Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 11,137 | 11,204 | +67 | 2,712 | 3,516 | 2.09% | +803 |
| Alphabet Inc Class A(GOOG) | 7,860 | 8,499 | +639 | 1,911 | 2,660 | 1.58% | +749 |
| Johnson & Johnson(JNJ) | 0 | 2,411 | +2,411 | 0 | 499 | 0.30% | +499 |
| Zacks Quality International ETF QUALITY INTL ETF | 0 | 18,565 | +18,565 | 0 | 493 | 0.29% | +493 |
| Berkshire Hathaway Inc Class B | 41,671 | 42,620 | +949 | 20,949 | 21,423 | 12.71% | +473 |
| Amplify CWP Enhanced Dividend Income ETF | 171,470 | 181,918 | +10,448 | 7,642 | 8,095 | 4.80% | +453 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 130,060 | 134,750 | +4,690 | 6,037 | 6,483 | 3.85% | +445 |
| Apple Inc(AAPL) | 25,114 | 25,137 | +23 | 6,395 | 6,834 | 4.05% | +439 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 46,703 | 47,335 | +632 | 11,541 | 11,972 | 7.10% | +431 |
| Novartis AG ADR(NVS) | 0 | 2,886 | +2,886 | 0 | 398 | 0.24% | +398 |
| Banco Santander SA ADR(SAN) | 0 | 31,288 | +31,288 | 0 | 367 | 0.22% | +367 |
| NVIDIA Corp(NVDA) | 26,794 | 28,556 | +1,762 | 4,999 | 5,326 | 3.16% | +326 |
| The Toronto-Dominion Bank(TD) | 0 | 3,405 | +3,405 | 0 | 321 | 0.19% | +321 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,420 | +1,420 | 0 | 304 | 0.18% | +304 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 101,934 | 106,498 | +4,564 | 4,463 | 4,761 | 2.82% | +298 |
| Banco Bilbao Vizcaya Argentaria SA ADR | 0 | 12,468 | +12,468 | 0 | 291 | 0.17% | +291 |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ENHCD INME | 90,416 | 96,315 | +5,899 | 4,305 | 4,581 | 2.72% | +276 |
| NGL Energy Partners LP(NGL) | 64,889 | 64,889 | 0 | 389 | 649 | 0.38% | +260 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 3,977 | 4,310 | +333 | 1,298 | 1,552 | 0.92% | +254 |
| Micron Technology Inc(MU) | 0 | 841 | +841 | 0 | 240 | 0.14% | +240 |
| Southwest Airlines Co(LUV) | 0 | 5,707 | +5,707 | 0 | 237 | 0.14% | +237 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 1,917 | +1,917 | 0 | 234 | 0.14% | +234 |
| Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | 0 | 38,050 | +38,050 | 0 | 218 | 0.13% | +218 |
| Caterpillar Inc(CAT) | 0 | 366 | +366 | 0 | 210 | 0.12% | +210 |
| HSBC Holdings PLC ADR(HSBC) | 4,097 | 6,283 | +2,186 | 291 | 494 | 0.29% | +203 |
| Lam Research Corp(LRCX) | 0 | 1,180 | +1,180 | 0 | 202 | 0.12% | +202 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 189 | +189 | 0 | 202 | 0.12% | +202 |
| Defiance Quantum ETF DEFIA QUANT ETF | 3,428 | 4,755 | +1,327 | 360 | 521 | 0.31% | +162 |
| VistaShares Artfcl Intlgc Supercycle ETF VIST ARTI IN ETF | 9,435 | 12,829 | +3,394 | 331 | 485 | 0.29% | +153 |
| Amgen Inc(AMGN) | 2,197 | 2,327 | +130 | 620 | 762 | 0.45% | +142 |
| AbbVie Inc(ABBV) | 1,084 | 1,714 | +630 | 251 | 392 | 0.23% | +141 |
| Lloyds Banking Group PLC ADR(LYG) | 0 | 24,319 | +24,319 | 0 | 129 | 0.08% | +129 |
