Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 DynmETF RUSL 1000 DYNM | 622,513 | 37,863 | -584,650 | $37.5K | $619.4K | 11.13% | +$581.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 291,862 | 49,811 | -242,051 | $45.4K | $280.9K | 5.05% | +$235.4K |
| Amazon.com, Inc.(AMZN) | 269,409 | 62,137 | -207,272 | $59.2K | $269.2K | 4.84% | +$210.0K |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq METF FT VEST INT EQ M | 209,941 | 5,462 | -204,479 | $5.4K | $209.9K | 3.77% | +$204.6K |
| Blue Owl Capital Corporation(OBDC) | 126,607 | 2,293 | -124,314 | $1.7K | $179.1K | 3.22% | +$177.4K |
| Blackrock Mun Income Quality Com | 165,392 | 1,812 | -163,580 | $1.8K | $165.6K | 2.98% | +$163.8K |
| Alphabet Inc.CL C(GOOG) | 137,998 | 43,073 | -94,925 | $33.6K | $137.3K | 2.47% | +$103.7K |
| SoFi Technologies, Inc.(SOFI) | 126,503 | 3,150 | -123,353 | $3.3K | $120.3K | 2.16% | +$117.0K |
| Apple Inc.(AAPL) | 105,476 | 29,026 | -76,450 | $26.9K | $106.8K | 1.92% | +$79.9K |
| Vanguard Specialized Funds Div App EtfETF | 99,920 | 22,147 | -77,773 | $21.6K | $100.8K | 1.81% | +$79.2K |
| Abrdn Income Credit Strategi Com | 97,219 | 533 | -96,686 | $564 | $97.2K | 1.75% | +$96.7K |
| First Tr Exchng Traded Fd Vi Ft Vest U.SETF FT VEST U.S | 94,380 | 4,011 | -90,369 | $4.0K | $93.4K | 1.68% | +$89.4K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 91,679 | 5,287 | -86,392 | $5.1K | $93.4K | 1.68% | +$88.3K |
| Vanguard Index Fds S&p 500 Etf ShsETF | 88,517 | 56,899 | -31,618 | $54.2K | $90.7K | 1.63% | +$36.5K |
| First Tr Exchange-Traded Fd Smid Risng EtfETF SMID RISNG ETF | 87,363 | 3,472 | -83,891 | $3.3K | $90.6K | 1.63% | +$87.3K |
| Vanguard Bd Index Fds Short Trm BondETF | 74,684 | 5,886 | -68,798 | $5.9K | $74.7K | 1.34% | +$68.8K |
| Morgan Stanley Direct Lending Fund(MSDL) | 55,784 | 1,268 | -54,516 | $925 | $74.6K | 1.34% | +$73.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 44,071 | 3,694 | -40,377 | $2.9K | $74.4K | 1.34% | +$71.6K |
| Invesco Qqq Tr Unit Ser 1ETF | 68,614 | 44,419 | -24,195 | $41.2K | $72.3K | 1.30% | +$31.1K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 69,383 | 3,711 | -65,672 | $3.8K | $69.0K | 1.24% | +$65.3K |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 68,957 | 4,628 | -64,329 | $4.5K | $68.8K | 1.24% | +$64.3K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 61,981 | 2,652 | -59,329 | $2.6K | $62.0K | 1.11% | +$59.4K |
| Invesco Exchange Traded Fd T S&p500 Eql WgtETF S&P500 EQL WGT | 57,949 | 11,540 | -46,409 | $11.0K | $60.2K | 1.08% | +$49.2K |
| Ishares Inc Msci Emerg MrktETF | 59,811 | 4,399 | -55,412 | $4.4K | $59.8K | 1.08% | +$55.4K |
| Ishares Tr U.S. Med Dvc EtfETF | 62,974 | 3,707 | -59,267 | $3.8K | $59.6K | 1.07% | +$55.8K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 807 | +807 | $0 | $59.5K | 1.07% | +$59.5K |
| First Tr Exchng Traded Fd Vi Ft Vest Inter EqETF FT VEST INTER EQ | 58,682 | 1,586 | -57,096 | $1.5K | $58.7K | 1.05% | +$57.1K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolETF S&P500 HDL VOL | 56,603 | 2,740 | -53,863 | $2.8K | $57.1K | 1.03% | +$54.3K |
| Select Sector Spdr Tr State Street UtiETF ST STR UTIL ETF | 28,179 | 2,402 | -25,777 | $2.5K | $56.3K | 1.01% | +$53.8K |
| iShares Gold TrustETF(IAU) | 54,452 | 4,339 | -50,113 | $4.0K | $53.5K | 0.96% | +$49.5K |
| Columbia Etf Tr I Resh Enhnc CorETF RESH ENHNC COR | 50,698 | 2,135 | -48,563 | $2.0K | $52.3K | 0.94% | +$50.2K |
