Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 428,467 | 452,395 | +23,928 | $21.42M | $22.55M | 7.52% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,684 | 73,245 | +4,561 | $13.03M | $14.03M | 4.68% | +$1.00M |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 0 | 545,921 | +545,921 | $0 | $13.93M | 4.65% | +$13.93M |
| iShares Gold TrustISHARES NEW(IAU) | 160,315 | 168,524 | +8,209 | $11.67M | $13.68M | 4.56% | +$2.01M |
| Schwab Strategic TrUS LCAP VA ETF | 410,880 | 408,908 | -1,972 | $11.96M | $12.11M | 4.04% | +$147.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 266,531 | 259,689 | -6,842 | $11.78M | $11.66M | 3.89% | -$119.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 123,164 | 122,762 | -402 | $11.72M | $11.56M | 3.86% | -$158.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 238,549 | 234,763 | -3,786 | $9.73M | $9.78M | 3.26% | +$53.3K |
| Schwab Strategic TrUS LCAP GR ETF | 212,025 | 213,707 | +1,682 | $6.77M | $6.97M | 2.33% | +$205.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 142,103 | 139,441 | -2,662 | $6.61M | $6.65M | 2.22% | +$41.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 136,741 | 135,514 | -1,227 | $6.06M | $6.13M | 2.05% | +$70.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 74,372 | 73,289 | -1,083 | $5.93M | $6.13M | 2.04% | +$192.8K |
| Alphabet Inc.CL C(GOOG) | 21,433 | 19,157 | -2,276 | $5.22M | $6.01M | 2.01% | +$791.5K |
| Microsoft Corporation(MSFT) | 12,062 | 12,047 | -15 | $6.25M | $5.83M | 1.94% | -$421.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 55,020 | 63,263 | +8,243 | $4.66M | $5.69M | 1.90% | +$1.03M |
| Schwab Strategic TrINT TRM U S TRES | 79,439 | 224,809 | +145,370 | $2.00M | $5.64M | 1.88% | +$3.64M |
| Schwab Strategic TrINTL EQTY ETF | 198,372 | 230,986 | +32,614 | $4.62M | $5.55M | 1.85% | +$934.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 119,993 | +119,993 | $0 | $5.41M | 1.80% | +$5.41M |
| Walmart Inc.(WMT) | 45,403 | 44,624 | -779 | $4.68M | $4.97M | 1.66% | +$292.9K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 0 | 177,524 | +177,524 | $0 | $4.91M | 1.64% | +$4.91M |
| Cisco Systems, Inc.(CSCO) | 64,586 | 61,944 | -2,642 | $4.42M | $4.77M | 1.59% | +$352.6K |
| Exxon Mobil Corp | 41,137 | 38,864 | -2,273 | $4.64M | $4.68M | 1.56% | +$38.6K |
| Chevron Corporation(CVX) | 31,616 | 30,064 | -1,552 | $4.91M | $4.58M | 1.53% | -$327.7K |
| AbbVie Inc.(ABBV) | 20,557 | 18,085 | -2,472 | $4.76M | $4.13M | 1.38% | -$627.7K |
| Honeywell International Inc.(HON) | 22,369 | 20,754 | -1,615 | $4.71M | $4.05M | 1.35% | -$659.6K |
| The Charles Schwab Corporation(SCHW) | 53,049 | 40,034 | -13,015 | $5.06M | $4.00M | 1.33% | -$1.06M |
| EMCOR Group, Inc.(EME) | 6,429 | 6,373 | -56 | $4.18M | $3.90M | 1.30% | -$277.0K |
| L3Harris Technologies, Inc.(LHX) | 15,196 | 12,724 | -2,472 | $4.64M | $3.74M | 1.25% | -$905.6K |
| Novartis AGADR(NVS) | 26,168 | 26,288 | +120 | $3.36M | $3.62M | 1.21% | +$268.5K |
| Berkshire Hathaway Inc DelCL B | 7,436 | 7,177 | -259 | $3.74M | $3.61M | 1.20% | -$130.9K |
| Medtronic plcSHS(MDT) | 41,067 | 36,182 | -4,885 | $3.94M | $3.50M | 1.17% | -$439.0K |
| Duke Energy Corporation(DUK) | 33,855 | 29,516 | -4,339 | $4.19M | $3.46M | 1.15% | -$730.0K |
