Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 455,146 | 467,079 | +11,933 | $115.89M | $126.98M | 3.14% | +$11.09M |
| Vanguard Value EtfETF | 651,348 | 647,557 | -3,791 | $121.47M | $123.68M | 3.06% | +$2.21M |
| Vanguard Growth EtfETF | 233,808 | 231,026 | -2,782 | $102.07M | $102.47M | 2.54% | +$397.9K |
| Microsoft CorporationSTOCK(MSFT) | 194,150 | 199,582 | +5,432 | $100.56M | $96.52M | 2.39% | -$4.04M |
| Alphabet Inc.STOCK(GOOG) | 227,163 | 237,149 | +9,986 | $55.33M | $74.42M | 1.84% | +$19.09M |
| Fairlead Tactical Sector ETFETF FAIR TA SECT ETF | 2,625,513 | 2,422,855 | -202,658 | $78.79M | $72.61M | 1.80% | -$6.18M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 1,422,675 | 1,471,817 | +49,142 | $56.62M | $58.28M | 1.44% | +$1.66M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 1,057,526 | 928,454 | -129,072 | $60.38M | $53.14M | 1.32% | -$7.24M |
| Ishares Msci Eafe Growth EtfETF | 318,918 | 450,701 | +131,783 | $36.32M | $51.34M | 1.27% | +$15.03M |
| Amazon.com, Inc.STOCK(AMZN) | 214,417 | 221,630 | +7,213 | $47.08M | $51.16M | 1.27% | +$4.08M |
| Vanguard Small-Cap EtfETF | 178,506 | 196,142 | +17,636 | $45.39M | $50.59M | 1.25% | +$5.20M |
| Alphabet Inc.STOCK(GOOG) | 158,194 | 157,493 | -701 | $38.46M | $49.30M | 1.22% | +$10.84M |
| Jpmorgan Income EtfETF INCOME ETF | 1,120,407 | 1,063,485 | -56,922 | $52.00M | $49.23M | 1.22% | -$2.77M |
| Ishares Msci Eafe Value EtfETF | 487,366 | 690,514 | +203,148 | $31.80M | $47.98M | 1.19% | +$16.18M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 477,211 | 482,030 | +4,819 | $44.74M | $44.73M | 1.11% | -$6.0K |
| Vanguard Total Stock Market EtfETF | 106,803 | 125,790 | +18,987 | $35.05M | $42.17M | 1.04% | +$7.12M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 82,242 | 82,056 | -186 | $41.35M | $41.25M | 1.02% | -$100.9K |
| NVIDIA CorporationSTOCK(NVDA) | 169,414 | 209,722 | +40,308 | $31.61M | $39.11M | 0.97% | +$7.50M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 54,128 | 57,054 | +2,926 | $36.06M | $38.91M | 0.96% | +$2.85M |
| Pgim Portfolio Ballast EtfETF PORTFLIO BALLAST | 1,178,345 | 1,232,149 | +53,804 | $36.54M | $38.07M | 0.94% | +$1.53M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 590,326 | 448,229 | -142,097 | $46.25M | $35.96M | 0.89% | -$10.29M |
| JPMorgan Chase & Co.STOCK(JPM) | 107,276 | 107,788 | +512 | $33.84M | $34.73M | 0.86% | +$893.7K |
| Vanguard Intermediate-Term Bond EtfETF | 492,712 | 482,329 | -10,383 | $35.41M | $34.51M | 0.85% | -$903.8K |
| Jpmorgan Nasdaq Equity Premium Inncome EtfETF NASDAQ EQT PREM | 601,084 | 588,774 | -12,310 | $34.57M | $34.22M | 0.85% | -$354.8K |
| Eli Lilly and CompanySTOCK(LLY) | 28,051 | 28,543 | +492 | $21.40M | $30.67M | 0.76% | +$9.27M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 585,614 | 596,354 | +10,740 | $29.72M | $30.16M | 0.75% | +$443.6K |
| AbbVie Inc.STOCK(ABBV) | 131,818 | 129,785 | -2,033 | $30.52M | $29.65M | 0.73% | -$866.5K |
| Vanguard Dividend Appreciation EtfETF | 122,731 | 132,885 | +10,154 | $26.48M | $29.21M | 0.72% | +$2.72M |
| RTX CorporationSTOCK(RTX) | 157,056 | 157,957 | +901 | $26.28M | $28.97M | 0.72% | +$2.69M |
| Johnson & JohnsonSTOCK(JNJ) | 132,069 | 139,436 | +7,367 | $24.49M | $28.86M | 0.71% | +$4.37M |
| Ishares Core S&p 500 EtfETF | 39,056 | 42,042 | +2,986 | $26.14M | $28.80M | 0.71% | +$2.66M |
| Vanguard Mid-Cap Value EtfETF | 193,147 | 181,794 | -11,353 | $29.57M | $28.03M | 0.69% | -$1.54M |
