Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 146,754 | 144,374 | -2,380 | $89.87M | $90.54M | 17.24% | +$671.9K |
| Vanguard Bd Index FdsTotal Bond Market | 694,733 | 730,593 | +35,860 | $51.67M | $54.12M | 10.30% | +$2.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 572,312 | 548,815 | -23,497 | $34.29M | $34.28M | 6.53% | -$8.5K |
| Ishares TrCORE S P MCP ETF | 295,186 | 308,465 | +13,279 | $19.26M | $20.36M | 3.88% | +$1.09M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 266,346 | 289,978 | +23,632 | $13.17M | $14.01M | 2.67% | +$838.3K |
| Microsoft Corporation(MSFT) | 28,735 | 28,322 | -413 | $14.88M | $13.70M | 2.61% | -$1.19M |
| Vanguard Index FdsTotal Stock Market | 37,059 | 36,297 | -762 | $12.16M | $12.17M | 2.32% | +$7.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 206,939 | 208,509 | +1,570 | $11.90M | $12.12M | 2.31% | +$215.4K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.31M | $11.32M | 2.16% | +$9.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 187,501 | 182,429 | -5,072 | $10.71M | $10.44M | 1.99% | -$264.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 118,406 | 122,600 | +4,194 | $9.96M | $10.27M | 1.95% | +$308.6K |
| Apple Inc.(AAPL) | 37,833 | 37,679 | -154 | $9.63M | $10.24M | 1.95% | +$610.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 191,727 | 190,317 | -1,410 | $10.39M | $10.23M | 1.95% | -$156.3K |
| Berkshire Hathaway Inc DelCL B | 18,190 | 17,504 | -686 | $9.14M | $8.80M | 1.67% | -$346.5K |
| Vanguard Index FdsSMALL CP ETF | 31,896 | 32,346 | +450 | $8.11M | $8.34M | 1.59% | +$233.1K |
| Schwab Strategic TrUS LCAP GR ETF | 254,986 | 254,295 | -691 | $8.14M | $8.30M | 1.58% | +$158.5K |
| Amgen Inc.(AMGN) | 24,569 | 24,697 | +128 | $6.93M | $8.08M | 1.54% | +$1.15M |
| Vanguard Specialized FundsDIV APP ETF | 34,815 | 34,328 | -487 | $7.51M | $7.54M | 1.44% | +$31.9K |
| Vanguard Index FdsREAL ESTATE ETF | 76,505 | 84,718 | +8,213 | $6.99M | $7.50M | 1.43% | +$502.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 142,685 | 141,022 | -1,663 | $4.77M | $4.83M | 0.92% | +$62.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 53,706 | 56,621 | +2,915 | $5.36M | $4.32M | 0.82% | -$1.04M |
| Caterpillar Inc.(CAT) | 7,191 | 7,108 | -83 | $3.43M | $4.07M | 0.78% | +$640.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 89,582 | 89,568 | -14 | $3.41M | $3.81M | 0.73% | +$396.3K |
| NVIDIA Corporation(NVDA) | 20,217 | 20,210 | -7 | $3.77M | $3.77M | 0.72% | -$2.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,008 | 130,726 | -2,282 | $3.63M | $3.59M | 0.68% | -$45.3K |
| Schwab Strategic TrUS Broad Market ETF | 136,693 | 136,293 | -400 | $3.51M | $3.57M | 0.68% | +$60.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 130,300 | 130,109 | -191 | $3.43M | $3.54M | 0.67% | +$113.4K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 87,544 | 86,485 | -1,059 | $3.18M | $3.21M | 0.61% | +$27.1K |
| Ishares TrRussell 1000 Growth ETF | 6,359 | 6,484 | +125 | $2.98M | $3.07M | 0.58% | +$90.3K |
| Corning Incorporated(GLW) | 34,676 | 34,701 | +25 | $2.84M | $3.04M | 0.58% | +$193.9K |
| Union Pacific Corporation(UNP) | 12,563 | 12,543 | -20 | $2.97M | $2.90M | 0.55% | -$68.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 141,458 | 145,665 | +4,207 | $2.80M | $2.89M | 0.55% | +$90.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 49,470 | 53,494 | +4,024 | $2.51M | $2.71M | 0.52% | +$196.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,072 | 3,848 | -224 | $2.71M | $2.62M | 0.50% | -$89.2K |
