Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 87,314 | 87,068 | -246 | $52.42M | $53.49M | 7.60% | +$1.07M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 662,779 | 664,802 | +2,023 | $44.58M | $46.18M | 6.57% | +$1.61M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 653,264 | 655,275 | +2,011 | $45.13M | $45.50M | 6.47% | +$368.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 319,628 | 322,401 | +2,773 | $43.22M | $44.64M | 6.35% | +$1.42M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 161,120 | 160,518 | -602 | $37.86M | $38.72M | 5.51% | +$866.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 654,626 | 663,804 | +9,178 | $35.26M | $36.36M | 5.17% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 628,631 | 633,237 | +4,606 | $35.27M | $35.86M | 5.10% | +$594.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 294,269 | 299,168 | +4,899 | $34.83M | $35.22M | 5.01% | +$385.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 348,640 | 710,877 | +362,237 | $31.15M | $31.78M | 4.52% | +$635.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,425,205 | 1,469,548 | +44,343 | $26.00M | $26.78M | 3.81% | +$779.4K |
| Ishares Tr20 YR TR BD ETF | 282,545 | 289,870 | +7,325 | $25.25M | $25.27M | 3.59% | +$14.0K |
| NVIDIA Corporation(NVDA) | 130,270 | 129,545 | -725 | $24.31M | $24.16M | 3.43% | -$145.6K |
| Palantir Technologies Inc.CL A(PLTR) | 122,515 | 120,785 | -1,730 | $22.35M | $21.47M | 3.05% | -$879.7K |
| Dbx Etf TrXTRACK MSCI EURO | 374,482 | 375,104 | +622 | $19.96M | $20.68M | 2.94% | +$718.9K |
| Microsoft Corporation(MSFT) | 34,071 | 34,233 | +162 | $17.65M | $16.56M | 2.35% | -$1.09M |
| Alphabet Inc.CL A(GOOG) | 48,346 | 48,328 | -18 | $11.75M | $15.13M | 2.15% | +$3.37M |
| Eli Lilly and Company(LLY) | 13,243 | 13,364 | +121 | $10.10M | $14.36M | 2.04% | +$4.26M |
| Dbx Etf TrXTRACK MSCI JAPN | 149,145 | 148,419 | -726 | $12.67M | $14.05M | 2.00% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 49,467 | 50,172 | +705 | $10.86M | $11.58M | 1.65% | +$719.2K |
| Mastercard IncorporatedCL A(MA) | 16,255 | 16,416 | +161 | $9.25M | $9.37M | 1.33% | +$125.6K |
| Seagate Technology Hldngs Pl ORD SHS | 29,237 | 32,021 | +2,784 | $6.90M | $8.82M | 1.25% | +$1.92M |
| Teradyne, Inc.(TER) | 43,631 | 44,431 | +800 | $6.01M | $8.60M | 1.22% | +$2.59M |
| Apple Inc.(AAPL) | 26,780 | 26,564 | -216 | $6.82M | $7.22M | 1.03% | +$402.7K |
| NRG Energy, Inc.(NRG) | 43,943 | 44,495 | +552 | $7.12M | $7.09M | 1.01% | -$31.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 107,958 | 108,594 | +636 | $6.68M | $6.83M | 0.97% | +$147.9K |
| The Home Depot, Inc.(HD) | 18,992 | 19,270 | +278 | $7.70M | $6.63M | 0.94% | -$1.06M |
| Flex Ltd.(FLEX) | 102,798 | 103,982 | +1,184 | $5.96M | $6.28M | 0.89% | +$323.4K |
| JPMorgan Chase & Co.(JPM) | 17,580 | 17,095 | -485 | $5.55M | $5.51M | 0.78% | -$36.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,064,036 | 1,068,362 | +4,326 | $6.41M | $5.33M | 0.76% | -$1.07M |
| Adaptive Biotechnologies Corporation(ADPT) | 303,533 | 314,351 | +10,818 | $4.54M | $5.11M | 0.73% | +$564.2K |
| Linde plcSHS(LIN) | 11,550 | 11,892 | +342 | $5.49M | $5.07M | 0.72% | -$415.6K |
