Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 436,979 | 556,615 | +119,636 | $26.18M | $34.77M | 12.73% | +$8.59M |
| Ishares 1-3 Year International Treasury Bond EtfETF | 196,193 | 316,251 | +120,058 | $14.95M | $23.79M | 8.71% | +$8.85M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 73,424 | 99,712 | +26,288 | $13.93M | $19.10M | 6.99% | +$5.17M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 401,721 | 398,877 | -2,844 | $14.74M | $18.27M | 6.69% | +$3.53M |
| Ishares Core S&p Small Cap EtfETF | 140,987 | 175,294 | +34,307 | $13.65M | $17.93M | 6.56% | +$4.28M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 203,999 | 257,643 | +53,644 | $11.72M | $15.50M | 5.68% | +$3.78M |
| Vanguard Value EtfETF | 61,475 | 79,037 | +17,562 | $11.46M | $15.10M | 5.53% | +$3.63M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 217,781 | 280,326 | +62,545 | $9.62M | $12.74M | 4.67% | +$3.12M |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 85,716 | 209,756 | +124,040 | $7.48M | $8.95M | 3.28% | +$1.48M |
| Ishares Russell Mid-Cap Value EtfETF | 55,230 | 54,837 | -393 | $7.71M | $7.73M | 2.83% | +$20.8K |
| Vanguard Small Cap Value EtfETF | 15,845 | 34,194 | +18,349 | $3.31M | $7.24M | 2.65% | +$3.93M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 62,760 | 62,129 | -631 | $6.22M | $7.07M | 2.59% | +$853.9K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 78,289 | 77,543 | -746 | $5.98M | $6.65M | 2.44% | +$669.6K |
| Vanguard Mid-Cap Value EtfETF | 15,008 | 37,343 | +22,335 | $2.62M | $6.62M | 2.43% | +$4.00M |
| Vodafone Group Public Limited CompanyADR(VOD) | 474,400 | 463,548 | -10,852 | $5.50M | $6.12M | 2.24% | +$620.4K |
| AT&T Inc.STOCK(T) | 377,607 | 405,204 | +27,597 | $5.72M | $5.74M | 2.10% | +$18.5K |
| Ishares Core S&p Mid-Cap EtfETF | 34,747 | 84,489 | +49,742 | $2.27M | $5.58M | 2.04% | +$3.31M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 32,096 | 65,355 | +33,259 | $2.17M | $4.75M | 1.74% | +$2.58M |
| Verizon Communications Inc.STOCK(VZ) | 93,979 | 114,187 | +20,208 | $4.13M | $4.65M | 1.70% | +$520.5K |
| WisdomTree, Inc.ETF(WT) | 87,865 | 76,069 | -11,796 | $5.02M | $4.35M | 1.59% | -$662.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,488 | 7,397 | -91 | $3.76M | $3.72M | 1.36% | -$46.4K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 88,609 | 78,005 | -10,604 | $3.88M | $3.46M | 1.27% | -$418.2K |
| Bill Holdings Inc ComSTOCK | 40,881 | 58,201 | +17,320 | $2.17M | $3.17M | 1.16% | +$1.01M |
| CVS Health CorporationSTOCK(CVS) | 36,972 | 34,365 | -2,607 | $2.79M | $2.73M | 1.00% | -$60.1K |
| BP p.l.c.ADR(BP) | 78,347 | 75,579 | -2,768 | $2.70M | $2.62M | 0.96% | -$75.0K |
| Freshworks Inc.STOCK(FRSH) | 118,930 | 211,247 | +92,317 | $1.40M | $2.59M | 0.95% | +$1.19M |
| Pfizer Inc.STOCK(PFE) | 106,277 | 100,345 | -5,932 | $2.71M | $2.50M | 0.91% | -$209.3K |
| Match Group, Inc.STOCK(MTCH) | 66,154 | 65,821 | -333 | $2.34M | $2.13M | 0.78% | -$211.2K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 86,327 | 85,104 | -1,223 | $2.01M | $1.70M | 0.62% | -$307.6K |
| Amplify Energy Corp.STOCK(AMPY) | 284,704 | 282,296 | -2,408 | $1.49M | $1.29M | 0.47% | -$204.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 9,721 | 13,648 | +3,927 | $572.1K | $801.5K | 0.29% | +$229.5K |