| Bank America Corp Com | 40,887 | 2,775 | -38,112 | $2.1K | $50.5K | 0.91% | +$48.3K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 44,186 | 2,782 | -41,404 | $2.5K | $48.8K | 0.88% | +$46.3K |
| Alphabet Inc.CL A(GOOG) | 48,690 | 14,535 | -34,155 | $11.8K | $46.4K | 0.83% | +$34.6K |
| Walmart Inc.(WMT) | 46,315 | 5,125 | -41,190 | $4.8K | $45.9K | 0.83% | +$41.1K |
| Columbia Etf Tr I Multi Sec MuniETF MULTI SEC MUNI | 43,339 | 924 | -42,415 | $890 | $44.8K | 0.81% | +$43.9K |
| Ea Series Trust Altrius Gbl DivETF ALTRIUS GBL DIV | 40,641 | 1,715 | -38,926 | $1.5K | $44.5K | 0.80% | +$43.0K |
| BlackRock Science and Technology Term TrustETF(BSTZ) | 45,528 | 940 | -44,588 | $1.0K | $41.6K | 0.75% | +$40.6K |
| Life Time Group Holdings, Inc.(LTH) | 26,000 | 1,063 | -24,937 | $718 | $40.0K | 0.72% | +$39.3K |
| Palantir Technologies Inc.CL A(PLTR) | 39,458 | 7,074 | -32,384 | $7.2K | $39.8K | 0.72% | +$32.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 37,200 | 19,912 | -17,288 | $18.7K | $39.6K | 0.71% | +$20.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 36,615 | 17,542 | -19,073 | $17.0K | $36.5K | 0.66% | +$19.5K |
| NVIDIA Corporation(NVDA) | 36,219 | 6,733 | -29,486 | $6.8K | $36.1K | 0.65% | +$29.3K |
| Microsoft Corporation(MSFT) | 35,134 | 17,020 | -18,114 | $18.2K | $35.2K | 0.63% | +$17.0K |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 34,364 | 3,135 | -31,229 | $3.0K | $35.0K | 0.63% | +$32.0K |
| Select Sector Spdr Tr State Street FinETF ST STR FINL ETF | 35,520 | 1,918 | -33,602 | $1.9K | $35.0K | 0.63% | +$33.1K |
| Vanguard Index Fds Total Stk MktETF | 34,918 | 11,707 | -23,211 | $11.5K | $34.9K | 0.63% | +$23.5K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S EqtETF FT VEST U.S EQT | 31,290 | 1,239 | -30,051 | $1.2K | $31.3K | 0.56% | +$30.1K |
| Vanguard World Fd Health Car EtfETF HEALTH CAR ETF | 31,704 | 8,957 | -22,747 | $8.2K | $31.1K | 0.56% | +$22.9K |
| Ishares Inc Msci Japan EtfETF MSCI JAPAN ETF | 30,317 | 2,473 | -27,844 | $2.4K | $30.6K | 0.55% | +$28.2K |
| Invesco Exchange Traded Fd T S&p500 Eql HltETF S&P500 EQL HLT | 31,573 | 966 | -30,607 | $928 | $30.3K | 0.55% | +$29.4K |
| Pfizer Inc.(PFE) | 21,193 | 710 | -20,483 | $540 | $28.5K | 0.51% | +$28.0K |
| Invesco Exch Trd Slf Idx Fd Invt Grd DefsvETF INVT GRD DEFSV | 28,494 | 688 | -27,806 | $707 | $27.7K | 0.50% | +$27.0K |
| WisdomTree, Inc.ETF(WT) | 24,875 | 2,365 | -22,510 | $2.2K | $26.4K | 0.48% | +$24.2K |
| Select Sector Spdr Tr State Street HeaETF ST STR CARE ETF | 25,005 | 3,931 | -21,074 | $3.5K | $25.4K | 0.46% | +$21.9K |
| Verizon Communications Inc.(VZ) | 25,344 | 1,019 | -24,325 | $1.1K | $25.0K | 0.45% | +$23.9K |
| Blackstone Secured Lending Fund(BXSL) | 22,088 | 623 | -21,465 | $593 | $23.0K | 0.41% | +$22.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 25,582 | 231 | -25,351 | $278 | $21.8K | 0.39% | +$21.5K |
| C3.ai, Inc.CL A(AI) | 21,450 | 289 | -21,161 | $372 | $21.4K | 0.39% | +$21.1K |
| Proshares Tr Ultrapro QqqETF ULTRAPRO QQQ | 11,035 | 1,110 | -9,925 | $1.1K | $21.1K | 0.38% | +$19.9K |
| Alexandria Real Estate Eq In Com | 0 | 983 | +983 | $0 | $19.8K | 0.36% | +$19.8K |
| iShares Ethereum Trust ETFETF(ETHA) | 19,728 | 442 | -19,286 | $622 | $19.7K | 0.35% | +$19.1K |
| Royalty Pharma plcADR(RPRX) | 0 | 683 | +683 | $0 | $17.7K | 0.32% | +$17.7K |
| Salesforce, Inc.(CRM) | 17,873 | 4,625 | -13,248 | $4.2K | $17.4K | 0.31% | +$13.2K |
