Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 342,048 | 342,921 | +873 | $17.10M | $17.09M | 9.41% | -$9.5K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 208,745 | 204,107 | -4,638 | $9.71M | $9.46M | 5.21% | -$249.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 90,484 | 91,530 | +1,046 | $7.14M | $7.21M | 3.97% | +$73.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 96,307 | 94,342 | -1,965 | $6.50M | $6.86M | 3.78% | +$355.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 176,624 | 170,907 | -5,717 | $6.43M | $6.61M | 3.64% | +$178.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,476 | 104,531 | -1,945 | $6.38M | $6.53M | 3.60% | +$150.0K |
| Seagate Technology Hldngs Pl ORD SHS | 23,350 | 23,350 | 0 | $5.51M | $6.43M | 3.54% | +$918.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 76,610 | 74,668 | -1,942 | $5.85M | $6.40M | 3.53% | +$551.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 17,180 | 78,895 | +61,715 | $1.30M | $5.95M | 3.28% | +$4.65M |
| Schwab Strategic TrUS TIPS ETF | 215,283 | 214,677 | -606 | $5.80M | $5.69M | 3.13% | -$115.1K |
| Vanguard Specialized FundsDIV APP ETF | 25,967 | 25,490 | -477 | $5.60M | $5.60M | 3.08% | -$1.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 67,611 | 65,605 | -2,006 | $5.17M | $5.60M | 3.08% | +$431.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 81,738 | 80,757 | -981 | $5.13M | $4.89M | 2.69% | -$237.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 48,248 | 46,807 | -1,441 | $4.66M | $4.60M | 2.53% | -$62.6K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 142,389 | 143,405 | +1,016 | $3.58M | $4.15M | 2.29% | +$570.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 104,178 | 104,928 | +750 | $3.78M | $3.69M | 2.03% | -$87.1K |
| Vanguard Index FdsTotal Stock Market | 9,399 | 9,895 | +496 | $3.08M | $3.32M | 1.83% | +$233.0K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 42,059 | 35,205 | -6,854 | $3.35M | $2.80M | 1.54% | -$546.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 42,864 | 42,785 | -79 | $3.01M | $2.77M | 1.53% | -$238.7K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 45,231 | 36,146 | -9,085 | $3.32M | $2.63M | 1.45% | -$691.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,802 | 25,127 | +325 | $2.56M | $2.57M | 1.42% | +$9.3K |
| Alphabet Inc.CL C(GOOG) | 8,609 | 7,759 | -850 | $2.10M | $2.43M | 1.34% | +$338.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,143 | 38,657 | -6,486 | $2.59M | $2.33M | 1.28% | -$268.4K |
| Schwab Strategic TrSHT TM US TRES | 92,781 | 90,852 | -1,929 | $2.26M | $2.21M | 1.22% | -$49.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 53,606 | 54,612 | +1,006 | $2.17M | $2.20M | 1.21% | +$23.3K |
| Alphabet Inc.CL A(GOOG) | 6,548 | 6,548 | 0 | $1.59M | $2.05M | 1.13% | +$457.7K |
| Apple Inc.(AAPL) | 6,774 | 6,560 | -214 | $1.72M | $1.78M | 0.98% | +$58.5K |
| Amazon.com, Inc.(AMZN) | 7,388 | 7,168 | -220 | $1.62M | $1.65M | 0.91% | +$32.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,613 | 24,600 | +2,987 | $1.42M | $1.65M | 0.91% | +$228.9K |
| Ishares IncMSCI Emerging Asia ETF | 17,364 | 17,420 | +56 | $1.59M | $1.64M | 0.90% | +$44.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,775 | 16,233 | +458 | $1.38M | $1.45M | 0.80% | +$74.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,215 | 7,890 | +4,675 | $906.2K | $1.14M | 0.63% | +$229.8K |
