Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,451 | 50,600 | -851 | $34.28M | $34.51M | 16.33% | +$229.4K |
| Vanguard Index FdsGROWTH ETF | 66,340 | 65,993 | -347 | $31.82M | $32.20M | 15.24% | +$377.8K |
| Vanguard World FdMEGA CAP VAL ETF | 150,103 | 150,749 | +646 | $20.68M | $21.28M | 10.07% | +$604.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 78,198 | 76,818 | -1,380 | $19.32M | $19.43M | 9.20% | +$104.7K |
| Vanguard Index FdsSmall Cap Value ETF | 84,273 | 85,159 | +886 | $17.59M | $18.04M | 8.54% | +$447.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 102,566 | 102,796 | +230 | $13.46M | $13.72M | 6.49% | +$261.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 104,237 | 106,169 | +1,932 | $8.09M | $8.05M | 3.81% | -$41.0K |
| Ishares TrISHS 1 5YR INVS | 141,125 | 142,550 | +1,425 | $7.48M | $7.54M | 3.57% | +$54.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 112,326 | 109,552 | -2,774 | $6.26M | $6.21M | 2.94% | -$47.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 110,330 | 111,271 | +941 | $5.41M | $5.42M | 2.56% | +$9.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 210,718 | 213,908 | +3,190 | $5.04M | $5.06M | 2.40% | +$18.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 160,455 | 163,284 | +2,829 | $4.86M | $4.93M | 2.33% | +$71.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 100,038 | 101,639 | +1,601 | $4.64M | $4.70M | 2.23% | +$62.1K |
| Vanguard Bd Index FdsINTERMED TERM | 52,607 | 54,342 | +1,735 | $4.11M | $4.23M | 2.00% | +$124.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 58,993 | 55,597 | -3,396 | $4.34M | $4.00M | 1.89% | -$336.5K |
| Invesco Qqq TrUNIT SER 1 | 5,941 | 5,785 | -156 | $3.57M | $3.55M | 1.68% | -$12.8K |
| Ishares TrMRGSTR MD CP GRW | 41,439 | 39,533 | -1,906 | $3.43M | $3.16M | 1.49% | -$271.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 58,435 | 56,896 | -1,539 | $2.95M | $2.87M | 1.36% | -$76.0K |
| Ishares TrRussell 1000 Growth ETF | 5,898 | 5,903 | +5 | $2.76M | $2.79M | 1.32% | +$31.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 38,863 | 38,429 | -434 | $1.80M | $1.80M | 0.85% | +$649 |
| iShares Gold TrustISHARES NEW(IAU) | 14,344 | 14,344 | 0 | $1.04M | $1.16M | 0.55% | +$120.5K |
| NVIDIA Corporation(NVDA) | 1,820 | 3,814 | +1,994 | $339.6K | $711.4K | 0.34% | +$371.8K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS SILVER SH(AMUB) | 0 | 6,711 | +6,711 | $0 | $670.2K | 0.32% | +$670.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 307 | 308 | +1 | $551.0K | $661.6K | 0.31% | +$110.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 10,608 | +10,608 | $0 | $616.6K | 0.29% | +$616.6K |
| Microsoft Corporation(MSFT) | 1,148 | 1,143 | -5 | $594.8K | $553.0K | 0.26% | -$41.8K |
| Apple Inc.(AAPL) | 1,982 | 1,982 | 0 | $504.8K | $538.9K | 0.26% | +$34.1K |
| Aflac Incorporated(AFL) | 3,222 | 3,239 | +17 | $360.0K | $357.2K | 0.17% | -$2.7K |
| General Dynamics Corporation(GD) | 0 | 919 | +919 | $0 | $309.4K | 0.15% | +$309.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 757 | 757 | 0 | $269.1K | $300.0K | 0.14% | +$30.9K |
| Ishares TrCORE S P500 ETF | 415 | 417 | +2 | $278.3K | $285.8K | 0.14% | +$7.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,159 | +1,159 | $0 | $267.5K | 0.13% | +$267.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 4,946 | +4,946 | $0 | $259.8K | 0.12% | +$259.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 775 | +775 | $0 | $243.2K | 0.12% | +$243.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 966 | 967 | +1 | $214.7K | $217.4K | 0.10% | +$2.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 1,867 | 1,868 | +1 | $206.6K | $213.9K | 0.10% | +$7.3K |
| Eli Lilly and Company(LLY) | 0 | 193 | +193 | $0 | $207.4K | 0.10% | +$207.4K |
| Lowe's Companies, Inc.(LOW) | 826 | 830 | +4 | $207.7K | $200.3K | 0.09% | -$7.4K |