| Manulife Financial Corporation(MFC) | 130,955 | 134,069 | +3,114 | $4.08M | $4.86M | 0.69% | +$784.8K |
| Frontier Communications Pare | 121,614 | 124,904 | +3,290 | $4.54M | $4.76M | 0.68% | +$212.8K |
| Eaton Corporation plcSHS(ETN) | 14,115 | 14,209 | +94 | $5.28M | $4.53M | 0.64% | -$756.8K |
| Cloudflare, Inc.CL A(NET) | 19,921 | 20,753 | +832 | $4.27M | $4.09M | 0.58% | -$183.4K |
| Hudbay Minerals Inc.(HBM) | 0 | 194,297 | +194,297 | $0 | $3.86M | 0.55% | +$3.86M |
| Southern Copper Corporation(SCCO) | 0 | 23,554 | +23,554 | $0 | $3.38M | 0.48% | +$3.38M |
| Warrior Met Coal, Inc.(HCC) | 34,052 | 36,150 | +2,098 | $2.17M | $3.19M | 0.45% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,635 | 3,635 | 0 | $2.42M | $2.48M | 0.35% | +$57.5K |
| Broadcom Inc.(AVGO) | 5,331 | 5,267 | -64 | $1.76M | $1.82M | 0.26% | +$64.2K |
| Ares Management CorporationCL A(ARES) | 9,660 | 9,403 | -257 | $1.54M | $1.52M | 0.22% | -$24.7K |
| Ishares TrCORE S P500 ETF | 1,904 | 1,904 | 0 | $1.27M | $1.30M | 0.19% | +$29.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 537 | 535 | -2 | $960.8K | $1.15M | 0.16% | +$187.4K |
| Chesapeake Utilities Corporation(CPK) | 8,239 | 8,239 | 0 | $1.11M | $1.03M | 0.15% | -$81.8K |
| Booking Holdings Inc.(BKNG) | 187 | 187 | 0 | $1.01M | $1.00M | 0.14% | -$8.2K |
| Walmart Inc.(WMT) | 8,416 | 8,448 | +32 | $867.4K | $941.2K | 0.13% | +$73.8K |
| Graham Holdings CompanyCL B(GHC) | 840 | 840 | 0 | $988.9K | $922.8K | 0.13% | -$66.1K |
| Tesla, Inc.(TSLA) | 2,008 | 2,047 | +39 | $893.0K | $920.6K | 0.13% | +$27.6K |
| Costco Wholesale Corporation(COST) | 947 | 932 | -15 | $876.4K | $803.5K | 0.11% | -$72.9K |
| The Southern Company(SO) | 9,303 | 9,151 | -152 | $881.6K | $798.0K | 0.11% | -$83.7K |
| Cardinal Health, Inc.(CAH) | 3,950 | 3,829 | -121 | $620.0K | $786.9K | 0.11% | +$166.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,742 | 3,717 | -25 | $751.9K | $775.8K | 0.11% | +$24.0K |
| Capital One Financial Corporation(COF) | 3,146 | 3,051 | -95 | $668.7K | $739.4K | 0.11% | +$70.7K |
| Vanguard Index FdsTotal Stock Market | 1,940 | 2,088 | +148 | $636.5K | $700.0K | 0.10% | +$63.5K |
| Meta Platforms, Inc.CL A(META) | 893 | 897 | +4 | $655.8K | $592.1K | 0.08% | -$63.7K |
| Lam Research Corporation(LRCX) | 3,370 | 3,370 | 0 | $451.2K | $576.9K | 0.08% | +$125.6K |
| Alphabet Inc.CL C(GOOG) | 1,820 | 1,816 | -4 | $443.3K | $569.9K | 0.08% | +$126.6K |
| Exxon Mobil Corp | 4,072 | 4,536 | +464 | $459.1K | $545.9K | 0.08% | +$86.7K |
| McDonald's Corporation(MCD) | 1,739 | 1,739 | 0 | $528.5K | $531.5K | 0.08% | +$3.0K |
| Berkshire Hathaway Inc DelCL B | 1,010 | 1,010 | 0 | $507.8K | $507.7K | 0.07% | -$90 |
| Thermo Fisher Scientific Inc.(TMO) | 853 | 857 | +4 | $413.6K | $496.8K | 0.07% | +$83.2K |
| Dell Technologies Inc.CL C(DELL) | 3,595 | 3,549 | -46 | $509.7K | $446.7K | 0.06% | -$62.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,627 | 2,627 | 0 | $346.2K | $446.6K | 0.06% | +$100.4K |
| Simon Property Group, Inc.(SPG) | 2,372 | 2,372 | 0 | $445.2K | $439.1K | 0.06% | -$6.1K |
| GE Aerospace(GE) | 1,388 | 1,388 | 0 | $417.4K | $427.6K | 0.06% | +$10.2K |
