.6K |
| Walmart Inc.(WMT) | 12,863 | 12,588 | -275 | $1.33M | $1.40M | 0.55% | +$76.8K |
| iShares Silver TrustISHARES(SLV) | 19,369 | 21,020 | +1,651 | $820.7K | $1.35M | 0.53% | +$533.4K |
| Vanguard Index FdsSMALL CP ETF | 5,318 | 5,205 | -113 | $1.35M | $1.34M | 0.52% | -$9.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 5,942 | 10,793 | +4,851 | $806.0K | $1.34M | 0.52% | +$534.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 30,114 | 32,619 | +2,505 | $1.27M | $1.32M | 0.51% | +$47.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 13,863 | 15,225 | +1,362 | $1.18M | $1.30M | 0.50% | +$117.1K |
| Ishares TrISHARES SEMICDTR | 4,154 | 4,240 | +86 | $1.13M | $1.28M | 0.50% | +$150.9K |
| Wedbush Ser TrDAN IVES WEDBUSH | 24,194 | 39,028 | +14,834 | $777.1K | $1.23M | 0.48% | +$456.6K |
| The Coca-Cola Company(KO) | 17,089 | 17,334 | +245 | $1.13M | $1.21M | 0.47% | +$78.5K |
| Ishares TrSELECT DIVID ETF | 8,521 | 8,288 | -233 | $1.21M | $1.17M | 0.45% | -$41.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,320 | 5,199 | -121 | $1.15M | $1.14M | 0.44% | -$5.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,989 | 7,349 | +360 | $972.6K | $1.14M | 0.44% | +$165.0K |
| Ishares TrISHARES BIOTECH | 6,296 | 6,653 | +357 | $909.0K | $1.12M | 0.44% | +$213.8K |
| The Charles Schwab Corporation(SCHW) | 11,284 | 11,193 | -91 | $1.08M | $1.12M | 0.43% | +$41.0K |
| Vanguard Star FdsVG TL INTL STK F | 12,165 | 13,941 | +1,776 | $893.7K | $1.05M | 0.41% | +$158.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,568 | 18,317 | +749 | $946.4K | $1.00M | 0.39% | +$56.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,832 | 2,782 | -50 | $924.3K | $1.00M | 0.39% | +$77.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,733 | 5,587 | -146 | $1.00M | $991.0K | 0.39% | -$9.8K |
| Invesco Qqq TrUNIT SER 1 | 1,600 | 1,564 | -36 | $960.7K | $960.6K | 0.37% | -$101 |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 18,800 | 18,636 | -164 | $960.1K | $949.7K | 0.37% | -$10.4K |
| Vanguard Index FdsMID CAP ETF | 3,245 | 3,268 | +23 | $953.1K | $948.4K | 0.37% | -$4.6K |
| Evercore Inc.CL A(EVR) | 2,811 | 2,729 | -82 | $948.2K | $928.5K | 0.36% | -$19.7K |
| Digital Realty Trust, Inc.(DLR) | 4,028 | 8,905 | +4,877 | $696.4K | $913.5K | 0.36% | +$217.1K |
| The Carlyle Group Inc.(CG) | 16,132 | 15,445 | -687 | $1.01M | $913.0K | 0.36% | -$98.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 11,520 | 11,696 | +176 | $902.8K | $908.5K | 0.35% | +$5.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,040 | 11,194 | +154 | $958.3K | $899.7K | 0.35% | -$58.6K |
| Putnam Etf TrustFRANKLIN MASSACH | 0 | 99,756 | +99,756 | $0 | $898.8K | 0.35% | +$898.8K |
| Vanguard World FdMEGA CAP VAL ETF | 6,208 | 6,296 | +88 | $855.1K | $888.7K | 0.35% | +$33.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,300 | 31,619 | +3,319 | $772.6K | $867.3K | 0.34% | +$94.7K |
