Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,278 | 12,617 | +5,339 | $4.85M | $8.60M | 5.92% | +$3.76M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 138,452 | 138,452 | 0 | $7.14M | $7.34M | 5.06% | +$201.3K |
| Schwab Strategic TrUS LCAP GR ETF | 224,798 | 210,084 | -14,714 | $7.17M | $6.85M | 4.72% | -$320.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 204,614 | 203,597 | -1,017 | $6.06M | $6.72M | 4.63% | +$662.1K |
| Ishares TrMSCI EAFE ETF | 62,216 | 64,181 | +1,965 | $5.81M | $6.16M | 4.24% | +$354.2K |
| Invesco Qqq TrUNIT SER 1 | 8,616 | 8,467 | -149 | $5.17M | $5.20M | 3.58% | +$28.6K |
| Ishares TrCORE S P500 ETF | 7,288 | 7,378 | +90 | $4.88M | $5.05M | 3.48% | +$176.0K |
| Ishares TrCORE S P MCP ETF | 38,338 | 75,046 | +36,708 | $2.50M | $4.95M | 3.41% | +$2.45M |
| Ishares TrCore S&P Small Cap ETF | 18,726 | 39,426 | +20,700 | $2.23M | $4.74M | 3.26% | +$2.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,970 | 11,352 | -2,618 | $4.97M | $4.50M | 3.10% | -$467.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,810 | 48,427 | -1,383 | $4.35M | $4.33M | 2.98% | -$16.6K |
| The Home Depot, Inc.(HD) | 11,076 | 11,109 | +33 | $4.49M | $3.82M | 2.63% | -$665.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,819 | 18,216 | -603 | $3.66M | $3.62M | 2.49% | -$42.1K |
| Apple Inc.(AAPL) | 12,515 | 13,261 | +746 | $3.19M | $3.61M | 2.48% | +$418.6K |
| Microsoft Corporation(MSFT) | 6,154 | 6,474 | +320 | $3.19M | $3.13M | 2.16% | -$56.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 55,767 | 54,133 | -1,634 | $2.83M | $2.74M | 1.88% | -$93.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 56,646 | 55,398 | -1,248 | $2.59M | $2.53M | 1.74% | -$55.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 14,632 | 53,879 | +39,247 | $625.1K | $2.46M | 1.69% | +$1.83M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 25,159 | 24,176 | -983 | $2.53M | $2.43M | 1.67% | -$107.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,243 | 82,961 | +64,718 | $498.0K | $2.28M | 1.57% | +$1.78M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,917 | 14,925 | +8 | $2.17M | $2.22M | 1.53% | +$51.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 31,351 | 43,464 | +12,113 | $1.59M | $2.15M | 1.48% | +$562.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 44,181 | 41,597 | -2,584 | $2.18M | $2.04M | 1.41% | -$133.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,018 | 19,542 | -2,476 | $2.27M | $2.03M | 1.40% | -$235.6K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 27,500 | +27,500 | $0 | $1.80M | 1.24% | +$1.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,947 | 9,026 | -921 | $1.89M | $1.73M | 1.19% | -$157.8K |
| iShares Gold TrustISHARES NEW(IAU) | 26,834 | 21,097 | -5,737 | $1.95M | $1.71M | 1.18% | -$240.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,140 | 10,193 | -947 | $1.55M | $1.58M | 1.09% | +$27.5K |
| Vanguard Index FdsTotal Stock Market | 4,280 | 4,506 | +226 | $1.40M | $1.51M | 1.04% | +$106.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 53,900 | 14,809 | -39,091 | $4.82M | $1.37M | 0.94% | -$3.45M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,285 | 30,285 | 0 | $1.33M | $1.36M | 0.94% | +$31.2K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 62,062 | 57,202 | -4,860 | $1.45M | $1.36M | 0.93% | -$89.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 0 | 61,817 | +61,817 | $0 | $1.34M | 0.92% | +$1.34M |
