Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 253,776 | 311,859 | +58,083 | $64.62M | $84.78M | 4.10% | +$20.16M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 78,372 | 87,292 | +8,920 | $52.21M | $59.53M | 2.88% | +$7.32M |
| NVIDIA Corporation(NVDA) | 264,746 | 309,110 | +44,364 | $49.40M | $57.65M | 2.79% | +$8.25M |
| Invesco Qqq TrEXCHANGE TRADED FUND | 55,125 | 74,679 | +19,554 | $33.10M | $45.88M | 2.22% | +$12.78M |
| Microsoft Corporation(MSFT) | 70,992 | 93,175 | +22,183 | $36.77M | $45.06M | 2.18% | +$8.29M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 85,852 | 198,219 | +112,367 | $16.01M | $37.86M | 1.83% | +$21.85M |
| Amazon.com, Inc.(AMZN) | 126,161 | 154,472 | +28,311 | $27.70M | $35.66M | 1.72% | +$7.95M |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 1,060,720 | 1,012,395 | -48,325 | $33.85M | $33.02M | 1.60% | -$823.3K |
| Vanguard Index Funds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 44,402 | 49,189 | +4,787 | $27.19M | $30.85M | 1.49% | +$3.66M |
| Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 32,420 | 362,880 | +330,460 | $2.54M | $29.12M | 1.41% | +$26.58M |
| Broadcom Inc.(AVGO) | 57,236 | 79,640 | +22,404 | $18.88M | $27.56M | 1.33% | +$8.68M |
| Spdr Portfolio Developed World Ex-Us EtfEXCHANGE TRADED FUND ST STR PO EX ETF | 109,634 | 524,179 | +414,545 | $4.69M | $23.28M | 1.12% | +$18.59M |
| Alphabet Inc.(GOOG) | 61,123 | 70,307 | +9,184 | $14.86M | $22.01M | 1.06% | +$7.15M |
| Capital Group Growth Etf Shs Creation UnitEXCHANGE TRADED FUND SHS CREAT UNIT | 0 | 465,652 | +465,652 | $0 | $20.71M | 1.00% | +$20.71M |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 42,086 | 91,128 | +49,042 | $9.08M | $20.03M | 0.97% | +$10.95M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 21,716 | 59,183 | +37,467 | $7.13M | $19.84M | 0.96% | +$12.72M |
| JPMorgan Chase & Co.(JPM) | 43,951 | 61,254 | +17,303 | $13.86M | $19.74M | 0.95% | +$5.87M |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 284,948 | 283,835 | -1,113 | $25.58M | $19.40M | 0.94% | -$6.18M |
| Alphabet Inc.(GOOG) | 45,966 | 60,823 | +14,857 | $11.19M | $19.09M | 0.92% | +$7.89M |
| First Trust Preferred Securities And Income EtfEXCHANGE TRADED FUND | 1,171,723 | 1,040,215 | -131,508 | $21.37M | $18.95M | 0.92% | -$2.42M |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 32,006 | 25,762 | -6,244 | $21.42M | $17.65M | 0.85% | -$3.78M |
| Meta Platforms, Inc.(META) | 20,971 | 26,655 | +5,684 | $15.40M | $17.59M | 0.85% | +$2.19M |
| Tesla, Inc.(TSLA) | 29,052 | 36,546 | +7,494 | $12.92M | $16.44M | 0.79% | +$3.52M |
| Proshares Ultra S&p500EXCHANGE TRADED FUND PSHS ULT S&P 500 | 132,858 | 266,574 | +133,716 | $14.90M | $15.44M | 0.75% | +$542.6K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 157,491 | 232,715 | +75,224 | $8.99M | $13.32M | 0.64% | +$4.33M |
