Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market EtfETF | 725,617 | 738,358 | +12,741 | $105.69M | $109.79M | 6.42% | +$4.10M |
| Apple Inc.STOCK(AAPL) | 345,481 | 340,107 | -5,374 | $87.97M | $92.46M | 5.41% | +$4.49M |
| Vanguard Total Stock Market EtfETF | 233,596 | 235,463 | +1,867 | $76.66M | $78.94M | 4.62% | +$2.28M |
| Schwab U S Large-Cap EtfETF | 2,563,178 | 2,570,082 | +6,904 | $67.51M | $69.16M | 4.04% | +$1.65M |
| NVIDIA CorporationSTOCK(NVDA) | 388,789 | 368,226 | -20,563 | $72.54M | $68.67M | 4.02% | -$3.87M |
| Vanguard Large-Cap EtfETF | 202,622 | 203,639 | +1,017 | $62.38M | $64.11M | 3.75% | +$1.73M |
| Invesco Qqq Trust Series IETF | 71,444 | 72,775 | +1,331 | $42.89M | $44.71M | 2.61% | +$1.81M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 523,934 | 527,419 | +3,485 | $42.26M | $43.51M | 2.54% | +$1.26M |
| Schwab U S Broad Market EtfETF | 1,544,520 | 1,546,021 | +1,501 | $39.71M | $40.55M | 2.37% | +$842.5K |
| Tesla, Inc.STOCK(TSLA) | 92,234 | 88,915 | -3,319 | $41.02M | $39.99M | 2.34% | -$1.03M |
| Microsoft CorporationSTOCK(MSFT) | 80,899 | 78,804 | -2,095 | $41.90M | $38.11M | 2.23% | -$3.79M |
| Alphabet Inc.STOCK(GOOG) | 107,235 | 107,345 | +110 | $26.07M | $33.60M | 1.96% | +$7.53M |
| Amazon.com, Inc.STOCK(AMZN) | 148,862 | 144,445 | -4,417 | $32.69M | $33.34M | 1.95% | +$655.2K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 735,946 | 743,937 | +7,991 | $31.02M | $32.30M | 1.89% | +$1.28M |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 566,045 | 569,683 | +3,638 | $28.64M | $28.75M | 1.68% | +$110.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 328,475 | 335,126 | +6,651 | $27.25M | $27.76M | 1.62% | +$504.8K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 648,081 | 642,765 | -5,316 | $24.82M | $24.34M | 1.42% | -$473.5K |
| Ishares Preferred & Income Securities EtfETF | 752,709 | 763,604 | +10,895 | $23.80M | $23.64M | 1.38% | -$159.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 388,182 | 395,712 | +7,530 | $22.84M | $23.24M | 1.36% | +$395.7K |
| Meta Platforms, Inc.STOCK(META) | 33,324 | 33,104 | -220 | $24.47M | $21.85M | 1.28% | -$2.62M |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 889,853 | 906,565 | +16,712 | $20.83M | $21.16M | 1.24% | +$332.2K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 432,791 | 440,664 | +7,873 | $20.32M | $20.75M | 1.21% | +$422.6K |
| Eli Lilly and CompanySTOCK(LLY) | 18,988 | 18,675 | -313 | $14.49M | $20.07M | 1.17% | +$5.58M |
| Schwab Us Dividend Equity EtfETF | 638,518 | 652,905 | +14,387 | $17.43M | $17.91M | 1.05% | +$477.6K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 245,612 | 260,457 | +14,845 | $14.71M | $15.61M | 0.91% | +$894.6K |
| Ishares Russell 1000 EtfETF | 39,984 | 40,168 | +184 | $14.61M | $15.00M | 0.88% | +$386.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 46,511 | 46,350 | -161 | $14.67M | $14.94M | 0.87% | +$264.2K |
| Alphabet Inc.STOCK(GOOG) | 44,665 | 42,887 | -1,778 | $10.88M | $13.46M | 0.79% | +$2.58M |
| SPDR Gold SharesETF(GLD) | 30,996 | 30,770 | -226 | $11.02M | $12.19M | 0.71% | +$1.18M |
| Global X Mlp EtfETF GLBL X MLP ETF | 235,254 | 230,065 | -5,189 | $11.39M | $11.14M | 0.65% | -$253.6K |
| Shopify Inc.STOCK(SHOP) | 60,996 | 65,304 | +4,308 | $9.06M | $10.51M | 0.61% | +$1.45M |
| WisdomTree, Inc.ETF(WT) | 89,434 | 89,862 | +428 | $10.22M | $10.33M | 0.60% | +$112.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 21,147 | 20,704 | -443 | $10.56M | $10.01M | 0.59% | -$542.8K |
