Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,357 | 52,949 | +6,592 | $31.03M | $36.27M | 11.33% | +$5.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 184,405 | 223,658 | +39,253 | $16.10M | $20.01M | 6.25% | +$3.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,602 | 16,876 | +274 | $11.06M | $11.51M | 3.60% | +$447.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 161,078 | 189,610 | +28,532 | $8.73M | $10.19M | 3.19% | +$1.47M |
| Ishares TrS P 100 ETF | 25,148 | 24,956 | -192 | $8.37M | $8.56M | 2.67% | +$188.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 208,421 | 244,198 | +35,777 | $7.15M | $8.34M | 2.61% | +$1.19M |
| Vanguard Index FdsMID CAP ETF | 23,344 | 27,602 | +4,258 | $6.86M | $8.01M | 2.50% | +$1.15M |
| Ishares TrCORE US AGGBD ET | 69,034 | 77,552 | +8,518 | $6.92M | $7.75M | 2.42% | +$825.3K |
| Vanguard Bd Index FdsTotal Bond Market | 91,940 | 102,160 | +10,220 | $6.84M | $7.57M | 2.36% | +$729.4K |
| Invesco Qqq TrUNIT SER 1 | 11,334 | 11,502 | +168 | $6.80M | $7.07M | 2.21% | +$261.7K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 181,211 | 219,030 | +37,819 | $5.60M | $6.89M | 2.15% | +$1.29M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 261,341 | 268,721 | +7,380 | $6.11M | $6.20M | 1.94% | +$89.3K |
| Vanguard Index FdsSMALL CP ETF | 18,243 | 21,566 | +3,323 | $4.64M | $5.56M | 1.74% | +$924.2K |
| Apple Inc.(AAPL) | 21,531 | 20,061 | -1,470 | $5.48M | $5.45M | 1.70% | -$28.5K |
| Ishares Tr1 3 YR TREAS BD | 2,813 | 57,126 | +54,313 | $233.4K | $4.73M | 1.48% | +$4.50M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 144,914 | 131,661 | -13,253 | $5.26M | $4.64M | 1.45% | -$624.6K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 197,515 | 208,194 | +10,679 | $4.32M | $4.56M | 1.43% | +$240.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 78,476 | 80,120 | +1,644 | $3.97M | $3.96M | 1.24% | -$10.5K |
| NVIDIA Corporation(NVDA) | 20,263 | 20,012 | -251 | $3.78M | $3.73M | 1.17% | -$48.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,132 | 64,326 | +5,194 | $3.38M | $3.68M | 1.15% | +$305.6K |
| Alphabet Inc.CL C(GOOG) | 10,643 | 11,681 | +1,038 | $2.59M | $3.67M | 1.15% | +$1.07M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 92,767 | +92,767 | $0 | $3.64M | 1.14% | +$3.64M |
| Schwab Strategic TrUS TIPS ETF | 110,372 | 133,966 | +23,594 | $2.97M | $3.55M | 1.11% | +$574.2K |
| Microsoft Corporation(MSFT) | 7,260 | 7,118 | -142 | $3.76M | $3.44M | 1.08% | -$317.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 37,962 | 37,563 | -399 | $3.48M | $3.43M | 1.07% | -$50.4K |
| Ishares TrCRE U S REIT ETF | 44,484 | 54,211 | +9,727 | $2.61M | $3.09M | 0.97% | +$475.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 46,747 | 49,837 | +3,090 | $2.77M | $3.03M | 0.95% | +$263.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,552 | 4,635 | +83 | $2.79M | $2.91M | 0.91% | +$119.2K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 25,931 | 114,654 | +88,723 | $633.8K | $2.80M | 0.87% | +$2.16M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 89,560 | 71,132 | -18,428 | $3.26M | $2.75M | 0.86% | -$510.4K |
| Amazon.com, Inc.(AMZN) | 11,763 | 11,750 | -13 | $2.58M | $2.71M | 0.85% | +$129.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,672 | 13,347 | -325 | $2.66M | $2.65M | 0.83% | -$8.2K |
