Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,051 | 44,877 | +826 | $29.48M | $30.74M | 10.57% | +$1.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 96,743 | 108,117 | +11,374 | $23.91M | $27.35M | 9.41% | +$3.44M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 672,551 | 712,157 | +39,606 | $17.59M | $18.57M | 6.39% | +$972.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 109,570 | 142,368 | +32,798 | $13.26M | $16.99M | 5.84% | +$3.72M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 397,159 | 418,637 | +21,478 | $14.89M | $16.49M | 5.67% | +$1.59M |
| Ishares TrISHS 5 10YR INVT | 269,468 | 284,822 | +15,354 | $14.58M | $15.35M | 5.28% | +$770.7K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 353,738 | 383,709 | +29,971 | $10.75M | $12.03M | 4.14% | +$1.28M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 67,715 | 73,014 | +5,299 | $10.53M | $11.44M | 3.93% | +$909.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 193,703 | 207,104 | +13,401 | $9.57M | $10.53M | 3.62% | +$966.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 204,207 | 214,036 | +9,829 | $9.73M | $10.23M | 3.52% | +$502.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 172,138 | 181,301 | +9,163 | $8.78M | $9.22M | 3.17% | +$440.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,370 | 17,145 | +775 | $5.34M | $6.17M | 2.12% | +$832.1K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 51,393 | 56,077 | +4,684 | $5.02M | $5.39M | 1.85% | +$371.5K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 123,857 | 228,349 | +104,492 | $2.84M | $5.09M | 1.75% | +$2.25M |
| NVIDIA Corporation(NVDA) | 26,973 | 26,169 | -804 | $5.03M | $4.88M | 1.68% | -$152.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 39,796 | 39,782 | -14 | $4.80M | $4.84M | 1.67% | +$48.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,641 | 6,640 | -1 | $4.07M | $4.16M | 1.43% | +$97.2K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 39,620 | 39,313 | -307 | $3.48M | $3.56M | 1.23% | +$81.5K |
| Vanguard Index FdsMID CAP ETF | 13,110 | 11,977 | -1,133 | $3.85M | $3.48M | 1.20% | -$374.9K |
| Apple Inc.(AAPL) | 12,931 | 12,751 | -180 | $3.29M | $3.47M | 1.19% | +$173.8K |
| Johnson & Johnson(JNJ) | 16,581 | 16,422 | -159 | $3.07M | $3.40M | 1.17% | +$324.1K |
| Calamos Global Dynamic Income Fund(CHW) | 348,930 | 399,005 | +50,075 | $2.63M | $2.96M | 1.02% | +$325.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 105,685 | 104,252 | -1,433 | $2.89M | $2.86M | 0.98% | -$25.6K |
| Ishares TrGLOBAL 100 ETF | 19,321 | 21,050 | +1,729 | $2.32M | $2.67M | 0.92% | +$347.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 38,490 | 120,581 | +82,091 | $835.6K | $2.60M | 0.89% | +$1.76M |
| FS KKR Capital Corp.(FSK) | 179,678 | 167,810 | -11,868 | $2.68M | $2.49M | 0.85% | -$197.3K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 156,643 | 95,143 | -61,500 | $3.97M | $2.40M | 0.83% | -$1.57M |
| Waste Management, Inc.(WM) | 10,565 | 10,613 | +48 | $2.33M | $2.33M | 0.80% | -$1.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,634 | 15,777 | +8,143 | $2.15M | $2.27M | 0.78% | +$119.7K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 105,655 | 186,847 | +81,192 | $1.27M | $2.18M | 0.75% | +$910.8K |
| Meta Platforms, Inc.CL A(META) | 2,793 | 2,942 | +149 | $2.05M | $1.94M | 0.67% | -$109.1K |
