Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 56,653 | 58,429 | +1,776 | $34.01M | $36.19M | 9.26% | +$2.18M |
| State Street Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 570,232 | 587,122 | +16,890 | $35.50M | $35.30M | 9.03% | -$204.9K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 276,123 | 288,160 | +12,037 | $27.44M | $29.96M | 7.67% | +$2.52M |
| Vanguard Intermediate-Term Bond EtfETF | 363,863 | 363,382 | -481 | $28.41M | $28.38M | 7.26% | -$33.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 307,901 | 318,231 | +10,330 | $20.30M | $21.45M | 5.49% | +$1.15M |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 149,389 | 155,656 | +6,267 | $18.19M | $19.17M | 4.90% | +$979.3K |
| State Street Spdr Portfolio Long Term Corporate Bond EtfETF ST LONG BD ETF | 862,740 | 818,385 | -44,355 | $19.95M | $18.59M | 4.75% | -$1.36M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 336,859 | 337,254 | +395 | $17.86M | $17.85M | 4.57% | -$12.8K |
| NVIDIA CorporationSTOCK(NVDA) | 92,356 | 92,985 | +629 | $17.23M | $17.44M | 4.46% | +$206.7K |
| Apple Inc.STOCK(AAPL) | 35,962 | 34,922 | -1,040 | $9.16M | $9.54M | 2.44% | +$379.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 42,508 | 42,042 | -466 | $7.75M | $7.60M | 1.95% | -$151.4K |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 57,791 | 76,100 | +18,309 | $5.53M | $7.27M | 1.86% | +$1.74M |
| Tesla, Inc.STOCK(TSLA) | 13,200 | 13,824 | +624 | $5.87M | $6.28M | 1.61% | +$411.7K |
| Amazon.com, Inc.STOCK(AMZN) | 24,004 | 25,231 | +1,227 | $5.27M | $5.87M | 1.50% | +$596.4K |
| Microsoft CorporationSTOCK(MSFT) | 10,066 | 10,973 | +907 | $5.21M | $5.35M | 1.37% | +$135.1K |
| Alphabet Inc.STOCK(GOOG) | 16,887 | 16,476 | -411 | $4.11M | $5.17M | 1.32% | +$1.07M |
| Meta Platforms, Inc.STOCK(META) | 7,131 | 7,666 | +535 | $5.24M | $5.11M | 1.31% | -$131.6K |
| GE AerospaceSTOCK(GE) | 13,590 | 14,695 | +1,105 | $4.09M | $4.58M | 1.17% | +$493.3K |
| Broadcom Inc.STOCK(AVGO) | 12,075 | 12,502 | +427 | $3.98M | $4.37M | 1.12% | +$390.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 6,566 | 7,116 | +550 | $2.94M | $4.07M | 1.04% | +$1.14M |
| Arista Networks, Inc.STOCK(ANET) | 28,323 | 30,164 | +1,841 | $4.13M | $3.99M | 1.02% | -$132.0K |
| Netflix, Inc.STOCK(NFLX) | 2,853 | 31,108 | +28,255 | $3.42M | $2.92M | 0.75% | -$503.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 14,055 | 15,325 | +1,270 | $2.86M | $2.86M | 0.73% | +$1.6K |
| Boston Scientific CorporationSTOCK(BSX) | 24,107 | 27,465 | +3,358 | $2.35M | $2.64M | 0.67% | +$283.3K |
| Vanguard Emerging Markets Government Bond EtfETF | 15,126 | 38,237 | +23,111 | $1.01M | $2.58M | 0.66% | +$1.57M |
| Schwab U.S. Large-Cap Growth EtfETF | 75,086 | 75,085 | -1 | $2.40M | $2.47M | 0.63% | +$72.8K |
| ServiceNow, Inc.STOCK(NOW) | 2,866 | 15,864 | +12,998 | $2.64M | $2.45M | 0.63% | -$190.8K |
| American Express CompanySTOCK(AXP) | 5,376 | 6,249 | +873 | $1.79M | $2.33M | 0.60% | +$547.6K |
| Vanguard Growth EtfETF | 4,672 | 4,702 | +30 | $2.24M | $2.31M | 0.59% | +$71.2K |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 19,561 | 19,947 | +386 | $2.18M | $2.30M | 0.59% | +$121.7K |
| IonQ, Inc.STOCK(IONQ) | 49,763 | 49,527 | -236 | $3.06M | $2.24M | 0.57% | -$816.4K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 25,207 | 24,508 | -699 | $2.22M | $2.21M | 0.56% | -$14.5K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 40,702 | 41,871 | +1,169 | $1.86M | $2.04M | 0.52% | +$174.5K |