| JPMorgan Chase & Co.(JPM) | 8,137 | 7,976 | -161 | $2.57M | $2.57M | 0.80% | +$3.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 112,114 | 116,454 | +4,340 | $2.42M | $2.50M | 0.78% | +$86.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 47,995 | 49,075 | +1,080 | $2.42M | $2.47M | 0.77% | +$57.3K |
| Comfort Systems USA, Inc.(FIX) | 2,731 | 2,570 | -161 | $2.25M | $2.40M | 0.75% | +$145.1K |
| Ishares TrNATIONAL MUN ETF | 17,121 | 21,700 | +4,579 | $1.82M | $2.32M | 0.73% | +$501.1K |
| Nextpower IncCL A | 27,527 | 24,821 | -2,706 | $2.04M | $2.16M | 0.68% | +$125.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 88,162 | 115,119 | +26,957 | $1.61M | $2.10M | 0.66% | +$489.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,709 | 41,536 | +9,827 | $1.59M | $2.09M | 0.65% | +$501.2K |
| Exelixis, Inc.(EXEL) | 0 | 45,451 | +45,451 | $0 | $1.99M | 0.62% | +$1.99M |
| Alphabet Inc.CL A(GOOG) | 6,382 | 6,245 | -137 | $1.55M | $1.95M | 0.61% | +$403.4K |
| Pegasystems Inc.(PEGA) | 32,084 | 30,804 | -1,280 | $1.84M | $1.84M | 0.57% | -$5.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,541 | 4,540 | -1 | $1.61M | $1.80M | 0.56% | +$185.0K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 0 | 54,307 | +54,307 | $0 | $1.72M | 0.54% | +$1.72M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 16,060 | 17,443 | +1,383 | $1.57M | $1.70M | 0.53% | +$121.9K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 32,476 | 28,088 | -4,388 | $1.85M | $1.64M | 0.51% | -$210.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,033 | 8,044 | -8,989 | $3.23M | $1.54M | 0.48% | -$1.69M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 14,514 | 14,363 | -151 | $1.52M | $1.53M | 0.48% | +$15.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 26,876 | 26,913 | +37 | $1.49M | $1.53M | 0.48% | +$41.9K |
| Affiliated Managers Group In | 0 | 5,294 | +5,294 | $0 | $1.53M | 0.48% | +$1.53M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.47% | +$1.2K |
| Broadcom Inc.(AVGO) | 4,548 | 4,338 | -210 | $1.50M | $1.50M | 0.47% | +$780 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 47,175 | 23,284 | -23,891 | $2.71M | $1.40M | 0.44% | -$1.31M |
| Ishares TrMSCI EAFE ETF | 14,083 | 14,316 | +233 | $1.31M | $1.37M | 0.43% | +$59.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,596 | 7,731 | +135 | $1.39M | $1.37M | 0.43% | -$11.5K |
| Meta Platforms, Inc.CL A(META) | 1,691 | 1,845 | +154 | $1.24M | $1.22M | 0.38% | -$23.6K |
| The New York Times CompanyCL A(NYT) | 18,054 | 17,225 | -829 | $1.04M | $1.20M | 0.37% | +$159.5K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 77,138 | 77,673 | +535 | $1.05M | $1.05M | 0.33% | -$1.3K |
| Belden Inc | 9,094 | 8,983 | -111 | $1.09M | $1.05M | 0.33% | -$46.8K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 0 | 29,426 | +29,426 | $0 | $1.03M | 0.32% | +$1.03M |
| Walmart Inc.(WMT) | 8,907 | 9,172 | +265 | $918.0K | $1.02M | 0.32% | +$103.9K |
| Acuity Inc.(AYI) | 3,096 | 2,795 | -301 | $1.07M | $1.01M | 0.31% | -$59.9K |
| Evercore Inc.CL A(EVR) | 5,668 | 2,860 | -2,808 | $1.91M | $973.1K | 0.30% | -$938.8K |
| Ishares TrPFD AND INCM SEC | 30,723 | 31,248 | +525 | $971.5K | $967.4K | 0.30% | -$4.0K |
| Ishares TrU S TECH ETF | 4,576 | 4,749 | +173 | $896.3K | $948.3K | 0.30% | +$52.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,181 | 6,414 | +3,233 | $896.5K | $923.4K | 0.29% | +$26.9K |
