Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive Enhanced Income Short Maturity EtfETF STRIVE ENHANCED | 357,011 | 398,671 | +41,660 | $7.24M | $8.07M | 5.77% | +$828.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 85,152 | 83,756 | -1,396 | $6.67M | $6.72M | 4.80% | +$48.1K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 117,560 | 105,623 | -11,937 | $5.88M | $5.27M | 3.76% | -$609.5K |
| SPDR Gold SharesETF(GLD) | 13,655 | 13,240 | -415 | $4.85M | $5.25M | 3.75% | +$393.2K |
| Eldridge Aaa Clo EtfETF ELDR AAA CLO ETF | 122,913 | 183,609 | +60,696 | $3.14M | $4.68M | 3.35% | +$1.54M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 72,807 | 67,495 | -5,312 | $4.18M | $4.06M | 2.90% | -$123.0K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 74,148 | 70,571 | -3,577 | $4.10M | $4.01M | 2.86% | -$93.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 52,178 | 52,867 | +689 | $3.52M | $3.84M | 2.75% | +$319.8K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 34,248 | 38,431 | +4,183 | $3.35M | $3.82M | 2.73% | +$474.5K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 35,476 | 36,492 | +1,016 | $3.67M | $3.74M | 2.67% | +$69.6K |
| Us Treasury 6 Month Bill EtfETF US TRSRY 6 MNTH | 86,515 | 68,974 | -17,541 | $4.34M | $3.45M | 2.47% | -$889.1K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 61,586 | 57,497 | -4,089 | $3.54M | $3.41M | 2.44% | -$134.0K |
| Simplify Health Care EtfETF HEALTH CARE ETF | 85,773 | 92,951 | +7,178 | $2.72M | $3.40M | 2.43% | +$682.1K |
| Ishares Msci Eafe EtfETF | 35,947 | 34,939 | -1,008 | $3.36M | $3.36M | 2.40% | -$1.2K |
| Eldridge Bbb-B Clo EtfETF ELDRIDGE BBB B | 72,049 | 111,427 | +39,378 | $1.93M | $2.95M | 2.11% | +$1.02M |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 24,464 | 25,522 | +1,058 | $2.31M | $2.40M | 1.72% | +$96.7K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 57,151 | 51,971 | -5,180 | $2.50M | $2.31M | 1.65% | -$196.1K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 13,436 | 13,032 | -404 | $2.35M | $1.93M | 1.38% | -$420.8K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 15,649 | 17,137 | +1,488 | $1.74M | $1.89M | 1.35% | +$143.9K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 5,473 | 5,099 | -374 | $1.79M | $1.84M | 1.31% | +$50.1K |
| Apple Inc.STOCK(AAPL) | 6,145 | 6,336 | +191 | $1.56M | $1.72M | 1.23% | +$157.8K |
| Ishares Expanded Tech Sector EtfETF | 12,084 | 12,791 | +707 | $1.52M | $1.65M | 1.18% | +$130.1K |
| Ishares Core S&p 500 EtfETF | 2,340 | 2,296 | -44 | $1.57M | $1.57M | 1.12% | +$6.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 32,121 | 30,894 | -1,227 | $2.09M | $1.53M | 1.10% | -$554.0K |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 41,388 | 42,586 | +1,198 | $1.50M | $1.50M | 1.07% | -$2.9K |
| WisdomTree, Inc.ETF(WT) | 7,783 | 9,559 | +1,776 | $996.5K | $1.38M | 0.98% | +$381.6K |
| SPDR Gold MiniSharesETF(GLDM) | 14,927 | 16,061 | +1,134 | $1.14M | $1.37M | 0.98% | +$230.0K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 11,210 | 10,866 | -344 | $1.52M | $1.35M | 0.96% | -$171.1K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 27,101 | 24,878 | -2,223 | $1.43M | $1.31M | 0.94% | -$122.4K |
| Amazon.com, Inc.STOCK(AMZN) | 5,289 | 5,156 | -133 | $1.16M | $1.19M | 0.85% | +$28.8K |
| Microsoft CorporationSTOCK(MSFT) | 2,351 | 2,412 | +61 | $1.22M | $1.17M | 0.83% | -$51.2K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 31,931 | 28,005 | -3,926 | $1.35M | $1.13M | 0.81% | -$215.3K |
