Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Aaa Clo EtfUIE HENDRSON AAA CL | 169,046 | 170,136 | +1,090 | $8.58M | $8.61M | 5.69% | +$21.4K |
| Apple Inc.(AAPL) | 29,253 | 29,883 | +630 | $7.45M | $8.12M | 5.37% | +$675.4K |
| NVIDIA Corporation(NVDA) | 37,143 | 41,424 | +4,281 | $6.93M | $7.73M | 5.11% | +$795.6K |
| Microsoft Corporation(MSFT) | 11,200 | 11,677 | +477 | $5.80M | $5.65M | 3.73% | -$153.6K |
| Invsc S P 500 Top 50 EtfUIE S&P 500 TOP 50 | 92,167 | 94,841 | +2,674 | $5.30M | $5.62M | 3.72% | +$320.7K |
| Vanguard S&p 500 EtfUIE | 8,712 | 8,811 | +99 | $5.33M | $5.53M | 3.65% | +$190.9K |
| Meta Platforms, Inc.(META) | 9,937 | 7,629 | -2,308 | $7.30M | $5.04M | 3.33% | -$2.26M |
| Ishares Core S&p 500 EtfUIE | 6,012 | 6,330 | +318 | $4.02M | $4.34M | 2.87% | +$312.4K |
| Jpmorgan Active Growth EtfUIE ACTIVE GROWTH | 35,057 | 36,078 | +1,021 | $3.29M | $3.35M | 2.21% | +$61.4K |
| Amazon.com, Inc.(AMZN) | 13,354 | 13,706 | +352 | $2.93M | $3.16M | 2.09% | +$231.5K |
| T Rowe Price Blue Chip Growth EtfUIE PRICE BLUE CHIP | 54,953 | 58,509 | +3,556 | $2.69M | $2.92M | 1.93% | +$231.2K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 3,848 | 3,869 | +21 | $2.56M | $2.64M | 1.74% | +$75.3K |
| Ishares S&p 500 Growth EtfUIE | 19,878 | 20,969 | +1,091 | $2.40M | $2.58M | 1.71% | +$185.1K |
| Listed Fnds Rondhl Mgnfcnt EtfUIE ROUN MA SEVE ETF | 36,650 | 38,536 | +1,886 | $2.38M | $2.54M | 1.68% | +$164.8K |
| WisdomTree, Inc.UIE(WT) | 27,091 | 27,838 | +747 | $2.41M | $2.49M | 1.65% | +$79.6K |
| Schwab Us Large Cap Growth EtfUIE | 74,573 | 76,154 | +1,581 | $2.38M | $2.48M | 1.64% | +$104.5K |
| Palantir Technologies Inc.(PLTR) | 11,763 | 13,540 | +1,777 | $2.15M | $2.41M | 1.59% | +$260.9K |
| Jpmorgan International Value EtfUIE JPMORGAN INTL VL | 21,634 | 27,198 | +5,564 | $1.63M | $2.18M | 1.44% | +$552.3K |
| Invsc Qqq Trust Srs 1 EtfUIE | 3,507 | 3,482 | -25 | $2.11M | $2.14M | 1.41% | +$34.2K |
| Berkshire Hathaway Class Class B | 4,175 | 4,179 | +4 | $2.10M | $2.10M | 1.39% | +$1.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,439 | 4,439 | 0 | $2.18M | $2.08M | 1.38% | -$96.0K |
| Costco Wholesale Corporation(COST) | 2,259 | 2,334 | +75 | $2.09M | $2.01M | 1.33% | -$77.6K |
| Ishares Semiconductor EtfUIE | 6,374 | 6,513 | +139 | $1.73M | $1.96M | 1.30% | +$233.5K |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 7,390 | 7,539 | +149 | $1.83M | $1.91M | 1.26% | +$80.6K |
| Innovator Defined Wealthshield EtfUIE DEFINED WLT SHLD | 59,939 | 56,309 | -3,630 | $1.97M | $1.89M | 1.25% | -$80.3K |
