Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 183,893 | 178,483 | -5,410 | $112.6K | $111.9K | 14.35% | -$680 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,005,429 | 1,040,808 | +35,379 | $87.8K | $93.1K | 11.93% | +$5.3K |
| Ishares 7-10 Year Treasury Bond EtfETF | 568,678 | 598,275 | +29,597 | $54.9K | $57.5K | 7.37% | +$2.7K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 563,990 | 629,567 | +65,577 | $47.4K | $52.7K | 6.76% | +$5.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 80,761 | 75,033 | -5,728 | $53.8K | $51.2K | 6.56% | -$2.6K |
| Vanguard Total Bond Market EtfETF | 615,480 | 678,723 | +63,243 | $45.8K | $50.3K | 6.44% | +$4.5K |
| Ishares National Muni Bond EtfETF | 487,686 | 467,492 | -20,194 | $51.9K | $50.1K | 6.42% | -$1.9K |
| Ishares Core S&p Mid-Cap EtfETF | 416,824 | 427,610 | +10,786 | $27.2K | $28.2K | 3.62% | +$1.0K |
| SPDR Gold SharesETF(GLD) | 66,633 | 65,122 | -1,511 | $23.7K | $25.8K | 3.31% | +$2.1K |
| iShares Gold TrustETF(IAU) | 314,711 | 315,204 | +493 | $22.9K | $25.6K | 3.28% | +$2.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 287,447 | 294,989 | +7,542 | $18.9K | $19.8K | 2.54% | +$881 |
| Vanguard High Dividend Yield Index EtfETF | 121,730 | 120,392 | -1,338 | $17.2K | $17.3K | 2.21% | +$121 |
| Ishares Core S&p Small Cap EtfETF | 137,865 | 140,941 | +3,076 | $16.4K | $16.9K | 2.17% | +$555 |
| Vanguard International High Dividend Yield EtfETF | 167,657 | 166,484 | -1,173 | $14.2K | $15.0K | 1.92% | +$787 |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 157,670 | 338,014 | +180,344 | $13.8K | $14.4K | 1.85% | +$680 |
| Vanguard Mid-Cap EtfETF | 40,169 | 40,011 | -158 | $11.8K | $11.6K | 1.49% | -$187 |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 282,284 | 287,832 | +5,548 | $10.8K | $10.9K | 1.40% | +$91 |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 117,511 | 116,943 | -568 | $8.0K | $8.1K | 1.04% | +$118 |
| Amplify Junior Silver Miners EtfETF | 0 | 286,200 | +286,200 | $0 | $7.9K | 1.02% | +$7.9K |
| Vanguard Small-Cap EtfETF | 29,778 | 29,656 | -122 | $7.6K | $7.7K | 0.98% | +$78 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 89,518 | 99,099 | +9,581 | $8.9K | $7.6K | 0.97% | -$1.4K |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 72,435 | 71,429 | -1,006 | $6.6K | $6.4K | 0.82% | -$184 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 28,806 | 32,958 | +4,152 | $5.5K | $6.3K | 0.81% | +$849 |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 98,365 | 71,327 | -27,038 | $7.9K | $5.7K | 0.73% | -$2.2K |
| Invesco Preferred EtfETF PFD ETF | 452,361 | 402,698 | -49,663 | $5.2K | $4.5K | 0.58% | -$721 |
| Apple Inc.STOCK(AAPL) | 16,956 | 14,753 | -2,203 | $4.3K | $4.0K | 0.51% | -$307 |
| Ishares Msci Acwi EtfETF | 26,448 | 23,704 | -2,744 | $3.7K | $3.4K | 0.43% | -$302 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 36,673 | 36,673 | 0 | $2.8K | $3.1K | 0.40% | +$343 |
| Alphabet Inc.STOCK(GOOG) | 10,902 | 10,031 | -871 | $2.6K | $3.1K | 0.40% | +$490 |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 123,689 | 124,207 | +518 | $3.2K | $3.1K | 0.40% | -$62 |