| Caterpillar Inc.(CAT) | 22,202 | 22,540 | +338 | $10.59M | $12.91M | 0.62% | +$2.32M |
| Berkshire Hathaway Incorporated Del Class B New | 19,407 | 24,693 | +5,286 | $9.76M | $12.41M | 0.60% | +$2.66M |
| Lamar Advertising CompanyREAL ESTATE INVESTMENT TRUST(LAMR) | 98,054 | 97,508 | -546 | $12.00M | $12.34M | 0.60% | +$338.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfEXCHANGE TRADED FUND NASDAQ EQT PREM | 92,843 | 204,496 | +111,653 | $5.34M | $11.89M | 0.57% | +$6.55M |
| Walmart Inc.(WMT) | 65,683 | 106,638 | +40,955 | $6.77M | $11.88M | 0.57% | +$5.11M |
| Capital Group Core Equity Etf Shs Creation UnitEXCHANGE TRADED FUND SHS CREAT UNIT | 63,013 | 283,081 | +220,068 | $2.49M | $11.39M | 0.55% | +$8.90M |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUND | 56,875 | 109,257 | +52,382 | $5.70M | $10.91M | 0.53% | +$5.21M |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 14,073 | 14,375 | +302 | $10.51M | $10.84M | 0.52% | +$328.2K |
| Palantir Technologies Inc.(PLTR) | 59,211 | 59,836 | +625 | $10.80M | $10.64M | 0.51% | -$165.4K |
| Spdr Financial Select Sector FundEXCHANGE TRADED FUND ST STR FINL ETF | 181,066 | 184,319 | +3,253 | $9.75M | $10.10M | 0.49% | +$341.1K |
| Ishares Tr U.S. Tech EtfEXCHANGE TRADED FUND | 46,544 | 46,578 | +34 | $9.12M | $9.30M | 0.45% | +$184.6K |
| NextEra Energy, Inc.(NEE) | 91,347 | 112,961 | +21,614 | $6.90M | $9.07M | 0.44% | +$2.17M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 20,957 | 22,824 | +1,867 | $7.45M | $9.05M | 0.44% | +$1.60M |
| Eli Lilly and Company(LLY) | 7,056 | 8,267 | +1,211 | $5.38M | $8.88M | 0.43% | +$3.50M |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 282,121 | 322,117 | +39,996 | $7.70M | $8.84M | 0.43% | +$1.13M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 28,798 | 33,977 | +5,179 | $7.32M | $8.76M | 0.42% | +$1.44M |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED FUND(FBTC) | 89,873 | 113,665 | +23,792 | $8.97M | $8.66M | 0.42% | -$305.5K |
| Ishares Tr Select Divid EtfEXCHANGE TRADED FUND | 58,710 | 61,091 | +2,381 | $8.34M | $8.62M | 0.42% | +$279.6K |
| AbbVie Inc.(ABBV) | 25,172 | 37,119 | +11,947 | $5.83M | $8.48M | 0.41% | +$2.65M |
| Fidelity Msci Utilities Index EtfEXCHANGE TRADED FUND | 147,303 | 150,799 | +3,496 | $8.32M | $8.33M | 0.40% | +$8.9K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 113,163 | 116,963 | +3,800 | $7.92M | $8.30M | 0.40% | +$387.4K |
| First Trust Capital Strength EtfEXCHANGE TRADED FUND | 87,278 | 89,642 | +2,364 | $8.17M | $8.29M | 0.40% | +$120.2K |
| Exxon Mobil Corporation | 51,822 | 68,602 | +16,780 | $5.84M | $8.26M | 0.40% | +$2.41M |
| Ishares Tr Msci Usa Min VolEXCHANGE TRADED FUND MSCI USA MIN ETF | 80,685 | 85,277 | +4,592 | $7.68M | $8.03M | 0.39% | +$353.4K |
| Eaton Corporation plc(ETN) | 17,776 | 25,072 | +7,296 | $6.65M | $7.99M | 0.39% | +$1.33M |