| Ishares Expanded Tech Sector EtfUIE | 11,410 | 14,536 | +3,126 | $1.44M | $1.88M | 1.24% | +$440.4K |
| Victoryshares Free Cash Flow EtfUIE SHS FR CA FL ETF | 44,845 | 45,090 | +245 | $1.68M | $1.78M | 1.17% | +$94.0K |
| T Rowe Price U S Equity Research EtfUIE US EQUI RESH ETF | 39,677 | 40,610 | +933 | $1.66M | $1.74M | 1.15% | +$74.5K |
| Schwab Us Dividend Equity EtfUIE | 62,600 | 57,983 | -4,617 | $1.71M | $1.59M | 1.05% | -$118.5K |
| Tesla, Inc.(TSLA) | 3,164 | 3,193 | +29 | $1.41M | $1.44M | 0.95% | +$28.9K |
| Invesco S & P Midcap Momentum EtfUIE S&P MDCP MOMNTUM | 9,575 | 9,714 | +139 | $1.29M | $1.35M | 0.89% | +$50.2K |
| Ishares Us Technology EtfUIE | 4,199 | 6,135 | +1,936 | $822.5K | $1.23M | 0.81% | +$402.7K |
| Jpmorgan Core Plus Bond EtfUIE CORE PLUS BD ETF | 23,624 | 24,332 | +708 | $1.12M | $1.15M | 0.76% | +$28.8K |
| Ft Vest Rising Div Income EtfUIE FT VEST RIS | 44,068 | 43,441 | -627 | $1.14M | $1.14M | 0.75% | +$753 |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 2,694 | 3,109 | +415 | $879.2K | $1.12M | 0.74% | +$240.4K |
| Pacer Swan Sos Fund Of Funds EtfUIE SWAN SOS FD OF | 33,738 | 33,996 | +258 | $1.07M | $1.10M | 0.73% | +$33.1K |
| Waste Management, Inc.(WM) | 4,929 | 4,917 | -12 | $1.09M | $1.08M | 0.71% | -$7.9K |
| First Trust Us Equity Oprtnt EtfUIE | 6,864 | 6,594 | -270 | $1.14M | $1.08M | 0.71% | -$61.7K |
| Vanguard Information Technology EtfUIE INF TECH ETF | 1,413 | 1,414 | +1 | $1.06M | $1.07M | 0.71% | +$11.0K |
| Innovator Ibd 50 EtfUIE IBD 50 ETF | 47,662 | 29,958 | -17,704 | $1.78M | $1.04M | 0.69% | -$737.8K |
| Avantis U S Large Cap Value EtfUIE | 13,320 | 13,369 | +49 | $962.5K | $1.01M | 0.67% | +$50.5K |
| Micron Technology, Inc.(MU) | 1,445 | 3,401 | +1,956 | $241.8K | $970.9K | 0.64% | +$729.1K |
| T Rowe Price Cptl Aprctneqt EtfUIE CAP APPRECIATION | 23,255 | 24,537 | +1,282 | $876.7K | $937.8K | 0.62% | +$61.1K |
| J P Morgan Nasdaq Eqt Prm Inc EtfUIE NASDAQ EQT PREM | 17,605 | 15,739 | -1,866 | $1.01M | $914.8K | 0.60% | -$97.9K |
| Vanguard Mid Cap EtfUIE | 3,061 | 3,083 | +22 | $899.2K | $895.0K | 0.59% | -$4.2K |
| State Stret Tec Select Sec Spdr EtfUIE ST STR TECHN ETF | 2,946 | 6,020 | +3,074 | $830.2K | $866.8K | 0.57% | +$36.5K |
| iShares Silver TrustUIE(SLV) | 12,710 | 13,263 | +553 | $538.5K | $854.4K | 0.57% | +$315.9K |
| Invsc S P 500 Equal Weight EtfUIE S&P500 EQL WGT | 4,203 | 4,279 | +76 | $797.3K | $819.7K | 0.54% | +$22.5K |
| Alphabet Inc.(GOOG) | 2,523 | 2,574 | +51 | $613.3K | $805.8K | 0.53% | +$192.5K |
