Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 618,213 | 565,322 | -52,891 | $49.86M | $46.64M | 14.68% | -$3.22M |
| Vanguard Index FdsS P 500 ETF SHS | 82,534 | 34,782 | -47,752 | $50.54M | $21.81M | 6.87% | -$28.73M |
| Vanguard Star FdsVG TL INTL STK F | 184,419 | 164,157 | -20,262 | $13.55M | $12.38M | 3.90% | -$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 229,871 | 143,410 | -86,461 | $18.01M | $11.50M | 3.62% | -$6.50M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 52,892 | 131,714 | +78,822 | $3.13M | $8.01M | 2.52% | +$4.88M |
| Ishares TrS&P 500 Value ETF | 10,527 | 36,230 | +25,703 | $2.17M | $7.68M | 2.42% | +$5.51M |
| NVIDIA Corporation(NVDA) | 41,576 | 38,603 | -2,973 | $7.76M | $7.20M | 2.27% | -$557.7K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 6,105 | 201,088 | +194,983 | $207.0K | $6.98M | 2.20% | +$6.78M |
| Ishares TrS P 500 GRWT ETF | 23,767 | 56,567 | +32,800 | $2.87M | $6.97M | 2.19% | +$4.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,633 | 99,161 | +20,528 | $5.18M | $6.67M | 2.10% | +$1.48M |
| Microsoft Corporation(MSFT) | 15,149 | 12,325 | -2,824 | $7.85M | $5.96M | 1.88% | -$1.89M |
| Ishares TrS P 100 ETF | 6,623 | 15,848 | +9,225 | $2.20M | $5.44M | 1.71% | +$3.23M |
| Vanguard Bd Index FdsTotal Bond Market | 83,345 | 70,180 | -13,165 | $6.20M | $5.20M | 1.64% | -$1.00M |
| Costco Wholesale Corporation(COST) | 5,474 | 5,773 | +299 | $5.07M | $4.98M | 1.57% | -$88.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,890 | 24,150 | +7,260 | $3.29M | $4.80M | 1.51% | +$1.51M |
| Schwab Strategic TrINTL EQTY ETF | 86,771 | 187,984 | +101,213 | $2.02M | $4.52M | 1.42% | +$2.50M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 115,510 | +115,510 | $0 | $4.50M | 1.42% | +$4.50M |
| Apple Inc.(AAPL) | 19,621 | 16,569 | -3,052 | $5.00M | $4.50M | 1.42% | -$491.7K |
| Tesla, Inc.(TSLA) | 10,458 | 9,148 | -1,310 | $4.65M | $4.11M | 1.29% | -$536.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 208,217 | 126,199 | -82,018 | $6.54M | $4.03M | 1.27% | -$2.51M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 34,332 | 85,734 | +51,402 | $1.60M | $3.99M | 1.26% | +$2.39M |
| Amazon.com, Inc.(AMZN) | 22,626 | 17,196 | -5,430 | $4.97M | $3.97M | 1.25% | -$998.8K |
| Ishares TrCORE S P500 ETF | 8,017 | 5,671 | -2,346 | $5.37M | $3.88M | 1.22% | -$1.48M |
| Ishares TrRUS TP200 GR ETF | 37,073 | 13,109 | -23,964 | $10.14M | $3.63M | 1.14% | -$6.51M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,204 | 13,615 | +9,411 | $1.08M | $3.41M | 1.07% | +$2.33M |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 140,286 | 86,852 | -53,434 | $5.39M | $3.40M | 1.07% | -$1.99M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 258,021 | 144,340 | -113,681 | $5.64M | $3.16M | 1.00% | -$2.48M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 52,409 | 125,208 | +72,799 | $1.25M | $2.97M | 0.93% | +$1.72M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 45,603 | 105,428 | +59,825 | $1.28M | $2.87M | 0.90% | +$1.60M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 28,566 | 69,315 | +40,749 | $1.08M | $2.67M | 0.84% | +$1.59M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 31,000 | 80,025 | +49,025 | $1.06M | $2.66M | 0.84% | +$1.61M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 168,547 | 96,179 | -72,368 | $4.53M | $2.63M | 0.83% | -$1.90M |
| Elevation Series TrustTRUESHARES QUART | 239,272 | 105,892 | -133,380 | $5.90M | $2.54M | 0.80% | -$3.36M |
