Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 55,368 | 48,935 | -6,433 | $36.88M | $33.37M | 18.59% | -$3.52M |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 199,346 | 203,937 | +4,591 | $16.08M | $16.82M | 9.37% | +$747.5K |
| Invesco QqqMF CLOSED AND MF OPEN | 13,531 | 13,240 | -291 | $8.12M | $8.13M | 4.53% | +$9.8K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 24,735 | 25,180 | +445 | $6.11M | $6.37M | 3.55% | +$256.0K |
| State StreetMF CLOSED AND MF OPEN ST LON TREAS ETF | 238,893 | 240,539 | +1,646 | $6.44M | $6.37M | 3.55% | -$71.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 14,360 | 23,216 | +8,856 | $3.47M | $5.71M | 3.18% | +$2.24M |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 89,099 | 152,662 | +63,563 | $3.10M | $5.47M | 3.05% | +$2.37M |
| Vaneck CloMF CLOSED AND MF OPEN CLO ETF | 52,784 | 91,906 | +39,122 | $2.80M | $4.85M | 2.70% | +$2.05M |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 28,664 | 28,651 | -13 | $4.42M | $4.44M | 2.48% | +$23.5K |
| Dimensional UsMF CLOSED AND MF OPEN US EQUI MARK ETF | 57,116 | 56,576 | -540 | $4.14M | $4.20M | 2.34% | +$58.7K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 88 | 38,644 | +38,556 | $9.2K | $4.12M | 2.30% | +$4.11M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI INDIA ETF | 63,627 | 65,011 | +1,384 | $3.31M | $3.51M | 1.96% | +$201.4K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US LRG CAP | 48,808 | 487,878 | +439,070 | $3.40M | $3.36M | 1.87% | -$37.5K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 8,396 | 74,191 | +65,795 | $368.8K | $3.30M | 1.84% | +$2.93M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 66,740 | 79,689 | +12,949 | $2.54M | $3.05M | 1.70% | +$516.3K |
| Apple Inc.(AAPL) | 9,481 | 9,429 | -52 | $2.41M | $2.56M | 1.43% | +$149.1K |
| NVIDIA Corporation(NVDA) | 11,516 | 13,026 | +1,510 | $2.15M | $2.43M | 1.35% | +$280.6K |
| Ishares TreasuryMF CLOSED AND MF OPEN TRS FLT RT BD | 50,868 | 44,122 | -6,746 | $2.57M | $2.23M | 1.24% | -$347.0K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 29,481 | 30,098 | +617 | $2.24M | $2.15M | 1.20% | -$90.3K |
| Ishares MsciMF CLOSED AND MF OPEN | 439 | 19,342 | +18,903 | $41.0K | $1.86M | 1.03% | +$1.82M |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 15,178 | 17,469 | +2,291 | $1.53M | $1.75M | 0.98% | +$224.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 25,509 | 25,905 | +396 | $1.66M | $1.71M | 0.95% | +$45.0K |
| Amazon.com, Inc.(AMZN) | 5,646 | 6,079 | +433 | $1.24M | $1.40M | 0.78% | +$163.5K |
| Vanguard MegaMF CLOSED AND MF OPEN | 5,691 | 5,411 | -280 | $1.39M | $1.36M | 0.76% | -$30.1K |
| Schwab ShortMF CLOSED AND MF OPEN | 43,444 | 51,599 | +8,155 | $1.06M | $1.26M | 0.70% | +$197.4K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 10,227 | 24,538 | +14,311 | $509.6K | $1.22M | 0.68% | +$707.2K |
| Vanguard TotalMF CLOSED AND MF OPEN | 3,636 | 3,611 | -25 | $1.19M | $1.21M | 0.67% | +$17.2K |
| Alphabet Inc.(GOOG) | 3,910 | 3,672 | -238 | $952.3K | $1.15M | 0.64% | +$200.1K |
| BlackRock MuniAssets Fund, Inc.MF CLOSED AND MF OPEN(MUA) | 102,676 | 101,647 | -1,029 | $1.14M | $1.09M | 0.61% | -$51.1K |
| VanEck Merk Gold TrustMF CLOSED AND MF OPEN(OUNZ) | 1,510 | 25,649 | +24,139 | $56.2K | $1.06M | 0.59% | +$1.01M |
| Vanguard MidMF CLOSED AND MF OPEN | 3,568 | 3,568 | 0 | $1.05M | $1.04M | 0.58% | -$12.6K |
| Dimensional IntlMF CLOSED AND MF OPEN INTERNATNAL VAL | 19,649 | 19,615 | -34 | $906.2K | $978.8K | 0.55% | +$72.6K |