| Ishares Preferred & Income Securities EtfETF | 77,642 | 84,144 | +6,502 | $2.5K | $2.6K | 0.33% | +$150 |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 46,476 | 49,244 | +2,768 | $1.8K | $1.9K | 0.24% | +$120 |
| Vanguard Growth EtfETF | 4,354 | 3,787 | -567 | $2.1K | $1.8K | 0.24% | -$240 |
| Sprott Physical Gold TrustCEF(PHYS) | 51,283 | 51,283 | 0 | $1.5K | $1.7K | 0.22% | +$174 |
| Amazon.com, Inc.STOCK(AMZN) | 12,330 | 6,804 | -5,526 | $2.7K | $1.6K | 0.20% | -$1.1K |
| Microsoft CorporationSTOCK(MSFT) | 6,550 | 3,210 | -3,340 | $3.4K | $1.6K | 0.20% | -$1.8K |
| Walmart Inc.STOCK(WMT) | 16,301 | 13,929 | -2,372 | $1.7K | $1.6K | 0.20% | -$128 |
| Alerian Mlp EtfETF ALERIAN MLP | 28,910 | 28,910 | 0 | $1.4K | $1.4K | 0.17% | +$2 |
| Broadcom Inc.STOCK(AVGO) | 6,710 | 3,788 | -2,922 | $2.2K | $1.3K | 0.17% | -$903 |
| Invesco Qqq Trust Series IETF | 2,104 | 2,115 | +11 | $1.3K | $1.3K | 0.17% | +$36 |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,621 | 1,621 | 0 | $1.2K | $1.2K | 0.16% | +$12 |
| Ishares International Select Dividend EtfETF | 29,914 | 29,879 | -35 | $1.1K | $1.2K | 0.15% | +$86 |
| iShares Silver TrustETF(SLV) | 86,535 | 18,199 | -68,336 | $3.7K | $1.2K | 0.15% | -$2.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,229 | 3,307 | -922 | $1.3K | $1.1K | 0.14% | -$269 |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 9,282 | 9,258 | -24 | $1.0K | $1.0K | 0.13% | -$6 |
| Vanguard Total International Stock EtfETF | 13,402 | 13,402 | 0 | $985 | $1.0K | 0.13% | +$26 |
| Exxon Mobil Corp ComSTOCK | 7,484 | 8,325 | +841 | $844 | $1.0K | 0.13% | +$158 |
| NVIDIA CorporationSTOCK(NVDA) | 12,122 | 5,135 | -6,987 | $2.3K | $958 | 0.12% | -$1.3K |
| Vanguard Ftse Developed Markets EtfETF | 13,601 | 12,871 | -730 | $815 | $804 | 0.10% | -$11 |
| Vanguard Total Stock Market EtfETF | 1,779 | 2,303 | +524 | $584 | $772 | 0.10% | +$188 |
| Tesla, Inc.STOCK(TSLA) | 1,620 | 1,707 | +87 | $720 | $768 | 0.10% | +$48 |
| Costco Wholesale CorporationSTOCK(COST) | 796 | 885 | +89 | $737 | $763 | 0.10% | +$26 |
| WisdomTree, Inc.ETF(WT) | 14,803 | 14,723 | -80 | $774 | $760 | 0.10% | -$14 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,564 | 1,564 | 0 | $725 | $752 | 0.10% | +$27 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,614 | 1,459 | -155 | $811 | $733 | 0.09% | -$78 |
| Shell plcADR(SHEL) | 9,696 | 9,525 | -171 | $694 | $700 | 0.09% | +$6 |
| State Street Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 16,315 | 14,996 | -1,319 | $747 | $675 | 0.09% | -$72 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 8,905 | 8,147 | -758 | $723 | $657 | 0.08% | -$66 |
| Ishares 20 Year Treasury Bond EtfETF | 7,542 | 7,542 | 0 | $674 | $657 | 0.08% | -$17 |
| Chevron CorporationSTOCK(CVX) | 3,769 | 4,258 | +489 | $585 | $649 | 0.08% | +$64 |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 7,044 | 7,044 | 0 | $563 | $638 | 0.08% | +$75 |
| Vanguard S&p 500 Growth EtfETF | 1,427 | 1,427 | 0 | $621 | $634 | 0.08% | +$13 |
| Ishares Core S&p 500 EtfETF | 879 | 917 | +38 | $588 | $628 | 0.08% | +$40 |
| Schwab U.S. Mid-Cap EtfETF | 20,799 | 20,806 | +7 | $616 | $626 | 0.08% | +$10 |
| Duke Energy CorporationSTOCK(DUK) | 5,923 | 5,248 | -675 | $733 | $615 | 0.08% | -$118 |
