Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 77,012 | 78,620 | +1,608 | $14.37M | $14.67M | 6.78% | +$296.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 221,524 | 212,866 | -8,658 | $10.55M | $10.17M | 4.70% | -$377.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 34,024 | 66,424 | +32,400 | $9.59M | $9.57M | 4.42% | -$24.2K |
| Invesco Qqq TrUNIT SER 1 | 13,485 | 14,090 | +605 | $8.10M | $8.67M | 4.01% | +$577.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,287 | 12,312 | +25 | $8.19M | $8.40M | 3.88% | +$217.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 108,823 | 99,399 | -9,424 | $7.85M | $7.00M | 3.23% | -$847.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 129,083 | 134,675 | +5,592 | $5.58M | $5.94M | 2.74% | +$361.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 73,499 | 68,221 | -5,278 | $6.38M | $5.48M | 2.53% | -$895.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,935 | 27,493 | +558 | $5.11M | $5.27M | 2.44% | +$160.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 63,165 | 63,209 | +44 | $4.95M | $4.91M | 2.27% | -$39.2K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 49,271 | 49,425 | +154 | $4.46M | $4.41M | 2.04% | -$49.1K |
| International Business Machines Corporation(IBM) | 15,124 | 14,749 | -375 | $4.27M | $4.37M | 2.02% | +$105.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 87,595 | 80,059 | -7,536 | $4.58M | $4.13M | 1.91% | -$449.4K |
| Spdr Series TrustSTATE STREET SPD ST STR FACTSET | 26,495 | 20,504 | -5,991 | $5.04M | $3.66M | 1.69% | -$1.38M |
| Nuveen S&p 500 Buy-Write Inc | 255,618 | 239,661 | -15,957 | $3.69M | $3.52M | 1.63% | -$167.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 34,309 | 31,829 | -2,480 | $3.60M | $3.49M | 1.61% | -$108.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 39,618 | 71,385 | +31,767 | $1.84M | $3.43M | 1.59% | +$1.60M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 102,972 | 93,420 | -9,552 | $3.65M | $3.39M | 1.56% | -$262.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 23,452 | 23,600 | +148 | $3.28M | $3.28M | 1.52% | +$430 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,193 | 30,825 | -9,368 | $4.05M | $3.09M | 1.43% | -$953.0K |
| Apple Inc.(AAPL) | 13,516 | 10,201 | -3,315 | $3.44M | $2.77M | 1.28% | -$667.5K |
| Microsoft Corporation(MSFT) | 5,813 | 5,104 | -709 | $3.01M | $2.47M | 1.14% | -$539.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,987 | 42,233 | +8,246 | $1.94M | $2.42M | 1.12% | +$477.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 33,368 | 32,760 | -608 | $2.54M | $2.34M | 1.08% | -$194.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 19,342 | 18,673 | -669 | $1.94M | $2.28M | 1.05% | +$341.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 15,258 | 14,751 | -507 | $2.31M | $2.26M | 1.04% | -$47.0K |
| Iron Mountain Incorporated(IRM) | 29,205 | 27,210 | -1,995 | $2.98M | $2.26M | 1.04% | -$719.1K |
| Ishares TrRussell 1000 Growth ETF | 4,331 | 4,331 | 0 | $2.03M | $2.05M | 0.95% | +$22.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,158 | 4,166 | +8 | $1.93M | $2.00M | 0.93% | +$74.9K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 85,375 | 92,623 | +7,248 | $1.75M | $1.95M | 0.90% | +$205.9K |