| Innovator EquityMF CLOSED AND MF OPEN QUITY MANAGD FLR | 149,894 | 26,249 | -123,645 | $5.40M | $967.5K | 0.54% | -$4.43M |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 40,721 | 34,900 | -5,821 | $1.03M | $878.4K | 0.49% | -$147.2K |
| Alerian MlpMF CLOSED AND MF OPEN ALERIAN MLP | 18,198 | 18,167 | -31 | $854.0K | $854.2K | 0.48% | +$180 |
| Vaneck PfdMF CLOSED AND MF OPEN PREFERRED SECURT | 46,152 | 47,287 | +1,135 | $820.1K | $835.1K | 0.47% | +$15.0K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 9,533 | 9,509 | -24 | $794.3K | $819.2K | 0.46% | +$24.8K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 5,103 | 5,112 | +9 | $819.8K | $817.3K | 0.46% | -$2.6K |
| Alphabet Inc.(GOOG) | 1,913 | 2,593 | +680 | $465.0K | $811.6K | 0.45% | +$346.6K |
| Microsoft Corporation(MSFT) | 1,642 | 1,636 | -6 | $850.4K | $791.2K | 0.44% | -$59.2K |
| Visa Inc.(V) | 2,226 | 2,226 | 0 | $760.0K | $780.8K | 0.43% | +$20.8K |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,457 | 3,007 | +550 | $624.8K | $775.7K | 0.43% | +$150.9K |
| Meta Platforms, Inc.(META) | 1,165 | 1,047 | -118 | $855.7K | $691.1K | 0.38% | -$164.6K |
| Ishares 0-3MF CLOSED AND MF OPEN 0-3 MTH TREASURY | 6,772 | 6,772 | 0 | $681.9K | $679.8K | 0.38% | -$2.2K |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 16,085 | 16,947 | +862 | $620.4K | $670.9K | 0.37% | +$50.5K |
| Vanguard MegaMF CLOSED AND MF OPEN | 1,606 | 1,606 | 0 | $646.3K | $662.9K | 0.37% | +$16.6K |
| SPDR Gold Shares(GLD) | 885 | 1,652 | +767 | $314.6K | $654.7K | 0.36% | +$340.1K |
| American CenturyMF CLOSED AND MF OPEN | 6,355 | 5,387 | -968 | $727.1K | $616.9K | 0.34% | -$110.1K |
| West Pharmaceutical Services, Inc.(WST) | 2,076 | 2,076 | 0 | $544.6K | $571.2K | 0.32% | +$26.6K |
| First TrustMF CLOSED AND MF OPEN DEV MRK EX US | 7,095 | 7,095 | 0 | $534.7K | $563.7K | 0.31% | +$28.9K |
| Spdr EuroMF CLOSED AND MF OPEN ST STR EU 50 ETF | 8,706 | 8,711 | +5 | $540.8K | $560.9K | 0.31% | +$20.1K |
| Vanguard S&pMF CLOSED AND MF OPEN | 892 | 892 | 0 | $546.3K | $559.5K | 0.31% | +$13.2K |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 8,668 | 10,282 | +1,614 | $446.4K | $527.0K | 0.29% | +$80.6K |
| Dimensional UsMF CLOSED AND MF OPEN US MKTWIDE VALUE | 11,037 | 11,008 | -29 | $493.3K | $512.9K | 0.29% | +$19.6K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 10,038 | 10,081 | +43 | $509.2K | $510.0K | 0.28% | +$769 |
| Dimensional UsMF CLOSED AND MF OPEN US SMALL CAP ETF | 6,724 | 6,747 | +23 | $460.3K | $470.1K | 0.26% | +$9.8K |
| Tesla, Inc.(TSLA) | 799 | 957 | +158 | $355.3K | $430.4K | 0.24% | +$75.1K |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 4,497 | 4,688 | +191 | $412.6K | $428.4K | 0.24% | +$15.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,107 | 1,107 | 0 | $404.7K | $413.5K | 0.23% | +$8.8K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 11,574 | 12,435 | +861 | $363.2K | $407.0K | 0.23% | +$43.8K |
| First TrustMF CLOSED AND MF OPEN SHS | 8,627 | 8,627 | 0 | $398.9K | $397.5K | 0.22% | -$1.4K |
| Ishares JpmorganMF CLOSED AND MF OPEN | 4,952 | 4,110 | -842 | $471.4K | $395.7K | 0.22% | -$75.7K |
| Vanguard IntermediateMF CLOSED AND MF OPEN | 4,912 | 4,976 | +64 | $383.6K | $387.5K | 0.22% | +$3.9K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 5,400 | 5,380 | -20 | $363.2K | $373.7K | 0.21% | +$10.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,741 | 3,716 | -25 | $375.0K | $371.2K | 0.21% | -$3.9K |