| Ishares Core S&p 500 EtfETF | 14,209 | 14,479 | +270 | $9.51M | $9.92M | 0.58% | +$406.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,082 | 18,813 | +731 | $9.09M | $9.46M | 0.55% | +$365.5K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 162,981 | 222,459 | +59,478 | $6.61M | $8.95M | 0.52% | +$2.34M |
| Broadcom Inc.STOCK(AVGO) | 25,187 | 24,202 | -985 | $8.31M | $8.38M | 0.49% | +$66.8K |
| Johnson & JohnsonSTOCK(JNJ) | 37,568 | 39,176 | +1,608 | $6.97M | $8.11M | 0.47% | +$1.14M |
| iShares Bitcoin Trust ETFETF(IBIT) | 151,986 | 154,866 | +2,880 | $9.88M | $7.69M | 0.45% | -$2.19M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 127,892 | 151,854 | +23,962 | $6.49M | $7.68M | 0.45% | +$1.19M |
| Vanguard S&p 500 EtfETF | 11,872 | 11,715 | -157 | $7.27M | $7.35M | 0.43% | +$76.4K |
| Visa Inc.STOCK(V) | 20,949 | 20,940 | -9 | $7.15M | $7.34M | 0.43% | +$192.6K |
| First Trust Multi-Manager Small Cap Opportunities EtfETF MULTI MGR SML CP | 296,719 | 299,412 | +2,693 | $6.90M | $7.17M | 0.42% | +$266.8K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 72,758 | 72,734 | -24 | $7.03M | $7.15M | 0.42% | +$117.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 39,801 | 35,679 | -4,122 | $7.26M | $6.34M | 0.37% | -$918.5K |
| Walmart Inc.STOCK(WMT) | 54,509 | 55,374 | +865 | $5.62M | $6.17M | 0.36% | +$551.5K |
| Mastercard IncorporatedSTOCK(MA) | 10,613 | 10,442 | -171 | $6.04M | $5.96M | 0.35% | -$75.7K |
| Ishares U S Technology EtfETF | 28,901 | 28,900 | -1 | $5.66M | $5.77M | 0.34% | +$110.1K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 64,069 | 129,057 | +64,988 | $5.72M | $5.77M | 0.34% | +$46.2K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 80,485 | 82,324 | +1,839 | $5.41M | $5.72M | 0.33% | +$305.6K |
| Fidelity Corporate Bond EtfETF | 58,972 | 117,716 | +58,744 | $2.83M | $5.63M | 0.33% | +$2.80M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 79,569 | 78,603 | -966 | $6.05M | $5.62M | 0.33% | -$431.9K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 53,195 | 53,178 | -17 | $4.96M | $5.51M | 0.32% | +$552.5K |
| The Procter & Gamble CompanySTOCK(PG) | 37,925 | 36,283 | -1,642 | $5.83M | $5.20M | 0.30% | -$627.3K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 92,639 | 100,353 | +7,714 | $4.63M | $5.01M | 0.29% | +$373.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 17,914 | 34,753 | +16,839 | $5.05M | $5.00M | 0.29% | -$45.9K |
| Bank America Corp ComSTOCK | 89,231 | 90,069 | +838 | $4.60M | $4.95M | 0.29% | +$350.4K |
| International Business Machines CorporationSTOCK(IBM) | 15,391 | 16,661 | +1,270 | $4.34M | $4.94M | 0.29% | +$592.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,376 | 7,119 | +743 | $4.25M | $4.85M | 0.28% | +$607.0K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 107,970 | 109,039 | +1,069 | $4.81M | $4.85M | 0.28% | +$40.0K |
| NextEra Energy, Inc.STOCK(NEE) | 60,222 | 59,462 | -760 | $4.55M | $4.77M | 0.28% | +$227.5K |
| The Home Depot, Inc.STOCK(HD) | 13,512 | 13,637 | +125 | $5.48M | $4.69M | 0.27% | -$782.7K |
| GE AerospaceSTOCK(GE) | 16,480 | 15,087 | -1,393 | $4.96M | $4.65M | 0.27% | -$310.3K |
| Ishares Core S&p Mid-Cap EtfETF | 69,846 | 69,877 | +31 | $4.56M | $4.61M | 0.27% | +$53.7K |
| Caterpillar Inc.STOCK(CAT) | 7,765 | 7,691 | -74 | $3.70M | $4.41M | 0.26% | +$701.0K |
| Blackstone Inc.STOCK(BX) | 23,937 | 28,397 | +4,460 | $4.09M | $4.38M | 0.26% | +$287.5K |
