Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 1,352,757 | 1,338,450 | -14,307 | $36.31M | $35.71M | 12.01% | -$598.2K |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 447,971 | +447,971 | $0 | $20.74M | 6.97% | +$20.74M |
| SPDR Gold SharesETF(GLD) | 79,584 | 49,406 | -30,178 | $28.29M | $19.58M | 6.59% | -$8.71M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 140,873 | 161,864 | +20,991 | $14.19M | $16.25M | 5.46% | +$2.06M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,521 | 20,363 | +12,842 | $5.01M | $13.89M | 4.67% | +$8.88M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,274 | 72,298 | +71,024 | $241.8K | $13.85M | 4.66% | +$13.61M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 142,545 | 227,510 | +84,965 | $8.44M | $13.83M | 4.65% | +$5.40M |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 0 | 243,217 | +243,217 | $0 | $11.95M | 4.02% | +$11.95M |
| Apple Inc.STOCK(AAPL) | 32,731 | 33,618 | +887 | $8.33M | $9.14M | 3.07% | +$805.1K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 113,919 | 104,979 | -8,940 | $8.35M | $7.88M | 2.65% | -$470.4K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 119,871 | 65,477 | -54,394 | $14.51M | $7.81M | 2.63% | -$6.70M |
| Amazon.com, Inc.STOCK(AMZN) | 27,556 | 28,378 | +822 | $6.05M | $6.55M | 2.20% | +$499.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 100,022 | 70,443 | -29,579 | $8.73M | $6.30M | 2.12% | -$2.43M |
| Alphabet Inc.STOCK(GOOG) | 19,862 | 19,539 | -323 | $4.83M | $6.12M | 2.06% | +$1.29M |
| Powershares Qqq TrETF | 10,393 | 9,272 | -1,121 | $6.24M | $5.70M | 1.92% | -$544.0K |
| Vanguard Dividend Appreciation EtfETF | 24,828 | 24,986 | +158 | $5.36M | $5.49M | 1.85% | +$133.9K |
| Vanguard Total Bond Market EtfETF | 75,521 | 70,720 | -4,801 | $5.62M | $5.24M | 1.76% | -$378.2K |
| Microsoft CorporationSTOCK(MSFT) | 9,014 | 8,847 | -167 | $4.67M | $4.28M | 1.44% | -$390.4K |
| Vanguard S&p 500 EtfETF | 3,206 | 6,509 | +3,303 | $1.96M | $4.08M | 1.37% | +$2.12M |
| Ishares Russell 2000 EtfETF | 0 | 16,338 | +16,338 | $0 | $4.02M | 1.35% | +$4.02M |
| Ishares S&p Smallcap 600 EtfETF | 0 | 30,987 | +30,987 | $0 | $3.72M | 1.25% | +$3.72M |
| Tesla, Inc.STOCK(TSLA) | 7,500 | 7,737 | +237 | $3.34M | $3.48M | 1.17% | +$144.1K |
| NVIDIA CorporationSTOCK(NVDA) | 18,530 | 18,008 | -522 | $3.46M | $3.36M | 1.13% | -$98.8K |
| Fidelity National Financial, Inc.STOCK(FNF) | 50,440 | 50,440 | 0 | $3.05M | $2.75M | 0.93% | -$297.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,313 | 8,100 | -213 | $2.62M | $2.61M | 0.88% | -$12.2K |
| GE Vernova Inc.STOCK(GEV) | 3,607 | 3,646 | +39 | $2.22M | $2.38M | 0.80% | +$165.0K |
| Walmart Inc.STOCK(WMT) | 21,211 | 21,211 | 0 | $2.19M | $2.36M | 0.79% | +$177.1K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 7,742 | 7,286 | -456 | $2.34M | $2.25M | 0.76% | -$89.1K |
| Costco Wholesale CorporationSTOCK(COST) | 2,490 | 2,490 | 0 | $2.30M | $2.15M | 0.72% | -$157.3K |
| Vanguard Small Cap EtfETF | 57,487 | 7,493 | -49,994 | $14.62M | $1.93M | 0.65% | -$12.68M |
| Ishares S&p 500 IndexETF | 2,932 | 2,778 | -154 | $1.96M | $1.90M | 0.64% | -$59.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 11,449 | 10,542 | -907 | $2.09M | $1.87M | 0.63% | -$214.7K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 55,504 | 17,848 | -37,656 | $5.74M | $1.83M | 0.61% | -$3.91M |
