Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 201,071 | 201,060 | -11 | $65.99M | $67.41M | 20.16% | +$1.42M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,445,656 | 1,445,198 | -458 | $39.47M | $39.64M | 11.86% | +$175.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 541,680 | 567,653 | +25,973 | $31.16M | $33.65M | 10.06% | +$2.49M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 813,645 | 820,382 | +6,737 | $27.38M | $28.84M | 8.63% | +$1.46M |
| Vanguard World FdESG US STK ETF | 202,551 | 202,365 | -186 | $23.99M | $24.48M | 7.32% | +$487.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 136,678 | 126,998 | -9,680 | $15.53M | $14.46M | 4.33% | -$1.07M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 302,298 | 302,298 | 0 | $11.66M | $11.97M | 3.58% | +$308.3K |
| Philip Morris International Inc.(PM) | 74,851 | 70,027 | -4,824 | $12.14M | $11.23M | 3.36% | -$908.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,105 | 14,852 | +1,747 | $8.03M | $9.31M | 2.79% | +$1.29M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 97,336 | 97,136 | -200 | $7.13M | $7.29M | 2.18% | +$156.3K |
| Ishares TrRUSSELL 3000 ETF | 17,725 | 18,390 | +665 | $6.72M | $7.11M | 2.13% | +$397.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 66,595 | 66,596 | +1 | $5.31M | $5.57M | 1.67% | +$253.8K |
| Alphabet Inc.CL A(GOOG) | 15,959 | 15,959 | 0 | $3.88M | $5.00M | 1.49% | +$1.12M |
| Altria Group, Inc.(MO) | 89,333 | 84,786 | -4,547 | $5.90M | $4.89M | 1.46% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 15,374 | 15,418 | +44 | $3.38M | $3.56M | 1.06% | +$183.1K |
| Apple Inc.(AAPL) | 10,107 | 10,857 | +750 | $2.57M | $2.95M | 0.88% | +$378.0K |
| NVIDIA Corporation(NVDA) | 14,172 | 14,172 | 0 | $2.64M | $2.64M | 0.79% | -$1.1K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 100,477 | 96,781 | -3,696 | $2.69M | $2.56M | 0.77% | -$132.0K |
| Mondelez International, Inc.CL A(MDLZ) | 49,155 | 42,218 | -6,937 | $3.07M | $2.27M | 0.68% | -$798.1K |
| Microsoft Corporation(MSFT) | 4,246 | 4,540 | +294 | $2.20M | $2.20M | 0.66% | -$3.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 26,231 | 26,231 | 0 | $2.10M | $2.12M | 0.63% | +$13.9K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 76,714 | 74,214 | -2,500 | $1.96M | $1.90M | 0.57% | -$68.5K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 9,805 | 24,408 | +14,603 | $643.6K | $1.66M | 0.50% | +$1.02M |
| Ishares TrS P 100 ETF | 4,784 | 4,784 | 0 | $1.59M | $1.64M | 0.49% | +$48.5K |
| Invesco Qqq TrUNIT SER 1 | 2,576 | 2,565 | -11 | $1.55M | $1.58M | 0.47% | +$29.2K |
| U.S. Bancorp(USB) | 31,918 | 28,554 | -3,364 | $1.54M | $1.52M | 0.46% | -$19.0K |
| Meta Platforms, Inc.CL A(META) | 1,663 | 2,126 | +463 | $1.22M | $1.40M | 0.42% | +$182.1K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 31,134 | 31,134 | 0 | $1.10M | $1.17M | 0.35% | +$72.1K |
| Ishares IncMSCI Canada ETF | 20,666 | 20,666 | 0 | $1.04M | $1.11M | 0.33% | +$69.9K |
| iShares Gold TrustISHARES NEW(IAU) | 13,365 | 13,365 | 0 | $972.6K | $1.08M | 0.32% | +$112.3K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 26,712 | 26,132 | -580 | $1.10M | $1.06M | 0.32% | -$36.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,812 | 24,812 | 0 | $982.8K | $1.03M | 0.31% | +$43.4K |
