Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 182,977 | 199,537 | +16,560 | $14.33M | $16.01M | 3.74% | +$1.67M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 260,336 | 298,276 | +37,940 | $12.93M | $14.81M | 3.46% | +$1.88M |
| NVIDIA Corporation(NVDA) | 76,406 | 72,366 | -4,040 | $14.26M | $13.50M | 3.15% | -$759.6K |
| Amazon.com, Inc.(AMZN) | 54,534 | 55,277 | +743 | $11.97M | $12.76M | 2.98% | +$785.0K |
| Microsoft Corporation(MSFT) | 26,033 | 26,365 | +332 | $13.48M | $12.75M | 2.98% | -$733.1K |
| Alphabet Inc.CL C(GOOG) | 48,533 | 38,937 | -9,596 | $11.82M | $12.22M | 2.85% | +$398.2K |
| Apple Inc.(AAPL) | 41,279 | 41,181 | -98 | $10.51M | $11.20M | 2.61% | +$684.4K |
| Meta Platforms, Inc.CL A(META) | 12,609 | 13,428 | +819 | $9.26M | $8.86M | 2.07% | -$396.1K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 125,198 | 143,475 | +18,277 | $6.20M | $7.10M | 1.66% | +$897.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 118,511 | 113,435 | -5,076 | $6.20M | $5.96M | 1.39% | -$239.4K |
| Broadcom Inc.(AVGO) | 20,119 | 17,027 | -3,092 | $6.64M | $5.89M | 1.38% | -$744.4K |
| The Goldman Sachs Group, Inc.(GS) | 6,907 | 6,366 | -541 | $5.50M | $5.60M | 1.31% | +$95.4K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 92,387 | 106,237 | +13,850 | $4.78M | $5.47M | 1.28% | +$692.2K |
| JPMorgan Chase & Co.(JPM) | 17,338 | 16,918 | -420 | $5.47M | $5.45M | 1.27% | -$17.6K |
| American Centy Etf TrUS EQT ETF | 34,982 | 46,968 | +11,986 | $3.80M | $5.25M | 1.23% | +$1.45M |
| Morgan Stanley(MS) | 31,351 | 29,231 | -2,120 | $4.98M | $5.19M | 1.21% | +$205.8K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 89,456 | 102,596 | +13,140 | $4.31M | $4.93M | 1.15% | +$618.5K |
| Chevron Corporation(CVX) | 29,991 | 30,736 | +745 | $4.66M | $4.68M | 1.09% | +$27.3K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 125,150 | 120,638 | -4,512 | $4.69M | $4.62M | 1.08% | -$71.3K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 40,693 | 44,137 | +3,444 | $4.15M | $4.48M | 1.05% | +$336.0K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 254,307 | 298,252 | +43,945 | $5.67M | $4.48M | 1.05% | -$1.19M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 77,047 | 87,656 | +10,609 | $3.91M | $4.43M | 1.04% | +$521.2K |
| Medtronic plcSHS(MDT) | 46,700 | 46,001 | -699 | $4.45M | $4.42M | 1.03% | -$28.9K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 76,389 | 88,215 | +11,826 | $3.81M | $4.39M | 1.03% | +$582.6K |
| Amplify Etf TrBLOCKCHAIN TECHN | 69,696 | 76,755 | +7,059 | $4.67M | $4.37M | 1.02% | -$305.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 27,257 | 29,401 | +2,144 | $4.76M | $4.34M | 1.01% | -$415.9K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 74,454 | 84,976 | +10,522 | $3.80M | $4.33M | 1.01% | +$523.7K |
| UnitedHealth Group Incorporated(UNH) | 13,176 | 12,909 | -267 | $4.55M | $4.26M | 1.00% | -$288.3K |
| Visa Inc.CL A(V) | 13,699 | 11,977 | -1,722 | $4.68M | $4.20M | 0.98% | -$476.1K |
| Walmart Inc.(WMT) | 41,301 | 37,370 | -3,931 | $4.26M | $4.16M | 0.97% | -$93.1K |
| Berkshire Hathaway Inc DelCL B | 8,098 | 7,752 | -346 | $4.07M | $3.90M | 0.91% | -$174.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 72,781 | 83,920 | +11,139 | $3.39M | $3.88M | 0.91% | +$485.0K |
