Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 69,952 | 66,806 | -3,146 | $33.55M | $32.59M | 7.71% | -$957.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 214,561 | 214,265 | -296 | $30.24M | $30.75M | 7.28% | +$508.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 597,083 | 580,880 | -16,203 | $27.61M | $26.74M | 6.33% | -$865.4K |
| Ishares TrCORE S P500 ETF | 35,575 | 35,660 | +85 | $23.81M | $24.43M | 5.78% | +$615.0K |
| Vanguard Index FdsSMALL CP ETF | 76,517 | 78,867 | +2,350 | $19.46M | $20.34M | 4.82% | +$887.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 593,067 | 601,170 | +8,103 | $17.57M | $17.76M | 4.21% | +$197.9K |
| Apple Inc.(AAPL) | 57,867 | 56,224 | -1,643 | $14.73M | $15.28M | 3.62% | +$550.3K |
| Vanguard Index FdsS P 500 ETF SHS | 24,395 | 24,295 | -100 | $14.94M | $15.24M | 3.61% | +$297.1K |
| Vanguard World FdESG US CORP BD | 152,625 | 162,173 | +9,548 | $9.80M | $10.32M | 2.44% | +$520.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,097 | 47,573 | -524 | $9.12M | $9.11M | 2.16% | -$10.9K |
| Microsoft Corporation(MSFT) | 19,573 | 18,839 | -734 | $10.14M | $9.11M | 2.16% | -$1.03M |
| NVIDIA Corporation(NVDA) | 50,414 | 48,752 | -1,662 | $9.41M | $9.09M | 2.15% | -$314.1K |
| Amazon.com, Inc.(AMZN) | 37,947 | 36,716 | -1,231 | $8.33M | $8.47M | 2.01% | +$142.8K |
| Tesla, Inc.(TSLA) | 18,575 | 18,386 | -189 | $8.26M | $8.27M | 1.96% | +$7.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 118,047 | 135,694 | +17,647 | $6.74M | $7.77M | 1.84% | +$1.03M |
| Broadcom Inc.(AVGO) | 24,151 | 21,693 | -2,458 | $7.97M | $7.51M | 1.78% | -$459.6K |
| Alphabet Inc.CL C(GOOG) | 25,155 | 23,891 | -1,264 | $6.13M | $7.50M | 1.77% | +$1.37M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 74,763 | 73,875 | -888 | $7.44M | $7.22M | 1.71% | -$210.2K |
| Alphabet Inc.CL A(GOOG) | 21,762 | 20,806 | -956 | $5.29M | $6.51M | 1.54% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 19,702 | 18,833 | -869 | $6.21M | $6.07M | 1.44% | -$146.4K |
| Invesco Qqq TrUNIT SER 1 | 9,736 | 9,760 | +24 | $5.85M | $6.00M | 1.42% | +$150.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 131,605 | 132,575 | +970 | $5.80M | $5.92M | 1.40% | +$115.7K |
| AppLovin CorporationCL A(APP) | 8,067 | 8,067 | 0 | $5.80M | $5.44M | 1.29% | -$360.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,635 | 54,664 | +43,029 | $889.5K | $4.67M | 1.10% | +$3.78M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 104,837 | 104,837 | 0 | $4.49M | $4.66M | 1.10% | +$169.8K |
| The Home Depot, Inc.(HD) | 13,394 | 13,452 | +58 | $5.43M | $4.63M | 1.10% | -$798.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 54,761 | 69,291 | +14,530 | $3.56M | $4.60M | 1.09% | +$1.04M |
| RTX Corporation(RTX) | 22,702 | 21,685 | -1,017 | $3.80M | $3.98M | 0.94% | +$178.3K |
| Vanguard World FdESG INTL STK ETF | 48,946 | 52,686 | +3,740 | $3.40M | $3.77M | 0.89% | +$378.0K |
| Eli Lilly and Company(LLY) | 3,109 | 3,410 | +301 | $2.37M | $3.66M | 0.87% | +$1.29M |
| Costco Wholesale Corporation(COST) | 4,183 | 4,244 | +61 | $3.87M | $3.66M | 0.87% | -$212.5K |
| Meta Platforms, Inc.CL A(META) | 5,544 | 5,391 | -153 | $4.07M | $3.56M | 0.84% | -$512.5K |
