Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 103,877 | 103,192 | -685 | $48.59M | $48.77M | 10.91% | +$182.1K |
| Vanguard Specialized FundsDIV APP ETF | 202,454 | 201,209 | -1,245 | $43.63M | $44.16M | 9.88% | +$530.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,470 | 33,514 | +2,044 | $20.96M | $22.85M | 5.11% | +$1.89M |
| Invesco Qqq TrUNIT SER 1 | 30,104 | 31,131 | +1,027 | $18.07M | $19.12M | 4.28% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,152 | 39,992 | +4,840 | $12.50M | $15.85M | 3.54% | +$3.35M |
| Vanguard Index FdsVALUE ETF | 74,619 | 75,496 | +877 | $13.91M | $14.42M | 3.22% | +$502.9K |
| Alphabet Inc.CL A(GOOG) | 38,405 | 37,635 | -770 | $9.34M | $11.78M | 2.63% | +$2.44M |
| JPMorgan Chase & Co.(JPM) | 31,173 | 30,280 | -893 | $9.81M | $9.73M | 2.18% | -$76.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,336 | 12,529 | +193 | $9.21M | $9.44M | 2.11% | +$233.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,000 | 43,017 | -983 | $8.35M | $8.24M | 1.84% | -$106.5K |
| NVIDIA Corporation(NVDA) | 41,078 | 40,238 | -840 | $7.66M | $7.50M | 1.68% | -$159.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 84,826 | 89,458 | +4,632 | $6.65M | $7.18M | 1.60% | +$531.1K |
| Apple Inc.(AAPL) | 23,681 | 22,452 | -1,229 | $6.03M | $6.10M | 1.36% | +$73.8K |
| Amazon.com, Inc.(AMZN) | 25,142 | 25,661 | +519 | $5.52M | $5.92M | 1.32% | +$402.6K |
| Microsoft Corporation(MSFT) | 11,884 | 11,871 | -13 | $6.16M | $5.74M | 1.28% | -$414.5K |
| Ishares TrRUSSELL 2000 ETF | 21,942 | 21,835 | -107 | $5.31M | $5.37M | 1.20% | +$65.8K |
| Meta Platforms, Inc.CL A(META) | 7,760 | 7,892 | +132 | $5.70M | $5.21M | 1.16% | -$489.4K |
| Vanguard Index FdsSmall Cap Value ETF | 24,057 | 24,237 | +180 | $5.02M | $5.13M | 1.15% | +$111.8K |
| Lam Research Corporation(LRCX) | 27,174 | 26,724 | -450 | $3.64M | $4.57M | 1.02% | +$936.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,691 | 4,796 | +105 | $3.74M | $4.22M | 0.94% | +$480.0K |
| Ishares TrCORE US AGGBD ET | 40,889 | 42,048 | +1,159 | $4.10M | $4.20M | 0.94% | +$100.7K |
| Berkshire Hathaway Inc DelCL B | 8,341 | 8,291 | -50 | $4.19M | $4.17M | 0.93% | -$25.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,298 | 28,779 | +14,481 | $4.03M | $4.14M | 0.93% | +$113.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,657 | 76,084 | +4,427 | $3.88M | $4.09M | 0.91% | +$208.0K |
| Broadcom Inc.(AVGO) | 11,950 | 11,760 | -190 | $3.94M | $4.07M | 0.91% | +$127.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,010 | 43,960 | -50 | $3.36M | $3.76M | 0.84% | +$407.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,575 | 51,522 | +5,947 | $2.73M | $3.22M | 0.72% | +$487.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 92,892 | 92,379 | -513 | $2.75M | $3.05M | 0.68% | +$298.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,665 | 22,665 | 0 | $2.95M | $3.00M | 0.67% | +$47.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,752 | 4,752 | 0 | $2.91M | $2.98M | 0.67% | +$70.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 33,716 | 33,345 | -371 | $2.69M | $2.78M | 0.62% | +$96.7K |
| Ishares TrISHS 1 5YR INVS | 51,075 | 50,825 | -250 | $2.71M | $2.69M | 0.60% | -$20.9K |
