Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 58,655 | 62,769 | +4,114 | $35.92M | $39.36M | 5.37% | +$3.45M |
| Ishares TrRussell 1000 Growth ETF | 54,244 | 60,362 | +6,118 | $25.41M | $28.57M | 3.89% | +$3.16M |
| Ishares TrRussell 1000 Value ETF | 101,709 | 130,002 | +28,293 | $20.71M | $27.34M | 3.73% | +$6.64M |
| Apple Inc.(AAPL) | 89,963 | 88,801 | -1,162 | $22.91M | $24.14M | 3.29% | +$1.23M |
| Microsoft Corporation(MSFT) | 40,822 | 42,032 | +1,210 | $21.14M | $20.33M | 2.77% | -$816.1K |
| NVIDIA Corporation(NVDA) | 102,235 | 103,795 | +1,560 | $19.08M | $19.36M | 2.64% | +$282.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 261,581 | 298,406 | +36,825 | $15.49M | $18.15M | 2.47% | +$2.66M |
| Invesco Qqq TrUNIT SER 1 | 24,744 | 25,232 | +488 | $14.86M | $15.50M | 2.11% | +$644.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,660 | 22,221 | -439 | $15.10M | $15.15M | 2.07% | +$57.5K |
| Amazon.com, Inc.(AMZN) | 62,195 | 64,747 | +2,552 | $13.66M | $14.94M | 2.04% | +$1.29M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 263,765 | 305,803 | +42,038 | $12.32M | $14.23M | 1.94% | +$1.91M |
| Ishares TrCORE S P500 ETF | 17,853 | 19,174 | +1,321 | $11.95M | $13.13M | 1.79% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 39,398 | 38,609 | -789 | $12.43M | $12.44M | 1.70% | +$13.2K |
| Vanguard World FdMEGA CAP INDEX | 39,849 | 45,428 | +5,579 | $9.73M | $11.41M | 1.56% | +$1.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 116,890 | 166,559 | +49,669 | $7.71M | $11.20M | 1.53% | +$3.49M |
| Meta Platforms, Inc.CL A(META) | 14,495 | 15,273 | +778 | $10.64M | $10.08M | 1.37% | -$563.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,349 | 48,587 | -19,762 | $13.29M | $9.65M | 1.32% | -$3.64M |
| Alphabet Inc.CL A(GOOG) | 28,434 | 28,718 | +284 | $6.91M | $8.99M | 1.23% | +$2.08M |
| Broadcom Inc.(AVGO) | 27,268 | 25,318 | -1,950 | $9.00M | $8.76M | 1.19% | -$233.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 33,075 | 36,641 | +3,566 | $7.35M | $8.23M | 1.12% | +$884.0K |
| Alphabet Inc.CL C(GOOG) | 25,880 | 26,144 | +264 | $6.30M | $8.20M | 1.12% | +$1.90M |
| Schwab Strategic TrUS LCAP GR ETF | 237,079 | 220,905 | -16,174 | $7.57M | $7.21M | 0.98% | -$359.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 162,117 | 185,340 | +23,223 | $6.14M | $7.15M | 0.97% | +$1.01M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 90,454 | 90,190 | -264 | $8.12M | $6.17M | 0.84% | -$1.95M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,626 | 24,111 | +10,485 | $3.49M | $6.04M | 0.82% | +$2.54M |
| Tesla, Inc.(TSLA) | 12,190 | 12,282 | +92 | $5.42M | $5.52M | 0.75% | +$102.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,141 | 79,181 | +4,040 | $5.05M | $5.50M | 0.75% | +$446.7K |
| Exxon Mobil Corp | 40,721 | 41,760 | +1,039 | $4.59M | $5.03M | 0.68% | +$434.1K |
| Vanguard Index FdsTotal Stock Market | 15,825 | 14,838 | -987 | $5.19M | $4.97M | 0.68% | -$218.4K |
| AbbVie Inc.(ABBV) | 21,260 | 21,529 | +269 | $4.92M | $4.92M | 0.67% | -$3.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,294 | 82,573 | -4,721 | $4.98M | $4.73M | 0.64% | -$258.0K |
| Vanguard Index FdsSMALL CP ETF | 17,626 | 18,261 | +635 | $4.48M | $4.71M | 0.64% | +$228.4K |