| Target Corporation(TGT) | 28,101 | 39,674 | +11,573 | $2.52M | $3.88M | 0.91% | +$1.36M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 66,145 | 76,360 | +10,215 | $3.34M | $3.83M | 0.89% | +$482.2K |
| Abbott Labs | 26,536 | 29,624 | +3,088 | $3.55M | $3.71M | 0.87% | +$157.4K |
| The Coca-Cola Company(KO) | 47,856 | 49,343 | +1,487 | $3.17M | $3.45M | 0.81% | +$275.8K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 40,523 | 44,621 | +4,098 | $2.99M | $3.41M | 0.80% | +$415.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 27,157 | 30,444 | +3,287 | $2.85M | $3.34M | 0.78% | +$489.4K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 52,882 | 56,365 | +3,483 | $3.25M | $3.32M | 0.78% | +$71.0K |
| Lowe's Companies, Inc.(LOW) | 13,991 | 13,754 | -237 | $3.52M | $3.32M | 0.77% | -$199.4K |
| McDonald's Corporation(MCD) | 11,213 | 10,852 | -361 | $3.41M | $3.32M | 0.77% | -$90.8K |
| Eaton Corporation plcSHS(ETN) | 9,794 | 10,386 | +592 | $3.67M | $3.31M | 0.77% | -$357.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 110,536 | 108,718 | -1,818 | $3.24M | $3.22M | 0.75% | -$20.1K |
| Palo Alto Networks, Inc.(PANW) | 16,452 | 16,976 | +524 | $3.35M | $3.13M | 0.73% | -$223.0K |
| American Centy Etf TrINTL EQT ETF | 40,334 | 37,971 | -2,363 | $3.18M | $3.13M | 0.73% | -$56.6K |
| Bank America Corp | 59,316 | 56,646 | -2,670 | $3.06M | $3.12M | 0.73% | +$55.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 74,152 | 69,162 | -4,990 | $3.17M | $3.07M | 0.72% | -$101.5K |
| Johnson & Johnson(JNJ) | 20,954 | 14,367 | -6,587 | $3.89M | $2.97M | 0.69% | -$912.0K |
| United Rentals, Inc.(URI) | 4,048 | 3,654 | -394 | $3.86M | $2.96M | 0.69% | -$907.2K |
| Netflix, Inc.(NFLX) | 2,657 | 31,342 | +28,685 | $3.19M | $2.94M | 0.69% | -$246.9K |
| Lam Research Corporation(LRCX) | 25,494 | 16,981 | -8,513 | $3.41M | $2.91M | 0.68% | -$506.8K |
| Amphenol Corp NewCL A | 29,589 | 21,318 | -8,271 | $3.66M | $2.88M | 0.67% | -$780.7K |
| The Procter & Gamble Company(PG) | 17,706 | 19,485 | +1,779 | $2.72M | $2.79M | 0.65% | +$71.9K |
| Martin Marietta Materials, Inc.(MLM) | 4,057 | 4,125 | +68 | $2.56M | $2.57M | 0.60% | +$11.4K |
| Starbucks Corporation(SBUX) | 26,928 | 30,487 | +3,559 | $2.28M | $2.57M | 0.60% | +$289.2K |
| American Centy Etf TrAVANTIS EMGMKT | 34,172 | 32,270 | -1,902 | $2.57M | $2.49M | 0.58% | -$81.2K |
| Ecolab Inc.(ECL) | 8,687 | 9,414 | +727 | $2.38M | $2.47M | 0.58% | +$92.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 63,808 | 60,439 | -3,369 | $2.57M | $2.47M | 0.58% | -$106.3K |
| ConocoPhillips(COP) | 24,580 | 25,659 | +1,079 | $2.33M | $2.40M | 0.56% | +$76.9K |
| Waste Connections, Inc.(WCN) | 12,173 | 13,633 | +1,460 | $2.14M | $2.39M | 0.56% | +$250.7K |
| ServiceNow, Inc.(NOW) | 2,624 | 15,365 | +12,741 | $2.41M | $2.35M | 0.55% | -$61.1K |
| Ishares TrCORE S P500 ETF | 3,339 | 3,377 | +38 | $2.23M | $2.31M | 0.54% | +$78.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 20,479 | 25,064 | +4,585 | $1.88M | $2.29M | 0.53% | +$411.4K |
| DexCom, Inc.(DXCM) | 29,864 | 33,975 | +4,111 | $2.01M | $2.25M | 0.53% | +$245.4K |
| Quanta Svcs Inc | 6,971 | 5,337 | -1,634 | $2.89M | $2.25M | 0.53% | -$636.4K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 77,537 | 88,161 | +10,624 | $1.98M | $2.24M | 0.52% | +$262.6K |
