Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136,686 | 137,303 | +617 | $91.06M | $93.63M | 12.01% | +$2.57M |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 1,880,021 | 1,879,250 | -771 | $93.89M | $93.48M | 11.99% | -$404.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,827,582 | 1,806,717 | -20,865 | $92.15M | $90.79M | 11.65% | -$1.36M |
| Ishares TrMSCI Emerging Markets ETF | 1,550,639 | 1,566,681 | +16,042 | $82.80M | $85.71M | 11.00% | +$2.91M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 300,067 | 298,687 | -1,380 | $74.15M | $75.54M | 9.69% | +$1.39M |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 1,310,168 | 1,329,591 | +19,423 | $72.40M | $73.99M | 9.49% | +$1.59M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,681,432 | 1,705,087 | +23,655 | $71.63M | $72.27M | 9.27% | +$637.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 337,418 | 342,244 | +4,826 | $64.01M | $65.56M | 8.41% | +$1.55M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 1,005,516 | 992,874 | -12,642 | $50.28M | $49.52M | 6.35% | -$751.2K |
| Vanguard Index FdsLARGE CAP ETF | 52,043 | 53,190 | +1,147 | $16.02M | $16.74M | 2.15% | +$722.0K |
| Apple Inc.(AAPL) | 28,484 | 28,614 | +130 | $7.25M | $7.78M | 1.00% | +$526.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 55,942 | 61,232 | +5,290 | $5.22M | $5.70M | 0.73% | +$477.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 92,370 | 72,318 | -20,052 | $6.00M | $3.59M | 0.46% | -$2.41M |
| Ishares TrCORE US AGGBD ET | 27,605 | 26,783 | -822 | $2.77M | $2.68M | 0.34% | -$92.3K |
| Ishares TrS&P 500 Value ETF | 10,943 | 10,804 | -139 | $2.26M | $2.29M | 0.29% | +$31.3K |
| Federal Signal Corporation(FSS) | 20,884 | 20,084 | -800 | $2.48M | $2.18M | 0.28% | -$304.1K |
| Caterpillar Inc.(CAT) | 3,390 | 3,059 | -331 | $1.62M | $1.75M | 0.22% | +$134.9K |
| Walmart Inc.(WMT) | 18,761 | 15,011 | -3,750 | $1.93M | $1.67M | 0.21% | -$261.1K |
| Southwest Airlines Co.(LUV) | 35,659 | 35,659 | 0 | $1.14M | $1.47M | 0.19% | +$335.9K |
| Amazon.com, Inc.(AMZN) | 6,231 | 6,271 | +40 | $1.37M | $1.45M | 0.19% | +$79.3K |
| Tesla, Inc.(TSLA) | 2,987 | 3,171 | +184 | $1.33M | $1.43M | 0.18% | +$97.7K |
| NVIDIA Corporation(NVDA) | 7,082 | 7,027 | -55 | $1.32M | $1.31M | 0.17% | -$10.8K |
| JPMorgan Chase & Co.(JPM) | 3,908 | 3,910 | +2 | $1.23M | $1.26M | 0.16% | +$27.4K |
| United Airlines Holdings, Inc.(UAL) | 11,056 | 10,950 | -106 | $1.07M | $1.22M | 0.16% | +$157.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 12,324 | +12,324 | $0 | $1.13M | 0.14% | +$1.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 847 | 1,432 | +585 | $632.2K | $1.08M | 0.14% | +$446.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 62,177 | 47,104 | -15,073 | $1.96M | $1.06M | 0.14% | -$902.7K |
| Ishares TrRUSSELL 2000 ETF | 4,052 | 4,057 | +5 | $980.3K | $998.7K | 0.13% | +$18.4K |
| Berkshire Hathaway Inc DelCL B | 1,938 | 1,944 | +6 | $974.3K | $977.2K | 0.13% | +$2.8K |