| Ishares TrRUSSELL 2000 ETF | 4,047 | 4,047 | 0 | $979.2K | $996.2K | 0.30% | +$17.0K |
| SiTime Corporation(SITM) | 2,377 | 2,749 | +372 | $716.2K | $970.9K | 0.29% | +$254.7K |
| Novagold Res Inc | 176,503 | 99,966 | -76,537 | $1.55M | $931.7K | 0.28% | -$621.5K |
| Ishares TrMSCI Emerging Markets ETF | 16,379 | 16,379 | 0 | $874.6K | $896.1K | 0.27% | +$21.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,639 | 4,639 | 0 | $880.1K | $888.7K | 0.27% | +$8.6K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,967 | 9,967 | 0 | $791.4K | $805.4K | 0.24% | +$14.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 190,028 | 190,028 | 0 | $592.9K | $784.8K | 0.23% | +$191.9K |
| Newmont Corporation(NEM) | 5,786 | 7,786 | +2,000 | $487.8K | $777.4K | 0.23% | +$289.6K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 9,576 | 9,576 | 0 | $765.9K | $775.3K | 0.23% | +$9.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 6,109 | +6,109 | $0 | $743.8K | 0.22% | +$743.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,798 | 4,798 | 0 | $676.3K | $688.6K | 0.21% | +$12.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 715 | 607 | -108 | $692.2K | $649.4K | 0.19% | -$42.8K |
| Ford Motor Company(F) | 47,978 | 47,978 | 0 | $573.8K | $629.5K | 0.19% | +$55.7K |
| Global E Online LtdSHS SHS | 16,006 | 16,006 | 0 | $572.4K | $629.2K | 0.19% | +$56.8K |
| Broadcom Inc.(AVGO) | 1,800 | 1,800 | 0 | $593.8K | $623.0K | 0.19% | +$29.1K |
| Berkshire Hathaway Inc DelCL B | 1,212 | 1,212 | 0 | $609.3K | $609.2K | 0.18% | -$109 |
| Barrick Mining Corporation(B) | 13,240 | 13,240 | 0 | $433.9K | $576.6K | 0.17% | +$142.7K |
| Seadrill Limited(SDRL) | 15,380 | 15,380 | 0 | $464.6K | $532.1K | 0.16% | +$67.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,405 | 10,405 | 0 | $408.1K | $528.5K | 0.16% | +$120.4K |
| Eli Lilly and Company(LLY) | 263 | 474 | +211 | $200.7K | $509.4K | 0.15% | +$308.7K |
| Ishares IncMSCI Australia ETF | 19,067 | 19,067 | 0 | $514.8K | $499.4K | 0.15% | -$15.4K |
| Twilio Inc.CL A(TWLO) | 3,327 | 3,260 | -67 | $333.0K | $463.7K | 0.14% | +$130.7K |
| Ishares IncMSCI BRAZIL ETF | 14,519 | 14,519 | 0 | $450.1K | $461.3K | 0.14% | +$11.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,676 | 7,721 | +45 | $451.7K | $453.5K | 0.14% | +$1.7K |
| RH(RH) | 2,575 | 2,422 | -153 | $523.1K | $433.9K | 0.13% | -$89.2K |
| POET Technologies Inc.(POET) | 0 | 66,555 | +66,555 | $0 | $421.3K | 0.13% | +$421.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,647 | 2,647 | 0 | $368.4K | $409.8K | 0.12% | +$41.4K |
| Visa Inc.CL A(V) | 1,149 | 1,149 | 0 | $392.2K | $403.0K | 0.12% | +$10.7K |
| Woodside Energy Group LtdADR(WDS) | 25,923 | 25,468 | -455 | $390.1K | $397.0K | 0.12% | +$6.9K |
| Ishares TrRussell 1000 Growth ETF | 832 | 832 | 0 | $389.9K | $394.0K | 0.12% | +$4.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,632 | 3,632 | 0 | $365.7K | $364.6K | 0.11% | -$1.2K |
| Onto Innovation Inc.(ONTO) | 0 | 2,277 | +2,277 | $0 | $359.4K | 0.11% | +$359.4K |
| Chevron Corporation(CVX) | 2,103 | 2,103 | 0 | $326.6K | $320.6K | 0.10% | -$6.1K |
| Eldorado Gold Corporation(EGO) | 8,100 | 8,100 | 0 | $234.0K | $291.0K | 0.09% | +$56.9K |