| Verizon Communications Inc.(VZ) | 21,312 | 21,173 | -139 | $936.7K | $862.4K | 0.34% | -$74.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,047 | 20,102 | +10,055 | $876.2K | $858.2K | 0.33% | -$18.0K |
| The Procter & Gamble Company(PG) | 5,609 | 5,961 | +352 | $861.9K | $854.3K | 0.33% | -$7.6K |
| Vanguard Index FdsREAL ESTATE ETF | 8,882 | 9,522 | +640 | $812.0K | $842.6K | 0.33% | +$30.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,787 | 9,023 | +236 | $787.1K | $825.1K | 0.32% | +$38.1K |
| Kinder Morgan, Inc.(KMI) | 29,812 | 29,428 | -384 | $844.0K | $809.0K | 0.31% | -$35.0K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 9,489 | 12,024 | +2,535 | $654.9K | $806.5K | 0.31% | +$151.6K |
| Analog Devices, Inc.(ADI) | 4,735 | 2,800 | -1,935 | $1.16M | $759.4K | 0.30% | -$404.0K |
| Ishares TrPFD AND INCM SEC | 22,636 | 24,274 | +1,638 | $715.7K | $751.5K | 0.29% | +$35.8K |
| McDonald's Corporation(MCD) | 2,503 | 2,405 | -98 | $760.8K | $734.9K | 0.29% | -$25.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,394 | 2,397 | +3 | $712.4K | $724.1K | 0.28% | +$11.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,431 | 6,464 | +33 | $709.9K | $722.7K | 0.28% | +$12.8K |
| Ishares TrCORE S P500 ETF | 1,050 | 1,051 | +1 | $702.5K | $720.1K | 0.28% | +$17.6K |
| Broadcom Inc.(AVGO) | 1,996 | 1,974 | -22 | $658.6K | $683.2K | 0.27% | +$24.6K |
| Ishares TrRussell 1000 Growth ETF | 1,564 | 1,432 | -132 | $732.7K | $677.7K | 0.26% | -$55.0K |
| Waters Corporation(WAT) | 1,670 | 1,750 | +80 | $500.7K | $664.7K | 0.26% | +$164.0K |
| Marriott International, Inc.CL A(MAR) | 2,075 | 2,075 | 0 | $540.4K | $643.7K | 0.25% | +$103.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,279 | 6,185 | -94 | $628.2K | $609.2K | 0.24% | -$19.0K |
| Bristol-Myers Squibb Company(BMY) | 8,719 | 11,286 | +2,567 | $393.2K | $608.8K | 0.24% | +$215.5K |
| Pfizer Inc.(PFE) | 18,045 | 24,445 | +6,400 | $459.8K | $608.7K | 0.24% | +$148.9K |
| AbbVie Inc.(ABBV) | 2,671 | 2,578 | -93 | $618.4K | $589.0K | 0.23% | -$29.4K |
| Merck & Co., Inc.(MRK) | 4,954 | 5,404 | +450 | $415.8K | $568.8K | 0.22% | +$153.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 17,746 | 18,099 | +353 | $624.5K | $551.3K | 0.21% | -$73.2K |
| Applied Matls Inc | 2,092 | 2,092 | 0 | $428.3K | $537.7K | 0.21% | +$109.4K |
| Duke Energy Corporation(DUK) | 4,551 | 4,564 | +13 | $563.2K | $534.9K | 0.21% | -$28.3K |
| BlackRock, Inc.(BLK) | 496 | 496 | 0 | $578.3K | $531.3K | 0.21% | -$47.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,861 | 4,767 | -94 | $536.9K | $528.9K | 0.21% | -$8.0K |
| Bank America Corp | 9,588 | 9,548 | -40 | $494.6K | $525.1K | 0.20% | +$30.5K |
| Morgan Stanley(MS) | 2,937 | 2,944 | +7 | $466.8K | $522.6K | 0.20% | +$55.8K |