Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,026,262 | 1,057,447 | +31,185 | $43.13M | $46.15M | 5.53% | +$3.01M |
| Vanguard Index FdsTotal Stock Market | 113,609 | 113,493 | -116 | $37.28M | $38.05M | 4.56% | +$767.5K |
| Apple Inc.(AAPL) | 92,721 | 88,239 | -4,482 | $23.61M | $23.99M | 2.88% | +$379.0K |
| Amazon.com, Inc.(AMZN) | 95,756 | 93,643 | -2,113 | $21.03M | $21.61M | 2.59% | +$589.6K |
| NVIDIA Corporation(NVDA) | 116,678 | 112,127 | -4,551 | $21.77M | $20.91M | 2.51% | -$858.2K |
| Microsoft Corporation(MSFT) | 40,589 | 40,608 | +19 | $21.02M | $19.64M | 2.35% | -$1.38M |
| Ishares TrCORE S P500 ETF | 29,322 | 27,369 | -1,953 | $19.63M | $18.75M | 2.25% | -$878.9K |
| Vanguard Index FdsS P 500 ETF SHS | 25,477 | 28,118 | +2,641 | $15.60M | $17.63M | 2.11% | +$2.03M |
| Vanguard Index FdsGROWTH ETF | 35,849 | 33,273 | -2,576 | $17.19M | $16.23M | 1.95% | -$961.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,470 | 38,805 | +2,335 | $12.96M | $15.38M | 1.84% | +$2.41M |
| Berkshire Hathaway Inc DelCL B | 28,312 | 26,484 | -1,828 | $14.23M | $13.31M | 1.60% | -$921.5K |
| DNP Select Income Fund Inc.(DNP) | 1,293,498 | 1,283,792 | -9,706 | $12.95M | $12.83M | 1.54% | -$122.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 263,494 | 277,808 | +14,314 | $11.57M | $12.35M | 1.48% | +$781.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 214,637 | 214,699 | +62 | $12.26M | $12.29M | 1.47% | +$33.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,667 | 15,413 | -7,254 | $15.10M | $10.51M | 1.26% | -$4.59M |
| Vanguard Specialized FundsDIV APP ETF | 46,028 | 47,287 | +1,259 | $9.93M | $10.39M | 1.25% | +$460.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 42,537 | 42,993 | +456 | $9.45M | $9.66M | 1.16% | +$208.9K |
| Alphabet Inc.CL A(GOOG) | 26,334 | 29,758 | +3,424 | $6.40M | $9.31M | 1.12% | +$2.91M |
| Broadcom Inc.(AVGO) | 26,868 | 25,603 | -1,265 | $8.86M | $8.86M | 1.06% | -$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 38,271 | 37,519 | -752 | $6.19M | $8.04M | 0.96% | +$1.84M |
| Tesla, Inc.(TSLA) | 17,782 | 16,499 | -1,283 | $7.91M | $7.42M | 0.89% | -$488.3K |
| Exxon Mobil Corp | 56,800 | 59,132 | +2,332 | $6.40M | $7.12M | 0.85% | +$711.8K |
| GE Aerospace(GE) | 22,914 | 21,087 | -1,827 | $6.89M | $6.50M | 0.78% | -$397.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 136,390 | 127,210 | -9,180 | $6.97M | $6.47M | 0.78% | -$497.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,017 | 32,997 | +980 | $6.07M | $6.32M | 0.76% | +$247.3K |
| Eli Lilly and Company(LLY) | 5,870 | 5,548 | -322 | $4.48M | $5.96M | 0.71% | +$1.48M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,764 | 16,496 | -268 | $5.47M | $5.94M | 0.71% | +$469.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 256,921 | 270,552 | +13,631 | $5.38M | $5.68M | 0.68% | +$304.3K |
| JPMorgan Chase & Co.(JPM) | 17,257 | 17,453 | +196 | $5.44M | $5.62M | 0.67% | +$180.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 50,254 | 44,082 | -6,172 | $6.06M | $5.44M | 0.65% | -$627.8K |
| Invesco Qqq TrUNIT SER 1 | 9,158 | 8,806 | -352 | $5.50M | $5.41M | 0.65% | -$88.4K |
| Palantir Technologies Inc.CL A(PLTR) | 30,639 | 30,338 | -301 | $5.59M | $5.39M | 0.65% | -$196.5K |