| Microsoft Corporation(MSFT) | 2,331 | 2,329 | -2 | $1.21M | $1.13M | 0.62% | -$81.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 26,162 | 26,223 | +61 | $1.01M | $1.04M | 0.57% | +$29.1K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 100,970 | 101,779 | +809 | $970.3K | $959.8K | 0.53% | -$10.5K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 35,860 | +35,860 | $0 | $918.4K | 0.51% | +$918.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,744 | 2,313 | -2,431 | $1.69M | $916.7K | 0.50% | -$769.7K |
| Schwab Strategic TrUS LCAP GR ETF | 25,675 | 27,635 | +1,960 | $819.3K | $901.4K | 0.50% | +$82.2K |
| Ishares TrTRUST ISHARE 0 1 | 8,074 | 8,180 | +106 | $892.1K | $901.1K | 0.50% | +$9.0K |
| Vanguard Wellington FdUS VALUE FACTR | 6,436 | 6,473 | +37 | $820.8K | $859.5K | 0.47% | +$38.7K |
| Ishares TrCORE S P500 ETF | 1,217 | 1,219 | +2 | $814.6K | $835.0K | 0.46% | +$20.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.42% | +$600 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 14,263 | 14,489 | +226 | $731.4K | $740.4K | 0.41% | +$9.0K |
| Citigroup Inc.(C) | 6,020 | 6,020 | 0 | $611.0K | $702.5K | 0.39% | +$91.4K |
| United Parcel Service, Inc.CL B(UPS) | 5,425 | 6,941 | +1,516 | $453.2K | $688.5K | 0.38% | +$235.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,286 | 14,589 | +303 | $670.4K | $686.0K | 0.38% | +$15.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,524 | 9,418 | -106 | $723.9K | $672.9K | 0.37% | -$51.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,357 | 2,332 | -25 | $612.0K | $671.2K | 0.37% | +$59.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,414 | 4,250 | +836 | $475.1K | $657.8K | 0.36% | +$182.7K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 25,840 | +25,840 | $0 | $641.0K | 0.35% | +$641.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,184 | 14,021 | -2,163 | $721.5K | $638.1K | 0.35% | -$83.4K |
| The Goldman Sachs Group, Inc.(GS) | 715 | 715 | 0 | $569.4K | $628.5K | 0.35% | +$59.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,065 | 1,065 | 0 | $516.5K | $617.1K | 0.34% | +$100.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,075 | 12,075 | 0 | $473.6K | $613.3K | 0.34% | +$139.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,839 | 10,027 | +188 | $561.8K | $573.9K | 0.32% | +$12.1K |
| Brookfield CorporationCL A(BN) | 7,900 | 11,850 | +3,950 | $541.8K | $543.8K | 0.30% | +$2.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 31,465 | 31,890 | +425 | $567.3K | $540.5K | 0.30% | -$26.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,651 | 4,660 | +9 | $460.6K | $530.3K | 0.29% | +$69.7K |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $531.8K | $520.5K | 0.29% | -$11.4K |
| Ishares TrCORE S P US VLU | 5,024 | 5,051 | +27 | $502.1K | $517.9K | 0.29% | +$15.8K |
| Air Lease CorpCL A CL A | 7,925 | 7,925 | 0 | $504.4K | $509.0K | 0.28% | +$4.6K |
| Meta Platforms, Inc.CL A(META) | 814 | 767 | -47 | $597.8K | $506.3K | 0.28% | -$91.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 8,736 | +8,736 | $0 | $496.3K | 0.27% | +$496.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,676 | 3,906 | -770 | $468.5K | $476.3K | 0.26% | +$7.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 703 | 694 | -9 | $468.3K | $473.3K | 0.26% | +$4.9K |
