Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 997,865 | 1,015,733 | +17,868 | $120.80M | $121.20M | 6.80% | +$395.8K |
| Ishares TrRUSSELL 2000 ETF | 9,350 | 362,910 | +353,560 | $2.26M | $89.33M | 5.01% | +$87.07M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 1,212,400 | 1,180,856 | -31,544 | $78.64M | $77.89M | 4.37% | -$747.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 470,063 | 481,684 | +11,621 | $63.57M | $66.69M | 3.74% | +$3.13M |
| Ishares TrRussell Midcap Value ETF | 437,299 | 457,119 | +19,820 | $61.08M | $64.48M | 3.62% | +$3.40M |
| Vanguard Index FdsS P 500 ETF SHS | 79,840 | 97,525 | +17,685 | $48.89M | $61.16M | 3.43% | +$12.27M |
| Invesco Qqq TrUNIT SER 1 | 0 | 69,207 | +69,207 | $0 | $42.51M | 2.38% | +$42.51M |
| Apple Inc.(AAPL) | 145,978 | 141,912 | -4,066 | $37.17M | $38.58M | 2.16% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 290,936 | 295,859 | +4,923 | $23.46M | $24.41M | 1.37% | +$944.4K |
| Microsoft Corporation(MSFT) | 46,640 | 50,159 | +3,519 | $24.16M | $24.26M | 1.36% | +$101.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 134,828 | 117,474 | -17,354 | $25.58M | $22.50M | 1.26% | -$3.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 185,973 | 153,066 | -32,907 | $26.21M | $21.97M | 1.23% | -$4.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 211,102 | 237,673 | +26,571 | $18.43M | $21.26M | 1.19% | +$2.83M |
| NVIDIA Corporation(NVDA) | 108,260 | 108,999 | +739 | $20.20M | $20.33M | 1.14% | +$129.1K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 713,449 | 756,226 | +42,777 | $18.44M | $19.47M | 1.09% | +$1.03M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 63,265 | 123,400 | +60,135 | $17.83M | $17.77M | 1.00% | -$65.9K |
| Ishares TrCore S&P Small Cap ETF | 130,968 | 131,169 | +201 | $15.56M | $15.76M | 0.88% | +$201.0K |
| Eli Lilly and Company(LLY) | 13,108 | 13,683 | +575 | $10.00M | $14.70M | 0.82% | +$4.70M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 172,893 | 182,305 | +9,412 | $13.54M | $14.62M | 0.82% | +$1.08M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 617,409 | 615,009 | -2,400 | $9.69M | $14.54M | 0.82% | +$4.85M |
| Ishares TrCORE S P500 ETF | 20,313 | 20,288 | -25 | $13.60M | $13.90M | 0.78% | +$300.4K |
| Ishares Tr7 10 YR TRSY BD | 174,826 | 140,577 | -34,249 | $16.86M | $13.52M | 0.76% | -$3.35M |
| Village Super Market, Inc.CL A(VLGEA) | 335,548 | 370,064 | +34,516 | $12.54M | $13.10M | 0.73% | +$562.4K |
| Ishares TrCORE US AGGBD ET | 148,043 | 125,064 | -22,979 | $14.84M | $12.49M | 0.70% | -$2.35M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 343,980 | 357,150 | +13,170 | $11.50M | $12.24M | 0.69% | +$740.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 136,532 | 123,619 | -12,913 | $12.99M | $11.64M | 0.65% | -$1.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 195,682 | 201,409 | +5,727 | $10.60M | $10.83M | 0.61% | +$225.7K |
| Ishares TrGLOBAL 100 ETF | 86,177 | 83,668 | -2,509 | $10.34M | $10.60M | 0.59% | +$256.1K |
| Gilead Sciences, Inc.(GILD) | 90,231 | 86,105 | -4,126 | $10.02M | $10.57M | 0.59% | +$552.8K |
| Amazon.com, Inc.(AMZN) | 44,951 | 45,269 | +318 | $9.87M | $10.45M | 0.59% | +$579.1K |
| Johnson & Johnson(JNJ) | 48,190 | 50,252 | +2,062 | $8.94M | $10.40M | 0.58% | +$1.46M |
| Schwab Strategic TrUS MID CAP ETF | 337,622 | 336,457 | -1,165 | $10.01M | $10.12M | 0.57% | +$110.2K |
