Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustETF(IAU) | 303,152 | 297,162 | -5,990 | $22.06M | $24.12M | 6.36% | +$2.06M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 67,074 | 57,467 | -9,607 | $16.58M | $14.53M | 3.83% | -$2.04M |
| Vanguard Total Stock Market EtfETF | 35,758 | 35,571 | -187 | $11.73M | $11.93M | 3.15% | +$191.1K |
| Alphabet Inc.STOCK(GOOG) | 40,171 | 36,462 | -3,709 | $9.78M | $11.44M | 3.02% | +$1.66M |
| NVIDIA CorporationSTOCK(NVDA) | 58,529 | 59,600 | +1,071 | $10.92M | $11.12M | 2.93% | +$195.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 175,828 | 155,505 | -20,323 | $11.97M | $10.80M | 2.85% | -$1.18M |
| Apple Inc.STOCK(AAPL) | 45,986 | 37,785 | -8,201 | $11.71M | $10.27M | 2.71% | -$1.44M |
| JPMorgan Chase & Co.STOCK(JPM) | 27,269 | 26,957 | -312 | $8.60M | $8.69M | 2.29% | +$84.7K |
| Amazon.com, Inc.STOCK(AMZN) | 36,857 | 36,518 | -339 | $8.09M | $8.43M | 2.22% | +$336.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 105,202 | 79,573 | -25,629 | $10.01M | $7.49M | 1.98% | -$2.52M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 60,183 | 65,040 | +4,857 | $6.71M | $7.17M | 1.89% | +$458.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 121,420 | 118,178 | -3,242 | $6.98M | $7.11M | 1.88% | +$132.8K |
| Invesco Qqq Trust Series IETF | 11,382 | 11,123 | -259 | $6.83M | $6.83M | 1.80% | +$60 |
| Caterpillar Inc.STOCK(CAT) | 12,470 | 11,826 | -644 | $5.95M | $6.77M | 1.79% | +$824.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 34,236 | 34,074 | -162 | $6.49M | $6.53M | 1.72% | +$32.6K |
| Microsoft CorporationSTOCK(MSFT) | 16,516 | 13,070 | -3,446 | $8.55M | $6.32M | 1.67% | -$2.23M |
| Palo Alto Networks, Inc.STOCK(PANW) | 37,818 | 33,707 | -4,111 | $7.70M | $6.21M | 1.64% | -$1.49M |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 131,395 | 157,676 | +26,281 | $4.80M | $5.96M | 1.57% | +$1.15M |
| Ishares U.S. Industrials EtfETF | 43,915 | 40,026 | -3,889 | $6.41M | $5.93M | 1.56% | -$475.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 59,060 | 117,516 | +58,456 | $3.84M | $5.83M | 1.54% | +$2.00M |
| Ishares 1-3 Year Treasury Bond EtfETF | 69,251 | 69,489 | +238 | $5.75M | $5.76M | 1.52% | +$10.0K |
| AbbVie Inc.STOCK(ABBV) | 25,407 | 25,047 | -360 | $5.88M | $5.72M | 1.51% | -$159.6K |
| Blackstone Inc.STOCK(BX) | 35,389 | 36,591 | +1,202 | $6.05M | $5.64M | 1.49% | -$406.2K |
| Vanguard S&p 500 EtfETF | 9,001 | 8,564 | -437 | $5.51M | $5.37M | 1.42% | -$141.5K |
| Jpmorgan International Value EtfETF JPMORGAN INTL VL | 0 | 66,204 | +66,204 | $0 | $5.31M | 1.40% | +$5.31M |
| Uber Technologies, Inc.STOCK(UBER) | 66,815 | 63,924 | -2,891 | $6.55M | $5.22M | 1.38% | -$1.32M |
| Ishares Core U.S. Aggregate Bond EtfETF | 46,819 | 51,381 | +4,562 | $4.69M | $5.13M | 1.35% | +$438.3K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 41,442 | 39,988 | -1,454 | $5.48M | $5.05M | 1.33% | -$429.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 27,479 | 27,479 | 0 | $5.01M | $4.88M | 1.29% | -$128.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 10,122 | 9,708 | -414 | $5.09M | $4.88M | 1.29% | -$209.0K |
| Schwab Intermediate-Term Us Treasury EtfETF | 177,227 | 184,650 | +7,423 | $4.45M | $4.63M | 1.22% | +$177.3K |
