Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 363,510 | 341,627 | -21,883 | $93.99M | $92.87M | 6.87% | -$1.12M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 163,685 | 117,643 | -46,042 | $109.64M | $80.22M | 5.93% | -$29.42M |
| Palantir Technologies Inc.EQUITIES(PLTR) | 259,417 | 248,827 | -10,590 | $47.30M | $44.23M | 3.27% | -$3.07M |
| State StreetEQUITIES ST STR P500ETF | 516,657 | 523,900 | +7,243 | $40.47M | $42.03M | 3.11% | +$1.55M |
| Victoryshares FreeEQUITIES SHS FR CA FL ETF | 798,273 | 1,047,375 | +249,102 | $29.94M | $41.25M | 3.05% | +$11.31M |
| Tesla, Inc.EQUITIES(TSLA) | 91,773 | 90,537 | -1,236 | $38.80M | $40.72M | 3.01% | +$1.91M |
| Vanguard TotalEQUITIES | 123,585 | 119,761 | -3,824 | $40.59M | $40.15M | 2.97% | -$437.7K |
| NVIDIA CorporationEQUITIES(NVDA) | 219,561 | 215,201 | -4,360 | $41.05M | $40.14M | 2.97% | -$918.7K |
| State StreetEQUITIES ST STR P500GRW | 345,191 | 349,716 | +4,525 | $36.08M | $37.31M | 2.76% | +$1.24M |
| Ishares U SEQUITIES ISHARES US EQUIT | 418,544 | 550,402 | +131,858 | $24.78M | $33.47M | 2.48% | +$8.69M |
| Microsoft CorporationEQUITIES(MSFT) | 54,832 | 48,359 | -6,473 | $28.34M | $23.39M | 1.73% | -$4.95M |
| Berkshire HathawayEQUITIES | 41,554 | 45,603 | +4,049 | $20.92M | $22.92M | 1.70% | +$2.00M |
| Vanguard S&pEQUITIES | 34,712 | 36,020 | +1,308 | $21.33M | $22.59M | 1.67% | +$1.26M |
| Amazon.com, Inc.EQUITIES(AMZN) | 100,630 | 96,111 | -4,519 | $23.29M | $22.18M | 1.64% | -$1.11M |
| Meta Platforms, Inc.EQUITIES(META) | 35,303 | 32,891 | -2,412 | $23.32M | $21.71M | 1.61% | -$1.61M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 63,004 | 58,950 | -4,054 | $19.92M | $18.99M | 1.41% | -$924.1K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 88,692 | 82,849 | -5,843 | $18.79M | $17.74M | 1.31% | -$1.04M |
| Seagate TechnologyEQUITIES ORD SHS | 67,788 | 62,817 | -4,971 | $18.08M | $17.30M | 1.28% | -$777.0K |
| Invesco S&pEQUITIES S&P 500 TOP 50 | 275,578 | 287,094 | +11,516 | $15.85M | $17.02M | 1.26% | +$1.17M |
| Ishares IncEQUITIES CORE MSCI EMKT | 115,721 | 245,277 | +129,556 | $7.64M | $16.49M | 1.22% | +$8.85M |
| Invesco QqqEQUITIES | 21,510 | 21,221 | -289 | $12.92M | $13.04M | 0.96% | +$114.9K |
| First TrustEQUITIES FT LADD BUFF ETF | 116,084 | 379,123 | +263,039 | $3.88M | $12.99M | 0.96% | +$9.11M |
| Berkshire HathawayEQUITIES | 18 | 17 | -1 | $13.66M | $12.83M | 0.95% | -$827.6K |
| Alphabet Inc.EQUITIES(GOOG) | 41,578 | 39,227 | -2,351 | $10.41M | $12.31M | 0.91% | +$1.90M |