| Berkshire Hathaway Inc DelCL B | 3,821 | 3,871 | +50 | $1.92M | $1.95M | 0.90% | +$24.8K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 50,418 | 43,179 | -7,239 | $2.31M | $1.93M | 0.89% | -$377.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,009 | 3,997 | -12 | $1.97M | $1.88M | 0.87% | -$86.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 35,547 | 34,484 | -1,063 | $1.79M | $1.83M | 0.85% | +$38.6K |
| Lamar Advertising CompanyCL A(LAMR) | 14,255 | 14,386 | +131 | $1.75M | $1.82M | 0.84% | +$76.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 28,695 | 28,740 | +45 | $1.73M | $1.74M | 0.80% | +$10.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 13,001 | 12,992 | -9 | $1.75M | $1.69M | 0.78% | -$56.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,071 | 5,709 | -362 | $1.70M | $1.54M | 0.71% | -$161.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 22,909 | 29,043 | +6,134 | $2.37M | $1.53M | 0.71% | -$837.5K |
| Amazon.com, Inc.(AMZN) | 6,749 | 6,090 | -659 | $1.48M | $1.41M | 0.65% | -$75.7K |
| Ishares TrCORE S P MCP ETF | 20,130 | 20,217 | +87 | $1.31M | $1.33M | 0.62% | +$20.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 17,658 | 17,480 | -178 | $1.29M | $1.31M | 0.61% | +$18.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,333 | 11,930 | +597 | $1.27M | $1.30M | 0.60% | +$23.2K |
| American Tower Corporation(AMT) | 7,737 | 7,087 | -650 | $1.49M | $1.25M | 0.58% | -$241.5K |
| Ishares TrCORE S P500 ETF | 1,802 | 1,702 | -100 | $1.21M | $1.17M | 0.54% | -$39.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,613 | 7,531 | -82 | $1.06M | $1.17M | 0.54% | +$107.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,886 | 23,402 | +516 | $1.16M | $1.16M | 0.53% | -$1.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 25,823 | 26,189 | +366 | $1.08M | $1.15M | 0.53% | +$68.2K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 60,857 | 60,044 | -813 | $1.12M | $1.14M | 0.53% | +$14.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,365 | 26,623 | +13,258 | $1.17M | $1.14M | 0.53% | -$28.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 11,520 | 10,734 | -786 | $1.28M | $1.11M | 0.51% | -$171.1K |
| Public Storage(PSA) | 4,398 | 4,000 | -398 | $1.27M | $1.04M | 0.48% | -$230.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 10,997 | 22,066 | +11,069 | $985.5K | $1.00M | 0.46% | +$15.4K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,099 | -1 | $1.02M | $948.6K | 0.44% | -$69.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 19,259 | 19,638 | +379 | $952.4K | $942.9K | 0.44% | -$9.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,822 | 4,329 | +507 | $618.5K | $928.5K | 0.43% | +$310.0K |
| Exxon Mobil Corp | 8,126 | 7,274 | -852 | $916.3K | $875.6K | 0.40% | -$40.7K |
| American Express Company(AXP) | 2,495 | 2,324 | -171 | $828.7K | $859.8K | 0.40% | +$31.1K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 12,721 | 12,912 | +191 | $723.2K | $837.6K | 0.39% | +$114.4K |
| NIKE, Inc.CL B(NKE) | 0 | 13,146 | +13,146 | $0 | $837.5K | 0.39% | +$837.5K |
| ONEOK, Inc.(OKE) | 11,157 | 11,219 | +62 | $814.2K | $824.8K | 0.38% | +$10.6K |
| AbbVie Inc.(ABBV) | 3,471 | 3,477 | +6 | $803.8K | $794.7K | 0.37% | -$9.1K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 6,503 | 6,702 | +199 | $808.8K | $787.6K | 0.36% | -$21.1K |
| Eli Lilly and Company(LLY) | 729 | 729 | 0 | $556.6K | $784.8K | 0.36% | +$228.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,023 | 3,767 | -256 | $824.4K | $782.7K | 0.36% | -$41.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,450 | 3,463 | +13 | $744.7K | $761.4K | 0.35% | +$16.7K |
