Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 20,220 | 72,953 | +52,733 | $13.53M | $49.97M | 2.63% | +$36.44M |
| NVIDIA CorporationSTOCK(NVDA) | 233,869 | 260,466 | +26,597 | $43.64M | $48.58M | 2.56% | +$4.94M |
| Apple Inc.STOCK(AAPL) | 151,796 | 162,037 | +10,241 | $38.65M | $44.05M | 2.32% | +$5.40M |
| Microsoft CorporationSTOCK(MSFT) | 73,490 | 83,744 | +10,254 | $38.06M | $40.50M | 2.13% | +$2.44M |
| Invesco Qqq Trust Series IETF | 47,943 | 52,302 | +4,359 | $28.78M | $32.13M | 1.69% | +$3.35M |
| Alphabet Inc.STOCK(GOOG) | 83,220 | 99,174 | +15,954 | $20.23M | $31.04M | 1.63% | +$10.81M |
| Vanguard Growth EtfETF | 28,382 | 63,346 | +34,964 | $13.61M | $30.90M | 1.63% | +$17.29M |
| Ishares Core S&p Mid-Cap EtfETF | 430,349 | 465,113 | +34,764 | $28.08M | $30.70M | 1.62% | +$2.61M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,515 | 44,482 | +23,967 | $13.67M | $30.33M | 1.60% | +$16.67M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 54,729 | 53,983 | -746 | $27.51M | $27.13M | 1.43% | -$379.7K |
| Ishares Russell 3000 EtfETF | 65,949 | 67,262 | +1,313 | $24.99M | $26.02M | 1.37% | +$1.03M |
| Fidelity Blue Chip Growth EtfETF | 385,369 | 441,550 | +56,181 | $20.68M | $24.21M | 1.27% | +$3.54M |
| Amazon.com, Inc.STOCK(AMZN) | 81,318 | 96,102 | +14,784 | $17.85M | $22.18M | 1.17% | +$4.33M |
| Meta Platforms, Inc.STOCK(META) | 24,692 | 32,864 | +8,172 | $18.13M | $21.69M | 1.14% | +$3.56M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 72,990 | 149,727 | +76,737 | $20.57M | $21.56M | 1.13% | +$983.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 56,598 | 63,679 | +7,081 | $17.85M | $20.52M | 1.08% | +$2.67M |
| Broadcom Inc.STOCK(AVGO) | 52,162 | 58,358 | +6,196 | $17.21M | $20.20M | 1.06% | +$2.99M |
| Vanguard High Dividend Yield Index EtfETF | 142,373 | 137,816 | -4,557 | $20.07M | $19.78M | 1.04% | -$288.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 544 | 36,042 | +35,498 | $252.3K | $17.32M | 0.91% | +$17.07M |
| Vanguard Ftse Emerging Markets EtfETF | 244,493 | 294,923 | +50,430 | $13.25M | $15.86M | 0.83% | +$2.61M |
| SPDR Gold SharesETF(GLD) | 35,083 | 37,547 | +2,464 | $12.47M | $14.88M | 0.78% | +$2.41M |
| Vanguard Mid-Cap EtfETF | 47,504 | 48,154 | +650 | $13.95M | $13.98M | 0.74% | +$21.6K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 265,722 | 294,118 | +28,396 | $11.17M | $12.84M | 0.68% | +$1.67M |
| Exxon Mobil Corp ComSTOCK | 80,097 | 98,786 | +18,689 | $9.03M | $11.89M | 0.63% | +$2.86M |
| Schwab U.S. Large-Cap EtfETF | 223,762 | 440,706 | +216,944 | $5.89M | $11.86M | 0.62% | +$5.97M |
| iShares Silver TrustETF(SLV) | 188,751 | 181,793 | -6,958 | $8.00M | $11.71M | 0.62% | +$3.71M |
| Visa Inc.STOCK(V) | 30,831 | 32,859 | +2,028 | $10.53M | $11.52M | 0.61% | +$999.0K |
| Schwab Us Dividend Equity EtfETF | 425,846 | 418,884 | -6,962 | $11.63M | $11.49M | 0.60% | -$135.6K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 120,717 | 121,926 | +1,209 | $11.49M | $11.48M | 0.60% | -$4.5K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 182,872 | 234,549 | +51,677 | $8.70M | $11.11M | 0.58% | +$2.41M |
| Ishares Core S&p Small Cap EtfETF | 88,046 | 90,389 | +2,343 | $10.46M | $10.86M | 0.57% | +$400.4K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 79,630 | 82,020 | +2,390 | $10.33M | $10.79M | 0.57% | +$463.4K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 121,005 | 129,827 | +8,822 | $10.01M | $10.37M | 0.55% | +$354.6K |
| Vanguard S&p 500 EtfETF | 6,243 | 16,514 | +10,271 | $3.82M | $10.36M | 0.55% | +$6.53M |