| AbbVie Inc.(ABBV) | 15,254 | 14,856 | -398 | $3.53M | $3.39M | 0.80% | -$137.5K |
| Visa Inc.CL A(V) | 9,154 | 9,236 | +82 | $3.13M | $3.24M | 0.77% | +$113.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.71% | +$2.4K |
| Walmart Inc.(WMT) | 26,116 | 26,143 | +27 | $2.69M | $2.91M | 0.69% | +$221.1K |
| Ishares TrCALIF MUN BD ETF | 49,064 | 49,163 | +99 | $2.80M | $2.82M | 0.67% | +$26.3K |
| Chevron Corporation(CVX) | 16,448 | 17,272 | +824 | $2.55M | $2.63M | 0.62% | +$78.2K |
| UnitedHealth Group Incorporated(UNH) | 8,340 | 7,846 | -494 | $2.88M | $2.59M | 0.61% | -$289.6K |
| Mastercard IncorporatedCL A(MA) | 4,492 | 4,500 | +8 | $2.56M | $2.57M | 0.61% | +$13.9K |
| Union Pacific Corporation(UNP) | 10,752 | 11,016 | +264 | $2.54M | $2.55M | 0.60% | +$6.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 78,571 | 93,321 | +14,750 | $2.04M | $2.43M | 0.57% | +$386.0K |
| Amgen Inc.(AMGN) | 6,604 | 7,398 | +794 | $1.86M | $2.42M | 0.57% | +$557.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 26,311 | 45,871 | +19,560 | $2.72M | $2.42M | 0.57% | -$302.3K |
| Netflix, Inc.(NFLX) | 2,523 | 25,247 | +22,724 | $3.02M | $2.37M | 0.56% | -$657.7K |
| Vanguard Index FdsMID CAP ETF | 8,206 | 8,146 | -60 | $2.41M | $2.36M | 0.56% | -$46.3K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 18,280 | 18,280 | 0 | $2.04M | $2.12M | 0.50% | +$78.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,975 | 4,942 | -33 | $1.77M | $1.96M | 0.46% | +$190.1K |
| Salesforce, Inc.(CRM) | 8,356 | 7,286 | -1,070 | $1.98M | $1.93M | 0.46% | -$50.2K |
| Linde plcSHS(LIN) | 4,329 | 4,309 | -20 | $2.06M | $1.84M | 0.43% | -$218.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,272 | 8,524 | -2,748 | $1.82M | $1.83M | 0.43% | +$1.8K |
| The Procter & Gamble Company(PG) | 12,437 | 12,269 | -168 | $1.91M | $1.76M | 0.42% | -$152.6K |
| Uber Technologies, Inc.(UBER) | 18,123 | 19,172 | +1,049 | $1.78M | $1.57M | 0.37% | -$209.0K |
| Abbott Labs | 12,197 | 12,203 | +6 | $1.63M | $1.53M | 0.36% | -$104.7K |
| Vanguard Star FdsVG TL INTL STK F | 18,682 | 19,930 | +1,248 | $1.37M | $1.50M | 0.36% | +$131.1K |
| The Ensign Group, Inc.(ENSG) | 8,238 | 8,038 | -200 | $1.42M | $1.40M | 0.33% | -$23.1K |
| Xcel Energy Inc.(XEL) | 17,324 | 17,397 | +73 | $1.40M | $1.28M | 0.30% | -$112.2K |
| Johnson & Johnson(JNJ) | 6,095 | 6,112 | +17 | $1.13M | $1.26M | 0.30% | +$134.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,578 | 13,232 | -2,346 | $1.46M | $1.22M | 0.29% | -$234.6K |
| Berkshire Hathaway Inc DelCL B | 2,331 | 2,339 | +8 | $1.17M | $1.18M | 0.28% | +$3.8K |
| Oracle Corporation(ORCL) | 5,595 | 5,529 | -66 | $1.57M | $1.08M | 0.26% | -$495.9K |
| Merck & Co., Inc.(MRK) | 10,912 | 10,182 | -730 | $915.8K | $1.07M | 0.25% | +$155.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,541 | 9,441 | -100 | $960.6K | $947.3K | 0.22% | -$13.4K |
| Lockheed Martin Corporation(LMT) | 1,904 | 1,903 | -1 | $950.5K | $920.2K | 0.22% | -$30.3K |
| McDonald's Corporation(MCD) | 2,981 | 2,981 | 0 | $905.9K | $911.2K | 0.22% | +$5.3K |