| American Centy Etf TrUS LARGE CAP VLU | 58,666 | 68,974 | +10,308 | $4.24M | $5.23M | 0.63% | +$987.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 103,427 | 104,654 | +1,227 | $5.17M | $5.22M | 0.63% | +$48.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 149,605 | 152,244 | +2,639 | $4.43M | $5.03M | 0.60% | +$595.8K |
| Ishares TrS&P 500 Value ETF | 8,931 | 23,249 | +14,318 | $1.84M | $4.93M | 0.59% | +$3.09M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,745 | 60,755 | +7,010 | $4.30M | $4.84M | 0.58% | +$548.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 164,072 | 169,073 | +5,001 | $4.32M | $4.60M | 0.55% | +$285.4K |
| RTX Corporation(RTX) | 23,224 | 23,670 | +446 | $3.89M | $4.34M | 0.52% | +$455.2K |
| Amgen Inc.(AMGN) | 12,241 | 13,117 | +876 | $3.45M | $4.29M | 0.51% | +$839.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 85,941 | 88,900 | +2,959 | $4.09M | $4.21M | 0.50% | +$122.9K |
| iShares Gold TrustISHARES NEW(IAU) | 55,297 | 51,548 | -3,749 | $4.02M | $4.18M | 0.50% | +$160.2K |
| Alphabet Inc.CL C(GOOG) | 13,902 | 13,019 | -883 | $3.39M | $4.09M | 0.49% | +$699.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,356 | 27,218 | +12,862 | $4.05M | $3.92M | 0.47% | -$127.9K |
| GE Vernova Inc.(GEV) | 5,512 | 5,680 | +168 | $3.39M | $3.71M | 0.45% | +$323.0K |
| Costco Wholesale Corporation(COST) | 4,374 | 4,282 | -92 | $4.05M | $3.69M | 0.44% | -$356.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 81,199 | 61,620 | -19,579 | $4.73M | $3.67M | 0.44% | -$1.06M |
| Schwab Strategic TrUS LCAP GR ETF | 102,612 | 106,746 | +4,134 | $3.27M | $3.48M | 0.42% | +$207.7K |
| Marvell Technology, Inc.(MRVL) | 41,305 | 39,988 | -1,317 | $3.47M | $3.40M | 0.41% | -$74.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 56,298 | 58,884 | +2,586 | $3.03M | $3.23M | 0.39% | +$192.3K |
| Johnson & Johnson(JNJ) | 15,917 | 15,495 | -422 | $2.95M | $3.21M | 0.38% | +$255.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 43,868 | 44,617 | +749 | $3.33M | $3.19M | 0.38% | -$146.6K |
| Merck & Co., Inc.(MRK) | 27,300 | 28,892 | +1,592 | $2.29M | $3.04M | 0.36% | +$749.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,613 | 42,835 | -13,778 | $3.81M | $2.98M | 0.36% | -$832.1K |
| Vanguard Index FdsMID CAP ETF | 9,952 | 10,030 | +78 | $2.92M | $2.91M | 0.35% | -$12.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 61,866 | 61,945 | +79 | $2.76M | $2.82M | 0.34% | +$61.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 94,948 | 102,601 | +7,653 | $2.59M | $2.81M | 0.34% | +$218.1K |
| Lockheed Martin Corporation(LMT) | 5,532 | 5,787 | +255 | $2.76M | $2.80M | 0.34% | +$37.2K |
| Visa Inc.CL A(V) | 7,673 | 7,814 | +141 | $2.62M | $2.74M | 0.33% | +$121.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 150,033 | 145,311 | -4,722 | $2.97M | $2.57M | 0.31% | -$397.2K |
| International Business Machines Corporation(IBM) | 10,710 | 8,664 | -2,046 | $3.02M | $2.57M | 0.31% | -$455.5K |
| McDonald's Corporation(MCD) | 8,280 | 8,183 | -97 | $2.52M | $2.50M | 0.30% | -$15.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,803 | 27,390 | -413 | $2.43M | $2.45M | 0.29% | +$22.8K |
| Meta Platforms, Inc.CL A(META) | 3,657 | 3,699 | +42 | $2.69M | $2.44M | 0.29% | -$243.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,676 | 12,271 | +595 | $2.27M | $2.44M | 0.29% | +$166.4K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 46,490 | 69,411 | +22,921 | $1.60M | $2.42M | 0.29% | +$822.5K |
