Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 119,035 | 143,654 | +24,619 | $9.33M | $11.52M | 7.87% | +$2.20M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 88,262 | 98,068 | +9,806 | $4.38M | $4.87M | 3.32% | +$484.7K |
| NVIDIA Corporation(NVDA) | 23,382 | 20,226 | -3,156 | $4.36M | $3.77M | 2.58% | -$590.5K |
| American Centy Etf TrINTL EQT ETF | 37,703 | 45,688 | +7,985 | $2.97M | $3.76M | 2.57% | +$786.3K |
| Amazon.com, Inc.(AMZN) | 16,685 | 15,862 | -823 | $3.66M | $3.66M | 2.50% | -$2.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 78,719 | 78,867 | +148 | $3.60M | $3.60M | 2.46% | +$8.3K |
| Apple Inc.(AAPL) | 13,758 | 12,928 | -830 | $3.50M | $3.51M | 2.40% | +$11.4K |
| Microsoft Corporation(MSFT) | 7,677 | 7,267 | -410 | $3.98M | $3.51M | 2.40% | -$462.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 66,108 | 77,833 | +11,725 | $2.83M | $3.46M | 2.36% | +$627.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 65,561 | 76,558 | +10,997 | $2.65M | $3.13M | 2.13% | +$481.2K |
| Alphabet Inc.CL C(GOOG) | 12,911 | 9,949 | -2,962 | $3.14M | $3.12M | 2.13% | -$22.5K |
| American Centy Etf TrAVANTIS EMGMKT | 32,318 | 38,269 | +5,951 | $2.43M | $2.95M | 2.01% | +$520.1K |
| Meta Platforms, Inc.CL A(META) | 3,899 | 3,875 | -24 | $2.86M | $2.56M | 1.75% | -$305.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,904 | 9,228 | +1,324 | $1.95M | $2.33M | 1.59% | +$380.7K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 42,151 | 46,990 | +4,839 | $2.09M | $2.33M | 1.59% | +$237.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 41,525 | 44,217 | +2,692 | $2.11M | $2.24M | 1.53% | +$127.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 34,686 | 39,246 | +4,560 | $1.81M | $2.06M | 1.41% | +$247.5K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 36,570 | 39,195 | +2,625 | $1.87M | $2.00M | 1.36% | +$127.8K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 14,513 | 18,648 | +4,135 | $1.48M | $1.89M | 1.29% | +$415.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 57,720 | 64,952 | +7,232 | $1.65M | $1.88M | 1.28% | +$235.0K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 31,076 | 34,703 | +3,627 | $1.61M | $1.79M | 1.22% | +$179.7K |
| Ishares TrNATIONAL MUN ETF | 10,296 | 15,934 | +5,638 | $1.10M | $1.71M | 1.17% | +$610.3K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 30,059 | 33,519 | +3,460 | $1.45M | $1.61M | 1.10% | +$161.9K |
| Broadcom Inc.(AVGO) | 5,668 | 4,623 | -1,045 | $1.87M | $1.60M | 1.09% | -$269.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 23,610 | 29,154 | +5,544 | $1.27M | $1.60M | 1.09% | +$324.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,921 | 18,288 | +2,367 | $1.22M | $1.56M | 1.07% | +$344.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,928 | 1,713 | -215 | $1.54M | $1.51M | 1.03% | -$29.6K |
| JPMorgan Chase & Co.(JPM) | 4,835 | 4,564 | -271 | $1.53M | $1.47M | 1.00% | -$54.5K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 25,651 | 28,699 | +3,048 | $1.28M | $1.43M | 0.98% | +$149.7K |
| Morgan Stanley(MS) | 8,393 | 7,681 | -712 | $1.33M | $1.36M | 0.93% | +$29.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 21,819 | 21,863 | +44 | $1.31M | $1.31M | 0.89% | +$3.1K |
