Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,897 | 44,760 | +2,863 | $21.70M | $21.65M | 2.58% | -$53.7K |
| Apple Inc.(AAPL) | 76,482 | 77,437 | +955 | $19.47M | $21.05M | 2.51% | +$1.58M |
| Ishares TrCORE S P500 ETF | 30,934 | 30,606 | -328 | $20.70M | $20.96M | 2.50% | +$259.5K |
| NVIDIA Corporation(NVDA) | 91,934 | 96,758 | +4,824 | $17.15M | $18.05M | 2.15% | +$892.2K |
| Alphabet Inc.CL C(GOOG) | 36,045 | 46,323 | +10,278 | $8.78M | $14.54M | 1.73% | +$5.76M |
| Vanguard Index FdsS P 500 ETF SHS | 21,230 | 22,390 | +1,160 | $13.00M | $14.04M | 1.67% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 46,883 | 53,454 | +6,571 | $10.29M | $12.34M | 1.47% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 23,795 | 24,343 | +548 | $11.96M | $12.24M | 1.46% | +$273.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 154,245 | 199,131 | +44,886 | $9.13M | $12.11M | 1.44% | +$2.98M |
| JPMorgan Chase & Co.(JPM) | 26,988 | 28,636 | +1,648 | $8.51M | $9.23M | 1.10% | +$714.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 163,002 | 157,644 | -5,358 | $9.31M | $9.02M | 1.08% | -$283.9K |
| Meta Platforms, Inc.CL A(META) | 12,216 | 13,574 | +1,358 | $8.97M | $8.96M | 1.07% | -$11.3K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 180,859 | 257,451 | +76,592 | $5.74M | $8.16M | 0.97% | +$2.42M |
| Schwab Strategic TrUS LCAP GR ETF | 267,793 | 244,527 | -23,266 | $8.55M | $7.98M | 0.95% | -$568.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 93,473 | 98,759 | +5,286 | $7.32M | $7.92M | 0.94% | +$599.8K |
| Vanguard Index FdsTotal Stock Market | 23,339 | 22,997 | -342 | $7.66M | $7.71M | 0.92% | +$50.9K |
| Vanguard Specialized FundsDIV APP ETF | 34,389 | 34,036 | -353 | $7.42M | $7.48M | 0.89% | +$59.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 68,915 | 66,653 | -2,262 | $7.20M | $7.11M | 0.85% | -$90.4K |
| Ishares TrS P 500 GRWT ETF | 50,714 | 57,292 | +6,578 | $6.12M | $7.06M | 0.84% | +$939.5K |
| Ishares IncMSCI Global Minimum Volatility | 57,281 | 58,716 | +1,435 | $6.87M | $6.97M | 0.83% | +$103.4K |
| Vanguard Index FdsGROWTH ETF | 14,757 | 14,124 | -633 | $7.08M | $6.89M | 0.82% | -$187.2K |
| Vanguard Index FdsMID CAP ETF | 22,908 | 23,649 | +741 | $6.73M | $6.86M | 0.82% | +$134.6K |
| Wells Fargo & Company(WFC) | 68,538 | 73,152 | +4,614 | $5.74M | $6.82M | 0.81% | +$1.07M |
| Broadcom Inc.(AVGO) | 18,201 | 19,486 | +1,285 | $6.00M | $6.74M | 0.80% | +$739.4K |
| Palantir Technologies Inc.CL A(PLTR) | 31,635 | 37,626 | +5,991 | $5.77M | $6.69M | 0.80% | +$917.3K |
| iShares Gold TrustISHARES NEW(IAU) | 83,212 | 80,433 | -2,779 | $6.06M | $6.53M | 0.78% | +$473.4K |
| Philip Morris International Inc.(PM) | 36,610 | 40,211 | +3,601 | $5.94M | $6.45M | 0.77% | +$511.7K |
| Ishares TrINTL TREA BD ETF | 143,551 | 153,303 | +9,752 | $6.12M | $6.39M | 0.76% | +$271.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 103,748 | 104,233 | +485 | $5.97M | $6.06M | 0.72% | +$90.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 156,873 | 156,873 | 0 | $5.70M | $5.98M | 0.71% | +$276.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 137,703 | 130,288 | -7,415 | $5.88M | $5.94M | 0.71% | +$54.5K |
| Tesla, Inc.(TSLA) | 12,014 | 12,683 | +669 | $5.34M | $5.70M | 0.68% | +$360.9K |
| Walmart Inc.(WMT) | 33,825 | 49,800 | +15,975 | $3.49M | $5.55M | 0.66% | +$2.06M |