| Oracle Corporation(ORCL) | 26,814 | 17,702 | -9,112 | $7.54M | $3.45M | 1.15% | -$4.09M |
| Emerson Electric Co.(EMR) | 27,648 | 23,873 | -3,775 | $3.63M | $3.17M | 1.06% | -$458.4K |
| Ishares IncMSCI JAPN SMCETF | 29,879 | 33,527 | +3,648 | $2.75M | $3.08M | 1.03% | +$328.0K |
| Ishares IncMSCI BRAZIL ETF | 82,739 | 95,984 | +13,245 | $2.56M | $3.06M | 1.02% | +$494.7K |
| Edwards Lifesciences Corp | 38,960 | 35,770 | -3,190 | $3.03M | $3.05M | 1.02% | +$19.5K |
| Ishares IncMSCI Mexico ETF | 37,600 | 43,792 | +6,192 | $2.56M | $3.04M | 1.01% | +$471.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 71,332 | 70,786 | -546 | $2.72M | $3.01M | 1.00% | +$292.8K |
| Abbott Labs | 24,962 | 21,752 | -3,210 | $3.34M | $2.73M | 0.91% | -$618.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 23,235 | 55,821 | +32,586 | $2.08M | $2.50M | 0.83% | +$419.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 58,429 | 67,429 | +9,000 | $2.02M | $2.32M | 0.77% | +$303.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.76% | +$1.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,344 | 15,145 | +2,801 | $1.80M | $2.26M | 0.75% | +$459.1K |
| Schwab Strategic TrUS Broad Market ETF | 80,899 | 80,556 | -343 | $2.08M | $2.11M | 0.70% | +$33.1K |
| Linde plcSHS(LIN) | 8,590 | 4,714 | -3,876 | $4.08M | $2.01M | 0.67% | -$2.07M |
| Cheniere Energy, Inc.(LNG) | 12,017 | 9,917 | -2,100 | $2.82M | $1.93M | 0.64% | -$896.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,741 | 2,781 | +40 | $1.83M | $1.90M | 0.63% | +$71.1K |
| Vanguard Index FdsGROWTH ETF | 3,567 | 3,382 | -185 | $1.71M | $1.65M | 0.55% | -$62.6K |
| Alphabet Inc.CL A(GOOG) | 5,383 | 5,021 | -362 | $1.31M | $1.57M | 0.52% | +$262.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,800 | 28,381 | +3,581 | $1.16M | $1.39M | 0.46% | +$224.9K |
| Visa Inc.CL A(V) | 3,825 | 3,829 | +4 | $1.31M | $1.34M | 0.45% | +$37.0K |
| McKesson Corporation(MCK) | 1,600 | 1,600 | 0 | $1.24M | $1.31M | 0.44% | +$76.4K |
| Costco Wholesale Corporation(COST) | 1,493 | 1,492 | -1 | $1.38M | $1.29M | 0.43% | -$95.8K |
| RTX Corporation(RTX) | 7,204 | 6,972 | -232 | $1.21M | $1.28M | 0.43% | +$73.2K |
| Apple Inc.(AAPL) | 4,310 | 4,267 | -43 | $1.10M | $1.16M | 0.39% | +$62.7K |
| Elbit Systems Ltd.(ESLT) | 1,436 | 1,436 | 0 | $732.1K | $829.6K | 0.28% | +$97.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,452 | 12,283 | -169 | $746.1K | $767.3K | 0.26% | +$21.2K |
| Ishares Tr20 YR TR BD ETF | 8,370 | 8,370 | 0 | $748.0K | $729.5K | 0.24% | -$18.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 5,100 | 15,460 | +10,360 | $220.3K | $684.7K | 0.23% | +$464.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,301 | 9,500 | +1,199 | $631.0K | $678.8K | 0.23% | +$47.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,094 | 2,154 | +60 | $633.1K | $665.7K | 0.22% | +$32.6K |
| McDonald's Corporation(MCD) | 2,138 | 2,145 | +7 | $649.7K | $655.6K | 0.22% | +$5.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 28,052 | 28,508 | +456 | $631.7K | $640.6K | 0.21% | +$8.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 7,500 | +7,500 | $0 | $621.1K | 0.21% | +$621.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 714 | 502 | -212 | $691.2K | $537.1K | 0.18% | -$154.1K |
