Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 19,606 | 20,050 | +444 | $13.12M | $13.73M | 13.98% | +$610.9K |
| Invesco Qqq TrUNIT SER 1 | 9,724 | 10,027 | +303 | $5.84M | $6.16M | 6.27% | +$321.5K |
| Vanguard Index FdsLARGE CAP ETF | 16,577 | 16,580 | +3 | $5.10M | $5.22M | 5.31% | +$115.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,507 | 7,353 | -154 | $5.00M | $5.01M | 5.10% | +$13.6K |
| Vanguard Index FdsMID CAP ETF | 11,382 | 11,393 | +11 | $3.34M | $3.31M | 3.37% | -$36.7K |
| Vanguard Index FdsSMALL CP ETF | 12,532 | 12,735 | +203 | $3.19M | $3.29M | 3.34% | +$98.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,169 | 6,089 | -80 | $2.86M | $2.93M | 2.98% | +$65.3K |
| Apple Inc.(AAPL) | 9,546 | 9,223 | -323 | $2.43M | $2.51M | 2.55% | +$76.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,581 | 33,749 | +168 | $2.29M | $2.34M | 2.38% | +$56.7K |
| Ishares TrCORE S P TTL STK | 15,390 | 15,473 | +83 | $2.24M | $2.30M | 2.34% | +$59.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,077 | 14,157 | +7,080 | $1.99M | $2.04M | 2.07% | +$43.5K |
| Amazon.com, Inc.(AMZN) | 7,340 | 7,800 | +460 | $1.61M | $1.80M | 1.83% | +$188.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 23,436 | 23,436 | 0 | $2.34M | $1.79M | 1.82% | -$552.6K |
| Vanguard Index FdsTotal Stock Market | 5,271 | 5,272 | +1 | $1.73M | $1.77M | 1.80% | +$37.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,182 | 10,392 | +210 | $1.57M | $1.61M | 1.64% | +$41.7K |
| Ishares TrCORE US AGGBD ET | 14,269 | 14,915 | +646 | $1.43M | $1.49M | 1.52% | +$59.2K |
| NVIDIA Corporation(NVDA) | 10,031 | 7,849 | -2,182 | $1.87M | $1.46M | 1.49% | -$407.7K |
| Ishares TrRUSSELL 2000 ETF | 5,742 | 5,742 | 0 | $1.39M | $1.41M | 1.44% | +$24.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,875 | 5,884 | +9 | $1.27M | $1.29M | 1.32% | +$25.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,067 | 8,072 | +5 | $1.12M | $1.25M | 1.27% | +$126.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,424 | 24,556 | -7,868 | $2.11M | $1.22M | 1.24% | -$888.4K |
| Ishares Tr1 3 YR TREAS BD | 15,141 | 14,602 | -539 | $1.26M | $1.21M | 1.23% | -$46.7K |
| Ishares TrIBOXX HI YD ETF | 14,230 | 13,321 | -909 | $1.16M | $1.07M | 1.09% | -$81.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,135 | 10,626 | +7,491 | $315.7K | $1.07M | 1.09% | +$750.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 13,444 | 13,452 | +8 | $1.05M | $1.04M | 1.06% | -$8.6K |
| Berkshire Hathaway Inc DelCL B | 2,116 | 1,972 | -144 | $1.06M | $991.0K | 1.01% | -$72.6K |
| Ishares TrCore S&P Small Cap ETF | 7,875 | 8,079 | +204 | $935.7K | $971.0K | 0.99% | +$35.2K |
| Ishares TrSHRT NAT MUN ETF | 8,269 | 8,775 | +506 | $883.0K | $936.3K | 0.95% | +$53.3K |
| Global X FdsUS PFD ETF US PFD ETF | 43,107 | 47,758 | +4,651 | $837.6K | $903.1K | 0.92% | +$65.5K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 14,217 | 17,850 | +3,633 | $718.1K | $898.2K | 0.91% | +$180.1K |
| JPMorgan Chase & Co.(JPM) | 2,821 | 2,702 | -119 | $889.7K | $870.8K | 0.89% | -$18.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 23,016 | 22,901 | -115 | $881.3K | $867.3K | 0.88% | -$14.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,841 | 19,718 | +9,877 | $858.2K | $841.8K | 0.86% | -$16.4K |
| Alphabet Inc.CL A(GOOG) | 3,037 | 2,587 | -450 | $738.4K | $809.8K | 0.82% | +$71.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,098 | 15,190 | +92 | $789.3K | $796.1K | 0.81% | +$6.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,640 | 12,640 | 0 | $757.4K | $789.6K | 0.80% | +$32.2K |
| Edwards Lifesciences Corp | 9,812 | 9,062 | -750 | $763.1K | $772.5K | 0.79% | +$9.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,752 | 15,055 | +8,303 | $346.2K | $769.3K | 0.78% | +$423.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.77% | +$600 |
| Ishares TrCORE S P MCP ETF | 10,941 | 11,163 | +222 | $714.0K | $736.8K | 0.75% | +$22.7K |
| Blackrock Etf Trust IiSHORT DURATION H | 16,545 | 32,257 | +15,712 | $369.6K | $716.8K | 0.73% | +$347.1K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 7,148 | +7,148 | $0 | $714.4K | 0.73% | +$714.4K |
| Microsoft Corporation(MSFT) | 1,291 | 1,391 | +100 | $668.7K | $672.7K | 0.68% | +$4.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 10,787 | 10,841 | +54 | $646.2K | $649.7K | 0.66% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 2,042 | 2,042 | 0 | $497.2K | $640.7K | 0.65% | +$143.5K |
