Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 12,073 | 12,568 | +495 | 8,043 | 8,570 | 6.95% | +527 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 176,872 | 178,537 | +1,665 | 12,993 | 13,469 | 10.93% | +476 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 9,312 | +9,312 | 0 | 451 | 0.37% | +451 |
| APPLE INC COM(AAPL) | 25,508 | 25,365 | -143 | 6,495 | 6,896 | 5.60% | +401 |
| VOYAGER TECHNOLOGIES INC COM CL A(VOYG) | 0 | 13,692 | +13,692 | 0 | 358 | 0.29% | +358 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 785 | +785 | 0 | 246 | 0.20% | +246 |
| AMAZON COM INC COM(AMZN) | 11,223 | 11,712 | +489 | 2,464 | 2,703 | 2.19% | +239 |
| VANGUARD GROWTH ETF | 20,117 | 20,244 | +127 | 9,648 | 9,876 | 8.01% | +228 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 52,059 | 52,817 | +758 | 2,992 | 3,178 | 2.58% | +186 |
| ELI LILLY & CO COM(LLY) | 508 | 512 | +4 | 387 | 550 | 0.45% | +163 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 10,574 | 10,679 | +105 | 6,303 | 6,442 | 5.23% | +140 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 9,302 | 11,265 | +1,963 | 504 | 609 | 0.49% | +105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,000 | 12,209 | +209 | 6,033 | 6,137 | 4.98% | +104 |
| INVESCO QQQ TRUST SERIES I | 4,843 | 4,899 | +56 | 2,908 | 3,010 | 2.44% | +102 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 74,339 | 74,958 | +619 | 4,005 | 4,105 | 3.33% | +101 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,492 | 5,505 | +13 | 2,547 | 2,646 | 2.15% | +99 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 32,454 | 36,227 | +3,773 | 823 | 918 | 0.74% | +95 |
| ISHARES CORE S&P SMALL CAP ETF | 37,503 | 37,790 | +287 | 4,457 | 4,542 | 3.69% | +85 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 24,268 | 24,544 | +276 | 3,743 | 3,807 | 3.09% | +64 |
| VANGUARD S&P 500 ETF | 3,286 | 3,310 | +24 | 2,012 | 2,076 | 1.68% | +64 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | 15,056 | 0 | 304 | 337 | 0.27% | +32 |
| SCHWAB U.S. SMALL-CAP ETF | 65,988 | 65,695 | -293 | 1,841 | 1,871 | 1.52% | +30 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 14,000 | 14,000 | 0 | 242 | 268 | 0.22% | +26 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,584 | 1,586 | +2 | 221 | 246 | 0.20% | +25 |
| SCHWAB U.S. MID-CAP ETF | 66,903 | 66,749 | -154 | 1,983 | 2,007 | 1.63% | +24 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,150 | 8,100 | -50 | 1,759 | 1,780 | 1.44% | +22 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,500 | 5,500 | 0 | 275 | 294 | 0.24% | +19 |
| ACHIEVE LIFE SCIENCES INC COM | 10,000 | 10,000 | 0 | 32 | 50 | 0.04% | +18 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,295 | 11,342 | +47 | 1,164 | 1,180 | 0.96% | +16 |
| GILEAD SCIENCES INC COM(GILD) | 1,997 | 1,930 | -67 | 222 | 237 | 0.19% | +15 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42,114 | 42,154 | +40 | 369 | 384 | 0.31% | +15 |
| SCHWAB INTERNATIONAL EQUITY ETF | 9,862 | 10,143 | +281 | 230 | 244 | 0.20% | +14 |
| VANGUARD MID-CAP ETF | 1,047 | 1,099 | +52 | 308 | 319 | 0.26% | +11 |
| VANGUARD SMALL-CAP ETF | 1,603 | 1,615 | +12 | 408 | 417 | 0.34% | +9 |
| VANGUARD TOTAL STOCK MARKET ETF | 807 | 809 | +2 | 265 | 271 | 0.22% | +6 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,761 | 6,724 | -37 | 1,282 | 1,288 | 1.05% | +6 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,837 | 1,837 | 0 | 268 | 273 | 0.22% | +6 |
| VANGUARD SMALL-CAP GROWTH ETF | 777 | 779 | +2 | 231 | 235 | 0.19% | +4 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 412 | 412 | 0 | 308 | 311 | 0.25% | +3 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,527 | 7,357 | -170 | 622 | 623 | 0.51% | +1 |
| INVESCO MUNICIPAL TRUST COM | 42,558 | 42,608 | +50 | 411 | 411 | 0.33% | 0 |
| SALESFORCE INC COM(CRM) | 1,700 | 1,515 | -185 | 403 | 401 | 0.33% | -2 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 204 | 202 | 0.16% | -2 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 378 | 376 | 0.31% | -2 |
| STARBUCKS CORP COM(SBUX) | 3,018 | 2,989 | -29 | 255 | 252 | 0.20% | -4 |
| NVIDIA CORPORATION COM(NVDA) | 4,523 | 4,505 | -18 | 844 | 840 | 0.68% | -4 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 6,376 | 6,376 | 0 | 368 | 364 | 0.30% | -4 |
| CHEVRON CORP NEW COM(CVX) | 1,916 | 1,895 | -21 | 298 | 289 | 0.23% | -9 |
| KINDER MORGAN INC DEL COM(KMI) | 18,428 | 18,444 | +16 | 522 | 507 | 0.41% | -15 |
| VANGUARD MID-CAP GROWTH ETF | 1,476 | 1,481 | +5 | 434 | 413 | 0.34% | -20 |
| COSTCO WHSL CORP NEW COM(COST) | 328 | 319 | -9 | 304 | 275 | 0.22% | -29 |
| READY CAPITAL CORP COM | 22,150 | 22,150 | 0 | 86 | 48 | 0.04% | -37 |
| WILLIAMS COS INC COM(WMB) | 12,359 | 12,359 | 0 | 783 | 743 | 0.60% | -40 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 12,599 | 11,632 | -967 | 780 | 732 | 0.59% | -48 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 32,434 | 32,441 | +7 | 3,399 | 3,346 | 2.72% | -53 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 35,482 | 71,108 | +35,626 | 3,094 | 3,036 | 2.46% | -59 |
| ORACLE CORP COM(ORCL) | 1,460 | 1,460 | 0 | 411 | 285 | 0.23% | -126 |
| HOME DEPOT INC COM(HD) | 514 | 0 | -514 | 208 | 0 | — | -208 |
| BOEING CO COM(BA) | 997 | 0 | -997 | 215 | 0 | — | -215 |
| VISA INC COM CL A(V) | 715 | 0 | -715 | 244 | 0 | — | -244 |
| BLACKSTONE INC COM(BX) | 16,243 | 16,069 | -174 | 2,775 | 2,477 | 2.01% | -298 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 16,726 | 16,622 | -104 | 1,669 | 1,267 | 1.03% | -402 |
| ARK INNOVATION ETF INNOVATION ETF | 44,202 | 43,980 | -222 | 3,815 | 3,383 | 2.75% | -432 |
| ALERIAN MLP ETF ALERIAN MLP | 77,705 | 68,106 | -9,599 | 3,647 | 3,202 | 2.60% | -444 |
| MICROSOFT CORP COM(MSFT) | 14,746 | 14,793 | +47 | 7,637 | 7,154 | 5.81% | -483 |