| Cardinal Health, Inc.(CAH) | 48,762 | 49,229 | +467 | $7.65M | $10.12M | 0.57% | +$2.46M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 245,264 | 238,152 | -7,112 | $9.12M | $9.88M | 0.55% | +$757.2K |
| AbbVie Inc.(ABBV) | 41,342 | 41,985 | +643 | $9.57M | $9.59M | 0.54% | +$20.8K |
| Finance of America Companies Inc.(FOA) | 483,522 | 510,672 | +27,150 | $7.28M | $9.48M | 0.53% | +$2.20M |
| Palantir Technologies Inc.CL A(PLTR) | 51,703 | 52,447 | +744 | $9.43M | $9.32M | 0.52% | -$109.2K |
| Alphabet Inc.CL C(GOOG) | 28,668 | 27,901 | -767 | $6.98M | $8.76M | 0.49% | +$1.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,102 | 12,498 | +2,396 | $6.73M | $8.52M | 0.48% | +$1.79M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 173,976 | 170,524 | -3,452 | $8.70M | $8.51M | 0.48% | -$193.1K |
| Cadence Design Systems, Inc.(CDNS) | 26,430 | 26,581 | +151 | $9.28M | $8.31M | 0.47% | -$975.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 251,541 | 251,289 | -252 | $7.45M | $8.30M | 0.47% | +$846.9K |
| The Procter & Gamble Company(PG) | 53,532 | 55,737 | +2,205 | $8.23M | $7.99M | 0.45% | -$237.5K |
| McDonald's Corporation(MCD) | 24,498 | 25,633 | +1,135 | $7.44M | $7.83M | 0.44% | +$389.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 80,933 | 88,658 | +7,725 | $6.18M | $7.60M | 0.43% | +$1.42M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 87,663 | 88,541 | +878 | $7.24M | $7.49M | 0.42% | +$254.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 235,821 | 247,395 | +11,574 | $7.14M | $7.47M | 0.42% | +$328.3K |
| The Coca-Cola Company(KO) | 102,350 | 106,863 | +4,513 | $6.79M | $7.47M | 0.42% | +$682.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 87,100 | 94,671 | +7,571 | $6.83M | $7.35M | 0.41% | +$528.0K |
| Walmart Inc.(WMT) | 59,931 | 63,384 | +3,453 | $6.18M | $7.06M | 0.40% | +$885.1K |
| Cisco Systems, Inc.(CSCO) | 90,237 | 88,632 | -1,605 | $6.17M | $6.83M | 0.38% | +$653.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 79,945 | +79,945 | $0 | $6.82M | 0.38% | +$6.82M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 24,755 | +24,755 | $0 | $6.66M | 0.37% | +$6.66M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,507 | 18,465 | +4,958 | $4.41M | $6.65M | 0.37% | +$2.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,476 | 25,934 | +6,458 | $4.81M | $6.56M | 0.37% | +$1.75M |
| Duke Energy Corporation(DUK) | 52,580 | 55,713 | +3,133 | $6.51M | $6.53M | 0.37% | +$23.5K |
| Ishares TrCORE S P MCP ETF | 90,684 | 97,751 | +7,067 | $5.92M | $6.45M | 0.36% | +$533.5K |
| Caterpillar Inc.(CAT) | 11,442 | 11,166 | -276 | $5.46M | $6.40M | 0.36% | +$937.2K |
| The Home Depot, Inc.(HD) | 17,175 | 18,397 | +1,222 | $6.96M | $6.33M | 0.35% | -$628.7K |
| International Business Machines Corporation(IBM) | 21,885 | 21,216 | -669 | $6.17M | $6.28M | 0.35% | +$109.3K |
| Kimberly-Clark Corporation(KMB) | 49,987 | 62,059 | +12,072 | $6.22M | $6.26M | 0.35% | +$45.8K |
| Pfizer Inc.(PFE) | 248,251 | 248,933 | +682 | $6.33M | $6.20M | 0.35% | -$127.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 180,466 | 200,174 | +19,708 | $5.37M | $5.88M | 0.33% | +$512.9K |
| Novo Nordisk A/SADR(NVO) | 58,564 | 115,001 | +56,437 | $3.25M | $5.85M | 0.33% | +$2.60M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 9,308 | 48,074 | +38,766 | $1.03M | $5.50M | 0.31% | +$4.47M |
| RTX Corporation(RTX) | 0 | 29,001 | +29,001 | $0 | $5.32M | 0.30% | +$5.32M |
