Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,830 | 25,798 | -1,032 | $17.87M | $17.59M | 6.22% | -$281.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 149,810 | 152,552 | +2,742 | $12.08M | $12.59M | 4.45% | +$503.3K |
| Vanguard Index FdsVALUE ETF | 60,710 | 60,247 | -463 | $11.32M | $11.51M | 4.07% | +$184.8K |
| Invesco Qqq TrUNIT SER 1 | 14,533 | 14,308 | -225 | $8.73M | $8.79M | 3.11% | +$64.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 87,770 | 92,910 | +5,140 | $8.05M | $8.49M | 3.00% | +$437.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,320 | 10,387 | +67 | $6.15M | $6.27M | 2.21% | +$115.5K |
| International Business Machines Corporation(IBM) | 20,996 | 21,005 | +9 | $5.92M | $6.22M | 2.20% | +$297.7K |
| Ishares TrCore S&P Small Cap ETF | 50,333 | 50,063 | -270 | $5.98M | $6.02M | 2.13% | +$35.5K |
| NVIDIA Corporation(NVDA) | 29,698 | 30,440 | +742 | $5.54M | $5.68M | 2.01% | +$136.0K |
| Apple Inc.(AAPL) | 18,191 | 19,774 | +1,583 | $4.63M | $5.38M | 1.90% | +$743.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 73,637 | 77,525 | +3,888 | $4.21M | $4.49M | 1.59% | +$278.2K |
| Chevron Corporation(CVX) | 29,649 | 29,345 | -304 | $4.60M | $4.47M | 1.58% | -$131.6K |
| The Procter & Gamble Company(PG) | 12,359 | 29,767 | +17,408 | $1.90M | $4.27M | 1.51% | +$2.37M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 99,867 | 104,611 | +4,744 | $3.95M | $4.21M | 1.49% | +$259.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 54,619 | 56,930 | +2,311 | $4.01M | $4.07M | 1.44% | +$52.6K |
| AbbVie Inc.(ABBV) | 18,847 | 17,688 | -1,159 | $4.36M | $4.04M | 1.43% | -$322.4K |
| American Express Company(AXP) | 11,244 | 10,835 | -409 | $3.73M | $4.01M | 1.42% | +$273.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 136,414 | 146,702 | +10,288 | $3.53M | $3.85M | 1.36% | +$323.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 131,331 | 129,112 | -2,219 | $3.89M | $3.82M | 1.35% | -$74.8K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 125,720 | 167,477 | +41,757 | $2.72M | $3.59M | 1.27% | +$876.0K |
| JPMorgan Chase & Co.(JPM) | 11,179 | 10,959 | -220 | $3.53M | $3.53M | 1.25% | +$5.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 74,739 | 78,785 | +4,046 | $3.20M | $3.50M | 1.24% | +$300.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 66,765 | 70,006 | +3,241 | $3.29M | $3.44M | 1.22% | +$148.6K |
| Johnson Ctls Intl PlcSHS SHS | 29,226 | 28,665 | -561 | $3.21M | $3.43M | 1.21% | +$219.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 70,221 | 72,080 | +1,859 | $3.30M | $3.39M | 1.20% | +$93.8K |
| Citigroup Inc.(C) | 11,930 | 28,470 | +16,540 | $1.21M | $3.32M | 1.17% | +$2.11M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 59,066 | 58,459 | -607 | $3.31M | $3.31M | 1.17% | -$3.0K |
| Caterpillar Inc.(CAT) | 6,031 | 5,769 | -262 | $2.88M | $3.30M | 1.17% | +$426.8K |
| Walmart Inc.(WMT) | 29,722 | 29,291 | -431 | $3.06M | $3.26M | 1.15% | +$200.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 73,414 | 73,996 | +582 | $3.05M | $3.26M | 1.15% | +$205.5K |
| Goldman Sachs Etf TrACCES TREASURY | 39,910 | 31,994 | -7,916 | $4.00M | $3.20M | 1.13% | -$802.7K |
| UnitedHealth Group Incorporated(UNH) | 9,709 | 9,509 | -200 | $3.35M | $3.14M | 1.11% | -$213.4K |
