Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.STOCK(JPM) | 161,904 | 160,278 | -1,626 | $51.07M | $51.64M | 23.09% | +$575.4K |
| Ishares Russell Top 200 EtfETF | 241,260 | 219,255 | -22,005 | $40.07M | $37.41M | 16.72% | -$2.66M |
| Vanguard International Dividend Appreciation EtfETF | 144,164 | 154,498 | +10,334 | $12.91M | $14.13M | 6.32% | +$1.22M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 218,787 | 208,191 | -10,596 | $9.20M | $9.09M | 4.06% | -$110.2K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 67,796 | 62,201 | -5,595 | $9.17M | $8.61M | 3.85% | -$555.8K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 96,183 | 96,704 | +521 | $7.76M | $7.98M | 3.57% | +$220.9K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 231,171 | 230,454 | -717 | $7.73M | $7.90M | 3.53% | +$169.6K |
| Ft Vest Buffered Allocation Growth EtfETF VEST BUFFERED | 279,835 | 262,783 | -17,052 | $7.54M | $7.23M | 3.23% | -$307.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,038 | 9,032 | -1,006 | $6.69M | $6.16M | 2.75% | -$528.0K |
| Apple Inc.STOCK(AAPL) | 13,991 | 14,720 | +729 | $3.56M | $4.00M | 1.79% | +$439.3K |
| Ishares 7-10 Year Treasury Bond EtfETF | 44,121 | 40,972 | -3,149 | $4.26M | $3.94M | 1.76% | -$316.0K |
| Vanguard Mid-Cap EtfETF | 10,464 | 13,158 | +2,694 | $3.07M | $3.82M | 1.71% | +$744.8K |
| SPDR Gold SharesETF(GLD) | 6,701 | 8,071 | +1,370 | $2.38M | $3.20M | 1.43% | +$816.6K |
| NVIDIA CorporationSTOCK(NVDA) | 17,880 | 17,124 | -756 | $3.34M | $3.19M | 1.43% | -$142.4K |
| Goldman Sachs Ultra Short Bond EtfETF | 0 | 59,158 | +59,158 | $0 | $2.99M | 1.33% | +$2.99M |
| Schwab 1000 Index EtfETF | 0 | 77,041 | +77,041 | $0 | $2.53M | 1.13% | +$2.53M |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 59,132 | 55,065 | -4,067 | $2.72M | $2.51M | 1.12% | -$208.4K |
| Microsoft CorporationSTOCK(MSFT) | 6,332 | 4,718 | -1,614 | $3.28M | $2.28M | 1.02% | -$998.1K |
| Vince Holding Corp.STOCK(VNCE) | 159,577 | 484,412 | +324,835 | $533.0K | $1.98M | 0.88% | +$1.44M |
| Alphabet Inc.STOCK(GOOG) | 7,623 | 6,255 | -1,368 | $1.85M | $1.96M | 0.88% | +$104.6K |
| Amazon.com, Inc.STOCK(AMZN) | 8,824 | 7,812 | -1,012 | $1.94M | $1.80M | 0.81% | -$134.3K |
| 1stdibs.Com, Inc.STOCK(DIBS) | 294,512 | 296,012 | +1,500 | $762.8K | $1.77M | 0.79% | +$1.01M |
| Broadcom Inc.STOCK(AVGO) | 4,893 | 4,885 | -8 | $1.61M | $1.69M | 0.76% | +$76.5K |
| The Coca-Cola CompanySTOCK(KO) | 21,960 | 21,422 | -538 | $1.46M | $1.50M | 0.67% | +$41.2K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 33,660 | 33,256 | -404 | $1.44M | $1.48M | 0.66% | +$36.6K |
| Alphabet Inc.STOCK(GOOG) | 4,041 | 4,039 | -2 | $984.2K | $1.27M | 0.57% | +$283.3K |
| DFP Healthcare Acquisitions CorSTOCK(DFPH) | 210,000 | 355,672 | +145,672 | $732.9K | $1.27M | 0.57% | +$533.3K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 12,213 | 11,584 | -629 | $1.28M | $1.24M | 0.55% | -$40.4K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 20,951 | 18,203 | -2,748 | $1.36M | $1.19M | 0.53% | -$163.4K |
| MDxHealth SASTOCK(MDXH) | 252,894 | 317,894 | +65,000 | $1.18M | $1.13M | 0.51% | -$41.1K |
| Vanguard S&p 500 EtfETF | 1,583 | 1,592 | +9 | $969.2K | $998.2K | 0.45% | +$28.9K |