| RTX CorporationSTOCK(RTX) | 9,320 | 9,320 | 0 | $1.56M | $1.71M | 0.57% | +$149.8K |
| Vanguard World Fund Etf Mega Cap 300 Growth EtfETF | 885 | 3,762 | +2,877 | $356.1K | $1.55M | 0.52% | +$1.20M |
| Visa Inc.STOCK(V) | 4,425 | 4,425 | 0 | $1.51M | $1.55M | 0.52% | +$41.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,346 | 1,348 | +2 | $1.03M | $1.45M | 0.49% | +$421.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,491 | 1,491 | 0 | $1.19M | $1.31M | 0.44% | +$123.2K |
| The Home Depot, Inc.STOCK(HD) | 3,861 | 3,785 | -76 | $1.56M | $1.30M | 0.44% | -$261.7K |
| Amplify Cybersecurity EtfETF | 14,164 | 14,704 | +540 | $1.23M | $1.18M | 0.40% | -$47.7K |
| Johnson & JohnsonSTOCK(JNJ) | 5,666 | 5,667 | +1 | $1.05M | $1.17M | 0.39% | +$122.0K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 9,731 | 11,535 | +1,804 | $892.8K | $1.05M | 0.35% | +$161.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 11,125 | 9,699 | -1,426 | $1.06M | $969.0K | 0.33% | -$93.1K |
| Cameco CorporationSTOCK(CCJ) | 13,386 | 10,228 | -3,158 | $1.12M | $935.8K | 0.31% | -$186.8K |
| The Procter & Gamble CompanySTOCK(PG) | 7,164 | 6,271 | -893 | $1.10M | $898.7K | 0.30% | -$202.1K |
| Vanguard Ftse Developed Markets EtfETF | 14,300 | 14,300 | 0 | $856.9K | $893.3K | 0.30% | +$36.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 6,807 | 4,736 | -2,071 | $1.39M | $872.4K | 0.29% | -$513.7K |
| Alphabet Inc.STOCK(GOOG) | 2,678 | 2,684 | +6 | $652.2K | $842.2K | 0.28% | +$190.0K |
| L3Harris Technologies, Inc.STOCK(LHX) | 2,806 | 2,762 | -44 | $857.0K | $810.8K | 0.27% | -$46.1K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 35,337 | 9,779 | -25,558 | $2.93M | $809.9K | 0.27% | -$2.12M |
| Ishares Preferred & Income Securities EtfETF | 29,558 | 25,494 | -4,064 | $934.6K | $789.3K | 0.27% | -$145.3K |
| Netflix, Inc.STOCK(NFLX) | 889 | 8,154 | +7,265 | $1.07M | $764.5K | 0.26% | -$301.3K |
| Meta Platforms, Inc.STOCK(META) | 3,029 | 1,153 | -1,876 | $2.22M | $761.1K | 0.26% | -$1.46M |
| GE AerospaceSTOCK(GE) | 2,813 | 2,465 | -348 | $846.2K | $759.3K | 0.26% | -$86.9K |
| Albemarle CorporationSTOCK(ALB) | 0 | 5,283 | +5,283 | $0 | $747.2K | 0.25% | +$747.2K |
| Schwab Etfs- Us Small-Cap EtfETF | 0 | 26,029 | +26,029 | $0 | $741.3K | 0.25% | +$741.3K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 8,792 | 16,700 | +7,908 | $766.8K | $712.9K | 0.24% | -$53.8K |
| Ishares Aggregate Bond EtfETF | 6,667 | 6,627 | -40 | $668.4K | $661.9K | 0.22% | -$6.5K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 7,590 | 7,831 | +241 | $612.1K | $646.1K | 0.22% | +$34.0K |
| Ishares Tr Russell Midcap Index FdETF | 30,763 | 6,643 | -24,120 | $2.97M | $639.5K | 0.22% | -$2.33M |
| First Solar, Inc.STOCK(FSLR) | 2,528 | 2,421 | -107 | $557.5K | $632.4K | 0.21% | +$74.9K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 14,589 | 13,121 | -1,468 | $684.7K | $616.9K | 0.21% | -$67.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,819 | 1,772 | -47 | $629.8K | $574.2K | 0.19% | -$55.7K |
| EchoStar CorporationSTOCK(ECHO) | 0 | 4,986 | +4,986 | $0 | $542.0K | 0.18% | +$542.0K |
| AbbVie Inc.STOCK(ABBV) | 2,341 | 2,341 | 0 | $542.0K | $534.9K | 0.18% | -$7.1K |
| Robinhood Markets, Inc.STOCK(HOOD) | 0 | 4,639 | +4,639 | $0 | $524.7K | 0.18% | +$524.7K |
