Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 698,022 | 714,065 | +16,043 | $57.64M | $60.44M | 6.06% | +$2.80M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,975,228 | 1,949,885 | -25,343 | $44.48M | $43.81M | 4.39% | -$668.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 573,426 | 584,366 | +10,940 | $38.71M | $42.47M | 4.26% | +$3.76M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 1,954,759 | 1,934,809 | -19,950 | $42.92M | $42.46M | 4.25% | -$457.4K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 1,625,676 | 1,628,366 | +2,690 | $43.01M | $42.30M | 4.24% | -$708.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,927,530 | 1,939,888 | +12,358 | $39.65M | $39.82M | 3.99% | +$166.9K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 1,479,956 | 1,498,376 | +18,420 | $39.49M | $39.03M | 3.91% | -$452.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 206,892 | 202,336 | -4,556 | $39.25M | $38.76M | 3.88% | -$488.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 484,379 | 510,642 | +26,263 | $33.00M | $36.25M | 3.63% | +$3.25M |
| Ishares TrCORE S P TTL STK | 229,202 | 226,792 | -2,410 | $33.38M | $33.72M | 3.38% | +$338.3K |
| First Tr Exchange-Traded FdSHS | 751,373 | 740,797 | -10,576 | $32.62M | $32.85M | 3.29% | +$229.8K |
| Apple Inc.(AAPL) | 107,548 | 105,326 | -2,222 | $27.39M | $28.63M | 2.87% | +$1.25M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 594,635 | 592,217 | -2,418 | $22.21M | $21.91M | 2.19% | -$303.5K |
| Ishares TrISHARES SEMICDTR | 15,897 | 64,459 | +48,562 | $4.31M | $19.41M | 1.94% | +$15.10M |
| Vaneck Etf TrustCLO ETF CLO ETF | 336,499 | 357,729 | +21,230 | $17.87M | $18.89M | 1.89% | +$1.02M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 672,791 | 688,087 | +15,296 | $18.06M | $17.13M | 1.72% | -$934.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 348,329 | 354,031 | +5,702 | $16.35M | $16.65M | 1.67% | +$299.5K |
| Ishares TrRUSSELL 2000 ETF | 65,767 | 64,197 | -1,570 | $15.91M | $15.80M | 1.58% | -$110.3K |
| Microsoft Corporation(MSFT) | 32,430 | 32,210 | -220 | $16.80M | $15.58M | 1.56% | -$1.22M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,102 | 19,485 | +383 | $14.26M | $14.69M | 1.47% | +$424.7K |
| Ishares TrS P 500 GRWT ETF | 107,773 | 111,204 | +3,431 | $13.01M | $13.71M | 1.37% | +$696.6K |
| NVIDIA Corporation(NVDA) | 69,400 | 68,202 | -1,198 | $12.95M | $12.72M | 1.27% | -$229.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 463,372 | 456,327 | -7,045 | $12.65M | $12.52M | 1.25% | -$133.0K |
| Amazon.com, Inc.(AMZN) | 45,324 | 45,049 | -275 | $9.95M | $10.40M | 1.04% | +$446.4K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 267,488 | 253,759 | -13,729 | $8.99M | $8.82M | 0.88% | -$172.3K |
| Ishares TrCORE 60 40 BALAN | 121,849 | 124,898 | +3,049 | $7.84M | $8.12M | 0.81% | +$275.0K |
| Eli Lilly and Company(LLY) | 7,393 | 7,128 | -265 | $5.64M | $7.66M | 0.77% | +$2.02M |
| Vanguard Index FdsS P 500 ETF SHS | 12,004 | 11,863 | -141 | $7.35M | $7.44M | 0.75% | +$88.6K |
| JPMorgan Chase & Co.(JPM) | 22,043 | 22,080 | +37 | $6.95M | $7.11M | 0.71% | +$161.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,608 | 17,040 | +1,432 | $5.55M | $6.75M | 0.68% | +$1.20M |
| Johnson & Johnson(JNJ) | 32,314 | 32,077 | -237 | $5.99M | $6.64M | 0.67% | +$646.6K |
| AbbVie Inc.(ABBV) | 27,010 | 27,092 | +82 | $6.25M | $6.19M | 0.62% | -$63.8K |