| Exxon Mobil Corp | 7,836 | 7,655 | -181 | $883.5K | $921.2K | 0.29% | +$37.6K |
| Azz Inc | 8,481 | 8,434 | -47 | $925.5K | $904.0K | 0.28% | -$21.6K |
| Eli Lilly and Company(LLY) | 840 | 822 | -18 | $640.9K | $883.4K | 0.28% | +$242.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,789 | 3,382 | +593 | $689.3K | $855.4K | 0.27% | +$166.1K |
| Illumina, Inc.(ILMN) | 0 | 6,411 | +6,411 | $0 | $840.9K | 0.26% | +$840.9K |
| iShares Gold TrustISHARES NEW(IAU) | 10,079 | 10,359 | +280 | $733.4K | $840.8K | 0.26% | +$107.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,576 | 10,393 | +1,817 | $685.5K | $828.6K | 0.26% | +$143.2K |
| Maplebear Inc.(CART) | 40,731 | 18,412 | -22,319 | $1.50M | $828.2K | 0.26% | -$669.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,067 | 7,752 | +1,685 | $610.9K | $778.1K | 0.24% | +$167.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 32,374 | 32,740 | +366 | $508.3K | $774.3K | 0.24% | +$266.0K |
| Vanguard Index FdsVALUE ETF | 3,972 | 4,024 | +52 | $740.7K | $768.5K | 0.24% | +$27.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 33,081 | 23,191 | -9,890 | $979.9K | $765.8K | 0.24% | -$214.1K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 35,720 | 35,555 | -165 | $761.2K | $754.8K | 0.24% | -$6.4K |
| Visa Inc.CL A(V) | 2,144 | 2,148 | +4 | $731.9K | $753.4K | 0.24% | +$21.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 27,412 | 27,027 | -385 | $685.0K | $669.2K | 0.21% | -$15.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 838 | 845 | +7 | $625.8K | $636.9K | 0.20% | +$11.1K |
| Costco Wholesale Corporation(COST) | 761 | 720 | -41 | $704.4K | $621.3K | 0.19% | -$83.2K |
| Berkshire Hathaway Inc DelCL B | 1,224 | 1,232 | +8 | $615.4K | $619.3K | 0.19% | +$3.9K |
| RTX Corporation(RTX) | 3,057 | 3,351 | +294 | $511.5K | $614.5K | 0.19% | +$103.0K |
| Vanguard Index FdsGROWTH ETF | 1,165 | 1,221 | +56 | $558.9K | $595.8K | 0.19% | +$36.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,313 | 3,357 | +44 | $578.3K | $595.5K | 0.19% | +$17.1K |
| Tesla, Inc.(TSLA) | 1,444 | 1,314 | -130 | $642.2K | $590.9K | 0.18% | -$51.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,935 | 4,113 | +178 | $554.7K | $590.3K | 0.18% | +$35.6K |
| Vanguard World FdMEGA GRWTH IND | 1,406 | 1,406 | 0 | $565.8K | $580.4K | 0.18% | +$14.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,896 | 11,336 | +440 | $556.6K | $576.5K | 0.18% | +$19.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 6,002 | 5,952 | -50 | $591.7K | $576.4K | 0.18% | -$15.3K |
| Oracle Corporation(ORCL) | 2,785 | 2,940 | +155 | $783.4K | $573.1K | 0.18% | -$210.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 11,021 | 11,375 | +354 | $553.6K | $571.6K | 0.18% | +$18.0K |
| Altria Group, Inc.(MO) | 5,693 | 9,889 | +4,196 | $376.1K | $570.2K | 0.18% | +$194.1K |
| Vanguard Index FdsTotal Stock Market | 1,438 | 1,692 | +254 | $472.1K | $567.4K | 0.18% | +$95.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,137 | 7,990 | -1,147 | $614.6K | $555.1K | 0.17% | -$59.5K |
| Ishares TrUS AER DEF ETF | 2,479 | 2,476 | -3 | $518.7K | $531.5K | 0.17% | +$12.8K |
| Mastercard IncorporatedCL A(MA) | 901 | 907 | +6 | $512.5K | $517.7K | 0.16% | +$5.2K |