Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiiINTECH S P LARGE INT S&P LAR ETF | 871,944 | 871,944 | 0 | $19.71M | $20.04M | 5.66% | +$326.7K |
| Apple Inc.(AAPL) | 46,995 | 55,164 | +8,169 | $11.97M | $15.00M | 4.23% | +$3.03M |
| Alphabet Inc.CL A(GOOG) | 14,311 | 39,835 | +25,524 | $3.48M | $12.47M | 3.52% | +$8.99M |
| NVIDIA Corporation(NVDA) | 77,155 | 65,313 | -11,842 | $14.40M | $12.18M | 3.44% | -$2.21M |
| Microsoft Corporation(MSFT) | 23,971 | 24,009 | +38 | $12.42M | $11.61M | 3.28% | -$804.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,254 | 12,275 | -979 | $8.83M | $8.37M | 2.36% | -$458.8K |
| PepsiCo, Inc.(PEP) | 40,905 | 57,170 | +16,265 | $5.74M | $8.21M | 2.32% | +$2.46M |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 157,605 | 159,213 | +1,608 | $7.13M | $7.58M | 2.14% | +$443.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 61,224 | +61,224 | $0 | $7.47M | 2.11% | +$7.47M |
| Quanta Svcs Inc | 8,263 | 17,263 | +9,000 | $3.42M | $7.29M | 2.06% | +$3.86M |
| Vanguard Index FdsS P 500 ETF SHS | 11,240 | 11,585 | +345 | $6.88M | $7.27M | 2.05% | +$382.1K |
| The Boeing Company(BA) | 32,777 | 32,553 | -224 | $7.07M | $7.07M | 2.00% | -$6.4K |
| Amazon.com, Inc.(AMZN) | 10,599 | 30,337 | +19,738 | $2.28M | $7.00M | 1.98% | +$4.72M |
| Comfort Systems USA, Inc.(FIX) | 0 | 7,430 | +7,430 | $0 | $6.93M | 1.96% | +$6.93M |
| CECO Environmental Corp.(CECO) | 47,027 | 113,870 | +66,843 | $2.41M | $6.82M | 1.92% | +$4.41M |
| Ishares IncEM MKTS DIV ETF | 39,494 | 210,037 | +170,543 | $1.17M | $6.54M | 1.85% | +$5.37M |
| Johnson & Johnson(JNJ) | 10,408 | 31,440 | +21,032 | $1.93M | $6.51M | 1.84% | +$4.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,099 | 16,168 | +15,069 | $390.7K | $6.41M | 1.81% | +$6.02M |
| Tesla, Inc.(TSLA) | 5,917 | 13,213 | +7,296 | $2.63M | $5.94M | 1.68% | +$3.31M |
| The Sherwin-Williams Company(SHW) | 18,332 | 18,293 | -39 | $6.35M | $5.93M | 1.67% | -$420.2K |
| Rocket Companies, Inc.CL A(RKT) | 300,743 | 297,213 | -3,530 | $5.83M | $5.75M | 1.62% | -$74.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 48,027 | 54,700 | +6,673 | $4.84M | $5.49M | 1.55% | +$654.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 91,234 | +91,234 | $0 | $5.22M | 1.47% | +$5.22M |
| Walmart Inc.(WMT) | 5,998 | 46,663 | +40,665 | $618.2K | $5.20M | 1.47% | +$4.58M |
| Amgen Inc.(AMGN) | 2,500 | 15,673 | +13,173 | $705.5K | $5.13M | 1.45% | +$4.42M |
| McDonald's Corporation(MCD) | 2,027 | 14,874 | +12,847 | $616.1K | $4.55M | 1.28% | +$3.93M |
| Visa Inc.CL A(V) | 11,920 | 11,901 | -19 | $4.07M | $4.17M | 1.18% | +$104.6K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 45,708 | +45,708 | $0 | $4.17M | 1.18% | +$4.17M |
| The Travelers Companies, Inc.(TRV) | 28,491 | 14,327 | -14,164 | $7.96M | $4.16M | 1.17% | -$3.80M |
| Carpenter Technology Corporation(CRS) | 0 | 12,903 | +12,903 | $0 | $4.06M | 1.15% | +$4.06M |
| Ishares TrS P 500 GRWT ETF | 32,940 | 32,536 | -404 | $3.98M | $4.01M | 1.13% | +$33.9K |
| Alphabet Inc.CL C(GOOG) | 10,463 | 10,439 | -24 | $2.55M | $3.28M | 0.92% | +$727.5K |
| Ishares TrS&P 500 Value ETF | 15,532 | 15,324 | -208 | $3.21M | $3.25M | 0.92% | +$42.3K |