| American Centy Etf TrUS EQT ETF | 7,650 | 11,460 | +3,810 | $831.6K | $1.28M | 0.87% | +$449.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 24,516 | 27,225 | +2,709 | $1.14M | $1.26M | 0.86% | +$115.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 43,312 | 43,560 | +248 | $1.25M | $1.26M | 0.86% | +$4.6K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 22,175 | 24,796 | +2,621 | $1.12M | $1.24M | 0.85% | +$121.4K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 0 | 14,143 | +14,143 | $0 | $1.23M | 0.84% | +$1.23M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 22,695 | 24,333 | +1,638 | $1.14M | $1.22M | 0.83% | +$82.7K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 22,047 | 23,665 | +1,618 | $1.13M | $1.21M | 0.83% | +$82.7K |
| Walmart Inc.(WMT) | 12,597 | 10,839 | -1,758 | $1.30M | $1.21M | 0.82% | -$90.7K |
| Chevron Corporation(CVX) | 8,075 | 7,634 | -441 | $1.25M | $1.16M | 0.79% | -$90.5K |
| Berkshire Hathaway Inc DelCL B | 2,500 | 2,284 | -216 | $1.26M | $1.15M | 0.78% | -$108.8K |
| Visa Inc.CL A(V) | 3,703 | 3,262 | -441 | $1.26M | $1.14M | 0.78% | -$120.1K |
| Ishares TrISHS 5 10YR INVT | 20,285 | 20,634 | +349 | $1.10M | $1.11M | 0.76% | +$14.5K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 20,072 | 20,241 | +169 | $1.04M | $1.04M | 0.71% | +$2.9K |
| Medtronic plcSHS(MDT) | 11,229 | 10,730 | -499 | $1.07M | $1.03M | 0.70% | -$38.7K |
| Target Corporation(TGT) | 8,647 | 10,282 | +1,635 | $775.6K | $1.01M | 0.69% | +$229.4K |
| UnitedHealth Group Incorporated(UNH) | 3,281 | 3,019 | -262 | $1.13M | $996.6K | 0.68% | -$136.3K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 22,156 | 27,125 | +4,969 | $799.4K | $981.9K | 0.67% | +$182.5K |
| Lowe's Companies, Inc.(LOW) | 4,345 | 4,067 | -278 | $1.09M | $980.8K | 0.67% | -$111.1K |
| Abbott Labs | 7,126 | 7,696 | +570 | $954.5K | $964.2K | 0.66% | +$9.8K |
| Eaton Corporation plcSHS(ETN) | 2,837 | 2,848 | +11 | $1.06M | $907.1K | 0.62% | -$154.6K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 18,050 | 18,044 | -6 | $897.5K | $897.3K | 0.61% | -$172 |
| The Coca-Cola Company(KO) | 12,661 | 12,693 | +32 | $839.7K | $887.4K | 0.61% | +$47.7K |
| United Rentals, Inc.(URI) | 1,224 | 1,072 | -152 | $1.17M | $867.6K | 0.59% | -$300.9K |
| Palo Alto Networks, Inc.(PANW) | 4,908 | 4,576 | -332 | $999.4K | $842.9K | 0.58% | -$156.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 32,009 | 31,795 | -214 | $862.6K | $841.6K | 0.57% | -$21.0K |
| McDonald's Corporation(MCD) | 2,931 | 2,746 | -185 | $890.7K | $839.3K | 0.57% | -$51.4K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 23,083 | 21,821 | -1,262 | $864.4K | $834.8K | 0.57% | -$29.6K |
| Johnson & Johnson(JNJ) | 5,285 | 4,010 | -1,275 | $979.9K | $829.9K | 0.57% | -$150.1K |
| Netflix, Inc.(NFLX) | 796 | 8,446 | +7,650 | $954.3K | $791.9K | 0.54% | -$162.4K |
| Ecolab Inc.(ECL) | 2,992 | 3,011 | +19 | $819.4K | $790.4K | 0.54% | -$28.9K |
| Bank America Corp | 15,068 | 14,200 | -868 | $777.4K | $781.0K | 0.53% | +$3.6K |
| Amphenol Corp NewCL A | 8,781 | 5,548 | -3,233 | $1.09M | $749.8K | 0.51% | -$336.9K |
| Starbucks Corporation(SBUX) | 7,894 | 8,885 | +991 | $667.8K | $748.2K | 0.51% | +$80.4K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 18,722 | 24,229 | +5,507 | $544.0K | $748.0K | 0.51% | +$204.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,236 | 1,196 | -40 | $779.0K | $744.7K | 0.51% | -$34.3K |