| STAG Industrial, Inc.(STAG) | 23,084 | 20,680 | -2,404 | $814.6K | $760.4K | 0.35% | -$54.2K |
| Ecolab Inc.(ECL) | 2,844 | 2,845 | +1 | $778.9K | $747.0K | 0.35% | -$31.9K |
| Marriott International, Inc.CL A(MAR) | 2,173 | 2,172 | -1 | $565.8K | $674.1K | 0.31% | +$108.3K |
| Digital Realty Trust, Inc.(DLR) | 3,733 | 4,274 | +541 | $645.3K | $661.5K | 0.31% | +$16.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,753 | 5,512 | +2,759 | $659.6K | $658.3K | 0.30% | -$1.3K |
| Walmart Inc.(WMT) | 5,678 | 5,677 | -1 | $585.2K | $632.6K | 0.29% | +$47.4K |
| Alphabet Inc.CL A(GOOG) | 2,586 | 1,975 | -611 | $628.8K | $618.5K | 0.29% | -$10.3K |
| Meta Platforms, Inc.CL A(META) | 895 | 893 | -2 | $656.9K | $590.8K | 0.27% | -$66.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,904 | 6,979 | +75 | $580.7K | $584.9K | 0.27% | +$4.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,991 | 11,007 | +16 | $580.5K | $579.2K | 0.27% | -$1.3K |
| LTC Properties, Inc.(LTC) | 16,699 | 16,814 | +115 | $615.5K | $578.2K | 0.27% | -$37.3K |
| Ishares TrU S MED DVC ETF | 9,195 | 9,196 | +1 | $552.4K | $571.8K | 0.26% | +$19.4K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,328 | 7,370 | +42 | $561.8K | $551.3K | 0.25% | -$10.5K |
| Ishares TrRussell 2000 Value ETF | 2,988 | 3,001 | +13 | $528.4K | $544.7K | 0.25% | +$16.3K |
| The Home Depot, Inc.(HD) | 1,632 | 1,571 | -61 | $661.3K | $540.6K | 0.25% | -$120.7K |
| Phillips Edison & Company, Inc.(PECO) | 15,089 | 15,141 | +52 | $518.0K | $538.6K | 0.25% | +$20.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 9,666 | 9,664 | -2 | $503.2K | $522.4K | 0.24% | +$19.2K |
| Rocket Lab Corporation(RKLB) | 7,257 | 7,257 | 0 | $347.7K | $506.2K | 0.23% | +$158.6K |
| Ishares TrUS HLTHCARE ETF | 7,698 | 7,726 | +28 | $452.0K | $503.0K | 0.23% | +$50.9K |
| The Procter & Gamble Company(PG) | 4,863 | 3,483 | -1,380 | $747.2K | $499.2K | 0.23% | -$247.9K |
| Otis Worldwide Corporation(OTIS) | 18,534 | 5,570 | -12,964 | $1.69M | $486.7K | 0.22% | -$1.21M |
| Ishares TrRussell 2000 Growth ETF | 1,491 | 1,492 | +1 | $477.3K | $482.8K | 0.22% | +$5.5K |
| Ishares TrSELECT DIVID ETF | 3,380 | 3,403 | +23 | $480.3K | $480.8K | 0.22% | +$522 |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 7,335 | 7,372 | +37 | $464.4K | $477.9K | 0.22% | +$13.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,240 | 5,268 | +28 | $478.9K | $466.7K | 0.22% | -$12.3K |
| General Dynamics Corporation(GD) | 1,372 | 1,372 | 0 | $467.9K | $462.2K | 0.21% | -$5.7K |
| Ishares TrPFD AND INCM SEC | 17,459 | 14,853 | -2,606 | $552.1K | $459.9K | 0.21% | -$92.2K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 38,500 | 44,500 | +6,000 | $364.2K | $433.9K | 0.20% | +$69.7K |
| Abbott Labs | 3,452 | 3,456 | +4 | $462.4K | $433.2K | 0.20% | -$29.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 9,286 | 9,286 | 0 | $413.9K | $422.8K | 0.20% | +$8.8K |
| Vanguard Index FdsTotal Stock Market | 1,242 | 1,246 | +4 | $407.8K | $418.1K | 0.19% | +$10.3K |
| JPMorgan Chase & Co.(JPM) | 1,290 | 1,294 | +4 | $407.0K | $417.0K | 0.19% | +$10.0K |
| Advent Convertible and Income Fund(AVK) | 33,200 | 33,200 | 0 | $424.6K | $416.3K | 0.19% | -$8.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,597 | 3,603 | +6 | $397.8K | $410.0K | 0.19% | +$12.2K |