Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 286,200 | +286,200 | 0 | 8 | 1.02% | +8 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,005,429 | 1,040,808 | +35,379 | 88 | 93 | 11.93% | +5 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 563,990 | 629,567 | +65,577 | 47 | 53 | 6.76% | +5 |
| VANGUARD TOTAL BOND MARKET ETF | 615,480 | 678,723 | +63,243 | 46 | 50 | 6.44% | +5 |
| ISHARES GOLD TRUST(IAU) | 314,711 | 315,204 | +493 | 23 | 26 | 3.28% | +3 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 568,678 | 598,275 | +29,597 | 55 | 58 | 7.37% | +3 |
| SPDR GOLD SHARES(GLD) | 66,633 | 65,122 | -1,511 | 24 | 26 | 3.31% | +2 |
| ISHARES CORE S&P MID-CAP ETF | 416,824 | 427,610 | +10,786 | 27 | 28 | 3.62% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 287,447 | 294,989 | +7,542 | 19 | 20 | 2.54% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 28,806 | 32,958 | +4,152 | 5 | 6 | 0.81% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 167,657 | 166,484 | -1,173 | 14 | 15 | 1.92% | +1 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 157,670 | 338,014 | +180,344 | 14 | 14 | 1.85% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 137,865 | 140,941 | +3,076 | 16 | 17 | 2.17% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,902 | 10,031 | -871 | 3 | 3 | 0.40% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 36,673 | 36,673 | 0 | 3 | 3 | 0.40% | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 0 | 4,640 | +4,640 | 0 | 0 | 0.03% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,779 | 2,303 | +524 | 1 | 1 | 0.10% | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 51,283 | 51,283 | 0 | 2 | 2 | 0.22% | 0 |
| EXXON MOBIL CORP COM | 7,484 | 8,325 | +841 | 1 | 1 | 0.13% | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 77,642 | 84,144 | +6,502 | 2 | 3 | 0.33% | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,730 | 120,392 | -1,338 | 17 | 17 | 2.21% | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 46,476 | 49,244 | +2,768 | 2 | 2 | 0.24% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 117,511 | 116,943 | -568 | 8 | 8 | 1.04% | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 0 | 12,998 | +12,998 | 0 | 0 | 0.01% | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 282,284 | 287,832 | +5,548 | 11 | 11 | 1.40% | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,914 | 29,879 | -35 | 1 | 1 | 0.15% | 0 |
| VANGUARD SMALL-CAP ETF | 29,778 | 29,656 | -122 | 8 | 8 | 0.98% | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 7,044 | 7,044 | 0 | 1 | 1 | 0.08% | 0 |
| CHEVRON CORPORATION COM(CVX) | 3,769 | 4,258 | +489 | 1 | 1 | 0.08% | 0 |
| TESLA INC COM(TSLA) | 1,620 | 1,707 | +87 | 1 | 1 | 0.10% | 0 |
| ROYAL BK CDA COM(RY) | 1,780 | 1,780 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES CORE S&P 500 ETF | 879 | 917 | +38 | 1 | 1 | 0.08% | 0 |
| APPLIED MATLS INC COM | 1,489 | 1,337 | -152 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TRUST SERIES I | 2,104 | 2,115 | +11 | 1 | 1 | 0.17% | 0 |
| INTEL CORP COM(INTC) | 6,937 | 7,187 | +250 | 0 | 0 | 0.03% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,564 | 1,564 | 0 | 1 | 1 | 0.10% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 796 | 885 | +89 | 1 | 1 | 0.10% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,402 | 13,402 | 0 | 1 | 1 | 0.13% | 0 |
| TARGA RES CORP COM(TRGP) | 1,499 | 1,469 | -30 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI EUROZONE ETF | 7,051 | 7,051 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 1,427 | 1,427 | 0 | 1 | 1 | 0.08% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,621 | 1,621 | 0 | 1 | 1 | 0.16% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | 15,200 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI EAFE ETF | 3,988 | 3,988 | 0 | 0 | 0 | 0.05% | 0 |
| SCHWAB U.S. MID-CAP ETF | 20,799 | 20,806 | +7 | 1 | 1 | 0.08% | 0 |
| ISHARES S&P 500 VALUE ETF | 1,651 | 1,651 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD VALUE ETF | 1,861 | 1,861 | 0 | 0 | 0 | 0.05% | 0 |