| First TrustMF CLOSED AND MF OPEN | 3,996 | 3,996 | 0 | $374.2K | $369.7K | 0.21% | -$4.5K |
| BitMine Immersion Technologies Inc(BMNP) | 6,430 | 13,092 | +6,662 | $333.9K | $355.5K | 0.20% | +$21.5K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,491 | 2,421 | +930 | $420.2K | $348.6K | 0.19% | -$71.7K |
| First TrustMF CLOSED AND MF OPEN EUROPE ALPHADEX | 6,240 | 6,240 | 0 | $319.4K | $335.4K | 0.19% | +$16.0K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL CORE EQUITY | 8,940 | 9,090 | +150 | $293.1K | $313.2K | 0.17% | +$20.1K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 VOL | 5,039 | 3,410 | -1,629 | $458.4K | $310.3K | 0.17% | -$148.1K |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 6,088 | 6,089 | +1 | $304.4K | $303.7K | 0.17% | -$686 |
| The Western Union Company(WU) | 27,514 | 32,346 | +4,832 | $219.8K | $301.1K | 0.17% | +$81.3K |
| Vanguard LargeMF CLOSED AND MF OPEN | 938 | 938 | 0 | $288.8K | $295.3K | 0.16% | +$6.5K |
| First TrustMF CLOSED AND MF OPEN FST LOW OPPT EFT | 5,751 | 5,751 | 0 | $286.3K | $287.5K | 0.16% | +$1.1K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 38,049 | 5,010 | -33,039 | $2.11M | $284.6K | 0.16% | -$1.82M |
| Berkshire Hathaway | 547 | 547 | 0 | $275.0K | $274.9K | 0.15% | -$46 |
| Vanguard FtseMF CLOSED AND MF OPEN | 4,364 | 4,367 | +3 | $261.5K | $272.8K | 0.15% | +$11.3K |
| Johnson & Johnson(JNJ) | 3,235 | 1,299 | -1,936 | $599.8K | $268.9K | 0.15% | -$331.0K |
| Marvell Technology, Inc.(MRVL) | 4,956 | 3,025 | -1,931 | $416.6K | $257.1K | 0.14% | -$159.5K |
| Viking Therapeutics, Inc.(VKTX) | 7,225 | 6,975 | -250 | $189.9K | $245.4K | 0.14% | +$55.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 665 | 1,195 | +530 | $126.2K | $229.0K | 0.13% | +$102.8K |
| Vanguard HighMF CLOSED AND MF OPEN | 1,592 | 1,595 | +3 | $224.4K | $228.9K | 0.13% | +$4.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.MF CLOSED AND MF OPEN(CII) | 0 | 9,427 | +9,427 | $0 | $220.3K | 0.12% | +$220.3K |
| Eli Lilly and Company(LLY) | 253 | 204 | -49 | $193.4K | $218.8K | 0.12% | +$25.4K |
| Verizon Communications Inc.(VZ) | 4,719 | 5,244 | +525 | $207.4K | $213.6K | 0.12% | +$6.2K |
| International Business Machines Corporation(IBM) | 1,157 | 708 | -449 | $326.5K | $209.7K | 0.12% | -$116.8K |
| Arista Networks, Inc.(ANET) | 1,640 | 1,580 | -60 | $239.0K | $207.0K | 0.12% | -$31.9K |
| First TrustMF CLOSED AND MF OPEN | 768 | 768 | 0 | $214.9K | $206.7K | 0.12% | -$8.2K |
| First TrustMF CLOSED AND MF OPEN NASD TECH DIV | 2,120 | 2,120 | 0 | $209.0K | $205.3K | 0.11% | -$3.7K |
| The Campbell's Company(CPB) | 0 | 7,235 | +7,235 | $0 | $201.6K | 0.11% | +$201.6K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 1,555 | 1,555 | 0 | $195.0K | $195.9K | 0.11% | +$887 |
| Chevron Corporation(CVX) | 1,337 | 1,285 | -52 | $207.7K | $195.8K | 0.11% | -$11.9K |
| Norwegian Cruise SHS | 4,450 | 8,450 | +4,000 | $109.6K | $188.6K | 0.11% | +$79.0K |
| Merck & Co., Inc.(MRK) | 1,785 | 1,785 | 0 | $149.8K | $187.9K | 0.10% | +$38.1K |
| T-Mobile US, Inc.(TMUS) | 300 | 915 | +615 | $71.8K | $185.8K | 0.10% | +$114.0K |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 1,941 | 1,182 | -759 | $270.1K | $183.0K | 0.10% | -$87.1K |
| Ishares 20MF CLOSED AND MF OPEN | 1,996 | 2,026 | +30 | $178.4K | $176.5K | 0.10% | -$1.9K |
| Fidelity MsciMF CLOSED AND MF OPEN | 0 | 2,241 | +2,241 | $0 | $174.2K | 0.10% | +$174.2K |
| NextEra Energy, Inc.(NEE) | 3,380 | 2,075 | -1,305 | $255.2K | $166.6K | 0.09% | -$88.6K |