| Lam Research Corporation(LRCX) | 7,508 | 4,277 | -3,231 | $1.01M | $732.1K | 0.50% | -$273.2K |
| Ishares TrISHS 1 5YR INVS | 14,140 | 13,832 | -308 | $749.8K | $731.4K | 0.50% | -$18.4K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 25,852 | 28,556 | +2,704 | $659.5K | $725.7K | 0.50% | +$66.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 26,952 | 27,585 | +633 | $696.7K | $710.3K | 0.48% | +$13.6K |
| The Procter & Gamble Company(PG) | 4,579 | 4,950 | +371 | $703.6K | $709.4K | 0.48% | +$5.8K |
| Ishares TrCORE S P500 ETF | 993 | 1,023 | +30 | $664.6K | $700.7K | 0.48% | +$36.1K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 9,750 | 12,885 | +3,135 | $527.6K | $697.7K | 0.48% | +$170.1K |
| Waste Connections, Inc.(WCN) | 3,751 | 3,965 | +214 | $659.4K | $695.3K | 0.47% | +$35.9K |
| ConocoPhillips(COP) | 7,405 | 7,260 | -145 | $700.4K | $679.6K | 0.46% | -$20.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 22,745 | 22,635 | -110 | $666.9K | $662.8K | 0.45% | -$4.1K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 12,596 | 12,576 | -20 | $656.0K | $652.7K | 0.45% | -$3.3K |
| Quanta Svcs Inc | 2,120 | 1,534 | -586 | $878.6K | $647.4K | 0.44% | -$231.1K |
| ServiceNow, Inc.(NOW) | 784 | 4,079 | +3,295 | $721.5K | $624.9K | 0.43% | -$96.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,943 | 12,097 | +4,154 | $405.4K | $616.2K | 0.42% | +$210.8K |
| Extra Space Storage Inc.(EXR) | 5,106 | 4,703 | -403 | $719.6K | $612.4K | 0.42% | -$107.2K |
| Costco Wholesale Corporation(COST) | 735 | 685 | -50 | $680.4K | $590.7K | 0.40% | -$89.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 20,414 | 19,656 | -758 | $597.8K | $581.6K | 0.40% | -$16.2K |
| Eli Lilly and Company(LLY) | 0 | 541 | +541 | $0 | $581.4K | 0.40% | +$581.4K |
| DexCom, Inc.(DXCM) | 8,740 | 8,742 | +2 | $588.1K | $580.2K | 0.40% | -$7.9K |
| Boston Scientific Corporation(BSX) | 6,783 | 6,038 | -745 | $662.2K | $575.7K | 0.39% | -$86.5K |
| Baker Hughes CompanyCL A(BKR) | 14,354 | 12,501 | -1,853 | $699.3K | $569.3K | 0.39% | -$130.0K |
| Southwest Airlines Co.(LUV) | 17,635 | 13,763 | -3,872 | $562.7K | $568.8K | 0.39% | +$6.1K |
| PayPal Holdings, Inc.(PYPL) | 10,265 | 9,705 | -560 | $688.4K | $566.6K | 0.39% | -$121.8K |
| NextEra Energy, Inc.(NEE) | 9,857 | 6,966 | -2,891 | $744.1K | $559.2K | 0.38% | -$184.9K |
| Cintas Corporation(CTAS) | 0 | 2,920 | +2,920 | $0 | $549.2K | 0.37% | +$549.2K |
| The TJX Companies, Inc.(TJX) | 0 | 3,563 | +3,563 | $0 | $547.3K | 0.37% | +$547.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 962 | +962 | $0 | $544.8K | 0.37% | +$544.8K |
| Equinix, Inc.(EQIX) | 772 | 704 | -68 | $604.7K | $539.4K | 0.37% | -$65.3K |
| Insulet Corporation(PODD) | 1,783 | 1,888 | +105 | $550.5K | $536.6K | 0.37% | -$13.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,237 | 1,175 | -62 | $484.5K | $532.7K | 0.36% | +$48.2K |
| Synopsys, Inc.(SNPS) | 1,268 | 1,123 | -145 | $625.6K | $527.5K | 0.36% | -$98.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 3,705 | 3,874 | +169 | $447.0K | $477.7K | 0.33% | +$30.7K |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 13,125 | 12,492 | -633 | $486.2K | $475.9K | 0.32% | -$10.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,954 | 5,135 | +181 | $454.5K | $469.2K | 0.32% | +$14.7K |