| Salesforce, Inc.STOCK(CRM) | 14,282 | 15,553 | +1,271 | $3.38M | $4.12M | 1.09% | +$735.3K |
| Meta Platforms, Inc.STOCK(META) | 4,342 | 6,230 | +1,888 | $3.19M | $4.11M | 1.08% | +$923.3K |
| Vistra Corp.STOCK(VST) | 23,173 | 25,007 | +1,834 | $4.54M | $4.03M | 1.06% | -$505.5K |
| Mastercard IncorporatedSTOCK(MA) | 6,645 | 6,967 | +322 | $3.78M | $3.98M | 1.05% | +$197.6K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 60,591 | 50,171 | -10,420 | $6.05M | $3.82M | 1.01% | -$2.22M |
| McDonald's CorporationSTOCK(MCD) | 10,877 | 12,391 | +1,514 | $3.31M | $3.79M | 1.00% | +$481.7K |
| The Home Depot, Inc.STOCK(HD) | 9,906 | 10,587 | +681 | $4.01M | $3.64M | 0.96% | -$370.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,952 | 3,371 | +1,419 | $1.49M | $3.62M | 0.96% | +$2.13M |
| Chevron CorporationSTOCK(CVX) | 21,076 | 23,485 | +2,409 | $3.27M | $3.58M | 0.94% | +$306.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 7,544 | 7,386 | -158 | $3.70M | $3.46M | 0.91% | -$237.2K |
| Ishares 10-20 Year Treasury Bond EtfETF | 31,739 | 32,646 | +907 | $3.27M | $3.32M | 0.88% | +$50.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 47,439 | 32,355 | -15,084 | $4.53M | $3.23M | 0.85% | -$1.30M |
| Costco Wholesale CorporationSTOCK(COST) | 2,132 | 3,568 | +1,436 | $1.97M | $3.08M | 0.81% | +$1.10M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 20,444 | 54,887 | +34,443 | $1.10M | $3.01M | 0.79% | +$1.90M |
| Arm Holdings Plc Sponsored AdsADR | 22,010 | 27,497 | +5,487 | $3.11M | $3.01M | 0.79% | -$108.5K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 34,836 | 19,092 | -15,744 | $4.85M | $2.96M | 0.78% | -$1.89M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 25,276 | 34,469 | +9,193 | $2.13M | $2.89M | 0.76% | +$760.8K |
| SPDR Gold SharesETF(GLD) | 6,965 | 6,868 | -97 | $2.48M | $2.72M | 0.72% | +$246.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 33,456 | 34,107 | +651 | $2.67M | $2.72M | 0.72% | +$45.2K |
| The Procter & Gamble CompanySTOCK(PG) | 16,847 | 17,953 | +1,106 | $2.59M | $2.57M | 0.68% | -$15.8K |
| Ovintiv Inc.STOCK(OVV) | 104,271 | 60,768 | -43,503 | $4.21M | $2.38M | 0.63% | -$1.83M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,724 | 7,120 | +3,396 | $1.29M | $2.35M | 0.62% | +$1.06M |
| VICI Properties Inc.REIT(VICI) | 84,393 | 82,470 | -1,923 | $2.75M | $2.32M | 0.61% | -$433.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 42,229 | 39,764 | -2,465 | $2.43M | $2.31M | 0.61% | -$117.9K |
| NextEra Energy, Inc.STOCK(NEE) | 21,615 | 28,715 | +7,100 | $1.63M | $2.31M | 0.61% | +$673.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,510 | 3,377 | -133 | $2.34M | $2.30M | 0.61% | -$35.3K |
| Schwab U.S. Broad Market EtfETF | 77,284 | 77,284 | 0 | $1.99M | $2.03M | 0.53% | +$40.2K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 7,261 | +7,261 | $0 | $1.82M | 0.48% | +$1.82M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 31,510 | 31,614 | +104 | $1.80M | $1.81M | 0.48% | +$10.4K |
| Vanguard Small-Cap EtfETF | 9,553 | 6,947 | -2,606 | $2.43M | $1.79M | 0.47% | -$637.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 3,650 | +3,650 | $0 | $1.77M | 0.47% | +$1.77M |
| International Business Machines CorporationSTOCK(IBM) | 0 | 5,896 | +5,896 | $0 | $1.75M | 0.46% | +$1.75M |