| Alphabet Inc.CL A(GOOG) | 5,488 | 5,943 | +455 | $1.33M | $1.86M | 0.64% | +$526.1K |
| Eli Lilly and Company(LLY) | 1,649 | 1,586 | -63 | $1.26M | $1.70M | 0.59% | +$446.3K |
| Amazon.com, Inc.(AMZN) | 7,399 | 7,125 | -274 | $1.62M | $1.64M | 0.57% | +$20.0K |
| The Southern Company(SO) | 19,685 | 18,829 | -856 | $1.87M | $1.64M | 0.56% | -$223.7K |
| Ishares TrRUSSELL 2000 ETF | 6,305 | 6,236 | -69 | $1.53M | $1.54M | 0.53% | +$9.7K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 53,996 | +53,996 | $0 | $1.34M | 0.46% | +$1.34M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 15,558 | 18,959 | +3,401 | $1.02M | $1.29M | 0.44% | +$269.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,947 | 8,484 | +537 | $1.07M | $1.17M | 0.40% | +$100.0K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 48,425 | 47,908 | -517 | $1.02M | $1.11M | 0.38% | +$83.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 34,709 | 21,457 | -13,252 | $1.68M | $1.05M | 0.36% | -$631.1K |
| Ameriprise Financial, Inc.(AMP) | 2,045 | 2,028 | -17 | $1.00M | $994.4K | 0.34% | -$10.3K |
| Microsoft Corporation(MSFT) | 2,030 | 2,031 | +1 | $1.05M | $982.3K | 0.34% | -$69.0K |
| Celestica Inc.(CLS) | 3,935 | 3,243 | -692 | $969.5K | $958.7K | 0.33% | -$10.8K |
| CION Investment Corporation(CICB) | 0 | 97,818 | +97,818 | $0 | $945.9K | 0.33% | +$945.9K |
| Micron Technology, Inc.(MU) | 0 | 3,239 | +3,239 | $0 | $924.5K | 0.32% | +$924.5K |
| Ishares TrU S TECH ETF | 4,556 | 4,549 | -7 | $892.3K | $908.3K | 0.31% | +$16.0K |
| Aflac Incorporated(AFL) | 7,623 | 7,647 | +24 | $851.5K | $843.3K | 0.29% | -$8.2K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 108,245 | 120,904 | +12,659 | $758.8K | $819.7K | 0.28% | +$60.9K |
| Truist Financial Corporation(TFC) | 19,092 | 16,598 | -2,494 | $872.9K | $816.8K | 0.28% | -$56.1K |
| Duke Energy Corporation(DUK) | 6,753 | 6,925 | +172 | $835.7K | $811.7K | 0.28% | -$24.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,339 | 3,575 | +236 | $720.5K | $785.8K | 0.27% | +$65.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,342 | 16,691 | +5,349 | $989.2K | $712.6K | 0.25% | -$276.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 16,165 | 6,508 | -9,657 | $1.70M | $666.5K | 0.23% | -$1.03M |
| Exxon Mobil Corp | 5,622 | 5,422 | -200 | $633.9K | $652.5K | 0.22% | +$18.6K |
| Lazard Global Total Return & COM | 36,225 | 36,404 | +179 | $626.7K | $634.9K | 0.22% | +$8.2K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 0 | 12,550 | +12,550 | $0 | $591.5K | 0.20% | +$591.5K |
| Invesco Qqq TrUNIT SER 1 | 987 | 954 | -33 | $592.7K | $586.2K | 0.20% | -$6.4K |
| Ishares TrCORE S P US GWT | 3,328 | 3,322 | -6 | $547.6K | $557.9K | 0.19% | +$10.3K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,422 | 2,986 | +564 | $406.9K | $502.5K | 0.17% | +$95.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,961 | 7,774 | -5,187 | $744.8K | $467.7K | 0.16% | -$277.1K |
| PepsiCo, Inc.(PEP) | 3,139 | 3,135 | -4 | $440.9K | $450.0K | 0.15% | +$9.1K |
| The Home Depot, Inc.(HD) | 1,304 | 1,303 | -1 | $528.3K | $448.3K | 0.15% | -$80.0K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 3,824 | +3,824 | $0 | $447.3K | 0.15% | +$447.3K |
| Corning Incorporated(GLW) | 4,615 | 5,018 | +403 | $378.6K | $439.4K | 0.15% | +$60.8K |