| Robo Global Artificial Intelligence EtfETF | 30,059 | 31,314 | +1,255 | $1.92M | $2.00M | 0.51% | +$76.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 13,654 | 13,434 | -220 | $1.94M | $1.86M | 0.48% | -$83.7K |
| Howmet Aerospace Inc.STOCK(HWM) | 8,799 | 8,564 | -235 | $1.73M | $1.78M | 0.46% | +$52.9K |
| SoFi Technologies, Inc.STOCK(SOFI) | 65,592 | 65,592 | 0 | $1.73M | $1.74M | 0.45% | +$9.2K |
| AppLovin CorporationSTOCK(APP) | 2,576 | 2,368 | -208 | $1.85M | $1.64M | 0.42% | -$208.3K |
| The Progressive CorporationSTOCK(PGR) | 7,896 | 6,676 | -1,220 | $1.95M | $1.54M | 0.39% | -$414.6K |
| Motley Fool 100 Index EtfETF MOTLEY FOL ETF | 14,287 | 21,192 | +6,905 | $1.01M | $1.53M | 0.39% | +$524.0K |
| Ishares Self-Driving Ev & Tech EtfETF SELF DRIVNG EV | 40,255 | 38,442 | -1,813 | $1.48M | $1.48M | 0.38% | +$81 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,852 | 2,842 | -10 | $1.43M | $1.43M | 0.37% | -$2.3K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 37,899 | 36,889 | -1,010 | $1.34M | $1.35M | 0.35% | +$6.6K |
| Datadog, Inc.STOCK(DDOG) | 9,738 | 9,571 | -167 | $1.39M | $1.32M | 0.34% | -$70.9K |
| Vanguard High Dividend Yield Index EtfETF | 9,133 | 8,884 | -249 | $1.29M | $1.28M | 0.33% | -$3.1K |
| NetApp, Inc.STOCK(NTAP) | 12,599 | 11,554 | -1,045 | $1.49M | $1.25M | 0.32% | -$239.8K |
| Strategy IncSTOCK(MSTR) | 7,690 | 7,812 | +122 | $2.48M | $1.22M | 0.31% | -$1.26M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,317 | 5,402 | +85 | $860.2K | $1.16M | 0.30% | +$303.0K |
| Axon Enterprise, Inc.STOCK(AXON) | 1,856 | 1,904 | +48 | $1.33M | $1.09M | 0.28% | -$242.6K |
| W.W. Grainger, Inc.STOCK(GWW) | 990 | 1,010 | +20 | $943.6K | $1.03M | 0.26% | +$88.0K |
| EMCOR Group, Inc.STOCK(EME) | 1,688 | 1,634 | -54 | $1.10M | $1.01M | 0.26% | -$87.7K |
| Dropbox, Inc.STOCK(DBX) | 37,835 | 35,978 | -1,857 | $1.14M | $995.2K | 0.25% | -$147.8K |
| UiPath, Inc.STOCK(PATH) | 58,483 | 57,756 | -727 | $782.5K | $962.8K | 0.25% | +$180.3K |
| SPDR Gold SharesETF(GLD) | 2,356 | 2,401 | +45 | $837.5K | $957.7K | 0.25% | +$120.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 18,184 | 18,083 | -101 | $713.2K | $929.7K | 0.24% | +$216.5K |
| D-Wave Quantum Inc.STOCK(QBTS) | 33,715 | 33,902 | +187 | $833.1K | $889.9K | 0.23% | +$56.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,782 | 2,565 | -217 | $877.5K | $829.6K | 0.21% | -$48.0K |
| Southern Copper CorporationSTOCK(SCCO) | 5,494 | 4,784 | -710 | $666.8K | $696.0K | 0.18% | +$29.2K |
| International Business Machines CorporationSTOCK(IBM) | 2,268 | 2,139 | -129 | $639.9K | $646.1K | 0.17% | +$6.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 8,079 | 7,526 | -553 | $552.7K | $582.6K | 0.15% | +$29.9K |
| Cheniere Energy, Inc.STOCK(LNG) | 4,673 | 2,994 | -1,679 | $1.10M | $579.2K | 0.15% | -$518.8K |
| Applied Matls Inc ComSTOCK | 2,196 | 2,196 | 0 | $449.6K | $570.8K | 0.15% | +$121.3K |
| The Trade Desk, Inc.STOCK(TTD) | 17,010 | 14,862 | -2,148 | $833.7K | $566.5K | 0.14% | -$267.1K |
| Alphabet Inc.STOCK(GOOG) | 1,852 | 1,797 | -55 | $451.0K | $565.2K | 0.14% | +$114.2K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 33,651 | 22,504 | -11,147 | $1.15M | $545.9K | 0.14% | -$607.3K |
| Rigetti Computing, Inc.STOCK(RGTI) | 23,921 | 24,030 | +109 | $712.6K | $538.5K | 0.14% | -$174.1K |
| Micron Technology, Inc.STOCK(MU) | 1,826 | 1,827 | +1 | $305.6K | $534.5K | 0.14% | +$228.9K |
