Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 70,664 | 73,882 | +3,218 | $7.39M | $7.88M | 7.25% | +$498.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 110,046 | 121,351 | +11,305 | $6.09M | $6.89M | 6.34% | +$805.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 54,229 | 56,860 | +2,631 | $5.46M | $5.71M | 5.25% | +$245.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 66,871 | 62,051 | -4,820 | $3.85M | $3.68M | 3.38% | -$168.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,904 | 55,379 | +33,475 | $1.91M | $2.36M | 2.18% | +$453.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,575 | 14,411 | +9,836 | $636.7K | $2.23M | 2.05% | +$1.59M |
| Ishares TrMSCI EAFE ETF | 15,279 | 19,326 | +4,047 | $1.43M | $1.86M | 1.71% | +$429.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,495 | 8,875 | +380 | $1.59M | $1.72M | 1.58% | +$123.6K |
| Invesco Qqq TrUNIT SER 1 | 2,733 | 2,745 | +12 | $1.64M | $1.69M | 1.55% | +$45.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,345 | 10,717 | +4,372 | $1.79M | $1.54M | 1.42% | -$245.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 19,596 | 27,263 | +7,667 | $1.06M | $1.49M | 1.37% | +$437.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 20,268 | 27,119 | +6,851 | $990.2K | $1.35M | 1.24% | +$361.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 30,257 | 32,440 | +2,183 | $1.26M | $1.34M | 1.23% | +$80.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 19,847 | 26,465 | +6,618 | $989.0K | $1.31M | 1.21% | +$323.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 24,910 | 25,233 | +323 | $1.27M | $1.28M | 1.18% | +$13.1K |
| NVIDIA Corporation(NVDA) | 6,468 | 6,852 | +384 | $1.21M | $1.28M | 1.18% | +$71.2K |
| Broadcom Inc.(AVGO) | 3,169 | 3,365 | +196 | $1.05M | $1.16M | 1.07% | +$119.4K |
| Apple Inc.(AAPL) | 3,821 | 4,049 | +228 | $973.0K | $1.10M | 1.01% | +$127.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 16,625 | 15,534 | -1,091 | $739.5K | $1.05M | 0.97% | +$311.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 32,571 | 39,112 | +6,541 | $832.8K | $996.6K | 0.92% | +$163.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 12,893 | 13,538 | +645 | $901.9K | $961.1K | 0.88% | +$59.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,603 | 2,606 | +3 | $849.5K | $938.7K | 0.86% | +$89.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,920 | 12,815 | -105 | $949.4K | $915.2K | 0.84% | -$34.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,120 | 5,577 | -3,543 | $1.42M | $873.5K | 0.80% | -$544.2K |
| Eli Lilly and Company(LLY) | 816 | 800 | -16 | $622.7K | $859.8K | 0.79% | +$237.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 24,527 | 29,712 | +5,185 | $669.8K | $833.7K | 0.77% | +$163.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 977 | 1,195 | +218 | $650.9K | $814.8K | 0.75% | +$163.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,816 | 14,467 | +651 | $732.5K | $796.5K | 0.73% | +$64.0K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 14,821 | 15,672 | +851 | $736.0K | $795.6K | 0.73% | +$59.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 15,243 | 16,032 | +789 | $738.1K | $792.4K | 0.73% | +$54.3K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 15,386 | 16,472 | +1,086 | $721.7K | $790.3K | 0.73% | +$68.6K |
| Ishares TrIBOXX INV CP ETF | 6,142 | 7,156 | +1,014 | $684.7K | $788.6K | 0.73% | +$103.9K |