| The Home Depot, Inc.(HD) | 12,128 | 22,378 | +10,250 | $4.91M | $7.70M | 0.37% | +$2.79M |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 16,997 | 15,508 | -1,489 | $7.88M | $7.45M | 0.36% | -$429.5K |
| Parker-Hannifin Corporation(PH) | 8,269 | 8,436 | +167 | $6.27M | $7.41M | 0.36% | +$1.15M |
| Vanguard High Dividend Yield EtfEXCHANGE TRADED FUND | 14,517 | 51,410 | +36,893 | $2.05M | $7.38M | 0.36% | +$5.33M |
| Ishares Tr Msci Usa MmentmEXCHANGE TRADED FUND MSCI USA MMENTM | 19,427 | 28,504 | +9,077 | $4.98M | $7.13M | 0.34% | +$2.15M |
| Costco Wholesale Corporation(COST) | 6,048 | 8,241 | +2,193 | $5.60M | $7.11M | 0.34% | +$1.51M |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 18,860 | 24,413 | +5,553 | $5.54M | $7.09M | 0.34% | +$1.55M |
| Ishares Tr Rus 1000 Grw EtfEXCHANGE TRADED FUND | 10,564 | 14,813 | +4,249 | $4.95M | $7.01M | 0.34% | +$2.06M |
| Invesco S&p 500 Revenue EtfEXCHANGE TRADED FUND S&P 500 REVENUE | 63,252 | 60,456 | -2,796 | $7.00M | $6.92M | 0.33% | -$77.3K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 104,580 | 138,763 | +34,183 | $6.80M | $6.89M | 0.33% | +$91.9K |
| Vaneck Uranium And Nuclear EtfEXCHANGE TRADED FUND URANI NUCLE ETF | 52,715 | 55,150 | +2,435 | $7.15M | $6.85M | 0.33% | -$301.1K |
| Ishares Tr 0-3 Mnth TreasryEXCHANGE TRADED FUND 0-3 MTH TREASURY | 14,323 | 68,193 | +53,870 | $1.44M | $6.85M | 0.33% | +$5.40M |
| Advanced Micro Devices, Inc.(AMD) | 31,397 | 31,749 | +352 | $5.08M | $6.80M | 0.33% | +$1.72M |
| Johnson & Johnson(JNJ) | 19,518 | 32,621 | +13,103 | $3.62M | $6.75M | 0.33% | +$3.13M |
| International Business Machines Corporation(IBM) | 18,988 | 22,509 | +3,521 | $5.36M | $6.67M | 0.32% | +$1.31M |
| Fidelity Msci Communication Services Index EtfEXCHANGE TRADED FUND | 88,867 | 90,399 | +1,532 | $6.31M | $6.62M | 0.32% | +$317.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,171 | 7,530 | +359 | $5.71M | $6.62M | 0.32% | +$908.2K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 11,329 | 13,539 | +2,210 | $5.43M | $6.61M | 0.32% | +$1.17M |
| 2x Bitcoin Strategy EtfEXCHANGE TRADED FUND 2X BITCOIN ETF | 231,350 | 234,335 | +2,985 | $12.74M | $6.50M | 0.31% | -$6.24M |
| Strategy Inc(MSTR) | 41,017 | 42,750 | +1,733 | $13.22M | $6.50M | 0.31% | -$6.72M |
| Micron Technology, Inc.(MU) | 22,282 | 22,641 | +359 | $3.73M | $6.46M | 0.31% | +$2.73M |
| The Southern Company(SO) | 52,556 | 73,709 | +21,153 | $4.98M | $6.43M | 0.31% | +$1.45M |
| Global X Robotics & Artificial Intelligence Thematic EtfEXCHANGE TRADED FUND RBTCS ARTFL INTE | 169,675 | 172,988 | +3,313 | $6.01M | $6.27M | 0.30% | +$255.8K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 86,530 | 100,243 | +13,713 | $5.18M | $6.26M | 0.30% | +$1.08M |
| Visa Inc.(V) | 14,548 | 17,730 | +3,182 | $4.97M | $6.22M | 0.30% | +$1.25M |