| Vanguard Value EtfETF | 52,777 | 53,464 | +687 | $9.84M | $10.21M | 0.54% | +$368.6K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 249,238 | 253,235 | +3,997 | $9.40M | $9.68M | 0.51% | +$282.4K |
| Costco Wholesale CorporationSTOCK(COST) | 12,883 | 11,109 | -1,774 | $11.93M | $9.58M | 0.50% | -$2.34M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 100,108 | 104,738 | +4,630 | $8.74M | $9.37M | 0.49% | +$629.4K |
| Seabridge Gold Inc.STOCK(SA) | 327,367 | 310,617 | -16,750 | $7.91M | $9.19M | 0.48% | +$1.29M |
| Avantis U.S. Large Cap Value EtfETF | 106,688 | 117,981 | +11,293 | $7.71M | $8.94M | 0.47% | +$1.23M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 207,885 | 202,684 | -5,201 | $9.91M | $8.66M | 0.46% | -$1.25M |
| Ishares 3-7 Year Treasury Bond EtfETF | 51,090 | 71,277 | +20,187 | $6.11M | $8.51M | 0.45% | +$2.40M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 23,564 | 105,436 | +81,872 | $1.85M | $8.46M | 0.45% | +$6.61M |
| Alphabet Inc.STOCK(GOOG) | 10,987 | 26,411 | +15,424 | $2.68M | $8.29M | 0.44% | +$5.61M |
| Enterprise Products Partners L.P.STOCK(EPD) | 251,636 | 255,783 | +4,147 | $7.87M | $8.20M | 0.43% | +$331.7K |
| Vanguard Ftse Developed Markets EtfETF | 129,257 | 131,079 | +1,822 | $7.75M | $8.19M | 0.43% | +$443.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 33,777 | 42,652 | +8,875 | $6.41M | $8.17M | 0.43% | +$1.76M |
| Walmart Inc.STOCK(WMT) | 65,966 | 73,143 | +7,177 | $6.80M | $8.15M | 0.43% | +$1.35M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 187,518 | 205,065 | +17,547 | $7.13M | $7.86M | 0.41% | +$728.7K |
| Vanguard Dividend Appreciation EtfETF | 32,083 | 35,683 | +3,600 | $6.92M | $7.84M | 0.41% | +$919.2K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 68,871 | 76,483 | +7,612 | $7.12M | $7.83M | 0.41% | +$712.6K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 61,191 | 65,254 | +4,063 | $7.41M | $7.79M | 0.41% | +$378.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 24,759 | 25,270 | +511 | $6.91M | $7.68M | 0.40% | +$764.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 11 | 10 | -1 | $8.30M | $7.55M | 0.40% | -$748.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 49,529 | 50,500 | +971 | $7.21M | $7.51M | 0.40% | +$295.0K |
| Johnson & JohnsonSTOCK(JNJ) | 31,909 | 35,513 | +3,604 | $5.92M | $7.35M | 0.39% | +$1.43M |
| Alibaba Group Holding LimitedADR(BABA) | 30,954 | 50,123 | +19,169 | $5.53M | $7.35M | 0.39% | +$1.81M |
| First Trust Senior Loan FundETF SENIOR LN FD | 147,495 | 159,889 | +12,394 | $6.76M | $7.34M | 0.39% | +$574.5K |
| The Boeing CompanySTOCK(BA) | 9,089 | 33,705 | +24,616 | $1.96M | $7.32M | 0.39% | +$5.36M |
| KLA CorporationSTOCK(KLAC) | 6,190 | 5,920 | -270 | $6.68M | $7.19M | 0.38% | +$516.8K |
| Fidelity Fundamental Large Cap Core EtfETF | 136,814 | 134,341 | -2,473 | $7.12M | $7.17M | 0.38% | +$48.6K |
| International Business Machines CorporationSTOCK(IBM) | 21,039 | 23,436 | +2,397 | $5.94M | $6.94M | 0.37% | +$1.01M |
| Us Treasury 12 Month Bill EtfETF US TREASRY 12 MT | 135,734 | 137,888 | +2,154 | $6.83M | $6.92M | 0.36% | +$93.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 878 | 7,869 | +6,991 | $699.3K | $6.92M | 0.36% | +$6.22M |
| Vanguard Total Stock Market EtfETF | 18,960 | 20,308 | +1,348 | $6.22M | $6.81M | 0.36% | +$586.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 26,587 | 31,731 | +5,144 | $4.30M | $6.80M | 0.36% | +$2.49M |