| Vanguard Small-Cap EtfETF | 3,620 | 3,630 | +10 | $920.5K | $936.5K | 0.42% | +$16.0K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 12,525 | 11,132 | -1,393 | $981.2K | $893.0K | 0.40% | -$88.2K |
| Tesla, Inc.STOCK(TSLA) | 1,782 | 1,980 | +198 | $792.5K | $890.4K | 0.40% | +$98.0K |
| Meta Platforms, Inc.STOCK(META) | 2,063 | 1,346 | -717 | $1.52M | $888.5K | 0.40% | -$626.8K |
| First Trust Water EtfETF WTR ETF | 8,033 | 7,548 | -485 | $902.5K | $820.0K | 0.37% | -$82.5K |
| Globalstar, Inc.STOCK(GSAT) | 0 | 12,001 | +12,001 | $0 | $732.5K | 0.33% | +$732.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,680 | 1,439 | -241 | $844.6K | $723.3K | 0.32% | -$121.3K |
| Visa Inc.STOCK(V) | 2,031 | 2,031 | 0 | $693.2K | $712.2K | 0.32% | +$18.9K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 16,760 | 16,217 | -543 | $798.9K | $693.0K | 0.31% | -$106.0K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 53,804 | 51,230 | -2,574 | $722.6K | $678.8K | 0.30% | -$43.8K |
| Eli Lilly and CompanySTOCK(LLY) | 464 | 617 | +153 | $354.0K | $663.1K | 0.30% | +$309.0K |
| Oracle CorporationSTOCK(ORCL) | 3,349 | 3,193 | -156 | $941.9K | $622.3K | 0.28% | -$319.5K |
| Walmart Inc.STOCK(WMT) | 5,545 | 5,439 | -106 | $571.5K | $606.0K | 0.27% | +$34.5K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 26,056 | 20,120 | -5,936 | $673.6K | $518.1K | 0.23% | -$155.5K |
| KKR & Co. Inc.STOCK(KKR) | 3,779 | 4,043 | +264 | $491.1K | $515.4K | 0.23% | +$24.3K |
| Vanguard Dividend Appreciation EtfETF | 3,400 | 2,300 | -1,100 | $733.7K | $505.5K | 0.23% | -$228.2K |
| Pimco Ultra Short Government Active Exchange-Traded FundETF ULTR SH GO AC FD | 0 | 4,959 | +4,959 | $0 | $499.7K | 0.22% | +$499.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,495 | 2,511 | +16 | $455.1K | $446.3K | 0.20% | -$8.8K |
| Vanguard Total Stock Market EtfETF | 3,042 | 1,295 | -1,747 | $998.4K | $434.2K | 0.19% | -$564.3K |
| Aon plcSTOCK(AON) | 1,237 | 1,228 | -9 | $441.1K | $433.3K | 0.19% | -$7.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 3,150 | 3,134 | -16 | $448.6K | $429.1K | 0.19% | -$19.5K |
| GE AerospaceSTOCK(GE) | 1,334 | 1,339 | +5 | $401.3K | $412.5K | 0.18% | +$11.2K |
| Johnson & JohnsonSTOCK(JNJ) | 2,007 | 1,990 | -17 | $372.1K | $411.8K | 0.18% | +$39.7K |
| The Walt Disney CompanySTOCK(DIS) | 4,015 | 3,546 | -469 | $459.7K | $403.4K | 0.18% | -$56.3K |
| Ishares National Muni Bond EtfETF | 3,700 | 3,673 | -27 | $394.0K | $393.4K | 0.18% | -$598 |
| Costco Wholesale CorporationSTOCK(COST) | 486 | 446 | -40 | $449.9K | $384.6K | 0.17% | -$65.3K |
| Vanguard Energy EtfETF ENERGY ETF | 0 | 3,042 | +3,042 | $0 | $383.0K | 0.17% | +$383.0K |
| Sun Life Financial Inc.STOCK(SLF) | 5,924 | 5,924 | 0 | $355.6K | $369.7K | 0.17% | +$14.0K |
| MetLife, Inc.STOCK(MET) | 4,335 | 4,348 | +13 | $357.1K | $343.2K | 0.15% | -$13.8K |
| Exxon Mobil Corp ComSTOCK | 3,733 | 2,740 | -993 | $420.9K | $329.7K | 0.15% | -$91.2K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,870 | 6,870 | 0 | $321.6K | $321.6K | 0.14% | $0 |
| Vanguard Large-Cap EtfETF | 1,014 | 1,014 | 0 | $312.2K | $319.2K | 0.14% | +$7.0K |
| COMPASS Pathways plcADR(CMPS) | 0 | 45,000 | +45,000 | $0 | $310.5K | 0.14% | +$310.5K |
| Innovator U.S. Small Cap Power Buffer Etf - SeptemberETF US SMALL CAP POW | 11,108 | 11,108 | 0 | $304.4K | $309.8K | 0.14% | +$5.4K |