| Meta Platforms, Inc.CL A(META) | 7,327 | 8,027 | +700 | $5.38M | $5.30M | 0.30% | -$81.9K |
| Ishares TrMORNINGSTAR GRWT | 49,074 | 50,341 | +1,267 | $5.12M | $5.24M | 0.29% | +$119.1K |
| The Southern Company(SO) | 55,275 | 59,926 | +4,651 | $5.24M | $5.23M | 0.29% | -$12.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,658 | 51,942 | +36,284 | $1.58M | $5.21M | 0.29% | +$3.64M |
| AT&T Inc.(T) | 198,465 | 209,012 | +10,547 | $5.60M | $5.19M | 0.29% | -$412.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 84,733 | 96,183 | +11,450 | $4.43M | $5.11M | 0.29% | +$684.8K |
| Colgate-Palmolive Company(CL) | 61,090 | 64,194 | +3,104 | $4.88M | $5.07M | 0.28% | +$189.1K |
| Alliant Energy Corporation(LNT) | 72,757 | 77,983 | +5,226 | $4.90M | $5.07M | 0.28% | +$165.1K |
| Verizon Communications Inc.(VZ) | 124,634 | 123,682 | -952 | $5.48M | $5.04M | 0.28% | -$440.1K |
| Vanguard Specialized FundsDIV APP ETF | 16,021 | 22,665 | +6,644 | $3.46M | $4.98M | 0.28% | +$1.52M |
| Vanguard Bd Index FdsLONG TERM BOND | 71,723 | 71,211 | -512 | $5.08M | $4.95M | 0.28% | -$131.0K |
| Corning Incorporated(GLW) | 65,215 | 55,873 | -9,342 | $5.35M | $4.89M | 0.27% | -$457.4K |
| Ishares TrDOW JONES US ETF | 25,647 | 28,630 | +2,983 | $4.17M | $4.75M | 0.27% | +$580.1K |
| Vanguard Index FdsVALUE ETF | 26,479 | 24,654 | -1,825 | $4.94M | $4.71M | 0.26% | -$229.5K |
| Waste Management, Inc.(WM) | 19,637 | 21,222 | +1,585 | $4.34M | $4.66M | 0.26% | +$326.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,728 | 80,549 | +1,821 | $4.50M | $4.61M | 0.26% | +$115.2K |
| Advanced Micro Devices, Inc.(AMD) | 16,255 | 21,207 | +4,952 | $2.63M | $4.54M | 0.25% | +$1.91M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 38,439 | 39,184 | +745 | $3.81M | $4.46M | 0.25% | +$651.7K |
| Vanguard Index FdsTotal Stock Market | 13,109 | 13,187 | +78 | $4.30M | $4.42M | 0.25% | +$119.4K |
| Ishares Tr1 3 YR TREAS BD | 50,383 | 53,321 | +2,938 | $4.18M | $4.42M | 0.25% | +$236.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 64,407 | 73,337 | +8,930 | $3.70M | $4.26M | 0.24% | +$557.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 32,852 | 32,723 | -129 | $4.42M | $4.26M | 0.24% | -$159.4K |
| Broadcom Inc.(AVGO) | 10,936 | 12,178 | +1,242 | $3.61M | $4.21M | 0.24% | +$607.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 36,147 | 39,476 | +3,329 | $3.78M | $4.21M | 0.24% | +$434.4K |
| Berkshire Hathaway Inc DelCL B | 7,922 | 8,373 | +451 | $3.98M | $4.21M | 0.24% | +$226.0K |
| Schwab Strategic TrUS LCAP GR ETF | 119,632 | 127,883 | +8,251 | $3.82M | $4.17M | 0.23% | +$354.1K |
| Ishares TrISHARES SEMICDTR | 13,920 | 13,776 | -144 | $3.77M | $4.15M | 0.23% | +$374.8K |
| General Dynamics Corporation(GD) | 11,680 | 12,056 | +376 | $3.98M | $4.06M | 0.23% | +$75.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 40,847 | 43,314 | +2,467 | $3.64M | $3.96M | 0.22% | +$318.2K |
| iShares Silver TrustISHARES(SLV) | 45,530 | 61,241 | +15,711 | $1.93M | $3.95M | 0.22% | +$2.02M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 36,244 | 37,837 | +1,593 | $3.74M | $3.94M | 0.22% | +$202.0K |
| Medtronic plcSHS(MDT) | 40,929 | 40,845 | -84 | $3.90M | $3.92M | 0.22% | +$25.4K |
| UnitedHealth Group Incorporated(UNH) | 12,380 | 11,875 | -505 | $4.27M | $3.92M | 0.22% | -$354.8K |
| Helmerich & Payne, Inc.(HP) | 133,504 | 135,826 | +2,322 | $2.95M | $3.90M | 0.22% | +$946.4K |