| Vanguard TotalEQUITIES | 163,603 | 164,617 | +1,014 | $12.16M | $12.19M | 0.90% | +$29.0K |
| Ishares A IEQUITIES ISHA I IN TE ETF | 267,974 | 359,189 | +91,215 | $9.15M | $11.96M | 0.88% | +$2.81M |
| Jpmorgan UsEQUITIES US QUALTY FCTR | 305,643 | 187,038 | -118,605 | $19.23M | $11.82M | 0.87% | -$7.41M |
| Vanguard ValueEQUITIES | 61,734 | 60,538 | -1,196 | $11.52M | $11.56M | 0.86% | +$43.0K |
| Vanguard GrowthEQUITIES | 18,233 | 21,021 | +2,788 | $8.74M | $10.26M | 0.76% | +$1.51M |
| Johnson & JohnsonEQUITIES(JNJ) | 51,405 | 48,029 | -3,376 | $9.77M | $9.94M | 0.74% | +$165.5K |
| T RoweEQUITIES CAP APPRECIATION | 246,553 | 252,587 | +6,034 | $9.30M | $9.65M | 0.71% | +$358.8K |
| Ishares MsciEQUITIES MSCI USA MMENTM | 27,067 | 37,837 | +10,770 | $6.92M | $9.47M | 0.70% | +$2.55M |
| Alphabet Inc.EQUITIES(GOOG) | 31,526 | 29,416 | -2,110 | $7.88M | $9.21M | 0.68% | +$1.33M |
| Ishares TrEQUITIES | 12,874 | 12,424 | -450 | $8.64M | $8.51M | 0.63% | -$126.0K |
| Ishares U SEQUITIES ISHA US THEM ETF | 209,745 | 218,127 | +8,382 | $7.94M | $8.41M | 0.62% | +$470.0K |
| iShares Gold TrustEQUITIES(IAU) | 85,172 | 101,644 | +16,472 | $6.20M | $8.25M | 0.61% | +$2.05M |
| Vanguard S&pEQUITIES | 15,033 | 16,629 | +1,596 | $6.55M | $7.39M | 0.55% | +$846.7K |
| Vanguard DividendEQUITIES | 33,877 | 32,804 | -1,073 | $7.32M | $7.21M | 0.53% | -$111.1K |
| Ishares IntlEQUITIES ISHARES INTL DIV | 258,731 | 246,942 | -11,789 | $7.24M | $7.12M | 0.53% | -$123.8K |
| Exxon MobilEQUITIES | 50,605 | 52,608 | +2,003 | $5.71M | $6.33M | 0.47% | +$622.9K |
| McDonald's CorporationEQUITIES(MCD) | 22,350 | 20,599 | -1,751 | $6.87M | $6.30M | 0.47% | -$572.6K |
| State StreetEQUITIES ST STR TOTAL ETF | 6,738 | 155,362 | +148,624 | $273.4K | $6.25M | 0.46% | +$5.98M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 27,717 | 25,682 | -2,035 | $6.70M | $6.19M | 0.46% | -$509.3K |
| State StreetEQUITIES ST LON TREAS ETF | 277,990 | 231,272 | -46,718 | $7.49M | $6.12M | 0.45% | -$1.37M |
| Vanguard S&pEQUITIES | 23,583 | 29,563 | +5,980 | $4.70M | $6.06M | 0.45% | +$1.35M |
| AT&T Inc.EQUITIES(T) | 251,375 | 239,877 | -11,498 | $6.64M | $5.96M | 0.44% | -$684.1K |
| The Boeing CompanyEQUITIES(BA) | 29,403 | 26,858 | -2,545 | $5.90M | $5.83M | 0.43% | -$69.3K |
| State StreetEQUITIES ST STR FINL ETF | 84,588 | 104,135 | +19,547 | $4.55M | $5.70M | 0.42% | +$1.15M |
| Vaneck LongEQUITIES LONG MUNI ETF | 375,078 | 312,605 | -62,473 | $6.60M | $5.48M | 0.41% | -$1.12M |
