Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesETF(GLDM) | 114,374 | 109,299 | -5,075 | $8.74M | $9.33M | 16.02% | +$587.0K |
| First Trust Core Investment Grade EtfETF CORE INVESTMENT | 274,515 | 332,811 | +58,296 | $5.85M | $7.07M | 12.13% | +$1.22M |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 43,030 | 42,954 | -76 | $4.14M | $4.12M | 7.08% | -$15.9K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 29,961 | 27,328 | -2,633 | $3.63M | $3.26M | 5.60% | -$366.3K |
| Pimco Short Term Municipal Bond Active EtfETF SHTRM MUN BD ACT | 47,712 | 49,332 | +1,620 | $2.41M | $2.49M | 4.27% | +$75.0K |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 32,196 | 36,446 | +4,250 | $1.78M | $2.08M | 3.58% | +$305.7K |
| Franklin U.S. Mid Cap Multifactor Index EtfETF US MID CP MLTFCT | 30,087 | 36,011 | +5,924 | $1.70M | $2.03M | 3.48% | +$327.5K |
| Franklin Systematic Style Premia EtfETF SYSTMTC STYL PRE | 0 | 75,175 | +75,175 | $0 | $2.02M | 3.47% | +$2.02M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 44,604 | 49,581 | +4,977 | $1.70M | $1.90M | 3.26% | +$204.2K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 28,804 | 32,394 | +3,590 | $1.32M | $1.48M | 2.54% | +$164.6K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 39,614 | 28,429 | -11,185 | $1.97M | $1.42M | 2.44% | -$551.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 18,976 | 25,631 | +6,655 | $962.7K | $1.30M | 2.23% | +$334.0K |
| Vanguard S&p 500 EtfETF | 2,079 | 1,923 | -156 | $1.27M | $1.21M | 2.07% | -$67.7K |
| WisdomTree, Inc.ETF(WT) | 0 | 24,907 | +24,907 | $0 | $1.08M | 1.86% | +$1.08M |
| Jpmorgan Short Duration Core Plus EtfETF SHORT DURA CORE | 17,776 | 20,096 | +2,320 | $846.3K | $955.7K | 1.64% | +$109.4K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 19,005 | 19,194 | +189 | $905.2K | $917.3K | 1.58% | +$12.1K |
| Exxon Mobil Corp ComSTOCK | 7,495 | 7,089 | -406 | $845.1K | $853.1K | 1.46% | +$8.0K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 14,598 | 14,414 | -184 | $807.7K | $818.9K | 1.41% | +$11.2K |
| Eventide High Dividend EtfETF EVEN HIGH DI ETF | 26,309 | 30,181 | +3,872 | $703.6K | $801.0K | 1.38% | +$97.4K |
| GE AerospaceSTOCK(GE) | 1,943 | 2,126 | +183 | $584.4K | $654.8K | 1.12% | +$70.4K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 15,699 | 13,603 | -2,096 | $671.8K | $604.1K | 1.04% | -$67.6K |
| SPDR Gold SharesETF(GLD) | 1,542 | 1,492 | -50 | $548.1K | $591.3K | 1.02% | +$43.2K |
| NVIDIA CorporationSTOCK(NVDA) | 4,568 | 3,091 | -1,477 | $852.3K | $576.5K | 0.99% | -$275.8K |
| The Allstate CorporationSTOCK(ALL) | 2,656 | 2,656 | 0 | $570.1K | $552.8K | 0.95% | -$17.3K |
| Ft Vest U.S. Equity Moderate Buffer Etf - JuneETF FT VEST U.S EQT | 13,700 | 13,700 | 0 | $532.7K | $542.5K | 0.93% | +$9.9K |
| First Trust Nasdaq-100 Select Equal Weight EtfETF | 5,088 | 3,731 | -1,357 | $718.0K | $530.3K | 0.91% | -$187.7K |