| Berkshire Hathaway Inc DelCL B | 12,102 | 12,110 | +8 | $6.08M | $6.09M | 0.61% | +$2.4K |
| Alphabet Inc.CL A(GOOG) | 19,250 | 19,327 | +77 | $4.68M | $6.05M | 0.61% | +$1.37M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 68,610 | 66,584 | -2,026 | $6.42M | $5.86M | 0.59% | -$563.2K |
| Micron Technology, Inc.(MU) | 20,233 | 18,898 | -1,335 | $3.39M | $5.39M | 0.54% | +$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 5,970 | 6,011 | +41 | $4.75M | $5.28M | 0.53% | +$528.6K |
| Chevron Corporation(CVX) | 33,476 | 33,729 | +253 | $5.20M | $5.14M | 0.52% | -$57.9K |
| Invesco Qqq TrUNIT SER 1 | 3,904 | 8,283 | +4,379 | $2.34M | $5.09M | 0.51% | +$2.74M |
| Exxon Mobil Corp | 40,315 | 40,734 | +419 | $4.55M | $4.90M | 0.49% | +$356.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 147,875 | 173,294 | +25,419 | $3.82M | $4.46M | 0.45% | +$639.8K |
| Costco Wholesale Corporation(COST) | 5,188 | 5,111 | -77 | $4.80M | $4.41M | 0.44% | -$395.3K |
| Alphabet Inc.CL C(GOOG) | 13,626 | 13,288 | -338 | $3.32M | $4.17M | 0.42% | +$851.2K |
| U.S. Bancorp(USB) | 77,535 | 76,935 | -600 | $3.75M | $4.11M | 0.41% | +$357.9K |
| Emerson Electric Co.(EMR) | 29,259 | 29,736 | +477 | $3.84M | $3.95M | 0.40% | +$108.3K |
| 3M Company(MMM) | 24,343 | 24,573 | +230 | $3.78M | $3.93M | 0.39% | +$156.5K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 0 | 145,934 | +145,934 | $0 | $3.87M | 0.39% | +$3.87M |
| Ishares TrRussell 1000 Value ETF | 18,236 | 17,921 | -315 | $3.71M | $3.77M | 0.38% | +$56.7K |
| Dutch Bros Inc.CL A(BROS) | 60,450 | 60,154 | -296 | $3.16M | $3.68M | 0.37% | +$518.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,730 | 40,710 | -20 | $3.56M | $3.64M | 0.36% | +$85.7K |
| United Rentals, Inc.(URI) | 4,250 | 4,352 | +102 | $4.06M | $3.52M | 0.35% | -$535.6K |
| Ishares TrU S TECH ETF | 11,610 | 17,554 | +5,944 | $2.27M | $3.51M | 0.35% | +$1.23M |
| PepsiCo, Inc.(PEP) | 24,048 | 23,788 | -260 | $3.38M | $3.41M | 0.34% | +$36.6K |
| Ishares TrCORE S P MCP ETF | 53,650 | 51,581 | -2,069 | $3.50M | $3.40M | 0.34% | -$96.9K |
| Ishares TrCORE S P500 ETF | 4,624 | 4,598 | -26 | $3.09M | $3.15M | 0.32% | +$54.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 41,521 | 39,581 | -1,940 | $3.58M | $3.04M | 0.31% | -$538.7K |
| iShares Gold TrustISHARES NEW(IAU) | 36,895 | 36,905 | +10 | $2.68M | $3.00M | 0.30% | +$310.7K |
| Tesla, Inc.(TSLA) | 6,324 | 6,588 | +264 | $2.81M | $2.96M | 0.30% | +$149.9K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 57,089 | 54,429 | -2,660 | $3.24M | $2.59M | 0.26% | -$650.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,116 | 17,389 | -727 | $2.55M | $2.50M | 0.25% | -$57.8K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 29,020 | 27,960 | -1,060 | $2.63M | $2.49M | 0.25% | -$132.4K |
| Ishares TrS&P 500 Value ETF | 11,841 | 11,663 | -178 | $2.45M | $2.47M | 0.25% | +$27.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 25,164 | 48,626 | +23,462 | $1.28M | $2.46M | 0.25% | +$1.18M |
| Ishares TrCORE 40 60 MODER | 52,284 | 50,405 | -1,879 | $2.49M | $2.41M | 0.24% | -$81.9K |
| Verizon Communications Inc.(VZ) | 58,412 | 58,972 | +560 | $2.57M | $2.40M | 0.24% | -$165.3K |