| Vanguard Mid-Cap Growth EtfETF | 75,859 | 95,219 | +19,360 | $22.29M | $26.58M | 0.66% | +$4.29M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 578,274 | 578,395 | +121 | $24.30M | $25.24M | 0.63% | +$936.3K |
| Vanguard S&p 500 EtfETF | 34,954 | 37,223 | +2,269 | $21.41M | $23.34M | 0.58% | +$1.94M |
| Visa Inc.STOCK(V) | 52,971 | 66,536 | +13,565 | $18.08M | $23.33M | 0.58% | +$5.25M |
| Merck & Co., Inc.STOCK(MRK) | 201,271 | 206,848 | +5,577 | $16.89M | $21.77M | 0.54% | +$4.88M |
| United Rentals, Inc.STOCK(URI) | 27,134 | 26,850 | -284 | $25.90M | $21.73M | 0.54% | -$4.17M |
| The Williams Companies, Inc.STOCK(WMB) | 349,789 | 354,191 | +4,402 | $22.16M | $21.29M | 0.53% | -$868.7K |
| Neuberger Option Strategy EtfETF OPT STRATEGY ETF | 0 | 769,101 | +769,101 | $0 | $20.97M | 0.52% | +$20.97M |
| Schwab U.S. Large-Cap Growth EtfETF | 667,343 | 626,865 | -40,478 | $21.29M | $20.45M | 0.51% | -$846.6K |
| The Home Depot, Inc.STOCK(HD) | 56,334 | 58,214 | +1,880 | $22.83M | $20.03M | 0.50% | -$2.79M |
| Ishares Russell 1000 Growth EtfETF | 36,370 | 42,143 | +5,773 | $17.04M | $19.95M | 0.49% | +$2.91M |
| Vanguard High Dividend Yield Index EtfETF | 132,604 | 136,866 | +4,262 | $18.69M | $19.64M | 0.49% | +$952.5K |
| Mueller Industries, Inc.STOCK(MLI) | 173,663 | 170,781 | -2,882 | $17.56M | $19.61M | 0.49% | +$2.05M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 98,698 | 101,322 | +2,624 | $18.72M | $19.41M | 0.48% | +$686.4K |
| Costco Wholesale CorporationSTOCK(COST) | 22,671 | 22,229 | -442 | $20.99M | $19.17M | 0.47% | -$1.82M |
| Cisco Systems, Inc.STOCK(CSCO) | 242,700 | 246,385 | +3,685 | $16.61M | $18.98M | 0.47% | +$2.37M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 31,393 | 32,487 | +1,094 | $15.23M | $18.82M | 0.47% | +$3.60M |
| Ishares Core S&p Small Cap EtfETF | 148,898 | 153,044 | +4,146 | $17.69M | $18.39M | 0.46% | +$699.3K |
| Vanguard Mid-Cap EtfETF | 49,827 | 59,936 | +10,109 | $14.64M | $17.39M | 0.43% | +$2.76M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 325,659 | 650,431 | +324,772 | $8.74M | $17.35M | 0.43% | +$8.61M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 93,122 | 101,015 | +7,893 | $15.49M | $17.28M | 0.43% | +$1.79M |
| Invesco Qqq Trust Series IETF | 25,964 | 26,243 | +279 | $15.59M | $16.12M | 0.40% | +$533.7K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 290,975 | 241,787 | -49,188 | $18.91M | $16.06M | 0.40% | -$2.85M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 157,829 | 148,137 | -9,692 | $16.49M | $15.81M | 0.39% | -$688.5K |
| WisdomTree, Inc.ETF(WT) | 262,862 | 313,653 | +50,791 | $13.21M | $15.78M | 0.39% | +$2.57M |
| Exxon Mobil Corp ComSTOCK | 124,442 | 129,239 | +4,797 | $14.03M | $15.55M | 0.39% | +$1.52M |
| The Procter & Gamble CompanySTOCK(PG) | 111,230 | 108,264 | -2,966 | $17.09M | $15.52M | 0.38% | -$1.58M |
| Cboe Global Markets, Inc.STOCK(CBOE) | 61,624 | 61,594 | -30 | $15.11M | $15.46M | 0.38% | +$346.9K |
| CME Group Inc.STOCK(CME) | 56,262 | 56,407 | +145 | $15.20M | $15.40M | 0.38% | +$202.0K |
| FedEx CorporationSTOCK(FDX) | 51,823 | 52,696 | +873 | $12.22M | $15.22M | 0.38% | +$3.00M |
| Adobe Inc.STOCK(ADBE) | 46,964 | 43,254 | -3,710 | $16.57M | $15.14M | 0.37% | -$1.43M |
| Nasdaq, Inc.STOCK(NDAQ) | 156,792 | 155,423 | -1,369 | $13.87M | $15.10M | 0.37% | +$1.23M |
| Meta Platforms, Inc.STOCK(META) | 22,960 | 22,682 | -278 | $16.86M | $14.97M | 0.37% | -$1.89M |
| Amplify Cwp Enhanced Dividend Income EtfETF | 363,589 | 327,193 | -36,396 | $16.21M | $14.56M | 0.36% | -$1.65M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 354,362 | 327,354 | -27,008 | $15.16M | $14.54M | 0.36% | -$625.4K |
