Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,018 | 44,906 | -112 | $11.46M | $12.21M | 7.39% | +$745.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 95,062 | 94,101 | -961 | $8.72M | $8.60M | 5.21% | -$123.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,538 | 46,719 | +23,181 | $6.63M | $6.73M | 4.07% | +$91.8K |
| Exxon Mobil Corp | 45,056 | 45,011 | -45 | $5.08M | $5.42M | 3.28% | +$336.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 101,924 | 97,927 | -3,997 | $5.49M | $5.36M | 3.25% | -$127.1K |
| NVIDIA Corporation(NVDA) | 27,505 | 26,062 | -1,443 | $5.13M | $4.86M | 2.94% | -$271.2K |
| Ishares TrUS AER DEF ETF | 22,094 | 21,994 | -100 | $4.62M | $4.72M | 2.86% | +$98.5K |
| Wheaton Precious Metals Corp.(WPM) | 39,223 | 38,760 | -463 | $4.39M | $4.56M | 2.76% | +$168.4K |
| Berkshire Hathaway Inc DelCL B | 10,823 | 9,008 | -1,815 | $5.44M | $4.53M | 2.74% | -$913.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 42,045 | 45,451 | +3,406 | $4.18M | $4.51M | 2.73% | +$325.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 46,925 | 49,101 | +2,176 | $3.59M | $4.21M | 2.55% | +$626.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,911 | 69,202 | +1,291 | $3.88M | $3.96M | 2.40% | +$83.4K |
| iShares Silver TrustISHARES(SLV) | 55,189 | 59,579 | +4,390 | $2.34M | $3.84M | 2.32% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 12,753 | 12,119 | -634 | $3.11M | $3.80M | 2.30% | +$696.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,798 | 21,627 | -171 | $3.03M | $3.35M | 2.03% | +$314.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,722 | 53,084 | +3,362 | $2.86M | $3.09M | 1.87% | +$225.2K |
| Microsoft Corporation(MSFT) | 6,227 | 6,278 | +51 | $3.23M | $3.04M | 1.84% | -$189.6K |
| Lam Research Corporation(LRCX) | 16,413 | 16,223 | -190 | $2.20M | $2.78M | 1.68% | +$579.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 44,221 | 44,322 | +101 | $2.54M | $2.63M | 1.59% | +$83.8K |
| Vanguard Specialized FundsDIV APP ETF | 11,640 | 11,640 | 0 | $2.51M | $2.56M | 1.55% | +$46.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 28,337 | 56,825 | +28,488 | $2.53M | $2.54M | 1.54% | +$9.0K |
| Alphabet Inc.CL A(GOOG) | 7,953 | 7,907 | -46 | $1.93M | $2.47M | 1.50% | +$541.7K |
| Ishares TrPFD AND INCM SEC | 79,289 | 75,489 | -3,800 | $2.51M | $2.34M | 1.42% | -$170.0K |
| Johnson & Johnson(JNJ) | 11,012 | 11,012 | 0 | $2.04M | $2.28M | 1.38% | +$237.1K |
| Meta Platforms, Inc.CL A(META) | 3,245 | 3,307 | +62 | $2.38M | $2.18M | 1.32% | -$200.1K |
| Amazon.com, Inc.(AMZN) | 8,721 | 8,721 | 0 | $1.91M | $2.01M | 1.22% | +$98.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,643 | 4,634 | -9 | $1.65M | $1.84M | 1.11% | +$186.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 23,615 | 23,627 | +12 | $1.85M | $1.84M | 1.11% | -$15.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,450 | 37,660 | -790 | $1.80M | $1.77M | 1.07% | -$33.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,498 | 2,475 | -23 | $1.53M | $1.55M | 0.94% | +$22.7K |
| Ishares TrISHARES SEMICDTR | 5,000 | 4,996 | -4 | $1.36M | $1.50M | 0.91% | +$148.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 34,215 | 34,615 | +400 | $1.42M | $1.43M | 0.87% | +$5.9K |