| Ishares TrCORE US AGGBD ET | 5,518 | 7,610 | +2,092 | $553.2K | $760.1K | 0.70% | +$207.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 17,776 | 19,341 | +1,565 | $681.9K | $756.6K | 0.70% | +$74.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,119 | 16,288 | +1,169 | $689.4K | $756.3K | 0.70% | +$66.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 27,046 | 34,874 | +7,828 | $583.1K | $755.4K | 0.70% | +$172.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,971 | 17,150 | +1,179 | $688.4K | $753.2K | 0.69% | +$64.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,020 | 16,011 | +991 | $687.8K | $752.8K | 0.69% | +$65.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,130 | 1,134 | +4 | $692.0K | $711.2K | 0.65% | +$19.3K |
| First Tr Exchange-Traded FdSHS SHS | 14,251 | 15,367 | +1,116 | $659.0K | $708.1K | 0.65% | +$49.1K |
| Netflix, Inc.(NFLX) | 558 | 7,518 | +6,960 | $669.0K | $704.9K | 0.65% | +$35.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,259 | 5,931 | -1,328 | $859.2K | $698.2K | 0.64% | -$161.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,990 | 8,277 | +287 | $624.9K | $697.7K | 0.64% | +$72.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,661 | 4,471 | -6,190 | $1.64M | $693.6K | 0.64% | -$950.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,377 | 12,837 | +460 | $670.6K | $690.1K | 0.64% | +$19.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 13,578 | 15,864 | +2,286 | $587.9K | $680.1K | 0.63% | +$92.2K |
| Ishares TrRussell Midcap Value ETF | 4,426 | 4,765 | +339 | $618.2K | $672.1K | 0.62% | +$53.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 14,611 | 15,096 | +485 | $639.7K | $669.8K | 0.62% | +$30.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,802 | 14,525 | +723 | $592.9K | $656.7K | 0.60% | +$63.7K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 21,395 | 28,950 | +7,555 | $494.7K | $653.7K | 0.60% | +$159.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 14,670 | 15,571 | +901 | $585.0K | $645.9K | 0.59% | +$60.8K |
| Vanguard Index FdsREAL ESTATE ETF | 6,648 | 7,222 | +574 | $607.7K | $639.1K | 0.59% | +$31.3K |
| DoorDash, Inc.CL A(DASH) | 1,965 | 2,720 | +755 | $534.5K | $616.0K | 0.57% | +$81.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 18,770 | 21,092 | +2,322 | $525.0K | $575.0K | 0.53% | +$50.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,067 | 4,790 | +1,723 | $735.0K | $572.0K | 0.53% | -$163.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 13,462 | 14,022 | +560 | $528.5K | $569.7K | 0.52% | +$41.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,048 | 11,436 | +3,388 | $398.1K | $552.6K | 0.51% | +$154.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,886 | 13,445 | -441 | $511.1K | $552.3K | 0.51% | +$41.2K |
| Cisco Systems, Inc.(CSCO) | 6,875 | 7,136 | +261 | $470.4K | $549.7K | 0.51% | +$79.3K |
| Microsoft Corporation(MSFT) | 984 | 1,107 | +123 | $509.7K | $535.5K | 0.49% | +$25.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 20,161 | 22,852 | +2,691 | $482.5K | $535.0K | 0.49% | +$52.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 29,005 | 30,011 | +1,006 | $493.4K | $530.3K | 0.49% | +$36.9K |
| Ishares TrIBOXX HI YD ETF | 4,924 | 6,389 | +1,465 | $399.8K | $515.1K | 0.47% | +$115.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,072 | 2,883 | -189 | $560.4K | $512.5K | 0.47% | -$47.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,344 | 6,208 | +864 | $388.9K | $503.9K | 0.46% | +$115.0K |