| Vanguard Value EtfETF | 5,922 | 5,812 | -110 | $1.10M | $1.11M | 0.79% | +$5.6K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 15,714 | 15,292 | -422 | $1.41M | $1.05M | 0.75% | -$365.3K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 19,703 | 18,126 | -1,577 | $1.03M | $979.7K | 0.70% | -$46.0K |
| United Parcel Service, Inc.STOCK(UPS) | 9,846 | 9,846 | 0 | $822.4K | $976.6K | 0.70% | +$154.2K |
| Ishares Russell 2000 Growth EtfETF | 2,814 | 2,962 | +148 | $900.6K | $956.8K | 0.68% | +$56.2K |
| iShares Silver TrustETF(SLV) | 12,603 | 13,841 | +1,238 | $534.0K | $891.6K | 0.64% | +$357.6K |
| Ishares Msci Eafe Growth EtfETF | 7,368 | 7,409 | +41 | $839.1K | $844.0K | 0.60% | +$5.0K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 9,742 | 9,760 | +18 | $791.0K | $786.9K | 0.56% | -$4.0K |
| Ishares Russell 2000 EtfETF | 3,107 | 3,172 | +65 | $751.8K | $780.8K | 0.56% | +$29.1K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 14,893 | 14,031 | -862 | $802.3K | $768.5K | 0.55% | -$33.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 8,905 | 8,838 | -67 | $680.3K | $758.0K | 0.54% | +$77.7K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 15,586 | 15,803 | +217 | $696.6K | $702.6K | 0.50% | +$6.0K |
| Ishares Latin America 40 EtfETF | 12,523 | 22,331 | +9,808 | $361.8K | $680.0K | 0.49% | +$318.2K |
| Vanguard Mid-Cap Value EtfETF | 3,781 | 3,796 | +15 | $660.1K | $673.3K | 0.48% | +$13.2K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 11,426 | 12,966 | +1,540 | $551.9K | $631.7K | 0.45% | +$79.8K |
| PureCycle Technologies, Inc.STOCK(PCT) | 64,017 | 70,180 | +6,163 | $841.8K | $602.8K | 0.43% | -$239.0K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 21,810 | 25,401 | +3,591 | $564.9K | $590.1K | 0.42% | +$25.2K |
| Costco Wholesale CorporationSTOCK(COST) | 790 | 668 | -122 | $731.2K | $576.0K | 0.41% | -$155.2K |
| Vanguard Small Cap Value EtfETF | 2,658 | 2,658 | 0 | $554.8K | $562.9K | 0.40% | +$8.2K |
| Vanguard Total World Stock EtfETF | 1,318 | 3,895 | +2,577 | $181.6K | $549.4K | 0.39% | +$367.8K |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 4,953 | 4,686 | -267 | $552.6K | $537.3K | 0.38% | -$15.3K |
| Vanguard Mid-Cap EtfETF | 1,837 | 1,832 | -5 | $539.6K | $531.7K | 0.38% | -$7.9K |
| iShares Gold TrustETF(IAU) | 6,366 | 6,450 | +84 | $463.3K | $523.5K | 0.37% | +$60.3K |
| Amplify Cybersecurity EtfETF | 6,362 | 6,405 | +43 | $552.2K | $514.8K | 0.37% | -$37.5K |
| Vanguard Growth EtfETF | 900 | 979 | +79 | $431.8K | $477.8K | 0.34% | +$46.0K |
| Vaneck Pharmaceutical EtfETF PHARMACEUTCL ETF | 5,338 | 4,533 | -805 | $482.3K | $467.7K | 0.33% | -$14.7K |
| Tesla, Inc.STOCK(TSLA) | 998 | 1,022 | +24 | $443.8K | $459.6K | 0.33% | +$15.8K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 8,935 | 8,935 | 0 | $453.5K | $451.9K | 0.32% | -$1.5K |
| Vanguard Ftse Europe EtfETF | 5,799 | 5,403 | -396 | $462.8K | $451.7K | 0.32% | -$11.0K |
| Ishares Msci Australia EtfETF | 19,848 | 17,232 | -2,616 | $535.9K | $451.3K | 0.32% | -$84.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,962 | 4,994 | +32 | $433.2K | $446.8K | 0.32% | +$13.5K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 10,672 | 10,417 | -255 | $462.1K | $446.6K | 0.32% | -$15.5K |
| Ishares Msci Eafe Value EtfETF | 5,916 | 6,189 | +273 | $401.3K | $442.0K | 0.32% | +$40.7K |
| Ishares Jpx-Nikkei 400 EtfETF | 6,022 | 5,069 | -953 | $513.3K | $438.3K | 0.31% | -$75.0K |
