Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS | 0 | 101,371,000 | +101,371,000 | 0 | 100,752 | 9.81% | +100,752 |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ST STR P500ETF | 0 | 530,805 | +530,805 | 0 | 42,581 | 4.15% | +42,581 |
| SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 71,119 | +71,119 | 0 | 7,588 | 0.74% | +7,588 |
| ALPHABET INC CAP STK CL A(GOOG) | 58,862 | 59,950 | +1,088 | 14,309 | 18,764 | 1.83% | +4,455 |
| APPLE INC COM(AAPL) | 201,857 | 205,198 | +3,341 | 51,399 | 55,785 | 5.43% | +4,386 |
| LAM RESEARCH CORP COM NEW(LRCX) | 103,993 | 105,571 | +1,578 | 13,925 | 18,072 | 1.76% | +4,147 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 60,984 | 64,811 | +3,827 | 37,345 | 40,645 | 3.96% | +3,300 |
| ALPHABET INC CAP STK CL C(GOOG) | 42,087 | 43,004 | +917 | 10,250 | 13,495 | 1.31% | +3,245 |
| KLA CORP COM NEW(KLAC) | 21,993 | 22,077 | +84 | 23,722 | 26,825 | 2.61% | +3,103 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 0 | 4,314,586 | +4,314,586 | 0 | 4,315 | 0.42% | +4,315 |
| ISHARES TR CORE S&P500 ETF | 32,740 | 35,369 | +2,629 | 21,913 | 24,226 | 2.36% | +2,313 |
| ISHARES TR S&P 100 ETF | 55,952 | 59,447 | +3,495 | 18,623 | 20,389 | 1.99% | +1,766 |
| BROADCOM INC COM(AVGO) | 169,381 | 166,160 | -3,221 | 55,880 | 57,508 | 5.60% | +1,628 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 23,278,298 | 24,793,268 | +1,514,970 | 23,278 | 24,793 | 2.41% | +1,515 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 37,891 | 38,323 | +432 | 12,366 | 13,801 | 1.34% | +1,435 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 35,537 | 36,284 | +747 | 9,925 | 11,026 | 1.07% | +1,101 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 73,702 | 75,888 | +2,186 | 18,213 | 19,194 | 1.87% | +981 |
| INVESCO QQQ TR UNIT SER 1 | 20,612 | 21,703 | +1,091 | 12,375 | 13,332 | 1.30% | +957 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 59,806 | 67,918 | +8,112 | 7,240 | 8,104 | 0.79% | +864 |
| CENCORA INC COM | 28,448 | 28,856 | +408 | 8,891 | 9,746 | 0.95% | +855 |
| META PLATFORMS INC CL A(META) | 18,755 | 22,071 | +3,316 | 13,773 | 14,569 | 1.42% | +796 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 226,440 | 232,238 | +5,798 | 15,416 | 16,122 | 1.57% | +706 |
| MASTERCARD INCORPORATED CL A(MA) | 30,467 | 31,587 | +1,120 | 17,330 | 18,032 | 1.76% | +702 |
| ISHARES TR U.S. TECH ETF | 51,558 | 53,941 | +2,383 | 10,098 | 10,771 | 1.05% | +673 |
| PARKER-HANNIFIN CORP COM(PH) | 4,550 | 4,613 | +63 | 3,450 | 4,055 | 0.39% | +605 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 50,188 | 52,890 | +2,702 | 3,562 | 4,161 | 0.41% | +599 |
| AMAZON COM INC COM(AMZN) | 28,922 | 29,596 | +674 | 6,350 | 6,831 | 0.67% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY | 144,444 | 145,703 | +1,259 | 10,586 | 10,935 | 1.06% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 142,013 | 143,580 | +1,567 | 8,169 | 8,511 | 0.83% | +342 |
| EVERCORE INC CLASS A(EVR) | 39,458 | 40,105 | +647 | 13,310 | 13,646 | 1.33% | +336 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,561 | +1,561 | 0 | 334 | 0.03% | +334 |