| Janus Henderson Secrtz Inc EtfUIE HEND SECU IN ETF | 15,741 | 15,304 | -437 | $822.8K | $796.8K | 0.53% | -$26.0K |
| Broadcom Inc.(AVGO) | 1,719 | 2,124 | +405 | $567.3K | $735.3K | 0.49% | +$168.0K |
| Ste Strt Fincl Slct Sector Spdr EtfUIE ST STR FINL ETF | 12,969 | 13,012 | +43 | $698.6K | $712.7K | 0.47% | +$14.0K |
| St Srt Spdr S&p 1500 Valtlt Etf IvUIE ST STR SP1500VT | 3,342 | 3,312 | -30 | $682.2K | $697.8K | 0.46% | +$15.6K |
| Ishares Core Dividend Growth EtfUIE CORE DIV GRWTH | 9,735 | 9,794 | +59 | $662.8K | $680.0K | 0.45% | +$17.2K |
| Vanguard Mega Cap Value EtfUIE | 4,476 | 4,524 | +48 | $616.5K | $638.7K | 0.42% | +$22.2K |
| JPMorgan Chase & Co.(JPM) | 1,857 | 1,972 | +115 | $585.9K | $635.6K | 0.42% | +$49.7K |
| T Rowe Price Growth Stock EtfUIE PRICE GRW STOCK | 13,240 | 13,240 | 0 | $603.1K | $609.2K | 0.40% | +$6.1K |
| Defiance Quantum EtfUIE DEFIA QUANT ETF | 4,900 | 5,399 | +499 | $514.1K | $592.1K | 0.39% | +$78.0K |
| Republic Services, Inc.(RSG) | 2,708 | 2,687 | -21 | $621.3K | $569.6K | 0.38% | -$51.8K |
| Virtus Lifesci Biotech Products EtfUIE VIRTU BIOTE ETF | 0 | 6,971 | +6,971 | $0 | $557.1K | 0.37% | +$557.1K |
| Ishares Total Us Stock Market EtfUIE | 3,724 | 3,735 | +11 | $542.4K | $555.5K | 0.37% | +$13.1K |
| Victoryshares Fre Csh Flw Grw EtfUIE VICT FR GROW ETF | 17,097 | 18,299 | +1,202 | $490.3K | $515.3K | 0.34% | +$25.0K |
| Invsc S P 500 Momentum EtfUIE S&P 500 MOMNTM | 4,457 | 4,311 | -146 | $539.6K | $514.4K | 0.34% | -$25.1K |
| Jpmorgan Equity Premium Income EtfUIE EQUITY PREMIUM | 8,700 | 8,902 | +202 | $496.8K | $509.6K | 0.34% | +$12.8K |
| Ishs Us Tech Indepdnce Focusd EtfUIE U.S. TECH INDEPD | 4,959 | 4,965 | +6 | $505.5K | $504.4K | 0.33% | -$1.1K |
| Vistra Corp.(VST) | 3,036 | 3,078 | +42 | $594.7K | $496.7K | 0.33% | -$98.0K |
| Victoryshares Us Eq Income Enh Vol Wtd Idx EtfUIE VCSHS US EQ INCM | 7,366 | 7,450 | +84 | $491.6K | $490.9K | 0.32% | -$650 |
| ServiceNow, Inc.(NOW) | 684 | 3,185 | +2,501 | $629.5K | $487.9K | 0.32% | -$141.6K |
| Vanguard High Dividend Yield EtfUIE | 3,142 | 3,399 | +257 | $442.9K | $487.8K | 0.32% | +$45.0K |
| RTX Corporation(RTX) | 2,642 | 2,651 | +9 | $442.1K | $486.4K | 0.32% | +$44.2K |
| Janus Henderson Shrt Drtn Inm EtfUIE HENDRSN SHRT ETF | 9,729 | 9,885 | +156 | $479.5K | $485.8K | 0.32% | +$6.2K |
| State Strt Utltes Slet Sctr Spdr EtfUIE ST STR UTIL ETF | 5,828 | 11,342 | +5,514 | $508.2K | $484.2K | 0.32% | -$24.0K |
| Vanguard Total Stock Market EtfUIE | 1,195 | 1,441 | +246 | $392.3K | $483.1K | 0.32% | +$90.9K |
| Ishares Russell Top 200 Growth EtfUIE | 1,663 | 1,664 | +1 | $455.0K | $460.9K | 0.30% | +$5.9K |