| Ally Financial Inc.(ALLY) | 0 | 9,175 | +9,175 | $0 | $415.5K | 0.06% | +$415.5K |
| Radian Group Inc.(RDN) | 11,411 | 11,411 | 0 | $413.3K | $410.7K | 0.06% | -$2.6K |
| Ishares TrS P 500 GRWT ETF | 3,366 | 3,315 | -51 | $406.3K | $408.6K | 0.06% | +$2.3K |
| AstraZeneca PLCADR(AZN) | 4,199 | 4,199 | 0 | $322.1K | $386.0K | 0.05% | +$63.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,478 | 21,478 | 0 | $368.6K | $354.2K | 0.05% | -$14.4K |
| Corteva, Inc.(CTVA) | 5,090 | 5,279 | +189 | $344.2K | $353.8K | 0.05% | +$9.6K |
| Verizon Communications Inc.(VZ) | 8,578 | 8,624 | +46 | $377.0K | $351.3K | 0.05% | -$25.7K |
| Aflac Incorporated(AFL) | 3,141 | 3,123 | -18 | $350.9K | $344.4K | 0.05% | -$6.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 4,115 | 4,115 | 0 | $294.8K | $343.7K | 0.05% | +$48.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,339 | 1,359 | +20 | $330.9K | $343.7K | 0.05% | +$12.7K |
| Ishares TrRussell 1000 Growth ETF | 690 | 690 | 0 | $323.2K | $326.6K | 0.05% | +$3.4K |
| DTE Energy Company 2020 Series(DTB) | 2,459 | 2,459 | 0 | $347.8K | $317.2K | 0.05% | -$30.6K |
| Consolidated Edison, Inc.(ED) | 2,981 | 2,981 | 0 | $299.6K | $296.1K | 0.04% | -$3.6K |
| Ishares TrCORE S P MCP ETF | 4,450 | 4,450 | 0 | $290.4K | $293.7K | 0.04% | +$3.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,150 | 2,024 | +874 | $324.1K | $291.4K | 0.04% | -$32.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,000 | 4,000 | 0 | $239.2K | $287.2K | 0.04% | +$47.9K |
| Dana Incorporated(DAN) | 11,938 | 11,938 | 0 | $239.2K | $283.6K | 0.04% | +$44.4K |
| Ishares TrESG OPTIMIZED | 2,026 | 2,026 | 0 | $274.8K | $282.3K | 0.04% | +$7.5K |
| AT&T Inc.(T) | 11,255 | 11,255 | 0 | $317.8K | $279.6K | 0.04% | -$38.3K |
| Vanguard Index FdsS P 500 ETF SHS | 410 | 443 | +33 | $251.1K | $277.6K | 0.04% | +$26.6K |
| Agilent Technologies, Inc.(A) | 1,987 | 1,987 | 0 | $255.0K | $270.4K | 0.04% | +$15.3K |
| Illinois Tool Works Inc.(ITW) | 1,080 | 1,092 | +12 | $281.6K | $269.0K | 0.04% | -$12.7K |
| Kohl's Corporation(KSS) | 0 | 12,905 | +12,905 | $0 | $263.4K | 0.04% | +$263.4K |
| First Horizon Corporation(FHN) | 11,028 | 10,979 | -49 | $249.3K | $262.4K | 0.04% | +$13.1K |
| Flowserve Corporation(FLS) | 0 | 3,712 | +3,712 | $0 | $257.5K | 0.04% | +$257.5K |
| BlackRock, Inc.(BLK) | 236 | 234 | -2 | $275.1K | $250.5K | 0.04% | -$24.7K |
| Nxp Semiconductors N V COM | 1,153 | 1,153 | 0 | $262.6K | $250.3K | 0.04% | -$12.3K |
| Ishares TrRUS 1000 ETF | 665 | 665 | 0 | $243.0K | $248.3K | 0.04% | +$5.3K |
| WSFS Financial Corporation(WSFS) | 4,460 | 4,460 | 0 | $240.5K | $246.4K | 0.04% | +$5.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,079 | 1,084 | +5 | $239.6K | $243.6K | 0.03% | +$4.0K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,057 | 2,057 | 0 | $242.8K | $239.4K | 0.03% | -$3.4K |
| Howmet Aerospace Inc.(HWM) | 1,129 | 1,141 | +12 | $221.5K | $233.9K | 0.03% | +$12.4K |
| GE Vernova Inc.(GEV) | 356 | 356 | 0 | $219.0K | $232.8K | 0.03% | +$13.8K |
| International Business Machines Corporation(IBM) | 765 | 765 | 0 | $215.9K | $226.6K | 0.03% | +$10.7K |
| Ishares TrESG MSCI KLD 400 | 1,711 | 1,711 | 0 | $215.5K | $220.4K | 0.03% | +$4.9K |