| AstraZeneca PLC ADR(AZN) | 2,813 | 3,626 | +813 | 216 | 333 | 0.20% | +118 |
| Intel Corp(INTC) | 9,733 | 11,876 | +2,143 | 327 | 438 | 0.26% | +112 |
| RTX Corp(RTX) | 4,908 | 5,028 | +120 | 821 | 922 | 0.55% | +101 |
| Gabelli Financial Services Opp ETF FINL SVCS OPPTYS | 61,032 | 64,553 | +3,521 | 2,942 | 3,040 | 1.80% | +98 |
| ERShares Private-Public Crossover ETF | 28,456 | 34,464 | +6,008 | 601 | 694 | 0.41% | +93 |
| Exxon Mobil Corp | 0 | 9,946 | +9,946 | 0 | 1,197 | 0.71% | +1,197 |
| CIM Real Estate Finance Trust Inc(CMRF) | 0 | 12,851 | +12,851 | 0 | 67 | 0.04% | +67 |
| Schwab International Small-Cap Eq ETF | 51,145 | 52,561 | +1,416 | 2,328 | 2,393 | 1.42% | +65 |
| KBS Real Estate Investment Trust III Inc Ordinary Shares | 0 | 23,162 | +23,162 | 0 | 63 | 0.04% | +63 |
| iShares Biotechnology ETF | 2,370 | 2,370 | 0 | 342 | 400 | 0.24% | +58 |
| GE Aerospace(GE) | 1,366 | 1,505 | +139 | 411 | 464 | 0.28% | +53 |
| Constellation Energy Corp(CEG) | 1,060 | 1,131 | +71 | 349 | 400 | 0.24% | +51 |
| Barclays PLC ADR | 11,050 | 10,904 | -146 | 228 | 277 | 0.16% | +49 |
| Vanguard FTSE Emerging Markets ETF | 50,686 | 51,944 | +1,258 | 2,746 | 2,793 | 1.66% | +46 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 10,131 | 10,341 | +210 | 1,575 | 1,620 | 0.96% | +45 |
| Citigroup Inc(C) | 4,010 | 3,864 | -146 | 407 | 451 | 0.27% | +44 |
| Schwab US REIT ETF | 76,815 | 81,013 | +4,198 | 1,657 | 1,692 | 1.00% | +35 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 34,810 | 35,416 | +606 | 1,766 | 1,798 | 1.07% | +32 |
| British American Tobacco PLC ADR(BTI) | 3,823 | 4,092 | +269 | 203 | 235 | 0.14% | +32 |
| NatWest Group PLC ADR(NWG) | 10,379 | 10,177 | -202 | 147 | 178 | 0.11% | +31 |
| Vanguard Tax-Exempt Bond ETF | 20,081 | 20,592 | +511 | 1,005 | 1,036 | 0.61% | +30 |
| Vanguard S&P 500 ETF | 1,973 | 1,975 | +2 | 1,209 | 1,239 | 0.73% | +30 |
| iShares Russell 3000 ETF | 3,115 | 3,115 | 0 | 1,180 | 1,205 | 0.71% | +25 |
| SPDR S&P 500 ETF(SPY) | 1,987 | 1,976 | -11 | 1,327 | 1,351 | 0.80% | +24 |
| Janus Henderson Mortgage-Backed Sec ETF HENDERSON MTG | 0 | 37,259 | +37,259 | 0 | 1,702 | 1.01% | +1,702 |
| Cambria Global Real Estate ETF | 149,663 | 158,998 | +9,335 | 3,865 | 3,888 | 2.31% | +23 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 23,659 | 24,688 | +1,029 | 1,170 | 1,193 | 0.71% | +23 |
| American Express Co(AXP) | 0 | 1,403 | +1,403 | 0 | 519 | 0.31% | +519 |
| iShares JP Morgan USD Em Mkts Bd ETF | 7,724 | 7,814 | +90 | 735 | 752 | 0.45% | +17 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 0 | 11,389 | +11,389 | 0 | 683 | 0.40% | +683 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 0 | 8,611 | +8,611 | 0 | 721 | 0.43% | +721 |
| iShares MBS ETF | 0 | 9,045 | +9,045 | 0 | 861 | 0.51% | +861 |
| iShares Russell 1000 ETF | 0 | 1,583 | +1,583 | 0 | 591 | 0.35% | +591 |
| The Goldman Sachs Group Inc(GS) | 511 | 479 | -32 | 407 | 421 | 0.25% | +14 |