| Ishares Tr20 YR TR BD ETF | 26,204 | 36,057 | +9,853 | $2.34M | $3.14M | 0.89% | +$800.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,183 | 4,140 | -43 | $3.12M | $3.12M | 0.88% | -$2.1K |
| Eli Lilly and Company(LLY) | 2,801 | 2,903 | +102 | $2.14M | $3.12M | 0.88% | +$982.5K |
| EOG Resources, Inc.(EOG) | 0 | 29,629 | +29,629 | $0 | $3.11M | 0.88% | +$3.11M |
| e.l.f. Beauty, Inc.(ELF) | 18,485 | 35,369 | +16,884 | $2.45M | $2.69M | 0.76% | +$240.6K |
| Berkshire Hathaway Inc DelCL B | 5,303 | 5,348 | +45 | $2.67M | $2.69M | 0.76% | +$22.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 16,953 | +16,953 | $0 | $2.66M | 0.75% | +$2.66M |
| Ishares TrRUSSELL 2000 ETF | 9,976 | 9,976 | 0 | $2.41M | $2.46M | 0.69% | +$41.9K |
| Ishares TrSELECT DIVID ETF | 16,630 | 16,370 | -260 | $2.36M | $2.31M | 0.65% | -$52.7K |
| Invesco Qqq TrUNIT SER 1 | 3,745 | 3,754 | +9 | $2.25M | $2.31M | 0.65% | +$57.8K |
| Thermon Group Hldgs Inc | 0 | 61,413 | +61,413 | $0 | $2.28M | 0.64% | +$2.28M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 22,224 | 21,344 | -880 | $2.24M | $2.14M | 0.60% | -$96.1K |
| Costco Wholesale Corporation(COST) | 2,438 | 2,438 | 0 | $2.26M | $2.10M | 0.59% | -$154.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,558 | 74,575 | +17 | $2.04M | $2.05M | 0.58% | +$10.2K |
| Johnson Ctls Intl PlcSHS SHS | 10,626 | 15,255 | +4,629 | $1.17M | $1.83M | 0.52% | +$658.5K |
| Vanguard Index FdsTotal Stock Market | 5,361 | 5,435 | +74 | $1.76M | $1.82M | 0.51% | +$63.0K |
| Ishares TrCORE 80 20 AGGRE | 21,059 | 20,237 | -822 | $1.86M | $1.81M | 0.51% | -$43.8K |
| The Procter & Gamble Company(PG) | 12,870 | 12,503 | -367 | $1.98M | $1.79M | 0.51% | -$185.8K |
| Ishares TrS P MC 400GR ETF | 17,259 | 17,053 | -206 | $1.65M | $1.65M | 0.47% | -$2.9K |
| Barrick Mining Corporation(B) | 36,361 | 36,361 | 0 | $1.19M | $1.58M | 0.45% | +$392.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,200 | 8,131 | -69 | $1.56M | $1.56M | 0.44% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 4,891 | 4,821 | -70 | $1.54M | $1.55M | 0.44% | +$10.7K |
| Merck & Co., Inc.(MRK) | 14,315 | 14,315 | 0 | $1.20M | $1.51M | 0.43% | +$305.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,439 | 19,100 | -339 | $1.53M | $1.51M | 0.42% | -$28.7K |
| Caterpillar Inc.(CAT) | 3,851 | 2,619 | -1,232 | $1.74M | $1.50M | 0.42% | -$241.9K |
| Ishares TrS P MC 400VL ETF | 11,449 | 11,299 | -150 | $1.49M | $1.49M | 0.42% | +$1.7K |
| Exxon Mobil Corp | 12,215 | 12,215 | 0 | $1.38M | $1.47M | 0.41% | +$92.7K |
| Ishares TrMSCI All Country World Index ETF | 10,412 | 10,180 | -232 | $1.44M | $1.44M | 0.41% | +$1.0K |
| Chevron Corporation(CVX) | 9,530 | 9,303 | -227 | $1.48M | $1.42M | 0.40% | -$62.0K |
| Commerce Bancshares, Inc.(CBSH) | 25,192 | 26,451 | +1,259 | $1.51M | $1.38M | 0.39% | -$121.0K |
| Bristol-Myers Squibb Company(BMY) | 19,654 | 24,687 | +5,033 | $886.4K | $1.33M | 0.38% | +$445.2K |
| Broadcom Inc.(AVGO) | 3,708 | 3,827 | +119 | $1.22M | $1.32M | 0.37% | +$101.2K |
| Oracle Corporation(ORCL) | 23,293 | 6,719 | -16,574 | $6.55M | $1.31M | 0.37% | -$5.24M |
