Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 201,420 | 204,769 | +3,349 | $15.78M | $16.43M | 6.01% | +$647.3K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 163,775 | 163,395 | -380 | $8.14M | $8.11M | 2.97% | -$23.0K |
| NVIDIA Corporation(NVDA) | 42,736 | 39,163 | -3,573 | $7.97M | $7.30M | 2.67% | -$669.8K |
| Amazon.com, Inc.(AMZN) | 30,734 | 30,841 | +107 | $6.75M | $7.12M | 2.61% | +$370.5K |
| Microsoft Corporation(MSFT) | 14,442 | 14,431 | -11 | $7.48M | $6.98M | 2.55% | -$501.1K |
| Alphabet Inc.CL C(GOOG) | 24,926 | 20,657 | -4,269 | $6.07M | $6.48M | 2.37% | +$411.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 120,880 | 120,573 | -307 | $6.32M | $6.33M | 2.32% | +$11.7K |
| American Centy Etf TrINTL EQT ETF | 74,677 | 74,636 | -41 | $5.89M | $6.14M | 2.25% | +$252.0K |
| Apple Inc.(AAPL) | 22,545 | 22,436 | -109 | $5.74M | $6.10M | 2.23% | +$358.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 114,666 | 113,902 | -764 | $4.91M | $5.06M | 1.85% | +$151.8K |
| Meta Platforms, Inc.CL A(META) | 6,979 | 7,408 | +429 | $5.13M | $4.89M | 1.79% | -$235.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 117,003 | 115,698 | -1,305 | $4.72M | $4.73M | 1.73% | +$4.0K |
| American Centy Etf TrAVANTIS EMGMKT | 58,820 | 58,354 | -466 | $4.42M | $4.49M | 1.64% | +$76.5K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 115,446 | 113,115 | -2,331 | $4.32M | $4.33M | 1.58% | +$4.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 95,955 | 94,525 | -1,430 | $4.38M | $4.32M | 1.58% | -$63.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 71,587 | 78,674 | +7,087 | $3.60M | $3.95M | 1.45% | +$357.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 70,203 | 77,114 | +6,911 | $3.59M | $3.94M | 1.44% | +$353.4K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 76,082 | 76,432 | +350 | $3.77M | $3.78M | 1.38% | +$13.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,010 | 13,880 | -130 | $3.46M | $3.51M | 1.28% | +$48.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 67,662 | 67,754 | +92 | $3.44M | $3.43M | 1.25% | -$8.9K |
| Broadcom Inc.(AVGO) | 11,099 | 9,643 | -1,456 | $3.66M | $3.34M | 1.22% | -$324.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,902 | 3,556 | -346 | $3.11M | $3.13M | 1.14% | +$18.4K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 60,905 | 61,245 | +340 | $3.11M | $3.12M | 1.14% | +$7.5K |
| JPMorgan Chase & Co.(JPM) | 9,590 | 9,428 | -162 | $3.02M | $3.04M | 1.11% | +$12.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 101,543 | 101,273 | -270 | $2.97M | $3.00M | 1.10% | +$23.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 102,575 | 101,075 | -1,500 | $2.92M | $2.93M | 1.07% | +$2.2K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 55,852 | 56,261 | +409 | $2.89M | $2.90M | 1.06% | +$8.5K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 28,149 | 28,379 | +230 | $2.87M | $2.88M | 1.06% | +$13.8K |
| Morgan Stanley(MS) | 16,907 | 15,939 | -968 | $2.69M | $2.83M | 1.04% | +$142.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 48,471 | 49,019 | +548 | $2.61M | $2.68M | 0.98% | +$73.6K |
| The Procter & Gamble Company(PG) | 18,049 | 18,543 | +494 | $2.77M | $2.66M | 0.97% | -$115.8K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 53,976 | 54,220 | +244 | $2.60M | $2.60M | 0.95% | +$4.0K |