| JPMorgan Chase & Co.(JPM) | 1,245 | 1,332 | +87 | $392.7K | $429.2K | 0.15% | +$36.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,360 | 6,400 | -1,960 | $540.8K | $419.1K | 0.14% | -$121.7K |
| The Procter & Gamble Company(PG) | 2,737 | 2,729 | -8 | $420.6K | $391.1K | 0.13% | -$29.4K |
| Alphabet Inc.CL C(GOOG) | 1,329 | 1,169 | -160 | $323.7K | $367.0K | 0.13% | +$43.2K |
| Vanguard Index FdsSMALL CP ETF | 2,013 | 1,417 | -596 | $511.9K | $365.6K | 0.13% | -$146.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 5,499 | 5,499 | 0 | $357.4K | $365.3K | 0.13% | +$7.9K |
| Oracle Corporation(ORCL) | 1,868 | 1,868 | 0 | $525.4K | $364.1K | 0.13% | -$161.3K |
| Vanguard Index FdsGROWTH ETF | 693 | 743 | +50 | $332.4K | $362.5K | 0.12% | +$30.1K |
| Nuveen Cr Strategies Income COM SHS | 28,900 | 70,968 | +42,068 | $152.3K | $356.3K | 0.12% | +$204.0K |
| Broadcom Inc.(AVGO) | 872 | 1,025 | +153 | $287.5K | $354.6K | 0.12% | +$67.0K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 11,392 | +11,392 | $0 | $352.5K | 0.12% | +$352.5K |
| Salesforce, Inc.(CRM) | 1,226 | 1,323 | +97 | $290.6K | $350.5K | 0.12% | +$59.9K |
| Goldman Sachs Etf TrACCES TREASURY | 3,320 | 3,320 | 0 | $332.8K | $331.8K | 0.11% | -$963 |
| Walmart Inc.(WMT) | 3,105 | 2,943 | -162 | $320.0K | $327.9K | 0.11% | +$7.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 493 | 473 | -20 | $328.4K | $322.5K | 0.11% | -$5.9K |
| Warner Bros Discovery IncCOM SER A | 10,777 | 10,884 | +107 | $210.5K | $313.7K | 0.11% | +$103.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,301 | +3,301 | $0 | $283.1K | 0.10% | +$283.1K |
| Ishares TrU S FINLS ETF | 2,150 | 2,150 | 0 | $272.3K | $277.2K | 0.10% | +$4.9K |
| Blue Owl Technology Fin Corp | 35,113 | 18,888 | -16,225 | $485.3K | $274.6K | 0.09% | -$210.6K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 23,515 | 17,415 | -6,100 | $359.3K | $256.0K | 0.09% | -$103.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,000 | 8,100 | +1,100 | $214.5K | $253.3K | 0.09% | +$38.8K |
| Ishares TrSELECT DIVID ETF | 1,590 | 1,679 | +89 | $225.9K | $237.0K | 0.08% | +$11.0K |
| AppLovin CorporationCL A(APP) | 325 | 348 | +23 | $233.5K | $234.5K | 0.08% | +$963 |
| Applied Matls Inc | 0 | 884 | +884 | $0 | $227.2K | 0.08% | +$227.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,000 | 6,000 | 0 | $220.1K | $226.9K | 0.08% | +$6.8K |
| Blackstone Inc.(BX) | 1,572 | 1,470 | -102 | $268.6K | $226.6K | 0.08% | -$42.0K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 0 | 10,416 | +10,416 | $0 | $225.1K | 0.08% | +$225.1K |
| Seven Hills Realty Trust | 70,985 | 25,285 | -45,700 | $731.9K | $225.0K | 0.08% | -$506.8K |
| Honeywell International Inc.(HON) | 1,106 | 1,104 | -2 | $232.9K | $215.3K | 0.07% | -$17.6K |
| The Boeing Company(BA) | 0 | 985 | +985 | $0 | $213.9K | 0.07% | +$213.9K |
| Power Solutions International, Inc.(PSIX) | 2,505 | 3,730 | +1,225 | $246.0K | $213.1K | 0.07% | -$32.9K |
| Catalyst Pharmaceuticals Inc | 0 | 9,100 | +9,100 | $0 | $212.4K | 0.07% | +$212.4K |
| Stride, Inc.(LRN) | 2,765 | 3,263 | +498 | $411.8K | $211.9K | 0.07% | -$200.0K |
| Enbridge Inc.(ENB) | 4,368 | 4,368 | 0 | $220.4K | $208.9K | 0.07% | -$11.5K |
| Tesla, Inc.(TSLA) | 0 | 459 | +459 | $0 | $206.4K | 0.07% | +$206.4K |