| Ishares TrMSCI EAFE ETF | 10,307 | 9,684 | -623 | $962.4K | $930.0K | 0.12% | -$32.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 10,044 | 10,044 | 0 | $767.9K | $857.5K | 0.11% | +$89.6K |
| Invesco Qqq TrUNIT SER 1 | 1,384 | 1,352 | -32 | $831.0K | $830.6K | 0.11% | -$363 |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 32,925 | 34,225 | +1,300 | $516.9K | $809.4K | 0.10% | +$292.5K |
| Microsoft Corporation(MSFT) | 1,601 | 1,651 | +50 | $829.0K | $798.5K | 0.10% | -$30.5K |
| Ishares TrCORE S P500 ETF | 745 | 842 | +97 | $498.6K | $576.9K | 0.07% | +$78.2K |
| Schwab Strategic TrUS Broad Market ETF | 21,831 | 21,873 | +42 | $561.3K | $573.7K | 0.07% | +$12.4K |
| Delta Air Lines, Inc.(DAL) | 8,044 | 8,104 | +60 | $456.5K | $562.4K | 0.07% | +$105.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,532 | 850 | -682 | $938.3K | $533.0K | 0.07% | -$405.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,683 | 6,683 | 0 | $576.7K | $514.1K | 0.07% | -$62.7K |
| Meta Platforms, Inc.CL A(META) | 741 | 741 | 0 | $543.9K | $488.9K | 0.06% | -$55.0K |
| Broadcom Inc.(AVGO) | 845 | 1,393 | +548 | $278.8K | $482.1K | 0.06% | +$203.3K |
| Cisco Systems, Inc.(CSCO) | 6,228 | 6,159 | -69 | $426.1K | $474.4K | 0.06% | +$48.3K |
| Schwab Strategic TrLONG TERM US | 17,439 | 14,609 | -2,830 | $563.5K | $463.1K | 0.06% | -$100.3K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 4,996 | 4,389 | -607 | $507.7K | $449.0K | 0.06% | -$58.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 6,529 | 6,529 | 0 | $290.4K | $441.6K | 0.06% | +$151.2K |
| Alphabet Inc.CL A(GOOG) | 1,367 | 1,388 | +21 | $332.4K | $434.3K | 0.06% | +$102.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 15,943 | 16,006 | +63 | $410.4K | $425.3K | 0.05% | +$14.9K |
| The Coca-Cola Company(KO) | 5,817 | 5,789 | -28 | $385.8K | $404.7K | 0.05% | +$18.9K |
| The Procter & Gamble Company(PG) | 2,789 | 2,749 | -40 | $428.5K | $394.0K | 0.05% | -$34.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 11,734 | +11,734 | $0 | $382.8K | 0.05% | +$382.8K |
| Chevron Corporation(CVX) | 2,521 | 2,482 | -39 | $391.4K | $378.3K | 0.05% | -$13.1K |
| McDonald's Corporation(MCD) | 1,182 | 1,209 | +27 | $359.2K | $369.6K | 0.05% | +$10.3K |
| The Boeing Company(BA) | 1,617 | 1,617 | 0 | $349.0K | $351.1K | 0.05% | +$2.1K |
| Vanguard World FdMEGA GRWTH IND | 800 | 801 | +1 | $321.8K | $330.7K | 0.04% | +$8.9K |
| Alphabet Inc.CL C(GOOG) | 1,011 | 1,011 | 0 | $246.1K | $317.2K | 0.04% | +$71.1K |
| Honeywell International Inc.(HON) | 2,092 | 1,576 | -516 | $440.5K | $307.5K | 0.04% | -$132.9K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 12,969 | +12,969 | $0 | $303.1K | 0.04% | +$303.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,030 | 2,060 | +1,030 | $290.3K | $296.5K | 0.04% | +$6.3K |
| International Business Machines Corporation(IBM) | 999 | 1,000 | +1 | $282.0K | $296.2K | 0.04% | +$14.2K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,495 | 3,495 | 0 | $250.3K | $291.9K | 0.04% | +$41.6K |
| Visa Inc.CL A(V) | 867 | 819 | -48 | $296.1K | $287.2K | 0.04% | -$8.8K |