| Ishares Russell 1000 Growth EtfETF | 907 | 917 | +10 | $424.8K | $434.0K | 0.31% | +$9.2K |
| Alphabet Inc.STOCK(GOOG) | 1,200 | 1,377 | +177 | $291.7K | $431.0K | 0.31% | +$139.3K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,456 | 2,890 | +1,434 | $410.4K | $416.1K | 0.30% | +$5.7K |
| Invesco Qqq Trust Series IETF | 610 | 676 | +66 | $366.2K | $415.3K | 0.30% | +$49.0K |
| Vanguard International High Dividend Yield EtfETF | 0 | 4,603 | +4,603 | $0 | $414.3K | 0.30% | +$414.3K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 9,111 | 8,009 | -1,102 | $460.9K | $404.1K | 0.29% | -$56.8K |
| Vanguard Mid-Cap Growth EtfETF | 1,444 | 1,432 | -12 | $424.2K | $399.7K | 0.29% | -$24.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 1,517 | 3,914 | +2,397 | $146.3K | $376.4K | 0.27% | +$230.0K |
| Invesco Fundamental Investment Grade Corporate Bond EtfETF FNDMNTL IG CRP | 17,109 | 15,108 | -2,001 | $414.7K | $366.9K | 0.26% | -$47.7K |
| Ishares Core S&p Small Cap EtfETF | 2,795 | 2,855 | +60 | $332.1K | $343.1K | 0.25% | +$11.0K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 3,999 | 7,648 | +3,649 | $357.3K | $341.9K | 0.24% | -$15.3K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 357 | 2,137 | +1,780 | $55.1K | $331.5K | 0.24% | +$276.4K |
| Vanguard Mega Cap Growth EtfETF | 806 | 798 | -8 | $324.4K | $329.4K | 0.24% | +$5.0K |
| NIKE, Inc.STOCK(NKE) | 5,033 | 4,997 | -36 | $351.0K | $318.4K | 0.23% | -$32.6K |
| Ishares S&p 500 Value EtfETF | 1,491 | 1,491 | 0 | $307.9K | $316.2K | 0.23% | +$8.3K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 12,509 | 11,197 | -1,312 | $490.1K | $314.2K | 0.22% | -$175.9K |
| Vanguard High Dividend Yield Index EtfETF | 2,192 | 2,150 | -42 | $309.0K | $308.6K | 0.22% | -$394 |
| Vanguard Small-Cap Growth EtfETF | 1,374 | 987 | -387 | $408.9K | $298.2K | 0.21% | -$110.7K |
| Pacer Data & Infrastructure Real Estate EtfETF DATA AND INFRAST | 12,161 | 10,229 | -1,932 | $385.3K | $293.0K | 0.21% | -$92.3K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 0 | 5,514 | +5,514 | $0 | $263.5K | 0.19% | +$263.5K |
| Meta Platforms, Inc.STOCK(META) | 371 | 381 | +10 | $272.5K | $251.5K | 0.18% | -$21.0K |
| iShares Ethereum Trust ETFETF(ETHA) | 8,647 | 11,087 | +2,440 | $272.5K | $248.7K | 0.18% | -$23.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 477 | 492 | +15 | $239.8K | $247.3K | 0.18% | +$7.5K |
| Pattern Group Inc.STOCK(PTRN) | 21,428 | 21,428 | 0 | $293.6K | $247.3K | 0.18% | -$46.3K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 2,950 | 2,950 | 0 | $236.6K | $238.2K | 0.17% | +$1.6K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 2,770 | 3,607 | +837 | $194.6K | $233.7K | 0.17% | +$39.1K |
| Vanguard S&p 500 EtfETF | 357 | 359 | +2 | $218.9K | $224.9K | 0.16% | +$6.0K |
| Oracle CorporationSTOCK(ORCL) | 1,361 | 1,141 | -220 | $382.7K | $222.4K | 0.16% | -$160.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,069 | 1,181 | +112 | $217.7K | $217.5K | 0.16% | -$130 |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 346 | 1,930 | +1,584 | $36.3K | $211.6K | 0.15% | +$175.3K |
| Vanguard Dividend Appreciation EtfETF | 959 | 959 | 0 | $206.9K | $210.8K | 0.15% | +$3.8K |
| Ishares 1-3 Year Treasury Bond EtfETF | 2,479 | 2,479 | 0 | $205.7K | $205.3K | 0.15% | -$347 |
| Global X Data Center And Digital Infrastructure EtfETF DATA CTR DIG ETF | 0 | 9,628 | +9,628 | $0 | $203.2K | 0.15% | +$203.2K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 5,446 | 4,202 | -1,244 | $269.3K | $201.7K | 0.14% | -$67.6K |