| Ishares IncMSCI FRANCE ETF | 28,951 | 28,459 | -492 | $1.27M | $1.28M | 0.36% | +$8.5K |
| Ishares TrISHS 1 5YR INVS | 23,849 | 23,723 | -126 | $1.26M | $1.25M | 0.35% | -$10.3K |
| Ishares IncMSCI CHILE ETF | 18,546 | 28,700 | +10,154 | $611.3K | $1.16M | 0.33% | +$548.2K |
| Ishares TrS P SML 600 GWT | 8,316 | 8,167 | -149 | $1.18M | $1.15M | 0.33% | -$23.8K |
| Waste Management, Inc.(WM) | 5,046 | 5,046 | 0 | $1.11M | $1.11M | 0.31% | -$5.7K |
| Virtu Financial, Inc.CL A(VIRT) | 32,750 | 32,750 | 0 | $1.16M | $1.09M | 0.31% | -$71.4K |
| Ishares TrINTL SEL DIV ETF | 27,618 | 27,208 | -410 | $1.01M | $1.07M | 0.30% | +$63.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,421 | 13,222 | -199 | $1.07M | $1.05M | 0.30% | -$18.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,272 | 9,093 | -179 | $1.03M | $1.03M | 0.29% | +$8.7K |
| AbbVie Inc.(ABBV) | 4,437 | 4,437 | 0 | $1.03M | $1.01M | 0.29% | -$13.5K |
| The Hershey Company(HSY) | 5,565 | 5,566 | +1 | $1.04M | $1.01M | 0.29% | -$28.2K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 9,948 | 10,407 | +459 | $900.3K | $928.3K | 0.26% | +$28.0K |
| Meta Platforms, Inc.CL A(META) | 1,237 | 1,372 | +135 | $908.4K | $905.6K | 0.26% | -$2.8K |
| NIKE, Inc.CL B(NKE) | 12,905 | 14,045 | +1,140 | $899.9K | $894.8K | 0.25% | -$5.1K |
| The Home Depot, Inc.(HD) | 2,690 | 2,593 | -97 | $1.01M | $892.3K | 0.25% | -$116.7K |
| Northrop Grumman Corporation(NOC) | 1,646 | 1,514 | -132 | $1.00M | $863.3K | 0.24% | -$139.6K |
| Netflix, Inc.(NFLX) | 928 | 9,050 | +8,122 | $1.11M | $848.5K | 0.24% | -$264.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,855 | 5,855 | 0 | $749.6K | $844.1K | 0.24% | +$94.4K |
| Arista Networks, Inc.(ANET) | 6,220 | 6,222 | +2 | $906.3K | $815.3K | 0.23% | -$91.0K |
| The Goldman Sachs Group, Inc.(GS) | 923 | 922 | -1 | $735.0K | $810.4K | 0.23% | +$75.4K |
| BlackRock Limited Duration Income Trust(BLW) | 58,933 | 58,520 | -413 | $825.1K | $804.1K | 0.23% | -$21.0K |
| RTX Corporation(RTX) | 4,156 | 4,367 | +211 | $695.4K | $800.9K | 0.23% | +$105.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,813 | 9,141 | +2,328 | $520.5K | $784.0K | 0.22% | +$263.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,022 | 15,366 | -2,656 | $902.4K | $772.8K | 0.22% | -$129.6K |
| Nutrien Ltd.(NTR) | 12,475 | 12,475 | 0 | $732.4K | $770.0K | 0.22% | +$37.5K |
| Colgate-Palmolive Company(CL) | 10,921 | 9,421 | -1,500 | $873.0K | $744.4K | 0.21% | -$128.6K |
| GE Aerospace(GE) | 19,057 | 2,336 | -16,721 | $5.73M | $719.6K | 0.20% | -$5.01M |
| Newmont Corporation(NEM) | 6,723 | 6,723 | 0 | $566.8K | $671.3K | 0.19% | +$104.5K |
| Micron Technology, Inc.(MU) | 1,980 | 2,346 | +366 | $331.3K | $669.6K | 0.19% | +$338.3K |
| Ishares TrNATIONAL MUN ETF | 7,225 | 6,239 | -986 | $769.4K | $668.3K | 0.19% | -$101.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 27,441 | +27,441 | $0 | $649.5K | 0.18% | +$649.5K |
| Phillips 66(PSX) | 4,430 | 4,444 | +14 | $602.6K | $573.5K | 0.16% | -$29.1K |
| DoubleLine Income Solutions Fund(DSL) | 31,673 | 50,645 | +18,972 | $388.9K | $570.8K | 0.16% | +$181.8K |
| GE Vernova Inc.(GEV) | 831 | 851 | +20 | $511.0K | $556.2K | 0.16% | +$45.2K |