| Lowe's Companies, Inc.(LOW) | 10,798 | 10,398 | -400 | $2.71M | $2.51M | 0.48% | -$206.0K |
| Alphabet Inc.CL A(GOOG) | 8,097 | 7,942 | -155 | $1.97M | $2.49M | 0.47% | +$517.3K |
| Johnson & Johnson(JNJ) | 12,028 | 11,788 | -240 | $2.23M | $2.44M | 0.46% | +$209.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,894 | 3,894 | 0 | $2.32M | $2.35M | 0.45% | +$28.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 18,621 | 24,812 | +6,191 | $1.75M | $2.30M | 0.44% | +$556.8K |
| Schwab Strategic TrINTL EQTY ETF | 94,573 | 94,875 | +302 | $2.20M | $2.28M | 0.43% | +$79.1K |
| AbbVie Inc.(ABBV) | 8,620 | 8,605 | -15 | $2.00M | $1.97M | 0.37% | -$29.6K |
| Ishares TrCore S&P Small Cap ETF | 13,620 | 15,246 | +1,626 | $1.62M | $1.83M | 0.35% | +$213.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,030 | 6,825 | -1,205 | $1.98M | $1.83M | 0.35% | -$149.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 47,081 | 47,735 | +654 | $1.80M | $1.81M | 0.34% | +$5.0K |
| Ishares TrIBOXX INV CP ETF | 16,390 | 16,390 | 0 | $1.83M | $1.81M | 0.34% | -$21.0K |
| Schwab Strategic TrUS MID CAP ETF | 57,671 | 58,758 | +1,087 | $1.71M | $1.77M | 0.34% | +$57.5K |
| Danaher Corporation(DHR) | 9,096 | 7,671 | -1,425 | $1.80M | $1.76M | 0.33% | -$47.3K |
| Meta Platforms, Inc.CL A(META) | 2,736 | 2,643 | -93 | $2.01M | $1.74M | 0.33% | -$264.6K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 28,237 | 43,841 | +15,604 | $1.05M | $1.69M | 0.32% | +$635.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 33,585 | 36,435 | +2,850 | $1.60M | $1.67M | 0.32% | +$66.8K |
| Oracle Corporation(ORCL) | 8,368 | 8,368 | 0 | $2.35M | $1.63M | 0.31% | -$722.4K |
| Invesco Qqq TrUNIT SER 1 | 2,633 | 2,633 | 0 | $1.58M | $1.62M | 0.31% | +$36.7K |
| Vanguard Star FdsVG TL INTL STK F | 19,867 | 21,262 | +1,395 | $1.46M | $1.60M | 0.31% | +$144.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,803 | 3,336 | -467 | $1.76M | $1.60M | 0.31% | -$160.4K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 27,179 | +27,179 | $0 | $1.60M | 0.30% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 4,926 | 4,936 | +10 | $1.55M | $1.59M | 0.30% | +$36.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 30,404 | 29,053 | -1,351 | $1.60M | $1.56M | 0.30% | -$40.6K |
| Schwab Strategic TrUS SML CAP ETF | 54,429 | 54,289 | -140 | $1.52M | $1.55M | 0.29% | +$27.6K |
| Ishares TrRUSSELL 2000 ETF | 6,217 | 6,217 | 0 | $1.50M | $1.53M | 0.29% | +$26.2K |
| EMCOR Group, Inc.(EME) | 2,514 | 2,474 | -40 | $1.63M | $1.51M | 0.29% | -$119.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,556 | 16,266 | -1,290 | $1.64M | $1.50M | 0.29% | -$139.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,205 | 15,149 | +5,944 | $890.0K | $1.49M | 0.28% | +$599.4K |
| Ishares TrMSCI EAFE ETF | 15,186 | 15,182 | -4 | $1.42M | $1.46M | 0.28% | +$40.0K |
| Visa Inc.CL A(V) | 4,097 | 4,098 | +1 | $1.40M | $1.44M | 0.27% | +$38.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 6,642 | 9,304 | +2,662 | $1.00M | $1.42M | 0.27% | +$420.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,204 | 17,278 | +74 | $1.38M | $1.38M | 0.26% | +$2.5K |