| T. Rowe Price Group, Inc.(TROW) | 5,338 | 4,825 | -513 | $547.9K | $494.1K | 0.45% | -$53.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,048 | +1,048 | $0 | $489.3K | 0.45% | +$489.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,321 | 1,219 | -102 | $469.6K | $483.1K | 0.44% | +$13.5K |
| Ishares TrCMBS ETF CMBS ETF | 8,138 | 9,583 | +1,445 | $399.3K | $470.4K | 0.43% | +$71.0K |
| Johnson & Johnson(JNJ) | 0 | 2,230 | +2,230 | $0 | $461.5K | 0.42% | +$461.5K |
| The Goldman Sachs Group, Inc.(GS) | 519 | 525 | +6 | $413.4K | $461.3K | 0.42% | +$47.8K |
| Ishares Tr7 10 YR TRSY BD | 4,099 | 4,785 | +686 | $395.4K | $460.1K | 0.42% | +$64.8K |
| Berkshire Hathaway Inc DelCL B | 814 | 899 | +85 | $409.2K | $451.9K | 0.42% | +$42.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 18,021 | 19,178 | +1,157 | $466.7K | $445.5K | 0.41% | -$21.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,959 | 4,772 | -187 | $455.0K | $436.1K | 0.40% | -$18.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 8,012 | 11,409 | +3,397 | $220.8K | $427.0K | 0.39% | +$206.1K |
| Meta Platforms, Inc.CL A(META) | 537 | 645 | +108 | $394.4K | $425.8K | 0.39% | +$31.4K |
| NextEra Energy, Inc.(NEE) | 5,264 | 5,264 | 0 | $397.4K | $422.6K | 0.39% | +$25.2K |
| Schwab Strategic TrUS LRG CAP ETF | 15,641 | 15,641 | 0 | $412.0K | $420.9K | 0.39% | +$8.9K |
| Adma Biologics Inc | 0 | 22,917 | +22,917 | $0 | $418.0K | 0.38% | +$418.0K |
| Vanguard Index FdsGROWTH ETF | 882 | 850 | -32 | $423.0K | $414.7K | 0.38% | -$8.3K |
| Krystal Biotech, Inc.(KRYS) | 1,702 | 1,628 | -74 | $300.5K | $401.4K | 0.37% | +$100.9K |
| Tyler Technologies, Inc.(TYL) | 0 | 884 | +884 | $0 | $401.3K | 0.37% | +$401.3K |
| General Mills, Inc.(GIS) | 7,429 | 8,523 | +1,094 | $374.6K | $396.3K | 0.36% | +$21.8K |
| Comcast Holdings ZONESCL A(CCZ) | 15,163 | 13,171 | -1,992 | $476.4K | $393.7K | 0.36% | -$82.7K |
| SharkNinja, Inc.(SN) | 0 | 3,346 | +3,346 | $0 | $374.4K | 0.34% | +$374.4K |
| Reddit, Inc.CL A(RDDT) | 1,530 | 1,616 | +86 | $351.9K | $371.5K | 0.34% | +$19.6K |
| Valero Energy Corporation(VLO) | 2,233 | 2,236 | +3 | $380.2K | $364.1K | 0.34% | -$16.1K |
| Ishares Tr10 20 YR TRS ETF | 0 | 3,556 | +3,556 | $0 | $361.6K | 0.33% | +$361.6K |
| Tapestry, Inc.(TPR) | 2,571 | 2,818 | +247 | $291.1K | $360.1K | 0.33% | +$69.0K |
| SLB N.V.(SLB) | 9,245 | 9,345 | +100 | $317.7K | $358.7K | 0.33% | +$40.9K |
| The J. M. Smucker Company(SJM) | 0 | 3,662 | +3,662 | $0 | $358.2K | 0.33% | +$358.2K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 7,915 | 7,999 | +84 | $348.7K | $355.8K | 0.33% | +$7.1K |
| CVS Health Corporation(CVS) | 5,170 | 4,471 | -699 | $389.8K | $354.9K | 0.33% | -$34.9K |
| Synchrony Financial(SYF) | 5,918 | 4,218 | -1,700 | $420.5K | $352.1K | 0.32% | -$68.4K |
| Vanguard Index FdsVALUE ETF | 1,840 | 1,840 | 0 | $343.2K | $351.5K | 0.32% | +$8.3K |
| On Holding AGNAMEN AKT A(ONON) | 5,134 | 7,505 | +2,371 | $217.4K | $348.8K | 0.32% | +$131.4K |
| Amgen Inc.(AMGN) | 870 | 1,056 | +186 | $245.6K | $345.8K | 0.32% | +$100.1K |
| Catalyst Pharmaceuticals Inc | 12,878 | 14,775 | +1,897 | $253.7K | $344.8K | 0.32% | +$91.2K |
| Exxon Mobil Corp | 2,969 | 2,851 | -118 | $334.7K | $343.1K | 0.32% | +$8.4K |