| Broadcom Inc(AVGO) | 2,551 | 2,466 | -85 | 842 | 854 | 0.51% | +12 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 2,477 | +2,477 | 0 | 368 | 0.22% | +368 |
| iShares US Aerospace & Defense ETF | 1,514 | 1,514 | 0 | 317 | 325 | 0.19% | +8 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 4,808 | +4,808 | 0 | 383 | 0.23% | +383 |
| Avantis US Small Cap Value ETF | 2,484 | 2,495 | +11 | 247 | 254 | 0.15% | +7 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 0 | 9,748 | +9,748 | 0 | 365 | 0.22% | +365 |
| Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF | 8,036 | 7,824 | -212 | 227 | 233 | 0.14% | +5 |
| Vanguard Small-Cap ETF | 1,146 | 1,153 | +7 | 292 | 298 | 0.18% | +5 |
| iShares Russell 2000 ETF | 1,313 | 1,312 | -1 | 318 | 323 | 0.19% | +5 |
| International Business Machines Corp(IBM) | 1,805 | 1,734 | -71 | 509 | 514 | 0.30% | +5 |
| Labor Smart Inc | 0 | 8,000,000 | +8,000,000 | 0 | 4 | 0.00% | +4 |
| Schwab US TIPS ETF | 0 | 10,192 | +10,192 | 0 | 270 | 0.16% | +270 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 5,932 | 5,864 | -68 | 391 | 394 | 0.23% | +3 |
| 3M Co(MMM) | 0 | 1,439 | +1,439 | 0 | 230 | 0.14% | +230 |
| McDonald's Corp(MCD) | 967 | 968 | +1 | 294 | 296 | 0.18% | +2 |
| Invesco QQQ Trust | 4,074 | 3,988 | -86 | 2,448 | 2,450 | 1.45% | +2 |
| NEOS Enhanced Inc 1-3 Month T-Bill ETF NEOS ENH INC 1-3 | 9,401 | 9,432 | +31 | 467 | 469 | 0.28% | +2 |
| Vanguard Emerging Mkts Govt Bd ETF | 0 | 3,716 | +3,716 | 0 | 251 | 0.15% | +251 |
| Snap-on Inc(SNA) | 1,724 | 1,736 | +12 | 597 | 598 | 0.35% | +1 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 5,080 | 4,863 | -217 | 222 | 223 | 0.13% | +1 |
| BNY Mellon High Yield Strategies Fund | 19,665 | 20,019 | +354 | 51 | 50 | 0.03% | -1 |
| GE Vernova Inc(GEV) | 344 | 321 | -23 | 212 | 210 | 0.12% | -2 |
| Netflix Inc(NFLX) | 365 | 4,637 | +4,272 | 438 | 435 | 0.26% | -3 |
| Northwest Bancshares Inc(NWBI) | 15,528 | 15,528 | 0 | 192 | 186 | 0.11% | -6 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 7,415 | 7,460 | +45 | 380 | 373 | 0.22% | -7 |
| Cisco Systems Inc(CSCO) | 4,028 | 3,466 | -562 | 276 | 267 | 0.16% | -9 |
| Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF | 5,184 | 4,972 | -212 | 243 | 234 | 0.14% | -9 |
| Bank of America Corp | 6,925 | 6,292 | -633 | 357 | 346 | 0.21% | -11 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 7,250 | +7,250 | 0 | 426 | 0.25% | +426 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 24,589 | 26,264 | +1,675 | 1,727 | 1,708 | 1.01% | -19 |
| AT&T Inc(T) | 12,760 | 13,665 | +905 | 360 | 339 | 0.20% | -21 |
| Schwab Emerging Markets Equity ETF | 6,700 | 6,138 | -562 | 224 | 201 | 0.12% | -23 |
| Lennox International Inc(LII) | 542 | 544 | +2 | 288 | 265 | 0.16% | -23 |
| State Street SPDR Port ItmtTermCorpBdETF ST INTER BD ETF | 11,308 | 10,578 | -730 | 383 | 358 | 0.21% | -26 |