| AMERICAN EXPRESS CO COM(AXP) | 7,361 | 7,512 | +151 | 2,445 | 2,779 | 0.27% | +334 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 7,951 | 8,166 | +215 | 5,297 | 5,569 | 0.54% | +272 |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 50,389 | 53,534 | +3,145 | 3,268 | 3,531 | 0.34% | +263 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 0 | 4,876 | +4,876 | 0 | 248 | 0.02% | +248 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN AI AND NEXT GEN | 0 | 4,090 | +4,090 | 0 | 243 | 0.02% | +243 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 44,080 | +44,080 | 0 | 7,125 | 0.69% | +7,125 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 22,984 | 24,248 | +1,264 | 3,240 | 3,480 | 0.34% | +240 |
| VISA INC COM CL A(V) | 0 | 14,400 | +14,400 | 0 | 5,050 | 0.49% | +5,050 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,370 | 7,908 | +1,538 | 861 | 1,095 | 0.11% | +234 |
| ISHARES TR US BR DEL SE ETF | 5,229 | 6,407 | +1,178 | 925 | 1,149 | 0.11% | +224 |
| AMPHENOL CORP NEW CL A | 0 | 1,589 | +1,589 | 0 | 215 | 0.02% | +215 |
| ABBVIE INC COM(ABBV) | 44,379 | 45,911 | +1,532 | 10,276 | 10,490 | 1.02% | +214 |
| INTEL CORP COM(INTC) | 0 | 5,751 | +5,751 | 0 | 212 | 0.02% | +212 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 0 | 1,359 | +1,359 | 0 | 202 | 0.02% | +202 |
| NVIDIA CORPORATION COM(NVDA) | 72,841 | 73,935 | +1,094 | 13,591 | 13,789 | 1.34% | +198 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 28,716 | 30,397 | +1,681 | 1,524 | 1,721 | 0.17% | +197 |
| VANGUARD WORLD FD MEGA GRWTH IND | 12,981 | 13,073 | +92 | 5,224 | 5,396 | 0.53% | +172 |
| TAJPMGNENINDX | 1,149,492 | 1,145,621 | -3,871 | 9,449 | 9,618 | 0.94% | +169 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,691 | 10,028 | +337 | 4,872 | 5,041 | 0.49% | +169 |
| ELI LILLY & CO COM(LLY) | 0 | 460 | +460 | 0 | 494 | 0.05% | +494 |
| DWS EQUITY 500 INDEX VIP | 136,121 | 135,788 | -333 | 7,862 | 8,017 | 0.78% | +155 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 27,944 | 29,417 | +1,473 | 3,422 | 3,577 | 0.35% | +155 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 88,836 | 88,062 | -774 | 5,518 | 5,670 | 0.55% | +152 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV NASD TECH DIV | 26,114 | 27,616 | +1,502 | 2,575 | 2,674 | 0.26% | +99 |
| VANGUARD WORLD FD MEGA CAP INDEX | 18,520 | 18,357 | -163 | 4,521 | 4,611 | 0.45% | +90 |
| EXXON MOBIL CORP COM | 8,666 | 8,816 | +150 | 977 | 1,061 | 0.10% | +84 |
| MetLife Stock Index Portfolio | 77,742 | 77,401 | -341 | 4,740 | 4,819 | 0.47% | +79 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF US MEGA CP ETF | 43,445 | 44,418 | +973 | 2,962 | 3,040 | 0.30% | +78 |
| EQ/EQUITY 500 INDEX | 16,778 | 16,778 | 0 | 2,487 | 2,541 | 0.25% | +54 |
| TIDAL TRUST II ROUNDHILL GENER ROUNDHILL GENER | 3,482 | 4,506 | +1,024 | 214 | 266 | 0.03% | +52 |
| WALMART INC COM(WMT) | 0 | 9,481 | +9,481 | 0 | 1,056 | 0.10% | +1,056 |