| GE Aerospace(GE) | 3,157 | 2,949 | -208 | $949.8K | $908.5K | 0.22% | -$41.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,739 | 18,224 | +1,485 | $1.09M | $904.8K | 0.21% | -$183.2K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 19,496 | +19,496 | $0 | $805.6K | 0.19% | +$805.6K |
| McKesson Corporation(MCK) | 1,034 | 950 | -84 | $798.8K | $779.3K | 0.18% | -$19.5K |
| Lam Research Corporation(LRCX) | 5,684 | 4,535 | -1,149 | $761.1K | $776.3K | 0.18% | +$15.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,386 | 10,234 | -1,152 | $865.4K | $731.2K | 0.17% | -$134.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,760 | 2,693 | -67 | $680.5K | $722.4K | 0.17% | +$41.9K |
| Automatic Data Processing In | 2,552 | 2,676 | +124 | $748.9K | $688.2K | 0.16% | -$60.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 987 | 987 | 0 | $657.5K | $673.1K | 0.16% | +$15.5K |
| Moody's Corporation(MCO) | 1,295 | 1,315 | +20 | $617.0K | $671.8K | 0.16% | +$54.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,151 | 1,151 | 0 | $558.5K | $667.2K | 0.16% | +$108.7K |
| Adobe Inc.(ADBE) | 1,570 | 1,860 | +290 | $553.8K | $651.0K | 0.15% | +$97.2K |
| NextEra Energy, Inc.(NEE) | 7,905 | 7,998 | +93 | $596.7K | $642.1K | 0.15% | +$45.4K |
| Nucor Corporation(NUE) | 3,783 | 3,825 | +42 | $512.3K | $623.9K | 0.15% | +$111.6K |
| W.W. Grainger, Inc.(GWW) | 556 | 601 | +45 | $529.8K | $606.4K | 0.14% | +$76.6K |
| The Walt Disney Company(DIS) | 5,427 | 5,227 | -200 | $621.4K | $594.7K | 0.14% | -$26.8K |
| Caterpillar Inc.(CAT) | 1,072 | 897 | -175 | $511.4K | $513.7K | 0.12% | +$2.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,278 | 2,674 | +396 | $415.6K | $475.3K | 0.11% | +$59.8K |
| Toyota Motor CorporationADS(TM) | 2,096 | 2,141 | +45 | $400.5K | $458.3K | 0.11% | +$57.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,811 | 2,007 | +196 | $611.2K | $453.9K | 0.11% | -$157.3K |
| QUALCOMM Incorporated(QCOM) | 2,646 | 2,646 | 0 | $440.2K | $452.6K | 0.11% | +$12.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 959 | 952 | -7 | $470.3K | $446.3K | 0.11% | -$24.0K |
| Ishares Tr1 3 YR TREAS BD | 5,682 | 5,043 | -639 | $471.4K | $417.7K | 0.10% | -$53.7K |
| AstraZeneca PLCADR(AZN) | 4,302 | 4,457 | +155 | $330.0K | $409.7K | 0.10% | +$79.7K |
| PepsiCo, Inc.(PEP) | 2,740 | 2,740 | 0 | $384.7K | $393.2K | 0.09% | +$8.4K |
| Avantor, Inc.(AVTR) | 33,237 | 33,237 | 0 | $414.8K | $380.9K | 0.09% | -$33.9K |
| TE Connectivity plc(TEL) | 2,093 | 1,664 | -429 | $459.5K | $378.6K | 0.09% | -$80.9K |
| Danaher Corporation(DHR) | 1,705 | 1,648 | -57 | $338.0K | $377.3K | 0.09% | +$39.2K |
| Exxon Mobil Corp | 2,677 | 3,107 | +430 | $301.8K | $373.9K | 0.09% | +$72.1K |
| CME Group Inc.(CME) | 1,283 | 1,335 | +52 | $346.7K | $364.6K | 0.09% | +$17.9K |
| Gilead Sciences, Inc.(GILD) | 3,011 | 2,890 | -121 | $334.2K | $354.7K | 0.08% | +$20.5K |
| Micron Technology, Inc.(MU) | 0 | 1,186 | +1,186 | $0 | $338.6K | 0.08% | +$338.6K |
| Arista Networks, Inc.(ANET) | 2,528 | 2,528 | 0 | $368.4K | $331.2K | 0.08% | -$37.1K |
| American Express Company(AXP) | 868 | 868 | 0 | $288.3K | $321.1K | 0.08% | +$32.8K |
| United Rentals, Inc.(URI) | 408 | 396 | -12 | $389.5K | $320.5K | 0.08% | -$69.0K |