Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 8,772 | 242,835 | +234,063 | $5.37M | $152.29M | 11.42% | +$146.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 857 | 587,964 | +587,107 | $211.8K | $148.71M | 11.15% | +$148.50M |
| Invesco Qqq TrUNIT SER 1 | 378,714 | 157,000 | -221,714 | $227.43M | $96.45M | 7.23% | -$130.99M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,123,599 | 2,144,055 | +20,456 | $80.21M | $81.54M | 6.11% | +$1.33M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 865,536 | 872,577 | +7,041 | $77.00M | $78.03M | 5.85% | +$1.04M |
| Ishares TrCORE US AGGBD ET | 697,156 | 752,135 | +54,979 | $69.89M | $75.12M | 5.63% | +$5.23M |
| Apple Inc.(AAPL) | 295,765 | 260,705 | -35,060 | $75.31M | $70.88M | 5.31% | -$4.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,095,874 | 2,536,062 | -559,812 | $84.52M | $69.56M | 5.22% | -$14.95M |
| Schwab Strategic TrUS Broad Market ETF | 8,318,386 | 2,552,924 | -5,765,462 | $213.87M | $66.96M | 5.02% | -$146.90M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 768,113 | 878,614 | +110,501 | $36.52M | $41.66M | 3.12% | +$5.13M |
| Schwab Strategic TrINT TRM U S TRES | 1,279,128 | 1,416,984 | +137,856 | $32.14M | $35.54M | 2.66% | +$3.39M |
| Vanguard Index FdsMID CAP ETF | 113,576 | 116,365 | +2,789 | $33.40M | $33.77M | 2.53% | +$372.2K |
| Schwab Strategic Tr5 10YR CORP BD | 1,308,128 | 1,427,118 | +118,990 | $30.19M | $32.78M | 2.46% | +$2.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 474,016 | 517,009 | +42,993 | $27.07M | $29.66M | 2.22% | +$2.60M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 773,675 | 768,733 | -4,942 | $28.52M | $29.01M | 2.18% | +$497.1K |
| Amazon.com, Inc.(AMZN) | 116,660 | 112,780 | -3,880 | $25.62M | $26.03M | 1.95% | +$416.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 506,976 | 477,638 | -29,338 | $22.60M | $21.74M | 1.63% | -$863.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 50,823 | +50,823 | $0 | $18.30M | 1.37% | +$18.30M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 449,730 | 448,716 | -1,014 | $17.23M | $17.63M | 1.32% | +$398.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 686,899 | +686,899 | $0 | $16.99M | 1.27% | +$16.99M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 131,760 | +131,760 | $0 | $16.36M | 1.23% | +$16.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,014 | 23,794 | -220 | $16.00M | $16.23M | 1.22% | +$228.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,362 | 15,224 | -138 | $11.47M | $11.48M | 0.86% | +$5.9K |
| Vanguard Index FdsTotal Stock Market | 30,268 | 30,110 | -158 | $9.94M | $10.09M | 0.76% | +$156.8K |
| Schwab Strategic TrUS SML CAP ETF | 289,809 | 285,831 | -3,978 | $8.09M | $8.14M | 0.61% | +$54.8K |
| Vanguard Bd Index FdsTotal Bond Market | 100,603 | 99,229 | -1,374 | $7.48M | $7.35M | 0.55% | -$132.0K |
| Microsoft Corporation(MSFT) | 13,872 | 14,306 | +434 | $7.18M | $6.92M | 0.52% | -$266.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,964 | 47,363 | +23,399 | $6.75M | $6.82M | 0.51% | +$64.4K |
| NVIDIA Corporation(NVDA) | 28,717 | 31,960 | +3,243 | $5.36M | $5.96M | 0.45% | +$602.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 399,397 | 71,854 | -327,543 | $27.34M | $5.01M | 0.38% | -$22.34M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 116,500 | 114,499 | -2,001 | $4.67M | $4.69M | 0.35% | +$15.9K |