| Johnson & Johnson(JNJ) | 21,279 | 21,619 | +340 | $3.95M | $4.47M | 0.61% | +$528.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 31,573 | 87,000 | +55,427 | $1.57M | $4.33M | 0.59% | +$2.76M |
| Ishares TrCORE S P TTL STK | 26,841 | 28,098 | +1,257 | $3.91M | $4.18M | 0.57% | +$268.5K |
| Walmart Inc.(WMT) | 35,297 | 36,888 | +1,591 | $3.64M | $4.11M | 0.56% | +$472.0K |
| The Home Depot, Inc.(HD) | 11,238 | 11,664 | +426 | $4.55M | $4.01M | 0.55% | -$540.0K |
| The Procter & Gamble Company(PG) | 26,824 | 27,628 | +804 | $4.12M | $3.96M | 0.54% | -$162.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 64,556 | 61,129 | -3,427 | $4.00M | $3.85M | 0.52% | -$151.1K |
| Ishares TrCORE S P MCP ETF | 48,496 | 54,642 | +6,146 | $3.16M | $3.61M | 0.49% | +$441.5K |
| iShares Gold TrustISHARES NEW(IAU) | 39,174 | 43,168 | +3,994 | $2.85M | $3.50M | 0.48% | +$653.3K |
| Ishares TrS P 100 ETF | 9,124 | 10,132 | +1,008 | $3.04M | $3.47M | 0.47% | +$438.1K |
| Cisco Systems, Inc.(CSCO) | 44,762 | 44,897 | +135 | $3.06M | $3.46M | 0.47% | +$395.8K |
| McDonald's Corporation(MCD) | 11,022 | 11,163 | +141 | $3.35M | $3.41M | 0.46% | +$62.1K |
| Eli Lilly and Company(LLY) | 3,078 | 3,135 | +57 | $2.35M | $3.37M | 0.46% | +$1.02M |
| Ishares Tr10 20 YR TRS ETF | 34,095 | 32,640 | -1,455 | $3.51M | $3.32M | 0.45% | -$192.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 68,171 | 68,116 | -55 | $4.24M | $3.24M | 0.44% | -$1.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,281 | 8,945 | +664 | $2.70M | $3.22M | 0.44% | +$518.9K |
| KLA Corporation(KLAC) | 2,590 | 2,592 | +2 | $2.79M | $3.15M | 0.43% | +$356.2K |
| Ishares TrEAFE VALUE ETF | 47,232 | 43,332 | -3,900 | $3.20M | $3.09M | 0.42% | -$109.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 41,903 | 47,290 | +5,387 | $2.94M | $3.06M | 0.42% | +$120.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,101 | 29,265 | +164 | $2.93M | $2.94M | 0.40% | +$7.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 32,187 | 35,127 | +2,940 | $2.60M | $2.90M | 0.39% | +$302.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 46,584 | 59,851 | +13,267 | $2.19M | $2.82M | 0.38% | +$630.2K |
| The Toronto-Dominion Bank(TD) | 29,327 | 29,318 | -9 | $2.34M | $2.76M | 0.38% | +$417.0K |
| Honeywell International Inc.(HON) | 13,885 | 13,930 | +45 | $2.92M | $2.72M | 0.37% | -$205.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,605 | 52,075 | +8,470 | $2.18M | $2.62M | 0.36% | +$435.5K |
| Netflix, Inc.(NFLX) | 2,774 | 27,582 | +24,808 | $3.33M | $2.59M | 0.35% | -$739.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,381 | 9,612 | +231 | $2.31M | $2.58M | 0.35% | +$265.4K |
| Ishares TrISHS 1 5YR INVS | 0 | 47,345 | +47,345 | $0 | $2.50M | 0.34% | +$2.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,866 | 27,587 | +2,721 | $2.17M | $2.47M | 0.34% | +$296.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 36,809 | 46,055 | +9,246 | $1.96M | $2.43M | 0.33% | +$470.7K |
| First Tr Exchange-Traded FdSHS SHS | 54,879 | 51,820 | -3,059 | $2.54M | $2.39M | 0.33% | -$149.7K |
| Principal Financial Group, Inc.(PFG) | 0 | 26,978 | +26,978 | $0 | $2.38M | 0.32% | +$2.38M |
| Bank America Corp | 43,021 | 43,018 | -3 | $2.22M | $2.37M | 0.32% | +$146.5K |
| Ishares TrRUSSELL 2000 ETF | 9,600 | 9,244 | -356 | $2.32M | $2.28M | 0.31% | -$47.2K |