| Fidelity Low Volatility Factor EtfETF | 7,817 | 7,917 | +100 | $514.9K | $532.3K | 0.14% | +$17.4K |
| Eaton Vance Tax-Advantaged Global Dividend Income FundCEF(ETG) | 27,799 | 22,930 | -4,869 | $587.4K | $526.0K | 0.13% | -$61.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,317 | 3,003 | -314 | $551.8K | $521.5K | 0.13% | -$30.3K |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 5,355 | 5,365 | +10 | $505.0K | $513.5K | 0.13% | +$8.5K |
| Simon Property Group, Inc.REIT(SPG) | 2,947 | 2,728 | -219 | $553.1K | $509.7K | 0.13% | -$43.4K |
| Dell Technologies Inc.STOCK(DELL) | 4,503 | 3,965 | -538 | $638.4K | $507.2K | 0.13% | -$131.2K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 8,244 | 7,571 | -673 | $530.8K | $494.5K | 0.13% | -$36.2K |
| Lazard Global Total Return & ComCEF COM | 32,944 | 28,059 | -4,885 | $569.9K | $491.9K | 0.13% | -$78.1K |
| CME Group Inc.STOCK(CME) | 1,930 | 1,776 | -154 | $521.5K | $489.9K | 0.13% | -$31.6K |
| Virtus Artificial Intelligence & Technology Opportunities FundCEF(AIO) | 26,190 | 21,935 | -4,255 | $629.4K | $482.1K | 0.12% | -$147.2K |
| Intel CorporationSTOCK(INTC) | 16,667 | 12,898 | -3,769 | $559.2K | $481.1K | 0.12% | -$78.1K |
| Flaherty & Crumrine Total Return Fund Inc.CEF(FLC) | 31,865 | 27,526 | -4,339 | $567.8K | $480.6K | 0.12% | -$87.2K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.CEF(DFP) | 25,478 | 21,928 | -3,550 | $551.3K | $457.2K | 0.12% | -$94.1K |
| Tortoise Energy Infrastructure CorporationCEF(TYG) | 13,095 | 11,198 | -1,897 | $564.3K | $455.6K | 0.12% | -$108.6K |
| Ishares U.S. Healthcare EtfETF | 6,860 | 6,947 | +87 | $402.8K | $455.0K | 0.12% | +$52.2K |
| KKR Income Opportunities FundCEF(KIO) | 46,242 | 38,847 | -7,395 | $582.6K | $450.6K | 0.12% | -$132.0K |
| Argan Inc ComSTOCK | 1,350 | 1,286 | -64 | $364.6K | $405.7K | 0.10% | +$41.1K |
| Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 12,020 | 12,020 | 0 | $388.1K | $385.9K | 0.10% | -$2.2K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,744 | 1,763 | -981 | $586.5K | $374.4K | 0.10% | -$212.1K |
| Invesco Senior Income TrustCEF(VVR) | 142,194 | 113,066 | -29,128 | $492.0K | $369.7K | 0.09% | -$122.3K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 5,788 | 7,223 | +1,435 | $289.4K | $360.3K | 0.09% | +$70.9K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 12,802 | 12,692 | -110 | $501.6K | $354.1K | 0.09% | -$147.5K |
| Caterpillar Inc.STOCK(CAT) | 511 | 611 | +100 | $243.8K | $352.8K | 0.09% | +$109.0K |
| ONEOK, Inc.STOCK(OKE) | 4,852 | 4,688 | -164 | $354.1K | $346.1K | 0.09% | -$8.0K |
| Marvell Technology, Inc.STOCK(MRVL) | 3,951 | 3,951 | 0 | $332.2K | $342.8K | 0.09% | +$10.6K |
| Vanguard Energy EtfETF ENERGY ETF | 2,626 | 2,646 | +20 | $330.5K | $335.0K | 0.09% | +$4.5K |
| Clean Harbors, Inc.STOCK(CLH) | 1,381 | 1,381 | 0 | $320.7K | $328.4K | 0.08% | +$7.7K |
| Mastercard IncorporatedSTOCK(MA) | 629 | 567 | -62 | $357.8K | $327.4K | 0.08% | -$30.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,047 | 2,116 | -931 | $468.2K | $304.8K | 0.08% | -$163.4K |
| The Home Depot, Inc.STOCK(HD) | 794 | 843 | +49 | $321.7K | $292.0K | 0.07% | -$29.7K |
| Energy Transfer LPSTOCK(ET) | 15,424 | 17,585 | +2,161 | $264.7K | $290.9K | 0.07% | +$26.2K |
| The Boeing CompanySTOCK(BA) | 1,485 | 1,326 | -159 | $320.5K | $289.7K | 0.07% | -$30.8K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 3,149 | 6,341 | +3,192 | $274.6K | $272.4K | 0.07% | -$2.2K |