| GraniteShares Gold TrustETF(BAR) | 153,488 | 159,045 | +5,557 | $5.84M | $6.76M | 0.36% | +$916.1K |
| Chevron CorporationSTOCK(CVX) | 31,762 | 42,882 | +11,120 | $4.93M | $6.54M | 0.34% | +$1.60M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 69,559 | 69,944 | +385 | $6.49M | $6.51M | 0.34% | +$17.1K |
| RTX CorporationSTOCK(RTX) | 23,907 | 35,165 | +11,258 | $4.00M | $6.45M | 0.34% | +$2.45M |
| Angel Oak Financial Strategies Income Term TrustCEF(FINS) | 510,445 | 484,445 | -26,000 | $6.69M | $6.40M | 0.34% | -$292.4K |
| Cencora Inc ComSTOCK | 16,027 | 18,692 | +2,665 | $5.01M | $6.31M | 0.33% | +$1.30M |
| Amplify Cwp Enhanced Dividend Income EtfETF | 84,799 | 141,722 | +56,923 | $3.78M | $6.31M | 0.33% | +$2.53M |
| Fidelity Total Bond EtfETF | 103,642 | 136,472 | +32,830 | $4.79M | $6.28M | 0.33% | +$1.49M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 88,905 | 90,280 | +1,375 | $5.86M | $6.07M | 0.32% | +$208.0K |
| Oracle CorporationSTOCK(ORCL) | 29,107 | 30,781 | +1,674 | $8.19M | $6.00M | 0.32% | -$2.19M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 69,636 | 69,683 | +47 | $5.32M | $5.98M | 0.31% | +$656.5K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 126,030 | 129,030 | +3,000 | $4.62M | $5.91M | 0.31% | +$1.29M |
| Palantir Technologies Inc.STOCK(PLTR) | 31,499 | 32,789 | +1,290 | $5.75M | $5.83M | 0.31% | +$82.2K |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 309,744 | 302,929 | -6,815 | $5.70M | $5.80M | 0.31% | +$92.6K |
| Abrdn Physical Silver Shares EtfETF | 63,067 | 85,119 | +22,052 | $2.81M | $5.76M | 0.30% | +$2.95M |
| Cisco Systems, Inc.STOCK(CSCO) | 70,313 | 71,976 | +1,663 | $4.81M | $5.54M | 0.29% | +$733.5K |
| Amgen Inc.STOCK(AMGN) | 16,606 | 16,706 | +100 | $4.69M | $5.47M | 0.29% | +$782.0K |
| Ishares S&p 500 Growth EtfETF | 41,216 | 44,079 | +2,863 | $4.98M | $5.43M | 0.29% | +$457.6K |
| Automatic Data Processing Inc ComSTOCK | 21,009 | 21,079 | +70 | $6.17M | $5.42M | 0.29% | -$744.0K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 79,582 | 89,534 | +9,952 | $4.57M | $5.39M | 0.28% | +$813.7K |
| Palo Alto Networks, Inc.STOCK(PANW) | 16,986 | 29,112 | +12,126 | $3.46M | $5.36M | 0.28% | +$1.90M |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 113,417 | 118,152 | +4,735 | $4.97M | $5.24M | 0.28% | +$277.0K |
| Casey's General Stores, Inc.STOCK(CASY) | 8,491 | 9,225 | +734 | $4.80M | $5.10M | 0.27% | +$298.6K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 0 | 14,161 | +14,161 | $0 | $5.06M | 0.27% | +$5.06M |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 75,275 | 120,884 | +45,609 | $3.09M | $5.05M | 0.27% | +$1.96M |
| Emerson Electric Co.STOCK(EMR) | 31,912 | 37,933 | +6,021 | $4.19M | $5.03M | 0.27% | +$848.2K |
| Energy Transfer LPSTOCK(ET) | 294,807 | 300,554 | +5,747 | $5.06M | $4.96M | 0.26% | -$102.7K |
| Verizon Communications Inc.STOCK(VZ) | 109,849 | 120,748 | +10,899 | $4.83M | $4.92M | 0.26% | +$90.2K |
| AbbVie Inc.STOCK(ABBV) | 16,420 | 21,376 | +4,956 | $3.80M | $4.88M | 0.26% | +$1.08M |
| Tr Activebeta Us Large Cap Equity EtfETF | 35,473 | 36,422 | +949 | $4.62M | $4.82M | 0.25% | +$199.8K |
| Blackstone Inc.STOCK(BX) | 19,217 | 31,271 | +12,054 | $3.28M | $4.82M | 0.25% | +$1.54M |
| Victoryshares Us 500 Volatility Wtd EtfETF VCSHS US 500 VOL | 0 | 51,431 | +51,431 | $0 | $4.68M | 0.25% | +$4.68M |
| Netflix, Inc.STOCK(NFLX) | 5,133 | 48,637 | +43,504 | $6.15M | $4.56M | 0.24% | -$1.59M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 59,849 | 65,603 | +5,754 | $4.03M | $4.56M | 0.24% | +$532.0K |