| Apple Inc.STOCK(AAPL) | 2,248 | 2,250 | +2 | $572.5K | $611.7K | 0.22% | +$39.1K |
| Alphabet Inc.STOCK(GOOG) | 1,395 | 1,395 | 0 | $339.7K | $437.7K | 0.16% | +$98.1K |
| Vanguard Ftse Emerging Markets EtfETF | 69,969 | 70,100 | +131 | $411.9K | $416.3K | 0.15% | +$4.4K |
| Ishares S&p Small-Cap 600 Value EtfETF | 3,528 | 3,528 | 0 | $390.2K | $401.2K | 0.15% | +$11.0K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 2,804 | 2,804 | 0 | $396.8K | $395.8K | 0.14% | -$953 |
| Ishares S&p Mid-Cap 400 Value EtfETF | 2,800 | 2,800 | 0 | $363.2K | $368.5K | 0.13% | +$5.2K |
| Globalstar, Inc.STOCK(GSAT) | 5,866 | 5,866 | 0 | $213.5K | $358.1K | 0.13% | +$144.6K |
| Microsoft CorporationSTOCK(MSFT) | 707 | 711 | +4 | $366.2K | $343.7K | 0.13% | -$22.5K |
| iShares Silver TrustETF(SLV) | 5,087 | 5,087 | 0 | $215.5K | $327.7K | 0.12% | +$112.2K |
| Invesco CurrencyShares Euro Currency TrustETF(FXE) | 3,002 | 3,002 | 0 | $325.3K | $325.6K | 0.12% | +$255 |
| Carlisle Companies IncorporatedSTOCK(CSL) | 320,026 | 320,026 | 0 | $320.0K | $320.0K | 0.12% | $0 |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 3,632 | 5,254 | +1,622 | $218.0K | $314.9K | 0.12% | +$96.8K |
| Workiva Inc.STOCK(WK) | 3,607 | 3,607 | 0 | $310.5K | $311.1K | 0.11% | +$613 |
| Schwab Us Tips EtfETF | 8,992 | 11,656 | +2,664 | $242.3K | $308.8K | 0.11% | +$66.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 3,024 | +3,024 | $0 | $303.5K | 0.11% | +$303.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,660 | 1,590 | -70 | $309.7K | $296.6K | 0.11% | -$13.2K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 1,917 | 2,768 | +851 | $198.1K | $283.4K | 0.10% | +$85.3K |
| The Home Depot, Inc.STOCK(HD) | 780 | 780 | 0 | $316.0K | $268.4K | 0.10% | -$47.6K |
| Schwab U.S. Large-Cap EtfETF | 9,322 | 9,322 | 0 | $245.5K | $250.9K | 0.09% | +$5.3K |
| Vanguard S&p 500 EtfETF | 309 | 369 | +60 | $189.3K | $231.6K | 0.08% | +$42.3K |
| Ishares S&p 500 Growth EtfETF | 210,897 | 210,897 | 0 | $210.9K | $210.9K | 0.08% | $0 |
| Alphabet Inc.STOCK(GOOG) | 646 | 646 | 0 | $157.1K | $202.3K | 0.07% | +$45.3K |
| Ishares S&p 500 Value EtfETF | 179,293 | 179,293 | 0 | $199.8K | $200.4K | 0.07% | +$556 |
| Exxon Mobil Corp ComSTOCK | 1,526 | 1,526 | 0 | $172.1K | $183.6K | 0.07% | +$11.6K |
| Marriott International, Inc.STOCK(MAR) | 572 | 572 | 0 | $149.0K | $177.5K | 0.06% | +$28.5K |
| Atmos Energy CorporationSTOCK(ATO) | 1,000 | 1,000 | 0 | $170.8K | $167.6K | 0.06% | -$3.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 541 | 541 | 0 | $162.5K | $156.2K | 0.06% | -$6.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 174 | 174 | 0 | $138.6K | $152.9K | 0.06% | +$14.4K |
| Johnson & JohnsonSTOCK(JNJ) | 732 | 732 | 0 | $135.7K | $151.5K | 0.06% | +$15.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 427 | 427 | 0 | $134.7K | $137.6K | 0.05% | +$2.9K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 899 | +899 | $0 | $133.7K | 0.05% | +$133.7K |
| Welltower Inc.REIT(WELL) | 720 | 720 | 0 | $128.3K | $133.6K | 0.05% | +$5.4K |
| Costco Wholesale CorporationSTOCK(COST) | 152 | 152 | 0 | $140.7K | $131.1K | 0.05% | -$9.6K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 523 | 523 | 0 | $134.1K | $130.9K | 0.05% | -$3.2K |
| iShares Gold TrustETF(IAU) | 1,606 | 1,606 | 0 | $116.9K | $130.4K | 0.05% | +$13.5K |