| Berkshire Hathaway Inc DelCL B | 8,734 | 8,697 | -37 | $4.39M | $4.37M | 0.33% | -$19.4K |
| Alphabet Inc.CL C(GOOG) | 11,009 | 11,387 | +378 | $2.68M | $3.57M | 0.27% | +$892.1K |
| Ishares TrRUSSELL 2000 ETF | 12,621 | 12,623 | +2 | $3.05M | $3.11M | 0.23% | +$53.5K |
| Alphabet Inc.CL A(GOOG) | 9,456 | 9,909 | +453 | $2.30M | $3.10M | 0.23% | +$802.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,227 | 16,099 | -128 | $3.08M | $3.08M | 0.23% | +$5.6K |
| JPMorgan Chase & Co.(JPM) | 8,703 | 8,740 | +37 | $2.75M | $2.82M | 0.21% | +$71.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,541 | 17,541 | 0 | $2.47M | $2.52M | 0.19% | +$45.1K |
| Schwab Strategic TrUS LRG CAP ETF | 77,734 | 77,364 | -370 | $2.05M | $2.08M | 0.16% | +$34.4K |
| Tesla, Inc.(TSLA) | 3,715 | 4,156 | +441 | $1.65M | $1.87M | 0.14% | +$216.9K |
| Union Pacific Corporation(UNP) | 7,503 | 7,489 | -14 | $1.77M | $1.73M | 0.13% | -$41.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 12,000 | 12,000 | 0 | $1.68M | $1.67M | 0.13% | -$10.7K |
| Bank America Corp | 28,267 | 28,425 | +158 | $1.46M | $1.56M | 0.12% | +$105.1K |
| Johnson & Johnson(JNJ) | 7,249 | 7,366 | +117 | $1.34M | $1.52M | 0.11% | +$180.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 38,592 | 35,761 | -2,831 | $1.57M | $1.44M | 0.11% | -$126.3K |
| Micron Technology, Inc.(MU) | 6,407 | 4,676 | -1,731 | $1.07M | $1.33M | 0.10% | +$262.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 24,405 | 25,409 | +1,004 | $1.22M | $1.27M | 0.09% | +$46.3K |
| Vanguard Index FdsGROWTH ETF | 2,559 | 2,559 | 0 | $1.23M | $1.25M | 0.09% | +$20.8K |
| Eli Lilly and Company(LLY) | 1,089 | 1,123 | +34 | $830.8K | $1.21M | 0.09% | +$376.5K |
| Philip Morris International Inc.(PM) | 7,554 | 7,455 | -99 | $1.23M | $1.20M | 0.09% | -$25.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 146,957 | 7,628 | -139,329 | $20.45M | $1.18M | 0.09% | -$19.27M |
| Schwab Strategic TrUS MID CAP ETF | 38,980 | 38,980 | 0 | $1.16M | $1.17M | 0.09% | +$16.8K |
| AbbVie Inc.(ABBV) | 5,383 | 4,830 | -553 | $1.25M | $1.10M | 0.08% | -$142.8K |
| McDonald's Corporation(MCD) | 3,624 | 3,503 | -121 | $1.10M | $1.07M | 0.08% | -$30.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,584 | 21,277 | -7,307 | $1.43M | $1.07M | 0.08% | -$361.2K |
| Meta Platforms, Inc.CL A(META) | 1,327 | 1,551 | +224 | $974.6K | $1.02M | 0.08% | +$49.3K |
| Nucor Corporation(NUE) | 6,134 | 6,146 | +12 | $834.1K | $1.01M | 0.08% | +$171.8K |
| Ishares TrCORE S P500 ETF | 1,507 | 1,459 | -48 | $1.01M | $999.5K | 0.07% | -$9.3K |
| Vanguard Index FdsREAL ESTATE ETF | 10,435 | 10,425 | -10 | $954.0K | $922.5K | 0.07% | -$31.5K |
| The Home Depot, Inc.(HD) | 2,804 | 2,647 | -157 | $1.14M | $910.8K | 0.07% | -$225.3K |
| International Business Machines Corporation(IBM) | 3,045 | 3,072 | +27 | $859.1K | $910.0K | 0.07% | +$51.0K |
| GE Aerospace(GE) | 2,895 | 2,913 | +18 | $871.5K | $897.9K | 0.07% | +$26.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,782 | 4,171 | +389 | $611.9K | $893.3K | 0.07% | +$281.4K |
| Broadcom Inc.(AVGO) | 2,123 | 2,526 | +403 | $700.4K | $874.2K | 0.07% | +$173.8K |
| Vanguard Index FdsVALUE ETF | 4,041 | 4,041 | 0 | $754.6K | $771.8K | 0.06% | +$17.2K |