| SHELL PLC SPON ADS(SHEL) | 9,696 | 9,525 | -171 | 1 | 1 | 0.09% | 0 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 7,116 | 7,116 | 0 | 0 | 0 | 0.03% | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 4,389 | 4,359 | -30 | 1 | 1 | 0.07% | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 7,172 | 7,107 | -65 | 0 | 0 | 0.05% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 28,910 | 28,910 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 946 | 946 | 0 | 0 | 0 | 0.04% | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,293 | 8,586 | +4,293 | 0 | 0 | 0.05% | 0 |
| BANK MONTREAL MEDIUM COM | 2,557 | 2,557 | 0 | 0 | 0 | 0.04% | -0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX | 4,274 | 4,275 | +1 | 0 | 0 | 0.03% | -0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,282 | 9,258 | -24 | 1 | 1 | 0.13% | -0 |
| COCA COLA CO COM(KO) | 6,558 | 6,117 | -441 | 0 | 0 | 0.05% | -0 |
| BNY MELLON STRATEGIC MUNS INC COM(LEO) | 47,727 | 45,627 | -2,100 | 0 | 0 | 0.04% | -0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 14,093 | 13,957 | -136 | 0 | 0 | 0.06% | -0 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,442 | 3,398 | -44 | 0 | 0 | 0.06% | -0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,527 | 3,407 | -120 | 0 | 0 | 0.04% | -0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 13,601 | 12,871 | -730 | 1 | 1 | 0.10% | -0 |
| AMPLIFY CYBERSECURITY ETF | 2,543 | 2,606 | +63 | 0 | 0 | 0.03% | -0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | 11,102 | 0 | 1 | 1 | 0.07% | -0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 14,803 | 14,723 | -80 | 1 | 1 | 0.10% | -0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,010 | 2,743 | -267 | 0 | 0 | 0.03% | -0 |
| HEALTHCARE RLTY TR CL A COM(HR) | 14,952 | 14,952 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,542 | 7,542 | 0 | 1 | 1 | 0.08% | -0 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 4,618 | 4,298 | -320 | 0 | 0 | 0.03% | -0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3,439 | 3,148 | -291 | 0 | 0 | 0.06% | -0 |
| SLB LIMITED COM STK(SLB) | 7,972 | 6,382 | -1,590 | 0 | 0 | 0.03% | -0 |
| ISHARES S&P 500 GROWTH ETF | 1,984 | 1,713 | -271 | 0 | 0 | 0.03% | -0 |
| NIKE INC CL B(NKE) | 4,267 | 4,214 | -53 | 0 | 0 | 0.03% | -0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,078 | 3,656 | -422 | 0 | 0 | 0.04% | -0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,988 | 1,854 | -134 | 0 | 0 | 0.04% | -0 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 26,782 | 23,168 | -3,614 | 0 | 0 | 0.04% | -0 |
| SALESFORCE INC COM(CRM) | 1,205 | 945 | -260 | 0 | 0 | 0.03% | -0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 12,394 | 10,950 | -1,444 | 0 | 0 | 0.04% | -0 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 23,320 | 19,578 | -3,742 | 0 | 0 | 0.03% | -0 |
| UVEEN DIVIDEND ADV COM SH BEN INT(NZF) | 25,591 | 22,258 | -3,333 | 0 | 0 | 0.04% | -0 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 123,689 | 124,207 | +518 | 3 | 3 | 0.40% | -0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,905 | 8,147 | -758 | 1 | 1 | 0.08% | -0 |
| WILLIAMS COS INC COM(WMB) | 9,336 | 8,685 | -651 | 1 | 1 | 0.07% | -0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 16,315 | 14,996 | -1,319 | 1 | 1 | 0.09% | -0 |
| SOUTHERN CO COM(SO) | 7,006 | 6,720 | -286 | 1 | 1 | 0.08% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,614 | 1,459 | -155 | 1 | 1 | 0.09% | -0 |
| AMERICAN EXPRESS CO COM(AXP) | 1,344 | 976 | -368 | 0 | 0 | 0.05% | -0 |
| MONGODB INC CL A(MDB) | 1,059 | 553 | -506 | 0 | 0 | 0.03% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,094 | 671 | -423 | 0 | 0 | 0.03% | -0 |
| HOME DEPOT INC COM(HD) | 1,214 | 1,095 | -119 | 0 | 0 | 0.05% | -0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,923 | 5,248 | -675 | 1 | 1 | 0.08% | -0 |
| WALMART INC COM(WMT) | 16,301 | 13,929 | -2,372 | 2 | 2 | 0.20% | -0 |
| HALEON PLC SPON ADS(HLN) | 14,625 | 0 | -14,625 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,054 | 7,317 | -2,737 | 0 | 0 | 0.04% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 3,667 | 2,871 | -796 | 1 | 0 | 0.05% | -0 |
| DOMINION ENERGY INC COM(D) | 10,726 | 8,458 | -2,268 | 1 | 0 | 0.06% | -0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 30,890 | 16,290 | -14,600 | 0 | 0 | 0.02% | -0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 72,435 | 71,429 | -1,006 | 7 | 6 | 0.82% | -0 |
| VANGUARD MID-CAP ETF | 40,169 | 40,011 | -158 | 12 | 12 | 1.49% | -0 |