| The Southern CompanySTOCK(SO) | 7,006 | 6,720 | -286 | $664 | $586 | 0.08% | -$78 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 11,102 | 11,102 | 0 | $562 | $549 | 0.07% | -$13 |
| Coinbase Global, Inc.STOCK(COIN) | 2,344 | 2,318 | -26 | $791 | $524 | 0.07% | -$267 |
| The Williams Companies, Inc.STOCK(WMB) | 9,336 | 8,685 | -651 | $591 | $522 | 0.07% | -$69 |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 4,389 | 4,359 | -30 | $513 | $517 | 0.07% | +$4 |
| Eli Lilly and CompanySTOCK(LLY) | 1,186 | 478 | -708 | $905 | $514 | 0.07% | -$391 |
| Schwab U.S. Large-Cap Growth EtfETF | 15,200 | 15,200 | 0 | $485 | $496 | 0.06% | +$11 |
| Dominion Energy, Inc.STOCK(D) | 10,726 | 8,458 | -2,268 | $656 | $496 | 0.06% | -$160 |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,442 | 3,398 | -44 | $482 | $473 | 0.06% | -$9 |
| WisdomTree, Inc.ETF(WT) | 14,093 | 13,957 | -136 | $475 | $467 | 0.06% | -$8 |
| Ishares Msci Eurozone EtfETF | 7,051 | 7,051 | 0 | $437 | $452 | 0.06% | +$15 |
| Ishares Esg Optimized Msci Usa EtfETF | 3,439 | 3,148 | -291 | $467 | $439 | 0.06% | -$28 |
| The Coca-Cola CompanySTOCK(KO) | 6,558 | 6,117 | -441 | $435 | $428 | 0.05% | -$7 |
| The Procter & Gamble CompanySTOCK(PG) | 3,667 | 2,871 | -796 | $563 | $411 | 0.05% | -$152 |
| Meta Platforms, Inc.STOCK(META) | 871 | 607 | -264 | $640 | $401 | 0.05% | -$239 |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 7,172 | 7,107 | -65 | $386 | $389 | 0.05% | +$3 |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 4,293 | 8,586 | +4,293 | $384 | $384 | 0.05% | $0 |
| Ishares Msci Eafe EtfETF | 3,988 | 3,988 | 0 | $372 | $383 | 0.05% | +$11 |
| Boston Scientific CorporationSTOCK(BSX) | 9,364 | 3,962 | -5,402 | $914 | $378 | 0.05% | -$536 |
| The Home Depot, Inc.STOCK(HD) | 1,214 | 1,095 | -119 | $492 | $377 | 0.05% | -$115 |
| American Express CompanySTOCK(AXP) | 1,344 | 976 | -368 | $446 | $361 | 0.05% | -$85 |
| PepsiCo, Inc.STOCK(PEP) | 4,010 | 2,478 | -1,532 | $563 | $356 | 0.05% | -$207 |
| Vanguard Value EtfETF | 1,861 | 1,861 | 0 | $347 | $355 | 0.05% | +$8 |
| Enterprise Products Partners L.P.STOCK(EPD) | 12,394 | 10,950 | -1,444 | $388 | $351 | 0.04% | -$37 |
| Ishares S&p 500 Value EtfETF | 1,651 | 1,651 | 0 | $341 | $350 | 0.04% | +$9 |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 4,078 | 3,656 | -422 | $379 | $348 | 0.04% | -$31 |
| Applied Matls Inc ComSTOCK | 1,489 | 1,337 | -152 | $305 | $344 | 0.04% | +$39 |
| Alphabet Inc.STOCK(GOOG) | 3,995 | 1,065 | -2,930 | $973 | $334 | 0.04% | -$639 |
| Bank Montreal Medium ComSTOCK | 2,557 | 2,557 | 0 | $333 | $332 | 0.04% | -$1 |
| Palantir Technologies Inc.STOCK(PLTR) | 1,988 | 1,854 | -134 | $363 | $330 | 0.04% | -$33 |
| Royal Bank of CanadaSTOCK(RY) | 1,780 | 1,780 | 0 | $262 | $303 | 0.04% | +$41 |
| Verizon Communications Inc.STOCK(VZ) | 10,054 | 7,317 | -2,737 | $442 | $298 | 0.04% | -$144 |
| BNY Mellon Strategic Municipals, Inc.CEF(LEO) | 47,727 | 45,627 | -2,100 | $298 | $290 | 0.04% | -$8 |
| Ishares 1-3 Year Treasury Bond EtfETF | 3,527 | 3,407 | -120 | $293 | $282 | 0.04% | -$11 |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 946 | 946 | 0 | $280 | $282 | 0.04% | +$2 |