| Alphabet Inc.CL A(GOOG) | 9,165 | 7,321 | -1,844 | $2.23M | $2.29M | 0.72% | +$63.6K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 28,392 | 103,124 | +74,732 | $588.0K | $2.13M | 0.67% | +$1.55M |
| Elevation Series TrustTRUESHARES STRUC | 83,810 | 50,022 | -33,788 | $3.55M | $2.11M | 0.67% | -$1.43M |
| Elevation Series TrustTRUESHARES SEASO | 132,399 | 78,086 | -54,313 | $3.51M | $2.03M | 0.64% | -$1.48M |
| Ishares TrRUS TP200 VL ETF | 61,743 | 21,827 | -39,916 | $5.43M | $2.01M | 0.63% | -$3.42M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 206,742 | 77,463 | -129,279 | $5.29M | $1.98M | 0.62% | -$3.32M |
| Meta Platforms, Inc.CL A(META) | 3,410 | 2,969 | -441 | $2.50M | $1.96M | 0.62% | -$544.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,115 | 22,389 | +16,274 | $467.5K | $1.91M | 0.60% | +$1.44M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,557 | 36,416 | +10,859 | $1.26M | $1.76M | 0.55% | +$495.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,171 | 3,836 | -1,335 | $2.25M | $1.71M | 0.54% | -$546.3K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 53,652 | 94,136 | +40,484 | $965.7K | $1.65M | 0.52% | +$687.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,797 | 4,257 | -540 | $1.57M | $1.53M | 0.48% | -$32.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 25,188 | 16,407 | -8,781 | $2.31M | $1.50M | 0.47% | -$811.7K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 49,499 | 66,624 | +17,125 | $1.14M | $1.49M | 0.47% | +$343.4K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 21,243 | 55,809 | +34,566 | $557.8K | $1.46M | 0.46% | +$902.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 8,182 | 22,037 | +13,855 | $574.7K | $1.43M | 0.45% | +$853.1K |
| Alphabet Inc.CL C(GOOG) | 8,217 | 4,526 | -3,691 | $2.00M | $1.42M | 0.45% | -$580.8K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 0 | 51,194 | +51,194 | $0 | $1.39M | 0.44% | +$1.39M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,271 | 13,683 | -7,588 | $2.14M | $1.37M | 0.43% | -$768.5K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 21,292 | 13,601 | -7,691 | $2.14M | $1.36M | 0.43% | -$776.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,093 | 3,162 | -931 | $1.46M | $1.25M | 0.39% | -$201.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 67,440 | 21,081 | -46,359 | $3.97M | $1.24M | 0.39% | -$2.73M |
| Ishares TrEAFE VALUE ETF | 48,360 | 16,923 | -31,437 | $3.28M | $1.21M | 0.38% | -$2.07M |
| Ishares TrNATIONAL MUN ETF | 12,727 | 10,933 | -1,794 | $1.36M | $1.17M | 0.37% | -$184.2K |
| White Mtns Ins Group Ltd COM | 533 | 533 | 0 | $890.9K | $1.11M | 0.35% | +$216.7K |
| Elevation Series TrustTRUESHARES STRCD | 0 | 27,602 | +27,602 | $0 | $1.05M | 0.33% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 4,153 | 3,126 | -1,027 | $1.36M | $1.05M | 0.33% | -$314.6K |
| Elevation Series TrustTRUESHARES DEC | 42,877 | 25,982 | -16,895 | $1.75M | $1.05M | 0.33% | -$700.7K |
| Ishares TrRussell Midcap Value ETF | 21,147 | 7,394 | -13,753 | $2.95M | $1.04M | 0.33% | -$1.91M |
| Ishares TrEAFE GRWTH ETF | 26,323 | 9,103 | -17,220 | $3.00M | $1.04M | 0.33% | -$1.96M |