| AT&T Inc.(T) | 11,895 | 11,708 | -187 | $335.9K | $290.8K | 0.09% | -$45.1K |
| Ishares Tr20 YR TR BD ETF | 3,195 | 3,195 | 0 | $285.5K | $278.5K | 0.08% | -$7.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 815 | 695 | -120 | $289.7K | $275.4K | 0.08% | -$14.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,934 | 3,934 | 0 | $267.8K | $273.1K | 0.08% | +$5.3K |
| Capri Holdings LimitedSHS SHS | 14,092 | 11,129 | -2,963 | $280.7K | $271.5K | 0.08% | -$9.2K |
| Valaris LimitedCL A(VAL) | 5,291 | 5,308 | +17 | $258.0K | $267.5K | 0.08% | +$9.5K |
| Ishares TrSELECT DIVID ETF | 1,840 | 1,840 | 0 | $261.5K | $259.7K | 0.08% | -$1.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 333 | 333 | 0 | $248.6K | $251.0K | 0.08% | +$2.4K |
| Micron Technology, Inc.(MU) | 855 | 855 | 0 | $143.1K | $244.0K | 0.07% | +$101.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 278 | 3,031 | +2,753 | $21.8K | $243.1K | 0.07% | +$221.4K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | $247.8K | $240.3K | 0.07% | -$7.6K |
| Albemarle Corporation(ALB) | 1,124 | 1,669 | +545 | $91.1K | $236.1K | 0.07% | +$144.9K |
| Adobe Inc.(ADBE) | 658 | 658 | 0 | $232.1K | $230.3K | 0.07% | -$1.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 1,800 | +1,800 | $0 | $227.9K | 0.07% | +$227.9K |
| Noble Corporation plcORD SHS A(NE) | 8,035 | 8,035 | 0 | $227.2K | $226.9K | 0.07% | -$322 |
| JPMorgan Chase & Co.(JPM) | 51 | 692 | +641 | $16.1K | $223.0K | 0.07% | +$206.9K |
| Starbucks Corporation(SBUX) | 2,556 | 2,556 | 0 | $216.2K | $215.2K | 0.06% | -$997 |
| Advanced Micro Devices, Inc.(AMD) | 902 | 936 | +34 | $145.9K | $200.5K | 0.06% | +$54.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,168 | 2,168 | 0 | $194.2K | $198.3K | 0.06% | +$4.1K |
| ServiceNow, Inc.(NOW) | 249 | 1,245 | +996 | $229.2K | $190.7K | 0.06% | -$38.4K |
| Annaly Capital Management In | 14,715 | 8,307 | -6,408 | $297.4K | $185.7K | 0.06% | -$111.6K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 36,632 | 34,359 | -2,273 | $175.5K | $162.2K | 0.05% | -$13.3K |
| Occidental Petroleum Corporation(OXY) | 10,574 | 3,848 | -6,726 | $499.6K | $158.2K | 0.05% | -$341.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 227 | 227 | 0 | $151.2K | $154.8K | 0.05% | +$3.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,709 | 4,709 | 0 | $147.8K | $154.1K | 0.05% | +$6.4K |
| Amplitude, Inc.CL A(AMPL) | 37,415 | 13,204 | -24,211 | $401.1K | $152.9K | 0.05% | -$248.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,843 | 2,843 | 0 | $142.0K | $151.7K | 0.05% | +$9.7K |
| Sunopta Inc COM | 38,604 | 38,604 | 0 | $226.2K | $146.7K | 0.04% | -$79.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,168 | 1,464 | -704 | $208.4K | $140.4K | 0.04% | -$68.0K |
| Ishares TrMSCI All Country World Index ETF | 965 | 965 | 0 | $133.4K | $136.5K | 0.04% | +$3.1K |
| Costco Wholesale Corporation(COST) | 155 | 155 | 0 | $143.8K | $134.0K | 0.04% | -$9.8K |
| Hercules Capital, Inc.(HCXY) | 8,959 | 6,559 | -2,400 | $169.4K | $123.4K | 0.04% | -$46.0K |
| Pfizer Inc.(PFE) | 4,919 | 4,919 | 0 | $125.3K | $122.5K | 0.04% | -$2.9K |
| Cronos Group Inc.(CRON) | 37,935 | 37,935 | 0 | $105.5K | $99.8K | 0.03% | -$5.7K |