| Meta Platforms, Inc.CL A(META) | 16,160 | 11,475 | -4,685 | $11.9K | $17.4K | 0.31% | +$5.5K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 16,313 | 825 | -15,488 | $757 | $17.4K | 0.31% | +$16.6K |
| Citigroup Inc.(C) | 17,701 | 1,993 | -15,708 | $1.8K | $17.1K | 0.31% | +$15.3K |
| Netflix, Inc.(NFLX) | 1,340 | 1,589 | +249 | $1.6K | $16.9K | 0.30% | +$15.3K |
| Oracle Corporation(ORCL) | 16,362 | 3,300 | -13,062 | $4.6K | $16.9K | 0.30% | +$12.3K |
| Vanguard Index Fds Value EtfETF | 17,092 | 3,199 | -13,893 | $3.2K | $16.7K | 0.30% | +$13.6K |
| Broadcom Inc.(AVGO) | 15,438 | 5,502 | -9,936 | $5.1K | $15.9K | 0.29% | +$10.8K |
| NextEra Energy, Inc.(NEE) | 15,628 | 1,257 | -14,371 | $1.2K | $15.7K | 0.28% | +$14.5K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 15,380 | 614 | -14,766 | $603 | $15.4K | 0.28% | +$14.8K |
| Realty Income Corporation(O) | 13,215 | 834 | -12,381 | $803 | $14.7K | 0.26% | +$13.9K |
| The Walt Disney Company(DIS) | 14,647 | 1,680 | -12,967 | $1.7K | $14.7K | 0.26% | +$13.0K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 10,000 | 738 | -9,262 | $505 | $14.3K | 0.26% | +$13.8K |
| Merck & Co., Inc.(MRK) | 17,401 | 1,512 | -15,889 | $1.5K | $14.3K | 0.26% | +$12.8K |
| Ishares Tr Trust Ishare 0-1ETF | 13,572 | 1,495 | -12,077 | $1.5K | $13.6K | 0.24% | +$12.1K |
| JPMorgan Chase & Co.(JPM) | 13,162 | 4,250 | -8,912 | $4.2K | $13.2K | 0.24% | +$9.0K |
| First Tr Exchange Traded Fd Nasdaq Cyb EtfETF NASDAQ CYB ETF | 13,111 | 937 | -12,174 | $997 | $13.1K | 0.24% | +$12.1K |
| Rush Street Interactive, Inc.(RSI) | 13,000 | 253 | -12,747 | $266 | $13.0K | 0.23% | +$12.7K |
| Proshares Tr Ultrpro Dow30ETF ULTRPRO DOW30 | 6,571 | 701 | -5,870 | $703 | $12.1K | 0.22% | +$11.4K |
| The Coca-Cola Company(KO) | 12,041 | 844 | -11,197 | $799 | $12.1K | 0.22% | +$11.3K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 12,000 | 671 | -11,329 | $657 | $12.0K | 0.22% | +$11.3K |
| SPDR Gold SharesETF(GLD) | 11,257 | 4,697 | -6,560 | $4.0K | $11.9K | 0.21% | +$7.8K |
| QUALCOMM Incorporated(QCOM) | 11,692 | 2,000 | -9,692 | $1.9K | $11.7K | 0.21% | +$9.7K |
| Advanced Micro Devices, Inc.(AMD) | 11,253 | 2,439 | -8,814 | $1.8K | $11.4K | 0.20% | +$9.6K |
| Vanguard Mun Bd Fds Tax Exempt BdETF | 11,155 | 561 | -10,594 | $559 | $11.2K | 0.20% | +$10.6K |
| Hercules Capital, Inc.(HCXY) | 10,900 | 205 | -10,695 | $206 | $10.9K | 0.20% | +$10.7K |
| Enterprise Financial Services Corp(EFSC) | 10,832 | 585 | -10,247 | $628 | $10.8K | 0.19% | +$10.2K |
| Iren Limited Ordinary Shares ORDINARY SHARES | 6,043 | 393 | -5,650 | $284 | $10.4K | 0.19% | +$10.1K |
| Ishares Tr Russell 3000 EtfETF | 9,849 | 3,818 | -6,031 | $3.7K | $9.9K | 0.18% | +$6.1K |
| Ishares Tr Core S&p Mcp EtfETF | 9,455 | 624 | -8,831 | $617 | $9.5K | 0.17% | +$8.8K |
| Johnson & Johnson(JNJ) | 9,114 | 1,891 | -7,223 | $1.7K | $9.1K | 0.16% | +$7.4K |
| Tesla, Inc.(TSLA) | 9,197 | 3,990 | -5,207 | $4.1K | $8.9K | 0.16% | +$4.8K |
| Birkenstock Holding plc(BIRK) | 7,700 | 356 | -7,344 | $348 | $8.7K | 0.16% | +$8.4K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S EqtETF FT VEST U.S EQT | 8,248 | 338 | -7,910 | $331 | $8.2K | 0.15% | +$7.9K |
| Exxon Mobil Corp Com | 8,184 | 990 | -7,194 | $923 | $8.2K | 0.15% | +$7.3K |
| Visa Inc.CL A(V) | 8,192 | 2,814 | -5,378 | $2.8K | $8.0K | 0.14% | +$5.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNADR(DJP) | 8,000 | 301 | -7,699 | $284 | $8.0K | 0.14% | +$7.7K |