| Endeavour Silver Corp.(EXK) | 0 | 30,320 | +30,320 | $0 | $285.0K | 0.04% | +$285.0K |
| Schwab Strategic TrUS LRG CAP ETF | 10,395 | 10,418 | +23 | $273.8K | $280.3K | 0.04% | +$6.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,699 | 5,699 | 0 | $266.2K | $265.2K | 0.03% | -$969 |
| Kinder Morgan, Inc.(KMI) | 9,440 | 9,539 | +99 | $267.2K | $262.2K | 0.03% | -$5.0K |
| Eli Lilly and Company(LLY) | 0 | 237 | +237 | $0 | $254.7K | 0.03% | +$254.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 638 | 638 | 0 | $226.8K | $252.8K | 0.03% | +$26.1K |
| Exxon Mobil Corp | 2,054 | 2,011 | -43 | $231.5K | $242.0K | 0.03% | +$10.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 23,533 | 20,503 | -3,030 | $276.5K | $240.7K | 0.03% | -$35.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 7,191 | +7,191 | $0 | $237.4K | 0.03% | +$237.4K |
| Vanguard Index FdsGROWTH ETF | 474 | 474 | 0 | $227.3K | $231.3K | 0.03% | +$3.9K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 7,626 | +7,626 | $0 | $225.8K | 0.03% | +$225.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 7,983 | +7,983 | $0 | $219.0K | 0.03% | +$219.0K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 1,765 | 1,765 | 0 | $213.0K | $217.6K | 0.03% | +$4.7K |
| First Tr Exchange-Traded FdSHS | 944 | 944 | 0 | $216.8K | $217.3K | 0.03% | +$566 |
| AbbVie Inc.(ABBV) | 990 | 947 | -43 | $229.2K | $216.3K | 0.03% | -$12.9K |
| Ishares TrCORE S P US VLU | 2,105 | 2,105 | 0 | $210.4K | $215.9K | 0.03% | +$5.5K |
| Cardinal Health, Inc.(CAH) | 0 | 1,048 | +1,048 | $0 | $215.4K | 0.03% | +$215.4K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 12,376 | 10,144 | -2,232 | $255.4K | $208.2K | 0.03% | -$47.3K |
| Schwab Strategic TrUS SML CAP ETF | 7,279 | 7,298 | +19 | $203.1K | $207.9K | 0.03% | +$4.8K |
| Ishares TrMSCI All Country World Index ETF | 0 | 1,457 | +1,457 | $0 | $206.1K | 0.03% | +$206.1K |
| Vanguard Index FdsVALUE ETF | 0 | 1,077 | +1,077 | $0 | $205.7K | 0.03% | +$205.7K |
| Merck & Co., Inc.(MRK) | 0 | 1,943 | +1,943 | $0 | $204.6K | 0.03% | +$204.6K |
| Symbotic Inc.CL A(SYM) | 0 | 3,400 | +3,400 | $0 | $202.3K | 0.03% | +$202.3K |
| Verizon Communications Inc.(VZ) | 4,905 | 4,914 | +9 | $215.6K | $200.1K | 0.03% | -$15.4K |
| Blackrock Muniyield Quality | 15,283 | 12,311 | -2,972 | $153.3K | $123.7K | 0.02% | -$29.6K |
| Veritone, Inc.(VERI) | 22,500 | 22,500 | 0 | $108.5K | $104.6K | 0.01% | -$3.8K |
| Archer Aviation Inc.CL A(ACHR) | 10,084 | 0 | -10,084 | $96.6K | $0 | — | -$96.6K |
| AT&T Inc.(T) | 7,556 | 0 | -7,556 | $213.4K | $0 | — | -$213.4K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 10,250 | 0 | -10,250 | $53.0K | $0 | — | -$53.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,316 | 0 | -3,316 | $331.0K | $0 | — | -$331.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 8,288 | 0 | -8,288 | $214.7K | $0 | — | -$214.7K |
| The Home Depot, Inc.(HD) | 524 | 0 | -524 | $212.3K | $0 | — | -$212.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,665 | 0 | -1,665 | $303.7K | $0 | — | -$303.7K |