| Ishares Semiconductor EtfETF | 15,110 | 14,366 | -744 | $4.10M | $4.33M | 0.25% | +$229.8K |
| McDonald's CorporationSTOCK(MCD) | 14,365 | 13,982 | -383 | $4.37M | $4.27M | 0.25% | -$91.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 24,930 | 22,833 | -2,097 | $5.08M | $4.21M | 0.25% | -$870.4K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 32,216 | 32,208 | -8 | $4.33M | $4.19M | 0.25% | -$140.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 47,173 | 49,482 | +2,309 | $3.90M | $4.19M | 0.24% | +$292.6K |
| RTX CorporationSTOCK(RTX) | 21,747 | 22,404 | +657 | $3.64M | $4.11M | 0.24% | +$470.1K |
| Costco Wholesale CorporationSTOCK(COST) | 4,613 | 4,748 | +135 | $4.27M | $4.09M | 0.24% | -$175.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,325 | 7,150 | -175 | $3.28M | $4.05M | 0.24% | +$773.5K |
| Ishares Core S&p Small Cap EtfETF | 32,215 | 33,611 | +1,396 | $3.83M | $4.04M | 0.24% | +$211.3K |
| Rocket Lab CorporationSTOCK(RKLB) | 19,044 | 56,954 | +37,910 | $912.4K | $3.97M | 0.23% | +$3.06M |
| Ishares Russell 2000 EtfETF | 15,730 | 15,786 | +56 | $3.81M | $3.89M | 0.23% | +$80.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,392 | 11,218 | +826 | $3.59M | $3.70M | 0.22% | +$115.0K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 39,281 | 79,671 | +40,390 | $3.52M | $3.61M | 0.21% | +$92.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 36,544 | 46,788 | +10,244 | $2.50M | $3.60M | 0.21% | +$1.10M |
| Ishares Agency Bond EtfETF | 26,441 | 32,505 | +6,064 | $2.92M | $3.58M | 0.21% | +$665.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 56,125 | 59,427 | +3,302 | $3.20M | $3.40M | 0.20% | +$196.9K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 28,581 | 28,260 | -321 | $3.14M | $3.38M | 0.20% | +$241.6K |
| Clough Hedged Equity EtfETF | 133,508 | 122,812 | -10,696 | $3.84M | $3.38M | 0.20% | -$461.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 19,580 | 19,297 | -283 | $3.26M | $3.30M | 0.19% | +$43.5K |
| Amplify Alternative Harvest EtfETF | 110,197 | 109,124 | -1,073 | $4.12M | $3.25M | 0.19% | -$868.4K |
| The Coca-Cola CompanySTOCK(KO) | 42,315 | 45,887 | +3,572 | $2.81M | $3.21M | 0.19% | +$401.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 15,695 | 16,406 | +711 | $2.98M | $3.14M | 0.18% | +$165.3K |
| Axon Enterprise, Inc.STOCK(AXON) | 5,595 | 5,505 | -90 | $4.02M | $3.13M | 0.18% | -$889.2K |
| Lincoln National CorporationSTOCK(LNC) | 68,652 | 67,917 | -735 | $2.77M | $3.02M | 0.18% | +$255.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 42,072 | 44,581 | +2,509 | $2.77M | $3.00M | 0.18% | +$223.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 15,223 | 15,068 | -155 | $2.96M | $2.99M | 0.18% | +$31.9K |
| The Boeing CompanySTOCK(BA) | 22,927 | 13,734 | -9,193 | $4.95M | $2.98M | 0.17% | -$1.97M |
| Alerian Mlp EtfETF ALERIAN MLP | 61,434 | 62,531 | +1,097 | $2.88M | $2.94M | 0.17% | +$57.1K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 21,572 | 22,430 | +858 | $2.85M | $2.83M | 0.17% | -$19.8K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 58,146 | 58,433 | +287 | $2.69M | $2.74M | 0.16% | +$44.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,138 | 3,094 | -44 | $2.50M | $2.72M | 0.16% | +$220.6K |
| Netflix, Inc.STOCK(NFLX) | 2,715 | 27,867 | +25,152 | $3.26M | $2.61M | 0.15% | -$642.3K |
| Vanguard Value EtfETF | 12,832 | 13,569 | +737 | $2.39M | $2.59M | 0.15% | +$198.5K |
| Dollar General CorporationSTOCK(DG) | 19,563 | 19,407 | -156 | $2.02M | $2.58M | 0.15% | +$554.8K |