| Quanta Svcs Inc ComSTOCK | 34,630 | 34,230 | -400 | $14.35M | $14.45M | 0.36% | +$95.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 222,938 | 270,316 | +47,378 | $11.82M | $14.29M | 0.35% | +$2.47M |
| American Express CompanySTOCK(AXP) | 39,662 | 38,389 | -1,273 | $13.17M | $14.20M | 0.35% | +$1.03M |
| Jpmorgan International Hedged Equity Laddered Overlay EtfETF INTL HDGD EQT LA | 138,016 | 263,222 | +125,206 | $7.12M | $13.75M | 0.34% | +$6.63M |
| Palo Alto Networks, Inc.STOCK(PANW) | 66,875 | 74,444 | +7,569 | $13.62M | $13.71M | 0.34% | +$95.5K |
| Intuit Inc.STOCK(INTU) | 18,301 | 20,412 | +2,111 | $12.50M | $13.52M | 0.33% | +$1.02M |
| Broadcom Inc.STOCK(AVGO) | 38,562 | 38,985 | +423 | $12.72M | $13.49M | 0.33% | +$770.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 79,757 | 75,200 | -4,557 | $14.65M | $13.05M | 0.32% | -$1.61M |
| Chevron CorporationSTOCK(CVX) | 77,380 | 83,824 | +6,444 | $12.02M | $12.78M | 0.32% | +$759.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 15,680 | 14,437 | -1,243 | $12.49M | $12.69M | 0.31% | +$203.0K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 242,701 | 222,725 | -19,976 | $13.43M | $12.65M | 0.31% | -$775.6K |
| Capital Group Core Balanced EtfETF SHS | 369,431 | 356,266 | -13,165 | $12.83M | $12.59M | 0.31% | -$239.8K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 11,749 | 11,680 | -69 | $11.37M | $12.50M | 0.31% | +$1.12M |
| Alerian MLP ETFETF ALERIAN MLP | 216,052 | 257,238 | +41,186 | $10.14M | $12.10M | 0.30% | +$1.96M |
| Invesco Preferred EtfETF PFD ETF | 1,092,414 | 1,065,901 | -26,513 | $12.67M | $11.98M | 0.30% | -$691.3K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 41,210 | 82,072 | +40,862 | $11.62M | $11.82M | 0.29% | +$200.5K |
| Akre Focus EtfETF AKRE FOCUS ETF | 0 | 177,754 | +177,754 | $0 | $11.64M | 0.29% | +$11.64M |
| Caterpillar Inc.STOCK(CAT) | 17,738 | 20,117 | +2,379 | $8.46M | $11.52M | 0.29% | +$3.06M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 95,907 | 90,935 | -4,972 | $11.56M | $11.07M | 0.27% | -$485.4K |
| Amphenol Corp Cl ASTOCK | 77,639 | 78,114 | +475 | $9.61M | $10.56M | 0.26% | +$948.5K |
| Zoetis Inc.STOCK(ZTS) | 98,660 | 83,034 | -15,626 | $14.44M | $10.45M | 0.26% | -$3.99M |
| Corning IncorporatedSTOCK(GLW) | 115,407 | 118,845 | +3,438 | $9.47M | $10.41M | 0.26% | +$939.2K |
| SPDR Gold SharesETF(GLD) | 23,976 | 25,604 | +1,628 | $8.52M | $10.15M | 0.25% | +$1.62M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 22,923 | 22,355 | -568 | $8.98M | $10.13M | 0.25% | +$1.16M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 250,110 | 251,861 | +1,751 | $9.89M | $10.13M | 0.25% | +$243.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 42,484 | 41,998 | -486 | $10.68M | $10.13M | 0.25% | -$548.3K |
| WisdomTree, Inc.ETF(WT) | 1,009,913 | 302,958 | -706,955 | $33.60M | $10.00M | 0.25% | -$23.60M |
| Dominion Energy, Inc.STOCK(D) | 165,346 | 170,301 | +4,955 | $10.11M | $9.98M | 0.25% | -$136.3K |
| PepsiCo, Inc.STOCK(PEP) | 72,316 | 69,454 | -2,862 | $10.16M | $9.97M | 0.25% | -$188.0K |
| Williams-Sonoma, Inc.STOCK(WSM) | 56,087 | 55,324 | -763 | $10.96M | $9.88M | 0.24% | -$1.08M |
| Capital Group Dividend Growers EtfETF SHS ETF | 277,054 | 277,160 | +106 | $9.60M | $9.88M | 0.24% | +$278.1K |
| Honeywell International Inc.STOCK(HON) | 48,083 | 50,610 | +2,527 | $10.12M | $9.87M | 0.24% | -$248.0K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 121,102 | 115,375 | -5,727 | $10.10M | $9.77M | 0.24% | -$334.7K |