| Cisco Systems, Inc.(CSCO) | 16,706 | 16,706 | 0 | $1.14M | $1.29M | 0.24% | +$143.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 39,716 | 40,336 | +620 | $1.24M | $1.27M | 0.24% | +$33.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,696 | 21,199 | +2,503 | $1.12M | $1.27M | 0.24% | +$150.4K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 55,425 | 58,798 | +3,373 | $1.20M | $1.26M | 0.24% | +$63.5K |
| Schwab Strategic TrUS LRG CAP ETF | 38,404 | 46,083 | +7,679 | $1.01M | $1.24M | 0.24% | +$228.5K |
| Novartis AGADR(NVS) | 8,975 | 8,975 | 0 | $1.15M | $1.24M | 0.24% | +$86.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,265 | 3,332 | +67 | $1.07M | $1.20M | 0.23% | +$134.4K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 63,225 | 68,754 | +5,529 | $1.07M | $1.17M | 0.22% | +$102.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 31,623 | 49,326 | +17,703 | $754.2K | $1.17M | 0.22% | +$415.1K |
| O'Reilly Automotive, Inc.(ORLY) | 12,750 | 12,750 | 0 | $1.37M | $1.16M | 0.22% | -$211.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,877 | 2,878 | +1 | $1.02M | $1.14M | 0.22% | +$117.9K |
| American Express Company(AXP) | 2,910 | 2,910 | 0 | $966.6K | $1.08M | 0.20% | +$110.0K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 52,524 | 51,799 | -725 | $1.05M | $1.08M | 0.20% | +$27.0K |
| Amazon.com, Inc.(AMZN) | 4,496 | 4,521 | +25 | $987.2K | $1.04M | 0.20% | +$56.4K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 31,565 | 32,539 | +974 | $986.0K | $1.04M | 0.20% | +$56.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,021 | 5,264 | -757 | $1.14M | $1.01M | 0.19% | -$133.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 22,666 | 22,510 | -156 | $1.01M | $997.6K | 0.19% | -$9.2K |
| Illinois Tool Works Inc.(ITW) | 4,153 | 3,953 | -200 | $1.08M | $973.6K | 0.19% | -$109.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 16,667 | 19,143 | +2,476 | $839.2K | $965.0K | 0.18% | +$125.8K |
| PepsiCo, Inc.(PEP) | 6,722 | 6,602 | -120 | $944.0K | $947.5K | 0.18% | +$3.5K |
| Automatic Data Processing In | 3,717 | 3,517 | -200 | $1.09M | $904.7K | 0.17% | -$186.3K |
| Alphabet Inc.CL C(GOOG) | 2,824 | 2,824 | 0 | $687.7K | $886.1K | 0.17% | +$198.4K |
| Exxon Mobil Corp | 7,328 | 7,330 | +2 | $826.3K | $882.0K | 0.17% | +$55.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,518 | 1,518 | 0 | $678.9K | $859.7K | 0.16% | +$180.8K |
| Abbott Labs | 6,745 | 6,745 | 0 | $903.4K | $845.1K | 0.16% | -$58.3K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 47,494 | 47,854 | +360 | $854.9K | $840.3K | 0.16% | -$14.6K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 10,406 | 22,686 | +12,280 | $330.0K | $830.3K | 0.16% | +$500.3K |
| Merck & Co., Inc.(MRK) | 8,070 | 7,784 | -286 | $677.4K | $819.4K | 0.16% | +$142.0K |
| The Procter & Gamble Company(PG) | 6,441 | 5,696 | -745 | $989.7K | $816.3K | 0.16% | -$173.4K |
| RTX Corporation(RTX) | 4,458 | 4,408 | -50 | $746.0K | $808.5K | 0.15% | +$62.5K |
| Schwab Strategic TrSHT TM US TRES | 32,757 | 32,757 | 0 | $799.3K | $798.3K | 0.15% | -$983 |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 22,420 | 22,320 | -100 | $779.8K | $789.0K | 0.15% | +$9.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 20,031 | 17,256 | -2,775 | $881.4K | $746.3K | 0.14% | -$135.0K |
| Chevron Corporation(CVX) | 4,882 | 4,783 | -99 | $758.1K | $729.0K | 0.14% | -$29.1K |