| PepsiCo, Inc.(PEP) | 15,448 | 15,756 | +308 | $2.17M | $2.26M | 0.31% | +$91.8K |
| Oracle Corporation(ORCL) | 9,505 | 11,425 | +1,920 | $2.67M | $2.23M | 0.30% | -$446.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 42,679 | 45,617 | +2,938 | $2.11M | $2.20M | 0.30% | +$93.3K |
| Ishares TrRUS MD CP GR ETF | 15,532 | 15,280 | -252 | $2.21M | $2.09M | 0.29% | -$119.5K |
| Visa Inc.CL A(V) | 5,804 | 5,751 | -53 | $1.98M | $2.02M | 0.27% | +$35.5K |
| Ishares TrNATIONAL MUN ETF | 15,755 | 18,138 | +2,383 | $1.68M | $1.94M | 0.26% | +$265.1K |
| The TJX Companies, Inc.(TJX) | 11,861 | 12,623 | +762 | $1.71M | $1.94M | 0.26% | +$224.6K |
| Eaton Corporation plcSHS(ETN) | 6,522 | 6,047 | -475 | $2.44M | $1.93M | 0.26% | -$514.8K |
| Ishares TrEAFE GRWTH ETF | 25,421 | 16,480 | -8,941 | $2.89M | $1.88M | 0.26% | -$1.02M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 45,469 | 70,179 | +24,710 | $1.25M | $1.88M | 0.26% | +$627.6K |
| Palo Alto Networks, Inc.(PANW) | 9,878 | 10,173 | +295 | $2.01M | $1.87M | 0.26% | -$137.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 43,029 | 42,135 | -894 | $1.88M | $1.87M | 0.25% | -$14.2K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 31,692 | +31,692 | $0 | $1.86M | 0.25% | +$1.86M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 49,496 | 48,061 | -1,435 | $2.51M | $1.86M | 0.25% | -$644.6K |
| Costco Wholesale Corporation(COST) | 2,003 | 2,104 | +101 | $1.85M | $1.81M | 0.25% | -$39.6K |
| BlackRock, Inc.(BLK) | 1,686 | 1,691 | +5 | $1.97M | $1.81M | 0.25% | -$156.1K |
| Berkshire Hathaway Inc DelCL B | 3,419 | 3,548 | +129 | $1.72M | $1.78M | 0.24% | +$64.5K |
| The Travelers Companies, Inc.(TRV) | 6,022 | 6,027 | +5 | $1.68M | $1.75M | 0.24% | +$66.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 24,770 | 28,940 | +4,170 | $1.42M | $1.72M | 0.23% | +$290.8K |
| The Walt Disney Company(DIS) | 14,333 | 14,954 | +621 | $1.64M | $1.70M | 0.23% | +$60.2K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 19,186 | 19,218 | +32 | $1.80M | $1.69M | 0.23% | -$104.8K |
| McKesson Corporation(MCK) | 2,120 | 2,000 | -120 | $1.64M | $1.64M | 0.22% | +$2.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,093 | 9,121 | +2,028 | $1.29M | $1.62M | 0.22% | +$327.4K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 71,499 | 62,103 | -9,396 | $1.81M | $1.59M | 0.22% | -$219.2K |
| Chubb Limited COM | 4,609 | 5,068 | +459 | $1.30M | $1.58M | 0.22% | +$281.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 42,005 | 47,220 | +5,215 | $1.34M | $1.54M | 0.21% | +$198.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 47,216 | 54,404 | +7,188 | $1.31M | $1.54M | 0.21% | +$231.3K |
| RTX Corporation(RTX) | 7,791 | 8,112 | +321 | $1.30M | $1.49M | 0.20% | +$184.1K |
| American Elec Pwr Co Inc | 12,675 | 12,772 | +97 | $1.43M | $1.47M | 0.20% | +$46.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,325 | 15,497 | +1,172 | $1.36M | $1.46M | 0.20% | +$96.3K |
| Yum! Brands, Inc.(YUM) | 9,265 | 9,300 | +35 | $1.41M | $1.41M | 0.19% | -$1.4K |
| Rocket Lab Corporation(RKLB) | 40,087 | 20,087 | -20,000 | $1.92M | $1.40M | 0.19% | -$519.3K |
| Duke Energy Corporation(DUK) | 11,865 | 11,803 | -62 | $1.47M | $1.38M | 0.19% | -$84.9K |
| Iron Mountain Incorporated(IRM) | 16,213 | 16,515 | +302 | $1.65M | $1.37M | 0.19% | -$282.8K |