| Broadcom Inc.(AVGO) | 3,321 | 2,983 | -338 | $1.10M | $1.03M | 0.32% | -$63.2K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 42,080 | 10,139 | -31,941 | $4.26M | $1.02M | 0.32% | -$3.24M |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,141 | 15,096 | -45 | $969.0K | $981.7K | 0.31% | +$12.7K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 38,994 | 24,339 | -14,655 | $1.54M | $955.5K | 0.30% | -$585.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 9,930 | 20,419 | +10,489 | $463.1K | $943.8K | 0.30% | +$480.7K |
| S&P Global Inc.(SPGI) | 4,065 | 1,742 | -2,323 | $1.98M | $910.4K | 0.29% | -$1.07M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 136,109 | 33,012 | -103,097 | $3.47M | $837.0K | 0.26% | -$2.63M |
| Wells Fargo & Company(WFC) | 8,399 | 8,868 | +469 | $704.0K | $826.5K | 0.26% | +$122.5K |
| IDEXX Laboratories, Inc.(IDXX) | 3,115 | 1,200 | -1,915 | $1.99M | $811.8K | 0.26% | -$1.18M |
| Cummins Inc.(CMI) | 0 | 1,558 | +1,558 | $0 | $795.3K | 0.25% | +$795.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,565 | 5,418 | -11,147 | $2.33M | $777.6K | 0.24% | -$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,192 | 1,139 | -53 | $793.8K | $776.5K | 0.24% | -$17.4K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 10,650 | 26,965 | +16,315 | $280.7K | $718.0K | 0.23% | +$437.3K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 76,924 | 23,670 | -53,254 | $2.21M | $716.5K | 0.23% | -$1.50M |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 30,294 | 9,319 | -20,975 | $2.20M | $703.1K | 0.22% | -$1.50M |
| Masimo Corp | 5,337 | 5,337 | 0 | $787.5K | $694.1K | 0.22% | -$93.3K |
| The Boeing Company(BA) | 3,703 | 3,131 | -572 | $799.2K | $679.8K | 0.21% | -$119.4K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 24,699 | +24,699 | $0 | $664.6K | 0.21% | +$664.6K |
| Caterpillar Inc.(CAT) | 1,101 | 1,137 | +36 | $525.5K | $651.5K | 0.21% | +$126.1K |
| Shopify Inc.CL A(SHOP) | 9,335 | 4,024 | -5,311 | $1.39M | $647.7K | 0.20% | -$739.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,135 | 6,485 | -11,650 | $1.77M | $645.4K | 0.20% | -$1.13M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,740 | 6,751 | +4,011 | $260.6K | $635.7K | 0.20% | +$375.1K |
| Tenet Healthcare Corporation(THC) | 0 | 3,186 | +3,186 | $0 | $633.1K | 0.20% | +$633.1K |
| Invesco Qqq TrUNIT SER 1 | 3,577 | 990 | -2,587 | $2.15M | $608.4K | 0.19% | -$1.54M |
| Automatic Data Processing In | 2,608 | 2,321 | -287 | $765.5K | $597.0K | 0.19% | -$168.6K |
| Vanguard Index FdsGROWTH ETF | 2,171 | 1,206 | -965 | $1.04M | $588.5K | 0.19% | -$452.8K |
| JPMorgan Chase & Co.(JPM) | 1,810 | 1,782 | -28 | $570.8K | $574.3K | 0.18% | +$3.5K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 33,850 | 19,035 | -14,815 | $990.5K | $565.5K | 0.18% | -$424.9K |
| CoStar Group, Inc.(CSGP) | 19,714 | 8,074 | -11,640 | $1.66M | $542.9K | 0.17% | -$1.12M |
| The Home Depot, Inc.(HD) | 914 | 1,544 | +630 | $370.3K | $531.2K | 0.17% | +$160.9K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 20,471 | 12,310 | -8,161 | $877.3K | $526.2K | 0.17% | -$351.2K |
| Elevation Series TrustTRUESHARES OCT | 0 | 11,843 | +11,843 | $0 | $503.9K | 0.16% | +$503.9K |
| Simplify Exchange Traded FunUS EQT PLS UPSID US EQUITY INCOME | 0 | 10,276 | +10,276 | $0 | $478.8K | 0.15% | +$478.8K |
| Acuity Inc.(AYI) | 1,302 | 1,302 | 0 | $448.4K | $468.8K | 0.15% | +$20.4K |
| Global X FdsGLOBX SUPDV US | 89,170 | 26,671 | -62,499 | $1.58M | $461.9K | 0.15% | -$1.12M |
| Exxon Mobil Corp | 3,727 | 3,831 | +104 | $420.3K | $461.0K | 0.15% | +$40.7K |
| UnitedHealth Group Incorporated(UNH) | 1,842 | 1,374 | -468 | $636.0K | $453.7K | 0.14% | -$182.3K |