| Vanguard Total Stock Market EtfETF | 132 | 383 | +251 | $43.3K | $128.4K | 0.05% | +$85.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 4,000 | 4,000 | 0 | $125.1K | $128.2K | 0.05% | +$3.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 221 | 221 | 0 | $98.8K | $125.2K | 0.05% | +$26.3K |
| The Walt Disney CompanySTOCK(DIS) | 1,076 | 1,071 | -5 | $123.2K | $121.8K | 0.04% | -$1.4K |
| Ishares Msci Eafe EtfETF | 1,261 | 1,261 | 0 | $117.7K | $121.1K | 0.04% | +$3.4K |
| Digital Realty Trust, Inc.REIT(DLR) | 770 | 770 | 0 | $133.1K | $119.1K | 0.04% | -$14.0K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 1,500 | 1,500 | 0 | $89.7K | $107.7K | 0.04% | +$18.0K |
| Chevron CorporationSTOCK(CVX) | 703 | 703 | 0 | $109.2K | $107.1K | 0.04% | -$2.0K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 2,822 | 2,700 | -122 | $110.6K | $99.9K | 0.04% | -$10.7K |
| Lennox International Inc.STOCK(LII) | 203 | 203 | 0 | $107.5K | $98.6K | 0.04% | -$8.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 379 | 379 | 0 | $98.8K | $93.3K | 0.03% | -$5.5K |
| AstraZeneca PLCADR(AZN) | 1,000 | 1,000 | 0 | $76.7K | $91.9K | 0.03% | +$15.2K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 534 | 534 | 0 | $88.7K | $88.6K | 0.03% | -$80 |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 366 | 366 | 0 | $86.0K | $88.3K | 0.03% | +$2.3K |
| Spdr Bloomberg Short Term International Treasury Bond EtfETF SST SPDR BLOOMBE | 3,189 | 3,189 | 0 | $88.7K | $87.4K | 0.03% | -$1.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 394 | 394 | 0 | $82.4K | $84.6K | 0.03% | +$2.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 3,000 | 2,500 | -500 | $95.7K | $81.5K | 0.03% | -$14.2K |
| United Parcel Service, Inc.STOCK(UPS) | 807 | 807 | 0 | $67.4K | $80.0K | 0.03% | +$12.6K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 559 | 559 | 0 | $78.3K | $77.8K | 0.03% | -$498 |
| Schwab International Equity EtfETF | 1,766 | 3,127 | +1,361 | $41.1K | $75.2K | 0.03% | +$34.1K |
| WisdomTree, Inc.ETF(WT) | 851 | 851 | 0 | $74.1K | $75.0K | 0.03% | +$893 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 625 | 1,104 | +479 | $41.2K | $74.2K | 0.03% | +$33.0K |
| Vanguard Utilities EtfETF UTILITIES ETF | 400 | 400 | 0 | $75.8K | $74.0K | 0.03% | -$1.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 107 | +107 | $0 | $73.0K | 0.03% | +$73.0K |
| SPDR Gold SharesETF(GLD) | 171 | 171 | 0 | $60.8K | $67.8K | 0.02% | +$7.0K |
| Vanguard Ftse Europe EtfETF | 67,702 | 67,702 | 0 | $67.7K | $67.7K | 0.02% | $0 |
| Ishares Core S&p 500 EtfETF | 97 | 97 | 0 | $64.9K | $66.4K | 0.02% | +$1.5K |
| Tesla, Inc.STOCK(TSLA) | 100 | 135 | +35 | $44.5K | $60.7K | 0.02% | +$16.2K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 839 | 839 | 0 | $63.8K | $59.9K | 0.02% | -$3.8K |
| NNN REIT, Inc.REIT(NNN) | 1,334 | 1,334 | 0 | $56.8K | $52.9K | 0.02% | -$3.9K |
| Avalonbay Cmntys Inc ComREIT | 289 | 289 | 0 | $55.8K | $52.4K | 0.02% | -$3.4K |
| Vanguard Dividend Appreciation EtfETF | 205 | 235 | +30 | $44.2K | $51.6K | 0.02% | +$7.4K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 1,200 | 1,200 | 0 | $57.2K | $51.3K | 0.02% | -$5.9K |
| Ishares National Muni Bond EtfETF | 345 | 445 | +100 | $36.7K | $47.7K | 0.02% | +$10.9K |