| Microsoft Corporation(MSFT) | 6,319 | 6,472 | +153 | $3.27M | $3.13M | 1.11% | -$142.6K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 38,621 | 60,696 | +22,075 | $1.96M | $3.06M | 1.08% | +$1.11M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 60,080 | 60,926 | +846 | $2.77M | $2.95M | 1.04% | +$175.3K |
| The Hartford Insurance Group, Inc.(HIG) | 21,466 | 21,305 | -161 | $2.86M | $2.94M | 1.04% | +$72.6K |
| The Williams Companies, Inc.(WMB) | 48,583 | 48,254 | -329 | $3.08M | $2.90M | 1.02% | -$177.2K |
| Gilead Sciences, Inc.(GILD) | 23,489 | 22,876 | -613 | $2.61M | $2.81M | 0.99% | +$200.5K |
| Entergy Corporation(ETR) | 30,557 | 30,265 | -292 | $2.85M | $2.80M | 0.99% | -$50.2K |
| American Elec Pwr Co Inc | 13,821 | 24,004 | +10,183 | $1.55M | $2.77M | 0.98% | +$1.21M |
| Waste Management, Inc.(WM) | 11,715 | 12,137 | +422 | $2.59M | $2.67M | 0.94% | +$79.5K |
| Packaging Corporation of America(PKG) | 6,133 | 12,886 | +6,753 | $1.34M | $2.66M | 0.94% | +$1.32M |
| Quest Diagnostics Incorporated(DGX) | 15,249 | 15,113 | -136 | $2.91M | $2.62M | 0.93% | -$283.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,127 | +12,127 | $0 | $2.60M | 0.92% | +$2.60M |
| Aflac Incorporated(AFL) | 23,747 | 23,517 | -230 | $2.65M | $2.59M | 0.92% | -$59.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 48,888 | 50,323 | +1,435 | $2.26M | $2.36M | 0.83% | +$93.7K |
| Trane Technologies plcSHS(TT) | 6,043 | 6,022 | -21 | $2.55M | $2.34M | 0.83% | -$206.1K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 25,708 | +25,708 | $0 | $2.06M | 0.73% | +$2.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,292 | 6,725 | -567 | $2.04M | $2.04M | 0.72% | +$7.1K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 0 | 70,276 | +70,276 | $0 | $2.03M | 0.72% | +$2.03M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 83,209 | 83,296 | +87 | $1.31M | $1.97M | 0.70% | +$663.6K |
| Cardinal Health, Inc.(CAH) | 9,574 | 9,508 | -66 | $1.50M | $1.95M | 0.69% | +$451.1K |
| Ishares TrMSCI All Country World Index ETF | 13,194 | 13,719 | +525 | $1.82M | $1.94M | 0.69% | +$117.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 54,994 | 55,901 | +907 | $1.63M | $1.85M | 0.65% | +$216.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 64,313 | 66,006 | +1,693 | $1.66M | $1.70M | 0.60% | +$37.2K |
| Cisco Systems, Inc.(CSCO) | 22,148 | 21,864 | -284 | $1.52M | $1.68M | 0.60% | +$168.8K |
| Micron Technology, Inc.(MU) | 9,912 | 5,790 | -4,122 | $1.66M | $1.65M | 0.58% | -$5.9K |
| Berkshire Hathaway Inc DelCL B | 3,084 | 3,232 | +148 | $1.55M | $1.62M | 0.57% | +$74.1K |
| Nasdaq, Inc.(NDAQ) | 15,901 | 15,685 | -216 | $1.41M | $1.52M | 0.54% | +$117.0K |
| Bank America Corp | 27,731 | 27,670 | -61 | $1.43M | $1.52M | 0.54% | +$91.2K |
| The Boeing Company(BA) | 6,448 | 6,800 | +352 | $1.39M | $1.48M | 0.52% | +$84.7K |
| Vanguard Index FdsGROWTH ETF | 3,015 | 3,019 | +4 | $1.45M | $1.47M | 0.52% | +$26.7K |
| Amazon.com, Inc.(AMZN) | 6,711 | 6,314 | -397 | $1.47M | $1.46M | 0.51% | -$16.1K |
| RTX Corporation(RTX) | 0 | 7,753 | +7,753 | $0 | $1.42M | 0.50% | +$1.42M |
| Tesla, Inc.(TSLA) | 3,118 | 3,138 | +20 | $1.39M | $1.41M | 0.50% | +$24.6K |