| iShares Silver TrustISHARES(SLV) | 40,066 | 39,706 | -360 | $1.70M | $2.56M | 0.57% | +$860.3K |
| Visa Inc.CL A(V) | 6,940 | 6,840 | -100 | $2.37M | $2.40M | 0.54% | +$29.7K |
| Bank America Corp | 41,018 | 40,818 | -200 | $2.12M | $2.24M | 0.50% | +$128.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 40,422 | 40,462 | +40 | $2.18M | $2.22M | 0.50% | +$38.6K |
| KLA Corporation(KLAC) | 1,893 | 1,793 | -100 | $2.04M | $2.18M | 0.49% | +$136.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 17,878 | 18,483 | +605 | $1.98M | $2.12M | 0.47% | +$137.9K |
| Gilead Sciences, Inc.(GILD) | 16,589 | 16,389 | -200 | $1.84M | $2.01M | 0.45% | +$170.2K |
| Citigroup Inc.(C) | 18,165 | 17,185 | -980 | $1.84M | $2.01M | 0.45% | +$161.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 13,451 | 13,877 | +426 | $1.72M | $2.00M | 0.45% | +$278.4K |
| Alphabet Inc.CL C(GOOG) | 6,040 | 6,315 | +275 | $1.47M | $1.98M | 0.44% | +$510.6K |
| Exxon Mobil Corp | 16,348 | 15,852 | -496 | $1.84M | $1.91M | 0.43% | +$64.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,115 | 37,115 | 0 | $1.88M | $1.88M | 0.42% | -$7.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 32,267 | 32,156 | -111 | $1.79M | $1.83M | 0.41% | +$41.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 72,709 | 70,438 | -2,271 | $1.88M | $1.81M | 0.41% | -$65.7K |
| Eli Lilly and Company(LLY) | 1,999 | 1,640 | -359 | $1.52M | $1.75M | 0.39% | +$227.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 20,881 | 21,455 | +574 | $1.67M | $1.73M | 0.39% | +$57.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,337 | 38,584 | +19,247 | $1.73M | $1.73M | 0.39% | -$2.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 14,815 | 14,565 | -250 | $1.63M | $1.70M | 0.38% | +$77.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 15,753 | 20,445 | +4,692 | $1.26M | $1.69M | 0.38% | +$423.4K |
| NextEra Energy, Inc.(NEE) | 20,484 | 20,485 | +1 | $1.55M | $1.64M | 0.37% | +$98.2K |
| Ishares Tr3 7 YR TREAS BD | 13,437 | 13,437 | 0 | $1.61M | $1.60M | 0.36% | -$2.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 72,357 | 57,057 | -15,300 | $1.98M | $1.60M | 0.36% | -$375.1K |
| Ishares TrCORE S P500 ETF | 2,338 | 2,327 | -11 | $1.56M | $1.59M | 0.36% | +$29.0K |
| Applied Matls Inc | 6,186 | 6,036 | -150 | $1.27M | $1.55M | 0.35% | +$284.7K |
| Enterprise Products Partners L.P.(EPD) | 49,551 | 47,969 | -1,582 | $1.54M | $1.53M | 0.34% | -$13.2K |
| Merck & Co., Inc.(MRK) | 14,305 | 14,305 | 0 | $1.20M | $1.51M | 0.34% | +$303.9K |
| Emerson Electric Co.(EMR) | 11,223 | 11,223 | 0 | $1.47M | $1.49M | 0.33% | +$17.3K |
| Morgan Stanley(MS) | 8,171 | 8,171 | 0 | $1.30M | $1.45M | 0.32% | +$151.7K |
| Ishares TrTIPS BD ETF | 13,523 | 13,203 | -320 | $1.50M | $1.45M | 0.32% | -$52.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 42,386 | 41,996 | -390 | $1.44M | $1.42M | 0.32% | -$16.6K |
| Caterpillar Inc.(CAT) | 2,344 | 2,444 | +100 | $1.12M | $1.40M | 0.31% | +$281.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,699 | 22,699 | 0 | $1.36M | $1.36M | 0.30% | -$2.3K |
| The Home Depot, Inc.(HD) | 4,101 | 3,816 | -285 | $1.66M | $1.31M | 0.29% | -$348.6K |
| Ishares Tr20 YR TR BD ETF | 14,663 | 14,824 | +161 | $1.31M | $1.29M | 0.29% | -$18.4K |