| Deere & Company(DE) | 1,123 | 1,127 | +4 | $515.4K | $526.5K | 0.18% | +$11.1K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 0 | 47,055 | +47,055 | $0 | $521.4K | 0.17% | +$521.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,023 | +3,023 | $0 | $517.1K | 0.17% | +$517.1K |
| Franco-Nevada Corporation(FNV) | 0 | 2,459 | +2,459 | $0 | $509.7K | 0.17% | +$509.7K |
| Eli Lilly and Company(LLY) | 0 | 465 | +465 | $0 | $499.7K | 0.17% | +$499.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 5,930 | +5,930 | $0 | $478.8K | 0.16% | +$478.8K |
| Vanguard Index FdsTotal Stock Market | 1,498 | 1,408 | -90 | $493.0K | $472.1K | 0.16% | -$20.9K |
| Pfizer Inc.(PFE) | 17,812 | 18,398 | +586 | $453.9K | $458.1K | 0.15% | +$4.3K |
| ResMed Inc.(RMD) | 0 | 1,878 | +1,878 | $0 | $452.4K | 0.15% | +$452.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 18,983 | 19,243 | +260 | $435.7K | $440.2K | 0.15% | +$4.5K |
| Tesla, Inc.(TSLA) | 978 | 978 | 0 | $435.1K | $440.0K | 0.15% | +$4.9K |
| Sempra(SRE) | 4,834 | 4,742 | -92 | $434.9K | $421.8K | 0.14% | -$13.1K |
| Morningstar, Inc.(MORN) | 1,815 | 1,819 | +4 | $421.2K | $395.3K | 0.13% | -$25.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 988 | 988 | 0 | $351.2K | $391.6K | 0.13% | +$40.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 7,832 | 7,990 | +158 | $379.2K | $386.8K | 0.13% | +$7.6K |
| NVIDIA Corporation(NVDA) | 2,052 | 2,052 | 0 | $382.9K | $382.7K | 0.13% | -$169 |
| Amazon.com, Inc.(AMZN) | 1,015 | 1,623 | +608 | $222.9K | $374.6K | 0.12% | +$151.8K |
| International Business Machines Corporation(IBM) | 1,200 | 1,200 | 0 | $338.6K | $355.5K | 0.12% | +$16.9K |
| Ishares TrCORE S P500 ETF | 464 | 504 | +40 | $310.6K | $345.2K | 0.12% | +$34.7K |
| GE Aerospace(GE) | 1,105 | 1,105 | 0 | $332.8K | $340.8K | 0.11% | +$8.0K |
| PepsiCo, Inc.(PEP) | 2,153 | 2,153 | 0 | $302.4K | $312.1K | 0.10% | +$9.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 13,803 | +13,803 | $0 | $308.7K | 0.10% | +$308.7K |
| Arista Networks, Inc.(ANET) | 2,747 | 2,199 | -548 | $400.3K | $288.1K | 0.10% | -$112.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 634 | +634 | $0 | $287.4K | 0.10% | +$287.4K |
| Palo Alto Networks, Inc.(PANW) | 1,528 | 1,528 | 0 | $311.1K | $281.5K | 0.09% | -$29.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,970 | 5,845 | -125 | $278.8K | $278.0K | 0.09% | -$723 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,965 | 6,965 | 0 | $269.1K | $274.0K | 0.09% | +$4.9K |
| Bank America Corp | 4,979 | 4,980 | +1 | $256.9K | $273.9K | 0.09% | +$17.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,539 | 5,539 | 0 | $237.0K | $246.0K | 0.08% | +$9.0K |
| Caterpillar Inc.(CAT) | 0 | 410 | +410 | $0 | $235.1K | 0.08% | +$235.1K |
| MercadoLibre, Inc.(MELI) | 115 | 115 | 0 | $268.7K | $231.6K | 0.08% | -$37.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 4,698 | +4,698 | $0 | $228.2K | 0.08% | +$228.2K |
| HeartBeam, Inc.(BEAT) | 74,400 | 94,400 | +20,000 | $122.8K | $226.6K | 0.08% | +$103.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,492 | 6,037 | +545 | $215.2K | $223.4K | 0.07% | +$8.1K |