| MetLife Stock Index Portfolio | 31,305 | 31,305 | 0 | 1,979 | 2,021 | 0.20% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 1,360 | 1,388 | +28 | 252 | 287 | 0.03% | +35 |
| ISHARES TR RUS TOP 200 ETF | 0 | 2,535 | +2,535 | 0 | 433 | 0.04% | +433 |
| PIMCO SHORT-TERM ADM | 230,122 | 227,849 | -2,273 | 5,175 | 5,202 | 0.51% | +27 |
| AMERICAN BALANCED FUND-529A | 0 | 9,141 | +9,141 | 0 | 342 | 0.03% | +342 |
| JNL/MELLON S&P 500 INDEX | 21,951 | 21,951 | 0 | 1,181 | 1,206 | 0.12% | +25 |
| Western Asset Management U.S. Governme | 63,620 | 64,613 | +993 | 1,015 | 1,038 | 0.10% | +23 |
| ISHARES TR RUSSELL 3000 ETF | 2,801 | 2,801 | 0 | 1,061 | 1,084 | 0.11% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL S&P500 EQL UTL | 32,116 | 33,230 | +1,114 | 2,462 | 2,485 | 0.24% | +23 |
| SSG S&P 500 INDEX | 3,434 | 3,434 | 0 | 935 | 956 | 0.09% | +21 |
| TAJPMGNENINDX | 326,380 | 323,279 | -3,101 | 1,729 | 1,749 | 0.17% | +20 |
| AVIP S&P 500(R) INDEX (GEODE) I | 41,806 | 41,225 | -581 | 2,596 | 2,616 | 0.25% | +20 |
| ZOMEDICA CORP COM | 639,510 | 639,510 | 0 | 50 | 65 | 0.01% | +15 |
| TAWMCUSGROWTH | 235,132 | 234,206 | -926 | 1,587 | 1,601 | 0.16% | +14 |
| SCHWAB S&P 500 INDEX FUND SELECT CLASS | 30,315 | 30,652 | +337 | 524 | 538 | 0.05% | +14 |
| TAWMCUSGROWTH | 282,810 | 281,902 | -908 | 1,458 | 1,471 | 0.14% | +13 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 79,659 | +79,659 | 0 | 619 | 0.06% | +619 |
| 500 INDEX | 0 | 7,843 | +7,843 | 0 | 470 | 0.05% | +470 |
| TAJPMGNENINDX | 0 | 64,262 | +64,262 | 0 | 443 | 0.04% | +443 |
| VANGUARD INDEX TR VALU INDEX ADM | 0 | 4,705 | +4,705 | 0 | 351 | 0.03% | +351 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 0 | 42,251 | +42,251 | 0 | 435 | 0.04% | +435 |
| TAS&P500INDEX | 0 | 14,335 | +14,335 | 0 | 403 | 0.04% | +403 |
| DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0 | 6,639 | +6,639 | 0 | 329 | 0.03% | +329 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | 0 | 390 | +390 | 0 | 247 | 0.02% | +247 |
| GUARANTEED INTEREST ACCT | 0 | 669,798 | +669,798 | 0 | 670 | 0.07% | +670 |
| MetLife Stock Index Portfolio | 0 | 4,918 | +4,918 | 0 | 278 | 0.03% | +278 |
| 500 INDEX | 0 | 5,292 | +5,292 | 0 | 307 | 0.03% | +307 |
| BR EQUITY INDEX | 0 | 2,241 | +2,241 | 0 | 244 | 0.02% | +244 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 0 | 9,182 | +9,182 | 0 | 241 | 0.02% | +241 |
| TAWMCUSGROWTH | 0 | 5,582 | +5,582 | 0 | 307 | 0.03% | +307 |
| TAWMCUSGROWTH | 0 | 5,429 | +5,429 | 0 | 293 | 0.03% | +293 |
| EQ/EQUITY 500 INDEX | 0 | 3,053 | +3,053 | 0 | 394 | 0.04% | +394 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 0 | 26,035 | +26,035 | 0 | 26 | 0.00% | +26 |
| AMERFUNDAAFUND | 0 | 68,286 | +68,286 | 0 | 238 | 0.02% | +238 |
| FIDELITYCONTRAFUND | 0 | 40,232 | +40,232 | 0 | 285 | 0.03% | +285 |
| DWS GOVT MONEY MARKET VIP | 0 | 26,320 | +26,320 | 0 | 308 | 0.03% | +308 |
| Western Asset Management U.S. Governme | 0 | 25,878 | +25,878 | 0 | 449 | 0.04% | +449 |
| JENNISON GROWTH PORT | 0 | 3,929 | +3,929 | 0 | 329 | 0.03% | +329 |