| Chevron Corporation(CVX) | 16,084 | 16,060 | -24 | $2.50M | $2.45M | 0.90% | -$50.0K |
| Walmart Inc.(WMT) | 23,230 | 21,105 | -2,125 | $2.39M | $2.35M | 0.86% | -$42.8K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 46,122 | 46,364 | +242 | $2.30M | $2.31M | 0.84% | +$8.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 27,651 | 26,480 | -1,171 | $2.11M | $2.26M | 0.83% | +$146.7K |
| Visa Inc.CL A(V) | 7,160 | 6,336 | -824 | $2.44M | $2.22M | 0.81% | -$222.2K |
| Berkshire Hathaway Inc DelCL B | 4,511 | 4,348 | -163 | $2.27M | $2.19M | 0.80% | -$82.3K |
| Medtronic plcSHS(MDT) | 22,462 | 22,458 | -4 | $2.14M | $2.16M | 0.79% | +$18.0K |
| Ishares TrISHS 5 10YR INVT | 39,709 | 39,845 | +136 | $2.15M | $2.15M | 0.79% | -$1.0K |
| UnitedHealth Group Incorporated(UNH) | 6,534 | 6,397 | -137 | $2.26M | $2.11M | 0.77% | -$144.5K |
| Target Corporation(TGT) | 15,979 | 21,548 | +5,569 | $1.43M | $2.11M | 0.77% | +$673.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 45,043 | 45,295 | +252 | $2.10M | $2.09M | 0.77% | -$6.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 80,120 | 79,352 | -768 | $2.07M | $2.04M | 0.75% | -$27.8K |
| Abbott Labs | 14,073 | 16,053 | +1,980 | $1.88M | $2.01M | 0.74% | +$126.3K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 39,369 | 39,892 | +523 | $1.99M | $2.00M | 0.73% | +$8.5K |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 71,107 | 69,387 | -1,720 | $1.88M | $1.95M | 0.71% | +$68.3K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 0 | 22,132 | +22,132 | $0 | $1.93M | 0.71% | +$1.93M |
| Lowe's Companies, Inc.(LOW) | 7,938 | 7,898 | -40 | $1.99M | $1.90M | 0.70% | -$90.2K |
| The Coca-Cola Company(KO) | 25,323 | 26,620 | +1,297 | $1.68M | $1.86M | 0.68% | +$181.6K |
| Eaton Corporation plcSHS(ETN) | 5,093 | 5,724 | +631 | $1.91M | $1.82M | 0.67% | -$82.9K |
| McDonald's Corporation(MCD) | 6,021 | 5,949 | -72 | $1.83M | $1.82M | 0.67% | -$11.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 47,785 | 48,398 | +613 | $1.72M | $1.75M | 0.64% | +$27.9K |
| Bank America Corp | 32,872 | 31,846 | -1,026 | $1.70M | $1.75M | 0.64% | +$55.7K |
| United Rentals, Inc.(URI) | 2,335 | 2,135 | -200 | $2.23M | $1.73M | 0.63% | -$501.2K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 33,191 | 33,051 | -140 | $1.72M | $1.70M | 0.62% | -$16.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 59,166 | 58,969 | -197 | $1.71M | $1.70M | 0.62% | -$9.2K |
| Johnson & Johnson(JNJ) | 10,870 | 7,868 | -3,002 | $2.02M | $1.63M | 0.60% | -$387.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 55,771 | 24,312 | -31,459 | $3.63M | $1.62M | 0.59% | -$2.01M |
| Palo Alto Networks, Inc.(PANW) | 8,771 | 8,749 | -22 | $1.79M | $1.61M | 0.59% | -$174.4K |
| Netflix, Inc.(NFLX) | 1,449 | 16,309 | +14,860 | $1.74M | $1.53M | 0.56% | -$208.1K |
| Martin Marietta Materials, Inc.(MLM) | 2,358 | 2,391 | +33 | $1.49M | $1.49M | 0.54% | +$2.6K |
| Starbucks Corporation(SBUX) | 16,462 | 17,382 | +920 | $1.39M | $1.46M | 0.54% | +$71.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,280 | 23,881 | -399 | $1.45M | $1.43M | 0.52% | -$23.4K |
| Amphenol Corp NewCL A | 15,676 | 10,559 | -5,117 | $1.94M | $1.43M | 0.52% | -$513.0K |