| Cisco Systems, Inc.(CSCO) | 16,581 | 16,681 | +100 | $1.13M | $1.28M | 0.29% | +$150.5K |
| Lowe's Companies, Inc.(LOW) | 5,319 | 5,319 | 0 | $1.34M | $1.28M | 0.29% | -$54.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 167,236 | 158,245 | -8,991 | $1.37M | $1.28M | 0.29% | -$87.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,054 | 8,014 | -40 | $1.24M | $1.24M | 0.28% | +$964 |
| Blackstone Inc.(BX) | 8,882 | 8,002 | -880 | $1.51M | $1.23M | 0.27% | -$281.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 10,791 | 11,726 | +935 | $1.01M | $1.21M | 0.27% | +$209.3K |
| BlackRock, Inc.(BLK) | 1,124 | 1,124 | 0 | $1.31M | $1.20M | 0.27% | -$107.4K |
| Ishares TrRUSSELL 3000 ETF | 3,002 | 3,002 | 0 | $1.14M | $1.16M | 0.26% | +$23.7K |
| Deere & Company(DE) | 2,493 | 2,493 | 0 | $1.14M | $1.16M | 0.26% | +$20.7K |
| Delta Air Lines, Inc.(DAL) | 16,728 | 16,728 | 0 | $946.5K | $1.16M | 0.26% | +$209.1K |
| KKR & Co. Inc.(KKR) | 8,982 | 8,982 | 0 | $1.17M | $1.15M | 0.26% | -$22.2K |
| Walmart Inc.(WMT) | 10,685 | 10,235 | -450 | $1.10M | $1.14M | 0.25% | +$39.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,200 | 27,200 | 0 | $1.10M | $1.12M | 0.25% | +$21.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,794 | 1,835 | +41 | $1.07M | $1.11M | 0.25% | +$37.7K |
| Chevron Corporation(CVX) | 7,300 | 7,250 | -50 | $1.13M | $1.10M | 0.25% | -$28.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,954 | 3,879 | -75 | $1.03M | $1.10M | 0.25% | +$76.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,363 | 8,745 | +4,382 | $1.05M | $1.04M | 0.23% | -$1.2K |
| Mastercard IncorporatedCL A(MA) | 1,813 | 1,813 | 0 | $1.03M | $1.04M | 0.23% | +$3.8K |
| Ishares TrMSCI Emerging Markets ETF | 18,348 | 18,435 | +87 | $979.8K | $1.01M | 0.23% | +$28.8K |
| XPO, Inc.(XPO) | 7,300 | 7,300 | 0 | $943.7K | $992.1K | 0.22% | +$48.5K |
| Ishares TrRussell 2000 Value ETF | 5,529 | 5,429 | -100 | $977.6K | $983.8K | 0.22% | +$6.2K |
| UnitedHealth Group Incorporated(UNH) | 2,983 | 2,973 | -10 | $1.03M | $981.4K | 0.22% | -$48.6K |
| BlackRock Multi-Sector Income Trust(BIT) | 78,400 | 73,800 | -4,600 | $1.05M | $964.7K | 0.22% | -$85.8K |
| RTX Corporation(RTX) | 5,238 | 5,238 | 0 | $876.5K | $960.6K | 0.21% | +$84.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,080 | 6,125 | +45 | $846.2K | $948.1K | 0.21% | +$102.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,407 | 2,557 | +150 | $785.5K | $920.9K | 0.21% | +$135.3K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 7,230 | 7,180 | -50 | $955.8K | $906.5K | 0.20% | -$49.3K |
| International Business Machines Corporation(IBM) | 2,977 | 2,977 | 0 | $840.0K | $881.8K | 0.20% | +$41.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,457 | 19,674 | +10,217 | $824.7K | $839.9K | 0.19% | +$15.1K |
| Valero Energy Corporation(VLO) | 5,008 | 5,008 | 0 | $852.7K | $815.3K | 0.18% | -$37.4K |
| AbbVie Inc.(ABBV) | 3,464 | 3,464 | 0 | $802.1K | $791.5K | 0.18% | -$10.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,257 | 6,026 | -231 | $841.1K | $783.9K | 0.18% | -$57.2K |
| Oracle Corporation(ORCL) | 3,706 | 4,016 | +310 | $1.04M | $782.8K | 0.18% | -$259.5K |
| Starwood Property Trust, Inc.(STWD) | 44,334 | 43,284 | -1,050 | $858.8K | $779.5K | 0.17% | -$79.2K |