| Ishares TrEQUITIES MSCI USA QLT FCT | 20,274 | 27,352 | +7,078 | $3.95M | $5.43M | 0.40% | +$1.49M |
| Victoryshares UsEQUITIES VCSHS US 500 ENH | 79,835 | 73,478 | -6,357 | $5.89M | $5.43M | 0.40% | -$465.1K |
| Ishares TrEQUITIES | 2,958 | 36,460 | +33,502 | $437.8K | $5.42M | 0.40% | +$4.98M |
| Ishares TrEQUITIES | 4,379 | 25,439 | +21,060 | $904.3K | $5.39M | 0.40% | +$4.49M |
| Vanguard SmallEQUITIES | 20,138 | 20,869 | +731 | $5.12M | $5.38M | 0.40% | +$262.4K |
| Vanguard MidEQUITIES | 17,630 | 18,118 | +488 | $5.18M | $5.26M | 0.39% | +$79.5K |
| The Procter & Gamble CompanyEQUITIES(PG) | 40,357 | 36,474 | -3,883 | $6.15M | $5.23M | 0.39% | -$921.0K |
| Global XEQUITIES DEFENSE TECH ETF | 74,109 | 80,283 | +6,174 | $5.21M | $5.20M | 0.38% | -$3.8K |
| Vaneck CefEQUITIES CEF MUNI INCOME | 271,333 | 220,450 | -50,883 | $5.98M | $4.82M | 0.36% | -$1.15M |
| Abbott LabsEQUITIES | 41,285 | 37,945 | -3,340 | $5.40M | $4.75M | 0.35% | -$647.0K |
| State StreetEQUITIES ST NUVE HIGH ETF | 238,062 | 185,505 | -52,557 | $5.98M | $4.63M | 0.34% | -$1.35M |
| AbbVie Inc.EQUITIES(ABBV) | 19,672 | 18,900 | -772 | $4.56M | $4.32M | 0.32% | -$243.3K |
| Walmart Inc.EQUITIES(WMT) | 39,839 | 37,204 | -2,635 | $4.11M | $4.14M | 0.31% | +$38.3K |
| The Walt Disney CompanyEQUITIES(DIS) | 35,357 | 34,840 | -517 | $3.86M | $3.96M | 0.29% | +$106.6K |
| Chevron CorporationEQUITIES(CVX) | 25,040 | 25,894 | +854 | $3.89M | $3.95M | 0.29% | +$58.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 3,944 | 6,455 | +2,511 | $2.35M | $3.89M | 0.29% | +$1.54M |
| Grayscale Bitcoin Trust ETFEQUITIES(GBTC) | 56,229 | 56,312 | +83 | $4.60M | $3.85M | 0.28% | -$752.5K |
| Eli Lilly and CompanyEQUITIES(LLY) | 3,742 | 3,573 | -169 | $3.06M | $3.84M | 0.28% | +$783.5K |
| Invesco S&pEQUITIES S&P500 EQL WGT | 18,833 | 19,744 | +911 | $3.57M | $3.78M | 0.28% | +$209.5K |
| Ishares CoreEQUITIES CORE INTL AGGR | 71,940 | 73,952 | +2,012 | $3.69M | $3.70M | 0.27% | +$12.8K |
| Ishares TrEQUITIES MSCI USA MIN ETF | 37,953 | 38,829 | +876 | $3.61M | $3.66M | 0.27% | +$45.3K |
| Vanguard RussellEQUITIES VNG RUS1000IDX | 9,310 | 11,757 | +2,447 | $2.81M | $3.63M | 0.27% | +$818.6K |
| State StreetEQUITIES ST STR BACKE ETF | 154,060 | 160,385 | +6,325 | $3.46M | $3.60M | 0.27% | +$137.9K |
| The Home Depot, Inc.EQUITIES(HD) | 9,944 | 9,834 | -110 | $3.89M | $3.38M | 0.25% | -$502.5K |
| Ishares CoreEQUITIES CORE DIV GRWTH | 50,757 | 48,546 | -2,211 | $3.46M | $3.37M | 0.25% | -$85.5K |
| Vanguard S&pEQUITIES | 28,689 | 28,611 | -78 | $3.17M | $3.20M | 0.24% | +$32.1K |