| Boston Scientific Corporation(BSX) | 23,086 | 23,459 | +373 | $2.25M | $2.24M | 0.52% | -$17.1K |
| PayPal Holdings, Inc.(PYPL) | 34,797 | 37,285 | +2,488 | $2.33M | $2.18M | 0.51% | -$156.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 73,424 | 87,277 | +13,853 | $2.38M | $2.16M | 0.50% | -$218.4K |
| Extra Space Storage Inc.(EXR) | 17,391 | 16,136 | -1,255 | $2.45M | $2.10M | 0.49% | -$349.8K |
| Ishares TrNATIONAL MUN ETF | 15,358 | 19,454 | +4,096 | $1.64M | $2.08M | 0.49% | +$448.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 41,953 | 45,133 | +3,180 | $1.92M | $2.06M | 0.48% | +$146.1K |
| Costco Wholesale Corporation(COST) | 2,328 | 2,353 | +25 | $2.15M | $2.03M | 0.47% | -$125.8K |
| Eli Lilly and Company(LLY) | 0 | 1,820 | +1,820 | $0 | $1.96M | 0.46% | +$1.96M |
| Baker Hughes CompanyCL A(BKR) | 46,594 | 42,798 | -3,796 | $2.27M | $1.95M | 0.46% | -$321.0K |
| Southwest Airlines Co.(LUV) | 56,972 | 46,939 | -10,033 | $1.82M | $1.94M | 0.45% | +$122.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,392 | +3,392 | $0 | $1.92M | 0.45% | +$1.92M |
| The TJX Companies, Inc.(TJX) | 0 | 12,486 | +12,486 | $0 | $1.92M | 0.45% | +$1.92M |
| NextEra Energy, Inc.(NEE) | 38,523 | 23,857 | -14,666 | $2.91M | $1.92M | 0.45% | -$992.9K |
| Cintas Corporation(CTAS) | 0 | 10,121 | +10,121 | $0 | $1.90M | 0.44% | +$1.90M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,046 | 4,085 | +39 | $1.58M | $1.85M | 0.43% | +$267.4K |
| Insulet Corporation(PODD) | 5,817 | 6,487 | +670 | $1.80M | $1.84M | 0.43% | +$48.0K |
| Equinix, Inc.(EQIX) | 2,548 | 2,390 | -158 | $2.00M | $1.83M | 0.43% | -$164.6K |
| Synopsys, Inc.(SNPS) | 4,206 | 3,878 | -328 | $2.08M | $1.82M | 0.43% | -$253.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,566 | 7,197 | -369 | $1.87M | $1.82M | 0.43% | -$49.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 42,468 | 25,904 | -16,564 | $2.76M | $1.72M | 0.40% | -$1.04M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 13,489 | 13,483 | -6 | $1.63M | $1.66M | 0.39% | +$35.0K |
| KeyCorp(KEY) | 19,035 | 75,771 | +56,736 | $355.8K | $1.56M | 0.37% | +$1.21M |
| Citigroup Inc.(C) | 3,919 | 13,186 | +9,267 | $397.8K | $1.54M | 0.36% | +$1.14M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 55,969 | 52,441 | -3,528 | $1.60M | $1.52M | 0.35% | -$77.2K |
| Jefferies Financial Group Inc.(JEF) | 6,079 | 24,150 | +18,071 | $397.7K | $1.50M | 0.35% | +$1.10M |
| Rockwell Automation, Inc.(ROK) | 4,051 | 3,765 | -286 | $1.42M | $1.46M | 0.34% | +$48.9K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 27,432 | 28,482 | +1,050 | $1.40M | $1.46M | 0.34% | +$53.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 27,851 | 28,972 | +1,121 | $1.40M | $1.46M | 0.34% | +$56.8K |
| Exxon Mobil Corp | 12,531 | 11,782 | -749 | $1.41M | $1.42M | 0.33% | +$5.0K |
| Alphabet Inc.CL A(GOOG) | 1,541 | 4,321 | +2,780 | $374.6K | $1.35M | 0.32% | +$977.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 26,179 | 24,470 | -1,709 | $1.41M | $1.34M | 0.31% | -$70.0K |
| Illinois Tool Works Inc.(ITW) | 1,431 | 5,147 | +3,716 | $373.1K | $1.27M | 0.30% | +$894.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,826 | 14,589 | -1,237 | $1.21M | $1.25M | 0.29% | +$35.6K |
| Edison International(EIX) | 4,643 | 20,048 | +15,405 | $256.7K | $1.20M | 0.28% | +$946.6K |