| Mastercard IncorporatedCL A(MA) | 871 | 821 | -50 | $495.4K | $468.7K | 0.26% | -$26.7K |
| NextEra Energy, Inc.(NEE) | 6,413 | 5,813 | -600 | $484.1K | $466.7K | 0.26% | -$17.4K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 17,563 | +17,563 | $0 | $459.1K | 0.25% | +$459.1K |
| SoFi Technologies, Inc.(SOFI) | 19,500 | 17,500 | -2,000 | $515.2K | $458.1K | 0.25% | -$57.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,731 | 8,860 | +129 | $443.1K | $448.1K | 0.25% | +$5.0K |
| Berkshire Hathaway Inc DelCL B | 856 | 856 | 0 | $430.3K | $430.3K | 0.24% | -$77 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,143 | 7,326 | +183 | $410.9K | $425.8K | 0.23% | +$14.9K |
| The Walt Disney Company(DIS) | 3,722 | 3,722 | 0 | $426.2K | $423.5K | 0.23% | -$2.7K |
| Element Solutions Inc(ESI) | 16,600 | 16,600 | 0 | $417.8K | $414.8K | 0.23% | -$3.0K |
| Visa Inc.CL A(V) | 1,255 | 1,180 | -75 | $428.4K | $413.8K | 0.23% | -$14.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 820 | +820 | $0 | $400.2K | 0.22% | +$400.2K |
| The Southern Company(SO) | 4,475 | 4,475 | 0 | $424.1K | $390.2K | 0.21% | -$33.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,798 | 4,812 | +14 | $375.9K | $386.0K | 0.21% | +$10.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,500 | 1,250 | -250 | $418.9K | $379.9K | 0.21% | -$39.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,335 | 6,360 | +25 | $368.8K | $378.7K | 0.21% | +$9.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,513 | 6,849 | +336 | $350.9K | $375.1K | 0.21% | +$24.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,079 | 6,131 | +52 | $359.9K | $372.8K | 0.21% | +$12.9K |
| Corning Incorporated(GLW) | 5,075 | 4,075 | -1,000 | $416.3K | $356.8K | 0.20% | -$59.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,255 | 5,042 | -213 | $357.7K | $350.0K | 0.19% | -$7.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,643 | 6,565 | +1,922 | $247.2K | $346.4K | 0.19% | +$99.2K |
| Walmart Inc.(WMT) | 3,070 | 3,070 | 0 | $316.4K | $342.0K | 0.19% | +$25.6K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 13,717 | 13,717 | 0 | $335.2K | $334.7K | 0.18% | -$512 |
| CVS Health Corporation(CVS) | 4,200 | 4,200 | 0 | $316.6K | $333.3K | 0.18% | +$16.7K |
| Ishares TrS&P 500 Value ETF | 1,129 | 1,568 | +439 | $233.2K | $332.4K | 0.18% | +$99.2K |
| Warner Bros Discovery IncCOM SER A | 11,400 | 11,400 | 0 | $222.6K | $328.5K | 0.18% | +$105.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,149 | +4,149 | $0 | $313.0K | 0.17% | +$313.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,150 | 1,450 | -700 | $347.8K | $310.5K | 0.17% | -$37.3K |
| Ishares TrIBOXX INV CP ETF | 2,293 | 2,738 | +445 | $255.5K | $301.7K | 0.17% | +$46.1K |
| Edwards Lifesciences Corp | 3,500 | 3,500 | 0 | $272.2K | $298.4K | 0.16% | +$26.2K |
| Devon Energy Corporation(DVN) | 7,900 | 7,900 | 0 | $277.0K | $289.4K | 0.16% | +$12.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,024 | 3,882 | +858 | $206.0K | $275.5K | 0.15% | +$69.5K |
| Borgwarner Inc | 6,100 | 6,100 | 0 | $268.2K | $274.9K | 0.15% | +$6.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,116 | 4,124 | +8 | $267.5K | $273.9K | 0.15% | +$6.4K |
| JPMorgan Chase & Co.(JPM) | 849 | 849 | 0 | $267.8K | $273.6K | 0.15% | +$5.8K |
| Ishares TrS P 500 GRWT ETF | 2,148 | 2,176 | +28 | $259.3K | $268.2K | 0.15% | +$8.9K |