| International Flavors & Fragrances Inc.(IFF) | 35,285 | 34,896 | -389 | $2.17M | $2.35M | 0.28% | +$180.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,827 | 28,047 | +4,220 | $2.00M | $2.35M | 0.28% | +$344.8K |
| Ishares TrRUSSELL 2000 ETF | 11,127 | 9,289 | -1,838 | $2.69M | $2.29M | 0.27% | -$405.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,195 | 21,927 | -1,268 | $2.30M | $2.27M | 0.27% | -$28.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 34,135 | +34,135 | $0 | $2.24M | 0.27% | +$2.24M |
| The Southern Company(SO) | 23,909 | 25,432 | +1,523 | $2.27M | $2.22M | 0.27% | -$48.1K |
| Abbott Labs | 9,122 | 16,994 | +7,872 | $1.22M | $2.13M | 0.26% | +$907.4K |
| L3Harris Technologies, Inc.(LHX) | 7,331 | 7,241 | -90 | $2.24M | $2.13M | 0.25% | -$113.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 48,519 | 45,603 | -2,916 | $2.25M | $2.11M | 0.25% | -$140.8K |
| Walmart Inc.(WMT) | 19,813 | 18,859 | -954 | $2.04M | $2.10M | 0.25% | +$59.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,806 | 2,771 | -35 | $2.10M | $2.09M | 0.25% | -$6.4K |
| Cisco Systems, Inc.(CSCO) | 29,980 | 26,997 | -2,983 | $2.05M | $2.08M | 0.25% | +$28.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 17,306 | 17,343 | +37 | $2.05M | $2.04M | 0.24% | -$6.9K |
| Duke Energy Corporation(DUK) | 17,831 | 17,414 | -417 | $2.21M | $2.04M | 0.24% | -$165.4K |
| The Home Depot, Inc.(HD) | 7,088 | 5,896 | -1,192 | $2.87M | $2.03M | 0.24% | -$843.4K |
| Chevron Corporation(CVX) | 15,529 | 13,257 | -2,272 | $2.41M | $2.02M | 0.24% | -$391.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,054 | 27,195 | +4,141 | $1.65M | $2.00M | 0.24% | +$355.1K |
| Ishares TrCORE S P TTL STK | 12,869 | 13,275 | +406 | $1.87M | $1.97M | 0.24% | +$99.4K |
| Northrop Grumman Corporation(NOC) | 3,415 | 3,452 | +37 | $2.08M | $1.97M | 0.24% | -$112.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 50,241 | 49,544 | -697 | $1.88M | $1.95M | 0.23% | +$67.0K |
| Ishares TrSELECT DIVID ETF | 15,975 | 13,708 | -2,267 | $2.27M | $1.93M | 0.23% | -$335.2K |
| Oracle Corporation(ORCL) | 12,857 | 9,898 | -2,959 | $3.62M | $1.93M | 0.23% | -$1.69M |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,549 | 24,232 | -2,317 | $2.10M | $1.91M | 0.23% | -$185.3K |
| Enbridge Inc.(ENB) | 39,465 | 39,687 | +222 | $1.99M | $1.90M | 0.23% | -$93.2K |
| AbbVie Inc.(ABBV) | 8,242 | 8,261 | +19 | $1.91M | $1.89M | 0.23% | -$20.7K |
| Ishares Tr3 7 YR TREAS BD | 13,209 | 15,459 | +2,250 | $1.58M | $1.84M | 0.22% | +$266.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,938 | 12,630 | +1,692 | $1.54M | $1.81M | 0.22% | +$271.0K |
| The Procter & Gamble Company(PG) | 18,093 | 12,550 | -5,543 | $2.78M | $1.80M | 0.22% | -$981.4K |
| Vanguard Index FdsSMALL CP ETF | 9,700 | 6,944 | -2,756 | $2.47M | $1.79M | 0.21% | -$675.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 51,955 | 49,950 | -2,005 | $1.89M | $1.76M | 0.21% | -$127.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 10,220 | 32,209 | +21,989 | $553.5K | $1.74M | 0.21% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 5,246 | 5,271 | +25 | $1.81M | $1.74M | 0.21% | -$71.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,129 | 18,599 | -530 | $1.76M | $1.70M | 0.20% | -$55.6K |
| Ishares TrCORE US AGGBD ET | 28,994 | 17,007 | -11,987 | $2.91M | $1.70M | 0.20% | -$1.21M |