| Ishares TrAGENCY BOND ETF | 21,624 | 20,725 | -899 | $2.39M | $2.28M | 0.23% | -$101.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,173 | 33,187 | +14 | $2.19M | $2.23M | 0.22% | +$44.0K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 17,429 | 18,507 | +1,078 | $2.17M | $2.17M | 0.22% | +$6.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 16,165 | 15,511 | -654 | $2.26M | $2.16M | 0.22% | -$105.5K |
| Bank Montreal QueCAL LKD 45 | 86,684 | 85,338 | -1,346 | $2.53M | $2.16M | 0.22% | -$372.1K |
| Ishares TrCore S&P Small Cap ETF | 17,691 | 17,264 | -427 | $2.10M | $2.07M | 0.21% | -$27.4K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 65,533 | 56,244 | -9,289 | $2.36M | $2.04M | 0.20% | -$328.4K |
| International Business Machines Corporation(IBM) | 7,178 | 6,854 | -324 | $2.03M | $2.03M | 0.20% | +$4.7K |
| Wells Fargo & Company(WFC) | 22,234 | 21,675 | -559 | $1.86M | $2.02M | 0.20% | +$156.4K |
| Meta Platforms, Inc.CL A(META) | 3,049 | 3,060 | +11 | $2.24M | $2.02M | 0.20% | -$219.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 32,880 | 42,252 | +9,372 | $1.54M | $1.99M | 0.20% | +$445.1K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 53,509 | 53,157 | -352 | $1.86M | $1.86M | 0.19% | -$3.2K |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 53,466 | 54,674 | +1,208 | $1.73M | $1.84M | 0.18% | +$107.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,143 | 34,562 | -1,581 | $1.85M | $1.76M | 0.18% | -$88.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 42,095 | 42,401 | +306 | $1.67M | $1.75M | 0.18% | +$86.3K |
| Lazard Active Etf TrUS SYSTEMATIC SM US SY SM CA ETF | 99,638 | 68,827 | -30,811 | $2.49M | $1.74M | 0.17% | -$753.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 46,922 | 50,758 | +3,836 | $1.59M | $1.72M | 0.17% | +$125.9K |
| Ishares TrPFD AND INCM SEC | 58,990 | 55,312 | -3,678 | $1.87M | $1.71M | 0.17% | -$152.8K |
| Pfizer Inc.(PFE) | 66,317 | 67,983 | +1,666 | $1.69M | $1.69M | 0.17% | +$3.0K |
| Direxion Shs Etf TrDAILY MSFT 2X SH DLY MSFT BULL 2X | 38,186 | 40,299 | +2,113 | $1.99M | $1.67M | 0.17% | -$319.1K |
| Morgan Stanley(MS) | 9,488 | 9,393 | -95 | $1.51M | $1.67M | 0.17% | +$159.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,640 | 34,998 | +5,358 | $1.39M | $1.64M | 0.16% | +$250.8K |
| RTX Corporation(RTX) | 8,843 | 8,833 | -10 | $1.48M | $1.62M | 0.16% | +$140.1K |
| Ishares Tr1 3 YR TREAS BD | 21,202 | 19,289 | -1,913 | $1.76M | $1.60M | 0.16% | -$161.5K |
| Salesforce, Inc.(CRM) | 6,008 | 6,027 | +19 | $1.42M | $1.60M | 0.16% | +$172.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,292 | +6,292 | $0 | $1.59M | 0.16% | +$1.59M |
| Ishares IncMSCI Eurozone ETF | 23,792 | 24,712 | +920 | $1.47M | $1.58M | 0.16% | +$110.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 37,284 | 37,284 | 0 | $1.48M | $1.54M | 0.15% | +$59.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,157 | 22,117 | -40 | $1.99M | $1.51M | 0.15% | -$477.1K |
| Visa Inc.CL A(V) | 4,242 | 4,271 | +29 | $1.45M | $1.50M | 0.15% | +$49.5K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 18,050 | 52,662 | +34,612 | $547.9K | $1.46M | 0.15% | +$910.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 37,659 | 37,659 | 0 | $1.37M | $1.46M | 0.15% | +$85.1K |
| The Boeing Company(BA) | 6,694 | 6,573 | -121 | $1.44M | $1.43M | 0.14% | -$17.8K |
| Graniteshares Etf Tr2X LONG META DAI 2X LONG META ETF | 41,677 | 43,166 | +1,489 | $1.81M | $1.40M | 0.14% | -$408.4K |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 13,797 | 13,928 | +131 | $871.3K | $1.35M | 0.14% | +$478.0K |