Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 720,695 | 688,253 | -32,442 | $52.44M | $58.24M | 9.93% | +$5.79M |
| Schwab Strategic TrUS LCAP VA ETF | 1,545,294 | 1,647,900 | +102,606 | $44.98M | $50.23M | 8.56% | +$5.24M |
| Vanguard Index FdsGROWTH ETF | 88,157 | 91,201 | +3,044 | $42.28M | $44.71M | 7.62% | +$2.43M |
| Ishares Tr7 10 YR TRSY BD | 412,745 | 457,196 | +44,451 | $39.81M | $44.03M | 7.51% | +$4.21M |
| Vanguard Index FdsS P 500 ETF SHS | 56,760 | 60,137 | +3,377 | $34.76M | $38.26M | 6.52% | +$3.50M |
| Ishares TrRUS MD CP GR ETF | 184,910 | 202,807 | +17,897 | $26.33M | $28.77M | 4.91% | +$2.44M |
| Ishares TrCORE S P MCP ETF | 397,812 | 415,644 | +17,832 | $25.96M | $28.58M | 4.87% | +$2.62M |
| Invesco Qqq TrUNIT SER 1 | 41,661 | 43,713 | +2,052 | $25.01M | $27.25M | 4.65% | +$2.24M |
| Ishares TrCORE S P500 ETF | 35,528 | 37,598 | +2,070 | $23.78M | $26.13M | 4.45% | +$2.35M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,266 | 51,376 | +3,110 | $22.38M | $25.41M | 4.33% | +$3.03M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 321,272 | 353,013 | +31,741 | $18.27M | $19.71M | 3.36% | +$1.44M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 325,993 | 253,170 | -72,823 | $22.15M | $16.24M | 2.77% | -$5.91M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 638,295 | 580,385 | -57,910 | $16.84M | $14.99M | 2.56% | -$1.86M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 163,953 | 162,785 | -1,168 | $12.84M | $13.25M | 2.26% | +$408.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 112,182 | 113,443 | +1,261 | $11.72M | $12.22M | 2.08% | +$498.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 200,389 | 207,946 | +7,557 | $11.09M | $12.05M | 2.05% | +$958.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,944 | 14,922 | -22 | $9.96M | $10.32M | 1.76% | +$367.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 85,580 | 170,235 | +84,655 | $9.60M | $10.14M | 1.73% | +$544.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 67,920 | 135,127 | +67,207 | $9.32M | $9.79M | 1.67% | +$472.7K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 77,724 | 159,954 | +82,230 | $8.34M | $9.62M | 1.64% | +$1.28M |
| Ishares Tr10 20 YR TRS ETF | 4,229 | 65,413 | +61,184 | $435.6K | $6.66M | 1.14% | +$6.22M |
| Ishares TrS P 100 ETF | 17,137 | 17,114 | -23 | $5.70M | $5.91M | 1.01% | +$201.3K |
| Apple Inc.(AAPL) | 10,446 | 19,887 | +9,441 | $2.66M | $5.22M | 0.89% | +$2.56M |
| Ishares TrRussell 1000 Growth ETF | 8,770 | 8,689 | -81 | $4.11M | $4.13M | 0.70% | +$25.7K |
| Schwab Strategic TrUS LCAP GR ETF | 124,712 | 123,039 | -1,673 | $3.98M | $4.04M | 0.69% | +$61.0K |
| Ishares TrS P 500 GRWT ETF | 31,804 | 31,552 | -252 | $3.84M | $3.93M | 0.67% | +$87.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 64,154 | 63,564 | -590 | $3.68M | $3.76M | 0.64% | +$80.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 85,926 | 85,000 | -926 | $3.50M | $3.65M | 0.62% | +$151.0K |
| Ishares TrMORNINGSTAR GRWT | 31,411 | 31,383 | -28 | $3.28M | $3.31M | 0.56% | +$35.7K |
| Dbx Etf TrXTRACKRS S P 500 | 51,817 | 50,368 | -1,449 | $3.11M | $3.19M | 0.54% | +$78.2K |
| Ishares TrS&P 500 Value ETF | 14,206 | 14,187 | -19 | $2.93M | $3.07M | 0.52% | +$135.0K |
| Vanguard Index FdsVALUE ETF | 12,236 | 14,178 | +1,942 | $2.28M | $2.78M | 0.47% | +$501.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 23,784 | +23,784 | $0 | $2.39M | 0.41% | +$2.39M |
| Ishares TrRUS 1000 ETF | 6,310 | 6,294 | -16 | $2.31M | $2.39M | 0.41% | +$82.1K |
| Schwab Strategic TrINT TRM U S TRES | 91,125 | 92,330 | +1,205 | $2.29M | $2.32M | 0.40% | +$27.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 79,130 | 81,244 | +2,114 | $2.13M | $2.15M | 0.37% | +$20.4K |
| Ishares TrTRUST ISHARE 0 1 | 15,652 | 17,746 | +2,094 | $1.73M | $1.96M | 0.33% | +$226.0K |
| Ishares TrRussell 1000 Value ETF | 8,397 | 8,168 | -229 | $1.71M | $1.77M | 0.30% | +$59.4K |
| Ishares TrMORNINGSTAR VALU | 17,812 | 17,524 | -288 | $1.60M | $1.68M | 0.29% | +$77.7K |