| Netflix, Inc.(NFLX) | 4,689 | 66,226 | +61,537 | $5.62M | $6.21M | 0.30% | +$587.6K |
| RTX Corporation(RTX) | 33,272 | 33,769 | +497 | $5.57M | $6.19M | 0.30% | +$625.8K |
| Bank America Corporation | 91,586 | 111,956 | +20,370 | $4.72M | $6.16M | 0.30% | +$1.43M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 66,314 | 68,605 | +2,291 | $5.90M | $6.14M | 0.30% | +$236.1K |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 18,136 | 19,468 | +1,332 | $5.58M | $6.13M | 0.30% | +$545.1K |
| Ishares Tr Core Div GrwthEXCHANGE TRADED FUND CORE DIV GRWTH | 71,575 | 88,074 | +16,499 | $4.87M | $6.11M | 0.30% | +$1.24M |
| MasTec, Inc.(MTZ) | 27,484 | 27,970 | +486 | $5.85M | $6.08M | 0.29% | +$231.0K |
| Invesco S&p 500 Momentum EtfEXCHANGE TRADED FUND S&P 500 MOMNTM | 41,341 | 50,946 | +9,605 | $5.00M | $6.08M | 0.29% | +$1.07M |
| Fidelity Total Bond EtfEXCHANGE TRADED FUND | 118,460 | 128,999 | +10,539 | $5.48M | $5.94M | 0.29% | +$461.5K |
| Ishares Tr Global 100 EtfEXCHANGE TRADED FUND | 45,797 | 46,453 | +656 | $5.50M | $5.88M | 0.28% | +$388.1K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 34,196 | 42,277 | +8,081 | $4.79M | $5.88M | 0.28% | +$1.09M |
| Spdr Bloomberg 1-3 Month T-Bill EtfEXCHANGE TRADED FUND ST STR BLO 1 ETF | 56,092 | 63,831 | +7,739 | $5.15M | $5.83M | 0.28% | +$686.4K |
| Spdr Consumer Discretionary Select Sector FundEXCHANGE TRADED FUND ST STR DISCR ETF | 24,629 | 48,463 | +23,834 | $5.90M | $5.79M | 0.28% | -$115.1K |
| Oracle Corporation(ORCL) | 18,849 | 29,520 | +10,671 | $5.30M | $5.75M | 0.28% | +$452.8K |
| The Coca-Cola Company(KO) | 54,564 | 78,393 | +23,829 | $3.62M | $5.48M | 0.26% | +$1.86M |
| Jpmorgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 106,346 | 116,809 | +10,463 | $4.94M | $5.41M | 0.26% | +$471.6K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUND RISNG DIVD ACHIV | 64,890 | 76,600 | +11,710 | $4.36M | $5.32M | 0.26% | +$956.9K |
| Spdr Energy Select Sector FundEXCHANGE TRADED FUND ST STR ENERG ETF | 53,273 | 115,997 | +62,724 | $4.76M | $5.19M | 0.25% | +$426.8K |
| Ishares Tr S&p 500 Grwt EtfEXCHANGE TRADED FUND | 24,378 | 41,924 | +17,546 | $2.94M | $5.17M | 0.25% | +$2.22M |
| Ishares Tr Rus Md Cp Gr EtfEXCHANGE TRADED FUND | 35,187 | 37,118 | +1,931 | $5.01M | $5.08M | 0.25% | +$72.0K |
| First Trust Nasdaq Cea Cybersecurity EtfEXCHANGE TRADED FUND NASDAQ CYB ETF | 68,111 | 70,467 | +2,356 | $5.18M | $5.03M | 0.24% | -$142.3K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 12,461 | 16,298 | +3,837 | $3.48M | $4.95M | 0.24% | +$1.47M |
| The Boeing Company(BA) | 21,085 | 22,464 | +1,379 | $4.55M | $4.88M | 0.24% | +$326.6K |
| Mrp Synthequity EtfEXCHANGE TRADED FUND MRP SYNTHEQUITY | 83,567 | 166,415 | +82,848 | $2.54M | $4.61M | 0.22% | +$2.07M |
| The Procter & Gamble Company(PG) | 28,746 | 32,065 | +3,319 | $4.42M | $4.60M | 0.22% | +$178.5K |