| Vanguard Index FdsSMALL CP ETF | 5,092 | 5,461 | +369 | $1.29M | $1.41M | 0.85% | +$113.8K |
| Vanguard Index FdsVALUE ETF | 6,533 | 6,699 | +166 | $1.22M | $1.28M | 0.77% | +$61.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,059 | 17,185 | +126 | $1.25M | $1.23M | 0.74% | -$26.1K |
| Blackstone Secured Lending Fund(BXSL) | 52,900 | 43,150 | -9,750 | $1.38M | $1.14M | 0.69% | -$243.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,628 | 1,628 | 0 | $1.08M | $1.11M | 0.67% | +$25.6K |
| Walmart Inc.(WMT) | 10,130 | 9,767 | -363 | $1.04M | $1.09M | 0.66% | +$44.1K |
| nLIGHT, Inc.(LASR) | 27,278 | 27,278 | 0 | $808.2K | $1.02M | 0.62% | +$215.0K |
| International Business Machines Corporation(IBM) | 3,343 | 3,410 | +67 | $943.4K | $1.01M | 0.61% | +$66.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 6,834 | 6,834 | 0 | $875.0K | $985.2K | 0.60% | +$110.2K |
| Broadcom Inc.(AVGO) | 2,377 | 2,809 | +432 | $784.3K | $972.1K | 0.59% | +$187.9K |
| Ishares TrTIPS BD ETF | 3,889 | 8,626 | +4,737 | $432.5K | $948.1K | 0.57% | +$515.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,956 | 7,956 | 0 | $941.8K | $936.6K | 0.57% | -$5.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,932 | 14,716 | +2,784 | $715.0K | $919.3K | 0.56% | +$204.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 10,132 | 10,132 | 0 | $916.9K | $903.8K | 0.55% | -$13.2K |
| Axon Enterprise, Inc.(AXON) | 1,576 | 1,541 | -35 | $1.13M | $875.2K | 0.53% | -$255.8K |
| Lockheed Martin Corporation(LMT) | 1,678 | 1,679 | +1 | $837.6K | $812.1K | 0.49% | -$25.5K |
| NIKE, Inc.CL B(NKE) | 12,611 | 12,638 | +27 | $879.4K | $805.2K | 0.49% | -$74.2K |
| Vanguard World FdMEGA GRWTH IND | 747 | 1,838 | +1,091 | $300.6K | $758.7K | 0.46% | +$458.1K |
| JPMorgan Chase & Co.(JPM) | 2,364 | 2,349 | -15 | $745.6K | $757.1K | 0.46% | +$11.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,395 | 5,430 | +35 | $755.6K | $755.6K | 0.46% | -$49 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,008 | 6,016 | +3,008 | $720.8K | $718.4K | 0.44% | -$2.5K |
| United Rentals, Inc.(URI) | 787 | 789 | +2 | $751.8K | $638.7K | 0.39% | -$113.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,473 | 3,332 | +859 | $469.1K | $638.3K | 0.39% | +$169.2K |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 8,391 | 8,391 | 0 | $605.5K | $619.9K | 0.38% | +$14.4K |
| Ishares TrISHARES BIOTECH | 3,404 | 3,579 | +175 | $491.5K | $604.1K | 0.37% | +$112.6K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 9,835 | 9,825 | -10 | $592.4K | $594.1K | 0.36% | +$1.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,246 | 6,971 | +725 | $498.4K | $582.8K | 0.35% | +$84.4K |
| Salesforce, Inc.(CRM) | 1,994 | 2,197 | +203 | $472.6K | $581.9K | 0.35% | +$109.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,447 | 4,447 | 0 | $597.8K | $578.5K | 0.35% | -$19.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,000 | 9,100 | -1,900 | $632.2K | $547.5K | 0.33% | -$84.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,067 | 4,069 | +2 | $538.8K | $546.5K | 0.33% | +$7.8K |
| Verizon Communications Inc.(VZ) | 14,238 | 13,218 | -1,020 | $625.8K | $538.4K | 0.33% | -$87.4K |
| Ball Corp | 9,872 | 9,872 | 0 | $497.7K | $522.9K | 0.32% | +$25.2K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 0 | 9,900 | +9,900 | $0 | $509.7K | 0.31% | +$509.7K |