| Schwab Strategic TrUS LRG CAP ETF | 57,071 | 55,343 | -1,728 | $1.50M | $1.51M | 0.26% | +$9.8K |
| JPMorgan Chase & Co.(JPM) | 3,958 | 4,279 | +321 | $1.25M | $1.43M | 0.24% | +$183.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 48,767 | 48,767 | 0 | $1.41M | $1.41M | 0.24% | -$1.5K |
| Ishares TrDOW JONES US ETF | 6,368 | 6,368 | 0 | $1.03M | $1.07M | 0.18% | +$38.5K |
| Ishares Tr3 7 YR TREAS BD | 8,034 | 7,992 | -42 | $960.1K | $955.1K | 0.16% | -$5.0K |
| Meta Platforms, Inc.CL A(META) | 1,335 | 1,400 | +65 | $980.2K | $924.7K | 0.16% | -$55.5K |
| Ishares TrRUS TP200 GR ETF | 3,253 | 3,068 | -185 | $890.2K | $850.9K | 0.15% | -$39.2K |
| Johnson & Johnson(JNJ) | 3,566 | 3,850 | +284 | $661.2K | $788.4K | 0.13% | +$127.2K |
| Berkshire Hathaway Inc DelCL B | 1,073 | 1,326 | +253 | $539.4K | $661.7K | 0.11% | +$122.3K |
| NVIDIA Corporation(NVDA) | 0 | 3,335 | +3,335 | $0 | $624.5K | 0.11% | +$624.5K |
| Alphabet Inc.CL A(GOOG) | 914 | 1,968 | +1,054 | $222.2K | $618.6K | 0.11% | +$396.4K |
| Tesla, Inc.(TSLA) | 1,022 | 1,425 | +403 | $454.5K | $617.0K | 0.11% | +$162.5K |
| Alphabet Inc.CL C(GOOG) | 1,335 | 1,846 | +511 | $325.1K | $580.7K | 0.10% | +$255.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,823 | 11,265 | +2,442 | $443.5K | $567.2K | 0.10% | +$123.7K |
| Ishares TrRUS TP200 VL ETF | 5,836 | 5,836 | 0 | $512.9K | $549.9K | 0.09% | +$37.0K |
| Netflix, Inc.(NFLX) | 0 | 5,630 | +5,630 | $0 | $510.4K | 0.09% | +$510.4K |
| Microsoft Corporation(MSFT) | 1,141 | 1,051 | -90 | $591.0K | $502.9K | 0.09% | -$88.1K |
| Amgen Inc.(AMGN) | 1,374 | 1,445 | +71 | $387.7K | $477.1K | 0.08% | +$89.4K |
| Broadcom Inc.(AVGO) | 0 | 1,350 | +1,350 | $0 | $464.1K | 0.08% | +$464.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,916 | +1,916 | $0 | $461.6K | 0.08% | +$461.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 3,014 | 3,014 | 0 | $425.3K | $439.1K | 0.07% | +$13.8K |
| Ishares TrCORE S P US GWT | 2,525 | 2,525 | 0 | $415.5K | $429.0K | 0.07% | +$13.5K |
| Eli Lilly and Company(LLY) | 280 | 401 | +121 | $213.6K | $426.7K | 0.07% | +$213.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,256 | 14,256 | 0 | $389.2K | $400.5K | 0.07% | +$11.3K |
| Ishares TrRUS TOP 200 ETF | 2,004 | 2,004 | 0 | $332.9K | $345.6K | 0.06% | +$12.7K |
| The Allstate Corporation(ALL) | 1,602 | 1,602 | 0 | $343.9K | $333.1K | 0.06% | -$10.8K |
| Exxon Mobil Corp | 3,765 | 2,745 | -1,020 | $424.5K | $332.3K | 0.06% | -$92.2K |
| AT&T Inc.(T) | 12,677 | 13,410 | +733 | $358.0K | $326.4K | 0.06% | -$31.6K |
| Marriott International, Inc.CL A(MAR) | 807 | 965 | +158 | $210.2K | $310.6K | 0.05% | +$100.4K |
| Honeywell International Inc.(HON) | 1,135 | 1,478 | +343 | $238.9K | $302.9K | 0.05% | +$64.0K |
| Ishares TrPFD AND INCM SEC | 9,342 | 9,342 | 0 | $295.4K | $293.8K | 0.05% | -$1.6K |
| Verizon Communications Inc.(VZ) | 5,583 | 6,507 | +924 | $245.4K | $262.2K | 0.04% | +$16.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 330 | 330 | 0 | $246.4K | $252.9K | 0.04% | +$6.6K |
| Oracle Corporation(ORCL) | 877 | 1,265 | +388 | $246.6K | $245.1K | 0.04% | -$1.6K |
| Automatic Data Processing In | 920 | 920 | 0 | $270.0K | $240.2K | 0.04% | -$29.8K |
| Philip Morris International Inc.(PM) | 0 | 1,408 | +1,408 | $0 | $218.5K | 0.04% | +$218.5K |
| Bank America Corp | 0 | 3,740 | +3,740 | $0 | $214.1K | 0.04% | +$214.1K |
| Ishares TrCore S&P Small Cap ETF | 1,710 | 1,716 | +6 | $203.2K | $214.0K | 0.04% | +$10.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,530 | 3,530 | 0 | $211.9K | $211.8K | 0.04% | -$71 |
| ConocoPhillips(COP) | 2,136 | 2,136 | 0 | $202.0K | $207.4K | 0.04% | +$5.4K |
| Emerson Electric Co.(EMR) | 1,557 | 1,394 | -163 | $204.2K | $203.0K | 0.03% | -$1.3K |
| Costco Wholesale Corporation(COST) | 0 | 226 | +226 | $0 | $200.9K | 0.03% | +$200.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,069 | 15,069 | 0 | $174.8K | $170.4K | 0.03% | -$4.4K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 10,628 | 10,628 | 0 | $98.2K | $102.0K | 0.02% | +$3.8K |