| First Trust Smid Cap Rising Divi EtfUIE SMID RISNG ETF | 11,113 | 11,940 | +827 | $422.5K | $457.5K | 0.30% | +$35.0K |
| Vanguard Mega Cap GrowthetfUIE | 1,050 | 1,051 | +1 | $422.5K | $434.2K | 0.29% | +$11.6K |
| Celestica Inc.FGC(CLS) | 1,036 | 1,461 | +425 | $255.3K | $431.9K | 0.29% | +$176.6K |
| Global X Fund Glb X Art Intl Tgy EtfUIE ARTIFICIAL ETF | 7,569 | 8,070 | +501 | $373.8K | $410.4K | 0.27% | +$36.6K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 0 | 4,784 | +4,784 | $0 | $410.3K | 0.27% | +$410.3K |
| Vanguard Health Care EtfUIE HEALTH CAR ETF | 1,411 | 1,418 | +7 | $366.4K | $408.4K | 0.27% | +$42.0K |
| Invesco S & P Midcap Value With Momentum EtfUIE S&P MDCP VLU MNT | 5,828 | 5,853 | +25 | $359.2K | $375.6K | 0.25% | +$16.4K |
| Corning Incorporated(GLW) | 0 | 1,843 | +1,843 | $0 | $373.0K | 0.25% | +$373.0K |
| Argan Inc | 1,035 | 1,153 | +118 | $279.6K | $361.4K | 0.24% | +$81.8K |
| IES Holdings, Inc.(IESC) | 831 | 929 | +98 | $330.4K | $361.4K | 0.24% | +$31.0K |
| Fulton Financial Corporation(FULT) | 17,596 | 18,039 | +443 | $327.8K | $348.7K | 0.23% | +$20.9K |
| Exxon Mobil Corp | 2,751 | 2,771 | +20 | $310.2K | $333.6K | 0.22% | +$23.3K |
| Robinhood Markets, Inc.(HOOD) | 0 | 2,883 | +2,883 | $0 | $326.1K | 0.22% | +$326.1K |
| Jpmorgn Hedgd Eqty Lad Ovrly EtfUIE HEDG EQU LAD ETF | 7,096 | 4,810 | -2,286 | $461.2K | $319.6K | 0.21% | -$141.7K |
| Alphabet Inc.(GOOG) | 994 | 994 | 0 | $242.2K | $312.2K | 0.21% | +$70.1K |
| Amphenol Corp New Class Class A | 2,053 | 2,298 | +245 | $254.1K | $310.6K | 0.21% | +$56.5K |
| Vanguard Mid Cap Value EtfUIE | 1,623 | 1,637 | +14 | $283.4K | $290.4K | 0.19% | +$7.0K |
| Comfort Systems USA, Inc.(FIX) | 279 | 305 | +26 | $230.2K | $284.7K | 0.19% | +$54.4K |
| Astera Labs, Inc.(ALAB) | 1,689 | 1,689 | 0 | $330.7K | $281.0K | 0.19% | -$49.7K |
| Invsc Wilderhill Clean Energy EtfUIE WILDERHIL CLAN | 0 | 9,015 | +9,015 | $0 | $275.3K | 0.18% | +$275.3K |
| Federated Hme Mdt Lar Val Etf Nav CfUIE MDT LARGE CAP | 6,162 | 8,330 | +2,168 | $187.9K | $259.1K | 0.17% | +$71.3K |
| Amentum Hldgs Inc Equity | 0 | 8,830 | +8,830 | $0 | $256.1K | 0.17% | +$256.1K |
| Visa Inc.(V) | 612 | 712 | +100 | $208.9K | $249.7K | 0.17% | +$40.8K |
| NRG Energy, Inc.(NRG) | 1,100 | 1,453 | +353 | $178.1K | $231.4K | 0.15% | +$53.3K |
| Advanced Micro Devices, Inc.(AMD) | 790 | 1,079 | +289 | $127.8K | $231.1K | 0.15% | +$103.3K |
| Jpmorgan Private Markets Fund Class ICEM | 6,040 | 11,729 | +5,689 | $102.8K | $205.2K | 0.14% | +$102.4K |