| Vanguard Whitehall FdsINTL DVD ETF | 14,752 | 14,407 | -345 | $1.32M | $1.32M | 0.91% | -$3.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,502 | 9,381 | -121 | $1.24M | $1.24M | 0.85% | +$3.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 0 | 64,496 | +64,496 | $0 | $1.24M | 0.85% | +$1.24M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 DEC | 0 | 60,654 | +60,654 | $0 | $1.16M | 0.80% | +$1.16M |
| Vanguard Star FdsVG TL INTL STK F | 14,752 | 14,930 | +178 | $1.08M | $1.13M | 0.78% | +$42.7K |
| Oracle Corporation(ORCL) | 4,865 | 5,334 | +469 | $1.37M | $1.04M | 0.72% | -$328.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,398 | 16,097 | +1,699 | $862.7K | $1.01M | 0.69% | +$142.9K |
| NVIDIA Corporation(NVDA) | 3,824 | 5,146 | +1,322 | $713.4K | $959.7K | 0.66% | +$246.3K |
| Lockheed Martin Corporation(LMT) | 1,710 | 1,719 | +9 | $853.5K | $831.3K | 0.57% | -$22.2K |
| Alphabet Inc.CL A(GOOG) | 2,305 | 2,617 | +312 | $560.4K | $819.2K | 0.56% | +$258.8K |
| American Express Company(AXP) | 2,104 | 2,171 | +67 | $698.9K | $803.2K | 0.55% | +$104.3K |
| Ishares TrEAFE GRWTH ETF | 6,964 | 7,011 | +47 | $793.0K | $798.7K | 0.55% | +$5.6K |
| Alphabet Inc.CL C(GOOG) | 1,982 | 2,529 | +547 | $482.8K | $793.5K | 0.55% | +$310.7K |
| Ishares TrRussell 1000 Growth ETF | 1,581 | 1,582 | +1 | $740.4K | $748.8K | 0.52% | +$8.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 4,330 | 4,330 | 0 | $507.3K | $663.8K | 0.46% | +$156.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,916 | 2,933 | +17 | $629.2K | $644.6K | 0.44% | +$15.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,638 | 6,820 | +182 | $619.6K | $634.8K | 0.44% | +$15.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,133 | 4,165 | +32 | $569.5K | $587.6K | 0.40% | +$18.1K |
| Exxon Mobil Corp | 4,480 | 4,770 | +290 | $505.1K | $574.0K | 0.40% | +$68.9K |
| Amazon.com, Inc.(AMZN) | 1,834 | 2,448 | +614 | $402.7K | $565.0K | 0.39% | +$162.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,422 | 11,720 | +298 | $534.6K | $548.6K | 0.38% | +$14.0K |
| Ishares TrRUS MID CAP ETF | 5,592 | 5,603 | +11 | $539.9K | $539.4K | 0.37% | -$438 |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 46,000 | 46,000 | 0 | $523.9K | $527.2K | 0.36% | +$3.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 16,194 | 13,064 | -3,130 | $610.5K | $499.3K | 0.34% | -$111.2K |
| International Business Machines Corporation(IBM) | 1,562 | 1,660 | +98 | $440.7K | $491.7K | 0.34% | +$51.0K |
| Ishares TrS&P 500 Value ETF | 2,237 | 2,314 | +77 | $461.9K | $490.8K | 0.34% | +$28.9K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 10,896 | 11,687 | +791 | $442.1K | $470.4K | 0.32% | +$28.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,261 | 4,231 | -30 | $470.7K | $469.5K | 0.32% | -$1.2K |
| GDS Holdings LimitedADS(GDS) | 12,460 | 12,460 | 0 | $482.2K | $434.9K | 0.30% | -$47.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,413 | 5,402 | -11 | $424.0K | $433.4K | 0.30% | +$9.4K |
| Meta Platforms, Inc.CL A(META) | 465 | 600 | +135 | $341.5K | $396.1K | 0.27% | +$54.6K |
| UnitedHealth Group Incorporated(UNH) | 1,183 | 1,161 | -22 | $408.6K | $383.2K | 0.26% | -$25.4K |