| Dell Technologies Inc.CL C(DELL) | 11,181 | 10,720 | -461 | $1.59M | $1.35M | 0.48% | -$235.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,053 | 25,842 | +789 | $1.17M | $1.21M | 0.43% | +$37.0K |
| Meta Platforms, Inc.CL A(META) | 1,677 | 1,707 | +30 | $1.23M | $1.13M | 0.40% | -$104.8K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 12,862 | 12,303 | -559 | $1.18M | $1.12M | 0.40% | -$56.4K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 9,832 | +9,832 | $0 | $1.11M | 0.39% | +$1.11M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 29,153 | +29,153 | $0 | $1.11M | 0.39% | +$1.11M |
| The Coca-Cola Company(KO) | 16,533 | 15,759 | -774 | $1.10M | $1.10M | 0.39% | +$5.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,395 | 4,330 | -65 | $1.13M | $1.08M | 0.38% | -$43.2K |
| First Tr Exchange-Traded Alp COM SHS | 7,032 | 6,742 | -290 | $1.13M | $1.08M | 0.38% | -$51.9K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 28,307 | 40,832 | +12,525 | $740.5K | $1.06M | 0.38% | +$324.0K |
| Verizon Communications Inc.(VZ) | 25,986 | 23,631 | -2,355 | $1.14M | $962.5K | 0.34% | -$179.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 17,356 | +17,356 | $0 | $949.6K | 0.34% | +$949.6K |
| Emerson Electric Co.(EMR) | 7,014 | 7,147 | +133 | $920.2K | $948.6K | 0.34% | +$28.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 23,547 | 24,443 | +896 | $901.6K | $925.7K | 0.33% | +$24.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,798 | 11,522 | +724 | $845.9K | $924.3K | 0.33% | +$78.4K |
| Johnson & Johnson(JNJ) | 4,415 | 4,446 | +31 | $818.6K | $920.0K | 0.33% | +$101.4K |
| Wells Fargo & Company(WFC) | 9,774 | 9,658 | -116 | $819.2K | $900.1K | 0.32% | +$80.9K |
| Consolidated Edison, Inc.(ED) | 8,868 | 8,986 | +118 | $891.4K | $892.5K | 0.32% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 2,687 | 2,720 | +33 | $653.1K | $851.4K | 0.30% | +$198.2K |
| The Goldman Sachs Group, Inc.(GS) | 967 | 956 | -11 | $770.1K | $840.3K | 0.30% | +$70.3K |
| Ecolab Inc.(ECL) | 3,052 | 3,079 | +27 | $835.9K | $808.2K | 0.29% | -$27.8K |
| Arista Networks, Inc.(ANET) | 6,151 | 6,122 | -29 | $896.3K | $802.2K | 0.28% | -$94.1K |
| Merck & Co., Inc.(MRK) | 7,621 | 7,486 | -135 | $639.7K | $787.9K | 0.28% | +$148.3K |
| Alphabet Inc.CL C(GOOG) | 3,347 | 2,495 | -852 | $815.3K | $783.1K | 0.28% | -$32.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,938 | 8,556 | -382 | $780.3K | $765.4K | 0.27% | -$14.9K |
| Uber Technologies, Inc.(UBER) | 0 | 9,009 | +9,009 | $0 | $736.1K | 0.26% | +$736.1K |
| Ishares TrCORE S P500 ETF | 869 | 1,063 | +194 | $581.5K | $728.1K | 0.26% | +$146.6K |
| Archer Daniels Midland Co | 13,287 | 12,562 | -725 | $793.8K | $722.2K | 0.26% | -$71.6K |
| The TJX Companies, Inc.(TJX) | 4,589 | 4,624 | +35 | $663.3K | $710.3K | 0.25% | +$47.0K |
| Chubb Limited COM | 2,237 | 2,271 | +34 | $631.4K | $708.8K | 0.25% | +$77.4K |
| Quanta Svcs Inc | 1,109 | 1,600 | +491 | $459.6K | $675.3K | 0.24% | +$215.7K |
| Dow Inc.(DOW) | 26,802 | 27,249 | +447 | $614.6K | $637.1K | 0.23% | +$22.5K |
| Palo Alto Networks, Inc.(PANW) | 3,261 | 3,422 | +161 | $664.0K | $630.3K | 0.22% | -$33.7K |
| ResMed Inc.(RMD) | 2,520 | 2,555 | +35 | $689.8K | $615.4K | 0.22% | -$74.4K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 14,765 | 14,850 | +85 | $600.8K | $601.5K | 0.21% | +$735 |