| Oracle Corporation(ORCL) | 1,670 | 2,488 | +818 | $469.7K | $485.0K | 0.29% | +$15.2K |
| PepsiCo, Inc.(PEP) | 3,188 | 3,188 | 0 | $447.7K | $457.5K | 0.28% | +$9.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,860 | 4,381 | +521 | $383.6K | $452.8K | 0.27% | +$69.2K |
| Corning Incorporated(GLW) | 5,216 | 5,038 | -178 | $427.8K | $441.1K | 0.27% | +$13.3K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,912 | 8,012 | +100 | $398.8K | $425.1K | 0.26% | +$26.4K |
| Bristol-Myers Squibb Company(BMY) | 6,028 | 7,828 | +1,800 | $271.9K | $422.2K | 0.26% | +$150.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,675 | 2,375 | -300 | $488.0K | $422.2K | 0.26% | -$65.8K |
| Schwab Strategic TrINTL EQTY ETF | 17,466 | 17,112 | -354 | $406.6K | $411.4K | 0.25% | +$4.8K |
| Caterpillar Inc.(CAT) | 706 | 717 | +11 | $336.6K | $410.6K | 0.25% | +$73.9K |
| BlackRock, Inc.(BLK) | 369 | 370 | +1 | $430.2K | $395.5K | 0.24% | -$34.7K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 19,101 | 19,101 | 0 | $401.1K | $394.8K | 0.24% | -$6.3K |
| GE Vernova Inc.(GEV) | 452 | 602 | +150 | $277.9K | $393.5K | 0.24% | +$115.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,697 | 7,198 | +501 | $362.8K | $387.0K | 0.23% | +$24.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 7,912 | +7,912 | $0 | $385.3K | 0.23% | +$385.3K |
| Vanguard Index FdsMID CAP ETF | 1,300 | 1,302 | +2 | $381.9K | $377.9K | 0.23% | -$4.0K |
| Chevron Corporation(CVX) | 2,458 | 2,458 | 0 | $381.7K | $374.6K | 0.23% | -$7.1K |
| Invesco Qqq TrUNIT SER 1 | 606 | 606 | 0 | $363.8K | $372.3K | 0.23% | +$8.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,097 | 7,097 | +1,000 | $308.7K | $351.0K | 0.21% | +$42.3K |
| TE Connectivity plc(TEL) | 1,542 | 1,542 | 0 | $338.5K | $350.8K | 0.21% | +$12.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,770 | 5,822 | +52 | $339.6K | $341.9K | 0.21% | +$2.4K |
| GE Aerospace(GE) | 1,041 | 1,042 | +1 | $313.3K | $320.9K | 0.19% | +$7.6K |
| General Motors Company(GM) | 3,875 | 3,875 | 0 | $236.3K | $315.1K | 0.19% | +$78.9K |
| Costco Wholesale Corporation(COST) | 839 | 362 | -477 | $777.1K | $312.2K | 0.19% | -$464.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,012 | 1,012 | 0 | $282.6K | $307.5K | 0.19% | +$24.9K |
| Teradyne, Inc.(TER) | 1,554 | 1,555 | +1 | $213.9K | $300.9K | 0.18% | +$87.0K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 5,330 | 5,130 | -200 | $301.4K | $296.0K | 0.18% | -$5.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,891 | 1,867 | -24 | $291.6K | $289.7K | 0.18% | -$1.9K |
| Ishares TrRussell 1000 Growth ETF | 593 | 594 | +1 | $278.0K | $281.2K | 0.17% | +$3.2K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 12,174 | +12,174 | $0 | $279.6K | 0.17% | +$279.6K |
| Ishares TrCORE 60 40 BALAN | 4,261 | 4,261 | 0 | $274.3K | $277.0K | 0.17% | +$2.7K |
| McDonald's Corporation(MCD) | 1,677 | 902 | -775 | $509.7K | $275.7K | 0.17% | -$234.0K |
| Vanguard Index FdsGROWTH ETF | 570 | 562 | -8 | $273.3K | $274.0K | 0.17% | +$753 |
| NextEra Energy, Inc.(NEE) | 3,384 | 3,384 | 0 | $255.5K | $271.7K | 0.16% | +$16.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 3,425 | 3,425 | 0 | $240.9K | $270.1K | 0.16% | +$29.2K |