| Morgan Stanley(MS) | 2,146 | 2,153 | +7 | $341.1K | $382.3K | 0.26% | +$41.1K |
| JPMorgan Chase & Co.(JPM) | 958 | 1,162 | +204 | $302.2K | $374.4K | 0.26% | +$72.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,023 | 4,457 | +434 | $321.1K | $372.6K | 0.26% | +$51.6K |
| Walmart Inc.(WMT) | 2,746 | 3,209 | +463 | $283.0K | $357.5K | 0.25% | +$74.5K |
| Schwab Strategic TrUS LRG CAP ETF | 13,323 | 13,201 | -122 | $350.9K | $355.3K | 0.24% | +$4.3K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 7,877 | 7,880 | +3 | $352.1K | $350.4K | 0.24% | -$1.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,668 | 8,668 | 0 | $340.2K | $346.7K | 0.24% | +$6.5K |
| The Goldman Sachs Group, Inc.(GS) | 347 | 384 | +37 | $276.4K | $337.6K | 0.23% | +$61.2K |
| Schwab Strategic TrINTL EQTY ETF | 12,452 | 13,927 | +1,475 | $289.9K | $334.8K | 0.23% | +$44.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,468 | 6,029 | +561 | $296.3K | $324.1K | 0.22% | +$27.9K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 5,316 | 5,335 | +19 | $303.5K | $320.8K | 0.22% | +$17.4K |
| NVR, Inc.(NVR) | 43 | 43 | 0 | $345.5K | $313.6K | 0.22% | -$31.9K |
| Union Pacific Corporation(UNP) | 1,305 | 1,349 | +44 | $308.4K | $312.0K | 0.21% | +$3.6K |
| Bank New York Mellon Corp | 2,425 | 2,625 | +200 | $264.2K | $304.7K | 0.21% | +$40.5K |
| Micron Technology, Inc.(MU) | 0 | 1,024 | +1,024 | $0 | $292.3K | 0.20% | +$292.3K |
| Ishares TrRUSSELL 2000 ETF | 1,165 | 1,139 | -26 | $281.8K | $280.3K | 0.19% | -$1.4K |
| Broadcom Inc.(AVGO) | 627 | 796 | +169 | $206.8K | $275.4K | 0.19% | +$68.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,478 | 909 | -2,569 | $1.04M | $274.5K | 0.19% | -$760.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,276 | 2,204 | -72 | $228.1K | $268.7K | 0.18% | +$40.7K |
| McKesson Corporation(MCK) | 310 | 322 | +12 | $239.6K | $264.5K | 0.18% | +$24.9K |
| The Allstate Corporation(ALL) | 1,114 | 1,187 | +73 | $239.1K | $247.1K | 0.17% | +$8.0K |
| Tesla, Inc.(TSLA) | 0 | 547 | +547 | $0 | $246.0K | 0.17% | +$246.0K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 11,141 | 10,787 | -354 | $259.1K | $244.0K | 0.17% | -$15.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 473 | +473 | $0 | $237.8K | 0.16% | +$237.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,173 | 3,174 | +1 | $241.2K | $226.8K | 0.16% | -$14.4K |
| Electronic Arts Inc | 1,003 | 1,065 | +62 | $202.3K | $217.6K | 0.15% | +$15.3K |
| Science Applications International Corporation(SAIC) | 0 | 2,147 | +2,147 | $0 | $216.1K | 0.15% | +$216.1K |
| Ameriprise Financial, Inc.(AMP) | 422 | 420 | -2 | $207.3K | $205.9K | 0.14% | -$1.4K |
| Ishares TrMSCI Emerging Markets ETF | 3,882 | 3,726 | -156 | $207.3K | $203.9K | 0.14% | -$3.5K |
| Ishares TrCORE S P US VLU | 0 | 1,973 | +1,973 | $0 | $202.3K | 0.14% | +$202.3K |
| KLX Energy Services Holdings, Inc.(KLXE) | 102,000 | 44,122 | -57,878 | $195.8K | $83.4K | 0.06% | -$112.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 27,152 | 0 | -27,152 | $1.44M | $0 | — | -$1.44M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,653 | 0 | -32,653 | $1.32M | $0 | — | -$1.32M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 33,773 | 0 | -33,773 | $1.30M | $0 | — | -$1.30M |
| The Walt Disney Company(DIS) | 1,850 | 0 | -1,850 | $211.8K | $0 | — | -$211.8K |