| Wells Fargo & CompanyEQUITIES(WFC) | 1,350 | 2,627 | +1,277 | $1.67M | $3.18M | 0.24% | +$1.52M |
| State StreetEQUITIES ST STR P500VAL | 57,969 | 54,460 | -3,509 | $3.21M | $3.09M | 0.23% | -$113.5K |
| Vanguard S&pEQUITIES | 26,968 | 26,948 | -20 | $2.98M | $2.99M | 0.22% | +$10.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEQUITIES(DIA) | 5,662 | 6,209 | +547 | $2.63M | $2.98M | 0.22% | +$358.1K |
| State StreetEQUITIES ST STR TECHN ETF | 6,740 | 20,648 | +13,908 | $1.90M | $2.97M | 0.22% | +$1.07M |
| Chipotle Mexican Grill, Inc.EQUITIES(CMG) | 89,974 | 78,351 | -11,623 | $3.07M | $2.90M | 0.21% | -$168.3K |
| Lincoln National CorporationEQUITIES(LNC) | 70,097 | 64,525 | -5,572 | $2.90M | $2.87M | 0.21% | -$30.5K |
| Ishares CoreEQUITIES | 24,892 | 23,560 | -1,332 | $2.96M | $2.83M | 0.21% | -$124.9K |
| Philip Morris International Inc.EQUITIES(PM) | 19,382 | 17,514 | -1,868 | $3.12M | $2.81M | 0.21% | -$313.6K |
| Netflix, Inc.EQUITIES(NFLX) | 2,917 | 29,685 | +26,768 | $3.47M | $2.78M | 0.21% | -$687.5K |
| First TrustEQUITIES RISNG DIVD ACHIV | 38,834 | 40,030 | +1,196 | $2.61M | $2.78M | 0.21% | +$168.9K |
| Broadcom Inc.EQUITIES(AVGO) | 7,686 | 7,967 | +281 | $2.54M | $2.76M | 0.20% | +$219.1K |
| Ishares FlexibleEQUITIES | 48,766 | 52,036 | +3,270 | $2.60M | $2.75M | 0.20% | +$149.6K |
| NIKE, Inc.EQUITIES(NKE) | 53,485 | 42,627 | -10,858 | $3.56M | $2.72M | 0.20% | -$845.9K |
| PepsiCo, Inc.EQUITIES(PEP) | 18,966 | 18,749 | -217 | $2.67M | $2.69M | 0.20% | +$18.9K |
| Visa Inc.EQUITIES(V) | 7,300 | 7,426 | +126 | $2.49M | $2.60M | 0.19% | +$112.3K |
| Capital GroupEQUITIES SHS CREAT UNIT | 55,695 | 61,361 | +5,666 | $2.20M | $2.47M | 0.18% | +$266.4K |
| Merck & Co., Inc.EQUITIES(MRK) | 24,652 | 22,753 | -1,899 | $2.12M | $2.40M | 0.18% | +$276.7K |
| Ishares TrEQUITIES | 23,213 | 22,795 | -418 | $2.41M | $2.39M | 0.18% | -$11.6K |
| The Coca-Cola CompanyEQUITIES(KO) | 35,610 | 34,129 | -1,481 | $2.38M | $2.39M | 0.18% | +$5.6K |
| CrowdStrike Holdings, Inc.EQUITIES(CRWD) | 4,783 | 4,987 | +204 | $2.35M | $2.34M | 0.17% | -$9.7K |
| Vanguard HighEQUITIES | 16,051 | 16,010 | -41 | $2.26M | $2.30M | 0.17% | +$35.4K |
| Ishares CoreEQUITIES CORE MSCI EAFE | 26,239 | 25,646 | -593 | $2.30M | $2.29M | 0.17% | -$4.9K |
| Capital GroupEQUITIES SHS CREAT UNIT | 47,904 | 51,430 | +3,526 | $2.10M | $2.29M | 0.17% | +$183.2K |
| iShares Silver TrustEQUITIES(SLV) | 16,169 | 34,788 | +18,619 | $685.1K | $2.24M | 0.17% | +$1.56M |