| Lam Research Corporation(LRCX) | 13,252 | 8,244 | -5,008 | $1.77M | $1.41M | 0.52% | -$363.2K |
| Ecolab Inc.(ECL) | 4,951 | 5,369 | +418 | $1.36M | $1.41M | 0.52% | +$53.6K |
| Waste Connections, Inc.(WCN) | 6,953 | 7,770 | +817 | $1.22M | $1.36M | 0.50% | +$140.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,452 | 14,635 | +1,183 | $1.23M | $1.34M | 0.49% | +$103.1K |
| ConocoPhillips(COP) | 13,846 | 14,239 | +393 | $1.31M | $1.33M | 0.49% | +$23.2K |
| Quanta Svcs Inc | 4,005 | 3,116 | -889 | $1.66M | $1.32M | 0.48% | -$344.6K |
| Cintas Corporation(CTAS) | 1,080 | 6,839 | +5,759 | $221.7K | $1.29M | 0.47% | +$1.06M |
| American Centy Etf TrUS EQT ETF | 8,274 | 10,825 | +2,551 | $899.4K | $1.21M | 0.44% | +$310.6K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 47,184 | 47,354 | +170 | $1.20M | $1.20M | 0.44% | -$167 |
| Extra Space Storage Inc.(EXR) | 10,682 | 9,217 | -1,465 | $1.51M | $1.20M | 0.44% | -$305.3K |
| ServiceNow, Inc.(NOW) | 1,406 | 7,819 | +6,413 | $1.29M | $1.20M | 0.44% | -$96.1K |
| Costco Wholesale Corporation(COST) | 1,343 | 1,371 | +28 | $1.24M | $1.18M | 0.43% | -$60.8K |
| DexCom, Inc.(DXCM) | 15,506 | 16,818 | +1,312 | $1.04M | $1.12M | 0.41% | +$72.8K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 36,200 | 36,066 | -134 | $1.05M | $1.11M | 0.41% | +$61.5K |
| Baker Hughes CompanyCL A(BKR) | 26,548 | 24,313 | -2,235 | $1.29M | $1.11M | 0.41% | -$186.2K |
| Boston Scientific Corporation(BSX) | 11,963 | 11,583 | -380 | $1.17M | $1.10M | 0.40% | -$63.5K |
| Southwest Airlines Co.(LUV) | 32,500 | 26,683 | -5,817 | $1.04M | $1.10M | 0.40% | +$65.7K |
| Eli Lilly and Company(LLY) | 0 | 1,017 | +1,017 | $0 | $1.09M | 0.40% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 20,266 | 13,586 | -6,680 | $1.53M | $1.09M | 0.40% | -$439.2K |
| PayPal Holdings, Inc.(PYPL) | 18,254 | 18,493 | +239 | $1.22M | $1.08M | 0.40% | -$144.5K |
| The TJX Companies, Inc.(TJX) | 0 | 6,995 | +6,995 | $0 | $1.07M | 0.39% | +$1.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,329 | 2,368 | +39 | $912.1K | $1.07M | 0.39% | +$161.4K |
| Synopsys, Inc.(SNPS) | 2,438 | 2,285 | -153 | $1.20M | $1.07M | 0.39% | -$129.6K |
| Equinix, Inc.(EQIX) | 1,471 | 1,395 | -76 | $1.15M | $1.07M | 0.39% | -$83.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,884 | +1,884 | $0 | $1.07M | 0.39% | +$1.07M |
| Insulet Corporation(PODD) | 3,335 | 3,720 | +385 | $1.03M | $1.06M | 0.39% | +$27.8K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 18,568 | 18,733 | +165 | $1.00M | $1.01M | 0.37% | +$9.6K |
| Ishares TrNATIONAL MUN ETF | 6,960 | 8,583 | +1,623 | $741.2K | $919.3K | 0.34% | +$178.2K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 17,917 | 17,498 | -419 | $890.9K | $870.2K | 0.32% | -$20.7K |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 17,513 | 16,526 | -987 | $648.7K | $629.6K | 0.23% | -$19.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 24,462 | 23,649 | -813 | $659.3K | $626.0K | 0.23% | -$33.3K |
| KeyCorp(KEY) | 0 | 29,684 | +29,684 | $0 | $612.7K | 0.22% | +$612.7K |
| Jefferies Financial Group Inc.(JEF) | 0 | 9,707 | +9,707 | $0 | $601.5K | 0.22% | +$601.5K |
| Citigroup Inc.(C) | 0 | 5,140 | +5,140 | $0 | $599.8K | 0.22% | +$599.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 20,720 | 20,192 | -528 | $607.5K | $591.2K | 0.22% | -$16.3K |