| Vanguard Index FdsExtended Market ETF | 3,561 | 3,561 | 0 | $745.5K | $744.7K | 0.06% | -$783 |
| Cisco Systems, Inc.(CSCO) | 9,226 | 9,494 | +268 | $631.3K | $731.3K | 0.05% | +$100.0K |
| Wells Fargo & Company(WFC) | 7,534 | 7,592 | +58 | $631.5K | $707.6K | 0.05% | +$76.1K |
| Visa Inc.CL A(V) | 2,079 | 2,001 | -78 | $709.8K | $701.9K | 0.05% | -$7.9K |
| Ishares TrCore S&P Small Cap ETF | 5,712 | 5,699 | -13 | $678.8K | $684.9K | 0.05% | +$6.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,402 | 41,402 | 0 | $710.5K | $682.7K | 0.05% | -$27.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,193 | 7,193 | 0 | $684.3K | $677.3K | 0.05% | -$7.0K |
| Ishares TrEXPND TEC SC ETF | 5,070 | 5,070 | 0 | $638.6K | $654.8K | 0.05% | +$16.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 17,563 | 17,358 | -205 | $645.4K | $649.8K | 0.05% | +$4.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,323 | 15,501 | +10,178 | $213.4K | $634.3K | 0.05% | +$420.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 7,605 | 7,605 | 0 | $660.1K | $611.2K | 0.05% | -$48.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,228 | 8,228 | 0 | $587.2K | $605.3K | 0.05% | +$18.0K |
| Amgen Inc.(AMGN) | 1,766 | 1,762 | -4 | $498.4K | $576.9K | 0.04% | +$78.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,568 | 10,568 | 0 | $527.9K | $564.0K | 0.04% | +$36.1K |
| Exxon Mobil Corp | 4,523 | 4,674 | +151 | $510.0K | $562.5K | 0.04% | +$52.5K |
| Caterpillar Inc.(CAT) | 936 | 980 | +44 | $446.8K | $561.2K | 0.04% | +$114.4K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 7,815 | 7,815 | 0 | $538.8K | $553.8K | 0.04% | +$15.0K |
| Lockheed Martin Corporation(LMT) | 1,151 | 1,123 | -28 | $574.7K | $542.9K | 0.04% | -$31.8K |
| Ishares TrMORNINGSTAR GRWT | 5,060 | 5,060 | 0 | $527.8K | $526.4K | 0.04% | -$1.3K |
| Verizon Communications Inc.(VZ) | 13,589 | 12,847 | -742 | $597.2K | $523.3K | 0.04% | -$74.0K |
| NextEra Energy, Inc.(NEE) | 6,407 | 6,513 | +106 | $483.7K | $522.9K | 0.04% | +$39.2K |
| RTX Corporation(RTX) | 2,666 | 2,674 | +8 | $446.2K | $490.5K | 0.04% | +$44.3K |
| The Procter & Gamble Company(PG) | 3,388 | 3,327 | -61 | $520.5K | $476.7K | 0.04% | -$43.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,198 | 12,105 | -93 | $471.0K | $475.2K | 0.04% | +$4.3K |
| Altria Group, Inc.(MO) | 6,966 | 8,027 | +1,061 | $462.1K | $466.3K | 0.03% | +$4.1K |
| GE Vernova Inc.(GEV) | 697 | 706 | +9 | $428.6K | $461.4K | 0.03% | +$32.8K |
| Ishares TrNATIONAL MUN ETF | 0 | 4,263 | +4,263 | $0 | $456.6K | 0.03% | +$456.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,558 | +11,558 | $0 | $437.1K | 0.03% | +$437.1K |
| Palo Alto Networks, Inc.(PANW) | 2,339 | 2,340 | +1 | $476.3K | $431.0K | 0.03% | -$45.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,843 | 7,806 | -37 | $422.5K | $427.5K | 0.03% | +$5.0K |
| Paychex, Inc.(PAYX) | 3,718 | 3,713 | -5 | $471.3K | $416.5K | 0.03% | -$54.8K |
| Morgan Stanley(MS) | 2,268 | 2,312 | +44 | $360.5K | $410.4K | 0.03% | +$49.9K |
| Ishares TrRUS MID CAP ETF | 4,299 | 4,251 | -48 | $415.1K | $409.2K | 0.03% | -$5.8K |
| American Express Company(AXP) | 1,225 | 1,097 | -128 | $406.9K | $405.8K | 0.03% | -$1.1K |
| Vanguard Index FdsSMALL CP ETF | 1,577 | 1,562 | -15 | $401.0K | $402.8K | 0.03% | +$1.8K |