| Netflix, Inc.(NFLX) | 4,713 | 59,169 | +54,456 | $5.65M | $5.55M | 0.66% | -$102.5K |
| Ishares TrS&P 500 Value ETF | 14,807 | 26,002 | +11,195 | $3.06M | $5.51M | 0.66% | +$2.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,412 | 27,404 | -10,008 | $7.28M | $5.44M | 0.65% | -$1.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,346 | 7,972 | +626 | $4.89M | $5.44M | 0.65% | +$542.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,874 | 78,187 | +42,313 | $2.36M | $5.26M | 0.63% | +$2.89M |
| Oracle Corporation(ORCL) | 26,653 | 26,213 | -440 | $7.50M | $5.11M | 0.61% | -$2.39M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 84,663 | 77,648 | -7,015 | $5.48M | $5.08M | 0.61% | -$392.5K |
| Booking Holdings Inc.(BKNG) | 891 | 939 | +48 | $4.81M | $5.03M | 0.60% | +$217.8K |
| Costco Wholesale Corporation(COST) | 6,751 | 5,826 | -925 | $6.25M | $5.02M | 0.60% | -$1.22M |
| Fidelity Covington TrustHIGH DIVID ETF | 84,214 | 87,195 | +2,981 | $4.69M | $4.94M | 0.59% | +$251.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 55,048 | 56,928 | +1,880 | $4.55M | $4.82M | 0.57% | +$272.5K |
| Ishares TrCORE US AGGBD ET | 45,335 | 48,099 | +2,764 | $4.54M | $4.80M | 0.57% | +$259.2K |
| Ishares TrINTRM GOV CR ETF | 45,439 | 43,196 | -2,243 | $4.88M | $4.64M | 0.55% | -$244.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 47,248 | 49,178 | +1,930 | $4.43M | $4.56M | 0.54% | +$134.2K |
| Exxon Mobil Corp | 35,540 | 37,789 | +2,249 | $4.01M | $4.55M | 0.54% | +$540.4K |
| Lam Research Corporation(LRCX) | 26,704 | 25,617 | -1,087 | $3.58M | $4.39M | 0.52% | +$809.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 92,343 | 98,175 | +5,832 | $3.95M | $4.36M | 0.52% | +$408.6K |
| GE Aerospace(GE) | 13,674 | 14,043 | +369 | $4.11M | $4.33M | 0.52% | +$212.3K |
| RTX Corporation(RTX) | 21,138 | 23,426 | +2,288 | $3.54M | $4.30M | 0.51% | +$759.2K |
| The Charles Schwab Corporation(SCHW) | 38,173 | 42,217 | +4,044 | $3.64M | $4.22M | 0.50% | +$573.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 93,987 | 88,961 | -5,026 | $4.39M | $4.14M | 0.49% | -$249.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 151,144 | 155,718 | +4,574 | $3.91M | $4.09M | 0.49% | +$179.0K |
| Johnson & Johnson(JNJ) | 10,667 | 19,173 | +8,506 | $1.98M | $3.97M | 0.47% | +$1.99M |
| Comcast Holdings ZONESCL A(CCZ) | 95,725 | 128,717 | +32,992 | $3.01M | $3.85M | 0.46% | +$839.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 85,943 | 111,980 | +26,037 | $2.94M | $3.73M | 0.44% | +$793.1K |
| Advanced Micro Devices, Inc.(AMD) | 19,143 | 16,950 | -2,193 | $3.10M | $3.63M | 0.43% | +$532.9K |
| Mastercard IncorporatedCL A(MA) | 5,889 | 6,258 | +369 | $3.35M | $3.57M | 0.43% | +$222.7K |
| Ishares TrCore S&P Small Cap ETF | 30,986 | 29,669 | -1,317 | $3.68M | $3.57M | 0.43% | -$116.5K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 81,633 | 100,216 | +18,583 | $2.77M | $3.48M | 0.41% | +$713.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 81,235 | 88,593 | +7,358 | $3.08M | $3.42M | 0.41% | +$340.6K |
| AbbVie Inc.(ABBV) | 14,249 | 14,911 | +662 | $3.30M | $3.41M | 0.41% | +$107.8K |
| Becton, Dickinson and Company(BDX) | 14,574 | 17,399 | +2,825 | $2.73M | $3.38M | 0.40% | +$648.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 118,507 | 95,793 | -22,714 | $4.30M | $3.37M | 0.40% | -$928.9K |