| Oracle CorporationSTOCK(ORCL) | 7,435 | 2,680 | -4,755 | $2.09M | $522.4K | 0.18% | -$1.57M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,005 | 1,005 | 0 | $505.3K | $505.2K | 0.17% | -$91 |
| American Elec Pwr Co Inc ComSTOCK | 5,354 | 4,373 | -981 | $602.3K | $504.3K | 0.17% | -$98.1K |
| Amgen Inc.STOCK(AMGN) | 1,510 | 1,510 | 0 | $426.1K | $494.2K | 0.17% | +$68.1K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 18,560 | 7,523 | -11,037 | $1.17M | $487.6K | 0.16% | -$687.3K |
| American Express CompanySTOCK(AXP) | 1,291 | 1,291 | 0 | $428.8K | $477.6K | 0.16% | +$48.8K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 5,952 | 5,857 | -95 | $466.3K | $469.9K | 0.16% | +$3.6K |
| Caterpillar Inc.STOCK(CAT) | 811 | 811 | 0 | $387.0K | $464.6K | 0.16% | +$77.6K |
| Vanguard Total Stk MktETF | 1,264 | 1,264 | 0 | $414.7K | $423.8K | 0.14% | +$9.1K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 0 | 4,179 | +4,179 | $0 | $419.3K | 0.14% | +$419.3K |
| The TJX Companies, Inc.STOCK(TJX) | 0 | 2,633 | +2,633 | $0 | $404.5K | 0.14% | +$404.5K |
| WisdomTree, Inc.ETF(WT) | 16,437 | 7,869 | -8,568 | $826.3K | $396.0K | 0.13% | -$430.3K |
| McDonald's CorporationSTOCK(MCD) | 1,359 | 1,281 | -78 | $413.0K | $391.5K | 0.13% | -$21.5K |
| Nucor CorporationSTOCK(NUE) | 1,703 | 2,370 | +667 | $230.6K | $386.6K | 0.13% | +$155.9K |
| Strive U.S. Energy EtfETF STRI US ENER ETF | 13,470 | 13,470 | 0 | $387.3K | $384.3K | 0.13% | -$3.0K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 7,491 | 5,326 | -2,165 | $550.4K | $380.4K | 0.13% | -$170.1K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 0 | 6,582 | +6,582 | $0 | $360.5K | 0.12% | +$360.5K |
| Mastercard IncorporatedSTOCK(MA) | 620 | 620 | 0 | $352.7K | $353.9K | 0.12% | +$1.3K |
| Delta Air Lines, Inc.STOCK(DAL) | 0 | 5,079 | +5,079 | $0 | $352.5K | 0.12% | +$352.5K |
| Ershares Private-Public Crossover EtfETF | 20,477 | 16,902 | -3,575 | $432.5K | $340.4K | 0.11% | -$92.1K |
| Bank New York Mellon Corp ComSTOCK | 3,834 | 2,923 | -911 | $417.8K | $339.3K | 0.11% | -$78.4K |
| Ishares Msci Eafe EtfETF | 0 | 3,462 | +3,462 | $0 | $332.5K | 0.11% | +$332.5K |
| AppLovin CorporationSTOCK(APP) | 523 | 478 | -45 | $375.8K | $322.1K | 0.11% | -$53.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 652 | 653 | +1 | $302.3K | $313.7K | 0.11% | +$11.5K |
| Vanguard S&p 500 Growth EtfETF | 0 | 699 | +699 | $0 | $310.8K | 0.10% | +$310.8K |
| Waste Management, Inc.STOCK(WM) | 2,046 | 1,385 | -661 | $451.8K | $304.3K | 0.10% | -$147.5K |
| Market Vectors Gold Miners Index EtfETF GOLD MINERS ETF | 0 | 3,547 | +3,547 | $0 | $304.2K | 0.10% | +$304.2K |
| Uber Technologies, Inc.STOCK(UBER) | 4,321 | 3,696 | -625 | $423.3K | $302.0K | 0.10% | -$121.3K |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 5,925 | +5,925 | $0 | $300.9K | 0.10% | +$300.9K |
| Intuit Inc.STOCK(INTU) | 463 | 445 | -18 | $316.2K | $294.8K | 0.10% | -$21.4K |
| Ishares Msci Emerging Markets EtfETF | 9,060 | 5,292 | -3,768 | $483.8K | $289.5K | 0.10% | -$194.3K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 5,910 | 5,910 | 0 | $274.3K | $284.3K | 0.10% | +$10.0K |
| Schwab U.S. Broad Market EtfETF | 10,716 | 10,716 | 0 | $275.5K | $281.1K | 0.09% | +$5.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 493 | 493 | 0 | $220.5K | $279.2K | 0.09% | +$58.7K |