| Ishares TrS P 500 GRWT ETF | 4,716 | 5,052 | +336 | $569.3K | $622.8K | 0.63% | +$53.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 9,647 | 11,777 | +2,130 | $513.6K | $621.5K | 0.63% | +$107.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 15,164 | 15,756 | +592 | $576.5K | $603.8K | 0.61% | +$27.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 13,876 | 22,366 | +8,490 | $372.4K | $596.7K | 0.61% | +$224.3K |
| Ishares TrU S FIN SVC ETF | 5,861 | 5,863 | +2 | $525.3K | $540.8K | 0.55% | +$15.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 5,175 | 8,945 | +3,770 | $266.5K | $458.5K | 0.47% | +$192.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,264 | 2,502 | -762 | $595.4K | $444.7K | 0.45% | -$150.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 7,304 | 7,304 | 0 | $434.0K | $443.3K | 0.45% | +$9.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,837 | 1,837 | 0 | $431.6K | $443.1K | 0.45% | +$11.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,878 | 4,897 | +19 | $433.9K | $438.0K | 0.45% | +$4.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 668 | 543 | -125 | $499.0K | $409.6K | 0.42% | -$89.4K |
| Ishares TrPFD AND INCM SEC | 13,490 | 13,183 | -307 | $426.6K | $408.1K | 0.42% | -$18.4K |
| The Procter & Gamble Company(PG) | 2,774 | 2,774 | 0 | $426.3K | $397.6K | 0.40% | -$28.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,802 | 8,774 | +2,972 | $518.4K | $392.3K | 0.40% | -$126.1K |
| Ishares TrNATIONAL MUN ETF | 3,550 | 3,650 | +100 | $378.0K | $391.0K | 0.40% | +$12.9K |
| Eaton Corporation plcSHS(ETN) | 1,175 | 1,150 | -25 | $439.7K | $366.3K | 0.37% | -$73.5K |
| Meta Platforms, Inc.CL A(META) | 538 | 553 | +15 | $394.9K | $364.9K | 0.37% | -$29.9K |
| Caterpillar Inc.(CAT) | 582 | 582 | 0 | $277.7K | $333.4K | 0.34% | +$55.7K |
| Merck & Co., Inc.(MRK) | 3,143 | 3,143 | 0 | $263.8K | $330.8K | 0.34% | +$67.0K |
| Cheniere Energy, Inc.(LNG) | 1,800 | 1,650 | -150 | $423.0K | $320.7K | 0.33% | -$102.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,786 | +3,786 | $0 | $317.1K | 0.32% | +$317.1K |
| Huntington Bancshares Incorporated(HBAN) | 17,765 | 17,925 | +160 | $306.8K | $311.0K | 0.32% | +$4.2K |
| Ishares TrISHARES BIOTECH | 1,815 | 1,815 | 0 | $262.0K | $306.3K | 0.31% | +$44.3K |
| Ishares TrU S TECH ETF | 1,532 | 1,532 | 0 | $300.1K | $306.0K | 0.31% | +$5.9K |
| Snowflake Inc.(SNOW) | 1,360 | 1,310 | -50 | $306.7K | $287.4K | 0.29% | -$19.4K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $254.3K | $284.0K | 0.29% | +$29.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 5,223 | +5,223 | $0 | $263.4K | 0.27% | +$263.4K |
| Kinder Morgan, Inc.(KMI) | 12,619 | 9,487 | -3,132 | $357.3K | $260.8K | 0.27% | -$96.5K |
| Alibaba Group Holding LimitedADS(BABA) | 1,911 | 1,711 | -200 | $341.6K | $250.8K | 0.26% | -$90.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,750 | 1,752 | +2 | $241.1K | $247.1K | 0.25% | +$6.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,145 | 5,634 | +489 | $222.8K | $241.6K | 0.25% | +$18.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 396 | 397 | +1 | $236.2K | $239.7K | 0.24% | +$3.5K |
| KKR & Co. Inc.(KKR) | 2,354 | 1,851 | -503 | $306.0K | $236.0K | 0.24% | -$70.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 3,853 | +3,853 | $0 | $234.3K | 0.24% | +$234.3K |
| Exxon Mobil Corp | 0 | 1,867 | +1,867 | $0 | $224.7K | 0.23% | +$224.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 10,035 | 9,051 | -984 | $259.9K | $210.3K | 0.21% | -$49.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,242 | +3,242 | $0 | $208.9K | 0.21% | +$208.9K |
| Ishares TrS P SML 600 GWT | 1,459 | 1,459 | 0 | $206.4K | $206.0K | 0.21% | -$496 |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 680 | 680 | 0 | $201.5K | $202.9K | 0.21% | +$1.4K |
| Coty Inc.CL A(COTY) | 0 | 13,860 | +13,860 | $0 | $42.7K | 0.04% | +$42.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,353 | 0 | -4,353 | $204.3K | $0 | — | -$204.3K |
| Blackstone Inc.(BX) | 1,424 | 0 | -1,424 | $243.4K | $0 | — | -$243.4K |
| Cloudflare, Inc.CL A(NET) | 1,200 | 0 | -1,200 | $257.5K | $0 | — | -$257.5K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 10,000 | 0 | -10,000 | $110.7K | $0 | — | -$110.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 7,244 | 0 | -7,244 | $284.4K | $0 | — | -$284.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,400 | 0 | -3,400 | $305.2K | $0 | — | -$305.2K |
| Opendoor Technologies Inc.(OPEN) | 10,000 | 0 | -10,000 | $79.7K | $0 | — | -$79.7K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 19,145 | 0 | -19,145 | $256.2K | $0 | — | -$256.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 30,051 | 0 | -30,051 | $433.9K | $0 | — | -$433.9K |
| Venture Global, Inc.CL A(VG) | 10,650 | 0 | -10,650 | $151.1K | $0 | — | -$151.1K |