| Newmont Corporation(NEM) | 29,716 | 33,331 | +3,615 | $2.51M | $3.33M | 0.40% | +$822.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,390 | 13,105 | -1,285 | $3.56M | $3.31M | 0.40% | -$241.4K |
| Vanguard Bd Index FdsINTERMED TERM | 37,873 | 42,251 | +4,378 | $2.96M | $3.29M | 0.39% | +$333.1K |
| Schwab Strategic TrUS AGGREGATE B | 138,147 | 139,556 | +1,409 | $3.24M | $3.26M | 0.39% | +$19.1K |
| Ishares TrEAFE VALUE ETF | 45,629 | 45,326 | -303 | $3.10M | $3.24M | 0.39% | +$141.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 66,981 | 69,404 | +2,423 | $3.11M | $3.21M | 0.38% | +$104.1K |
| The Home Depot, Inc.(HD) | 7,133 | 9,169 | +2,036 | $2.89M | $3.16M | 0.38% | +$264.9K |
| Alphabet Inc.CL A(GOOG) | 21,192 | 10,029 | -11,163 | $5.15M | $3.14M | 0.37% | -$2.01M |
| Medtronic plcSHS(MDT) | 28,285 | 32,050 | +3,765 | $2.69M | $3.08M | 0.37% | +$384.9K |
| Visa Inc.CL A(V) | 8,155 | 8,709 | +554 | $2.78M | $3.05M | 0.36% | +$270.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,848 | 19,954 | +5,106 | $2.09M | $2.86M | 0.34% | +$771.0K |
| ConocoPhillips(COP) | 26,900 | 30,153 | +3,253 | $2.54M | $2.82M | 0.34% | +$278.1K |
| Omnicom Group Inc.(OMC) | 18,363 | 34,860 | +16,497 | $1.50M | $2.81M | 0.34% | +$1.32M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 61,599 | 64,495 | +2,896 | $2.59M | $2.81M | 0.34% | +$225.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 38,695 | 46,458 | +7,763 | $2.23M | $2.75M | 0.33% | +$528.3K |
| Analog Devices, Inc.(ADI) | 8,300 | 9,816 | +1,516 | $2.04M | $2.66M | 0.32% | +$622.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,587 | 42,413 | -1,174 | $2.61M | $2.65M | 0.32% | +$37.8K |
| Invesco Qqq TrUNIT SER 1 | 3,983 | 4,223 | +240 | $2.39M | $2.59M | 0.31% | +$202.7K |
| Novartis AGADR(NVS) | 16,880 | 18,678 | +1,798 | $2.16M | $2.58M | 0.31% | +$410.4K |
| Howmet Aerospace Inc.(HWM) | 13,039 | 12,460 | -579 | $2.56M | $2.55M | 0.30% | -$4.1K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 85,234 | 92,991 | +7,757 | $2.37M | $2.55M | 0.30% | +$177.7K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 88,875 | 89,277 | +402 | $2.46M | $2.51M | 0.30% | +$50.9K |
| Enbridge Inc.(ENB) | 46,872 | 52,403 | +5,531 | $2.37M | $2.51M | 0.30% | +$141.3K |
| Chevron Corporation(CVX) | 8,855 | 16,425 | +7,570 | $1.38M | $2.50M | 0.30% | +$1.13M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 48,700 | +48,700 | $0 | $2.48M | 0.30% | +$2.48M |
| QUALCOMM Incorporated(QCOM) | 14,106 | 14,397 | +291 | $2.35M | $2.46M | 0.29% | +$115.9K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 86,037 | 98,541 | +12,504 | $2.13M | $2.45M | 0.29% | +$319.6K |
| Applied Matls Inc | 9,172 | 9,451 | +279 | $1.88M | $2.43M | 0.29% | +$550.9K |
| Bank New York Mellon Corp | 21,883 | 20,864 | -1,019 | $2.38M | $2.42M | 0.29% | +$37.7K |
| General Dynamics Corporation(GD) | 6,204 | 7,180 | +976 | $2.12M | $2.42M | 0.29% | +$301.5K |
| GE Vernova Inc.(GEV) | 3,620 | 3,672 | +52 | $2.23M | $2.40M | 0.29% | +$174.0K |
| Barrick Mining Corporation(B) | 56,218 | 54,409 | -1,809 | $1.84M | $2.37M | 0.28% | +$527.2K |
| Vanguard Index FdsSMALL CP ETF | 9,017 | 9,146 | +129 | $2.29M | $2.36M | 0.28% | +$66.4K |
| Ishares IncEURO HIGH YIELD | 40,518 | 44,198 | +3,680 | $2.25M | $2.36M | 0.28% | +$102.3K |