| Ft Vest U.S. Equity Moderate Buffer Etf - MayETF FT VEST U.S EQT | 14,126 | 12,703 | -1,423 | $571.7K | $524.5K | 0.90% | -$47.1K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 8,166 | 6,322 | -1,844 | $658.6K | $521.6K | 0.90% | -$137.0K |
| Broadcom Inc.STOCK(AVGO) | 1,183 | 1,373 | +190 | $390.3K | $475.2K | 0.82% | +$84.9K |
| Microsoft CorporationSTOCK(MSFT) | 898 | 886 | -12 | $465.1K | $428.5K | 0.74% | -$36.6K |
| Arista Networks, Inc.STOCK(ANET) | 2,421 | 3,171 | +750 | $352.8K | $415.5K | 0.71% | +$62.7K |
| Ishares National Muni Bond EtfETF | 3,887 | 3,722 | -165 | $413.9K | $398.7K | 0.68% | -$15.3K |
| iShares Silver TrustETF(SLV) | 9,143 | 5,864 | -3,279 | $387.4K | $377.8K | 0.65% | -$9.6K |
| Chevron CorporationSTOCK(CVX) | 2,377 | 2,377 | 0 | $369.1K | $362.3K | 0.62% | -$6.8K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 3,687 | 3,371 | -316 | $385.3K | $359.7K | 0.62% | -$25.6K |
| GE Vernova Inc.STOCK(GEV) | 498 | 542 | +44 | $306.2K | $354.2K | 0.61% | +$48.0K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 0 | 6,672 | +6,672 | $0 | $339.9K | 0.58% | +$339.9K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 7,724 | 6,054 | -1,670 | $422.7K | $338.5K | 0.58% | -$84.2K |
| Sysco CorporationSTOCK(SYY) | 4,590 | 4,581 | -9 | $377.9K | $337.6K | 0.58% | -$40.4K |
| Apple Inc.STOCK(AAPL) | 1,237 | 1,211 | -26 | $314.9K | $329.1K | 0.57% | +$14.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,167 | 977 | -190 | $368.1K | $314.8K | 0.54% | -$53.3K |
| FabrinetSTOCK(FN) | 0 | 674 | +674 | $0 | $306.9K | 0.53% | +$306.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 43,578 | 5,339 | -38,239 | $2.49M | $305.6K | 0.52% | -$2.18M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 6,695 | 6,430 | -265 | $297.5K | $290.2K | 0.50% | -$7.3K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 2,100 | 2,100 | 0 | $296.9K | $270.8K | 0.47% | -$26.1K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,232 | 5,288 | -944 | $288.7K | $247.8K | 0.43% | -$40.9K |
| First Trust Morningstar Dividend Leaders Index FundETF | 9,288 | 5,213 | -4,075 | $403.2K | $231.2K | 0.40% | -$172.0K |
| Bank America Corp ComSTOCK | 6,065 | 4,164 | -1,901 | $312.9K | $229.0K | 0.39% | -$83.9K |
| Vanguard Ftse Developed Markets EtfETF | 3,587 | 3,567 | -20 | $214.9K | $222.8K | 0.38% | +$7.9K |
| Sovereign's Capital Flourish FundETF | 0 | 7,610 | +7,610 | $0 | $222.1K | 0.38% | +$222.1K |
| Micron Technology, Inc.STOCK(MU) | 0 | 771 | +771 | $0 | $220.1K | 0.38% | +$220.1K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 0 | 790 | +790 | $0 | $217.6K | 0.37% | +$217.6K |
| Ab New York Intermediate Municipal EtfETF NEW YO INTER ETF | 0 | 8,346 | +8,346 | $0 | $208.7K | 0.36% | +$208.7K |
| PACCAR IncSTOCK(PCAR) | 0 | 1,838 | +1,838 | $0 | $201.2K | 0.35% | +$201.2K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 9,493 | 0 | -9,493 | $245.4K | $0 | — | -$245.4K |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 42,229 | 0 | -42,229 | $1.43M | $0 | — | -$1.43M |
| WisdomTree, Inc.ETF(WT) | 19,620 | 0 | -19,620 | $904.1K | $0 | — | -$904.1K |