| VICI Properties Inc.REIT(VICI) | 12,986 | 10,847 | -2,139 | $423.5K | $305.0K | 0.14% | -$118.5K |
| Vanguard Mega Cap Growth EtfETF | 734 | 734 | 0 | $295.4K | $303.0K | 0.14% | +$7.6K |
| Mastercard IncorporatedSTOCK(MA) | 566 | 520 | -46 | $321.9K | $296.9K | 0.13% | -$25.1K |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 0 | 14,027 | +14,027 | $0 | $289.9K | 0.13% | +$289.9K |
| Chevron CorporationSTOCK(CVX) | 2,427 | 1,891 | -536 | $376.9K | $288.2K | 0.13% | -$88.7K |
| Innovator Equity Dual Directional 10 Buffer Etf - SeptemberETF EQUITY DUAL DIRC | 13,388 | 13,388 | 0 | $280.2K | $285.9K | 0.13% | +$5.7K |
| AbbVie Inc.STOCK(ABBV) | 1,266 | 1,245 | -21 | $293.1K | $284.5K | 0.13% | -$8.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 2,560 | 2,560 | 0 | $285.4K | $282.1K | 0.13% | -$3.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 584 | 572 | -12 | $291.5K | $276.7K | 0.12% | -$14.9K |
| Bank America Corp ComSTOCK | 5,285 | 4,954 | -331 | $272.7K | $272.5K | 0.12% | -$183 |
| Talkspace Inc ComSTOCK | 30,000 | 75,000 | +45,000 | $82.8K | $272.3K | 0.12% | +$189.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,468 | 3,498 | +30 | $237.3K | $269.5K | 0.12% | +$32.2K |
| Ataibeckley Inc Com ShsSTOCK | 0 | 62,500 | +62,500 | $0 | $255.6K | 0.11% | +$255.6K |
| Hancock Whitney CorporationSTOCK(HWC) | 4,067 | 4,013 | -54 | $254.6K | $255.5K | 0.11% | +$913 |
| Traeger, Inc.STOCK(COOK) | 0 | 230,000 | +230,000 | $0 | $248.4K | 0.11% | +$248.4K |
| Schwab U.S. Small-Cap EtfETF | 8,490 | 8,590 | +100 | $236.9K | $244.6K | 0.11% | +$7.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 1,097 | +1,097 | $0 | $234.9K | 0.11% | +$234.9K |
| GE Vernova Inc.STOCK(GEV) | 352 | 350 | -2 | $216.4K | $228.8K | 0.10% | +$12.3K |
| Micron Technology, Inc.STOCK(MU) | 0 | 789 | +789 | $0 | $225.2K | 0.10% | +$225.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,819 | 1,812 | -7 | $201.9K | $222.4K | 0.10% | +$20.5K |
| Netflix, Inc.STOCK(NFLX) | 322 | 2,309 | +1,987 | $386.1K | $216.5K | 0.10% | -$169.6K |
| Wells Fargo & CompanySTOCK(WFC) | 0 | 2,283 | +2,283 | $0 | $212.8K | 0.10% | +$212.8K |
| The Home Depot, Inc.STOCK(HD) | 712 | 616 | -96 | $288.5K | $212.0K | 0.09% | -$76.5K |
| RTX CorporationSTOCK(RTX) | 0 | 1,123 | +1,123 | $0 | $206.0K | 0.09% | +$206.0K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 692 | +692 | $0 | $205.0K | 0.09% | +$205.0K |
| Blackstone Inc.STOCK(BX) | 0 | 1,325 | +1,325 | $0 | $204.2K | 0.09% | +$204.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 1,101 | +1,101 | $0 | $202.8K | 0.09% | +$202.8K |
| Vanguard Value EtfETF | 1,182 | 1,057 | -125 | $220.4K | $201.9K | 0.09% | -$18.6K |
| Blue Owl Capital CorporationCEF(OBDC) | 15,480 | 15,734 | +254 | $197.7K | $195.6K | 0.09% | -$2.1K |
| Chicago Atlantic BDC, Inc.CEF(LIEN) | 12,241 | 12,241 | 0 | $128.5K | $126.5K | 0.06% | -$2.1K |
| Ishares Russell 2000 EtfETF | 0 | 412 | +412 | $0 | $101.4K | 0.05% | +$101.4K |
| Research Frontiers IncorporatedSTOCK(REFR) | 20,000 | 20,000 | 0 | $31.8K | $26.2K | 0.01% | -$5.6K |
| Clover Health Investments, Corp.STOCK(CLOV) | 10,100 | 10,000 | -100 | $30.9K | $23.5K | 0.01% | -$7.4K |
| Neuronetics, Inc.STOCK(STIM) | 0 | 5,000 | +5,000 | $0 | $6.9K | 0.00% | +$6.9K |
| Invesco Qqq Trust Series IETF | 2,968 | 0 | -2,968 | $1.78M | $0 | — | -$1.78M |