| Schwab Us Dividend Equity EtfETF | 58,401 | 57,971 | -430 | $1.59M | $1.59M | 0.42% | -$4.2K |
| Abbott Labs ComSTOCK | 12,135 | 12,339 | +204 | $1.63M | $1.55M | 0.41% | -$79.4K |
| Tesla, Inc.STOCK(TSLA) | 1,666 | 3,091 | +1,425 | $740.9K | $1.39M | 0.37% | +$649.2K |
| EMCOR Group, Inc.STOCK(EME) | 2,909 | 2,271 | -638 | $1.89M | $1.39M | 0.37% | -$500.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 48,197 | 41,571 | -6,626 | $1.54M | $1.36M | 0.36% | -$181.9K |
| Broadcom Inc.STOCK(AVGO) | 3,991 | 3,777 | -214 | $1.32M | $1.31M | 0.34% | -$9.4K |
| Walmart Inc.STOCK(WMT) | 11,923 | 11,666 | -257 | $1.23M | $1.30M | 0.34% | +$70.9K |
| Vanguard Mid-Cap EtfETF | 6,889 | 4,340 | -2,549 | $2.02M | $1.26M | 0.33% | -$764.0K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 0 | 4,765 | +4,765 | $0 | $1.22M | 0.32% | +$1.22M |
| Oklo Inc.STOCK(OKLO) | 14,330 | 17,000 | +2,670 | $1.60M | $1.22M | 0.32% | -$379.7K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 17,179 | +17,179 | $0 | $1.20M | 0.32% | +$1.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,028 | 3,870 | -158 | $1.12M | $1.18M | 0.31% | +$51.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,361 | 1,336 | -25 | $1.08M | $1.17M | 0.31% | +$91.0K |
| D-Wave Quantum Inc.STOCK(QBTS) | 41,751 | 42,254 | +503 | $1.03M | $1.10M | 0.29% | +$73.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 11,655 | 8,843 | -2,812 | $1.29M | $1.09M | 0.29% | -$208.3K |
| MPLX LPSTOCK(MPLX) | 19,606 | 19,606 | 0 | $979.3K | $1.05M | 0.28% | +$67.1K |
| Toro Corp.STOCK(TORO) | 11,656 | 11,656 | 0 | $888.2K | $917.6K | 0.24% | +$29.4K |
| Vanguard Ftse Developed Markets EtfETF | 14,709 | 14,680 | -29 | $881.4K | $917.1K | 0.24% | +$35.7K |
| Schwab U.S. Mid-Cap EtfETF | 24,044 | 23,493 | -551 | $712.7K | $706.4K | 0.19% | -$6.2K |
| Vanguard Total Bond Market EtfETF | 9,063 | 9,285 | +222 | $674.0K | $687.7K | 0.18% | +$13.7K |
| Monster Beverage CorporationSTOCK(MNST) | 9,478 | 8,923 | -555 | $638.0K | $684.1K | 0.18% | +$46.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 20,577 | 20,583 | +6 | $643.5K | $659.9K | 0.17% | +$16.4K |
| Ishares Msci Acwi EtfETF | 4,314 | 4,314 | 0 | $596.4K | $610.4K | 0.16% | +$14.0K |
| Ishares Core S&p Small Cap EtfETF | 5,376 | 4,818 | -558 | $638.9K | $579.1K | 0.15% | -$59.8K |
| Schwab Emerging Markets Equity EtfETF | 16,769 | 16,703 | -66 | $559.6K | $547.0K | 0.14% | -$12.6K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 51,876 | 14,262 | -37,614 | $2.03M | $527.7K | 0.14% | -$1.51M |
| Kenvue Inc.STOCK(KVUE) | 102,467 | 30,467 | -72,000 | $1.66M | $525.6K | 0.14% | -$1.14M |
| Rigetti Computing, Inc.STOCK(RGTI) | 23,200 | 23,200 | 0 | $691.1K | $513.9K | 0.14% | -$177.2K |
| Marvell Technology, Inc.STOCK(MRVL) | 5,979 | 5,670 | -309 | $502.7K | $481.8K | 0.13% | -$20.8K |
| SoFi Technologies, Inc.STOCK(SOFI) | 11,308 | 18,353 | +7,045 | $298.8K | $480.5K | 0.13% | +$181.7K |
| Energy Transfer LPSTOCK(ET) | 41,302 | 29,078 | -12,224 | $708.7K | $479.5K | 0.13% | -$229.2K |
| Schwab International Equity EtfETF | 16,574 | 16,574 | 0 | $385.8K | $398.4K | 0.11% | +$12.6K |
| IonQ, Inc.STOCK(IONQ) | 8,800 | 8,800 | 0 | $541.2K | $394.9K | 0.10% | -$146.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,737 | 4,079 | +342 | $326.3K | $364.9K | 0.10% | +$38.6K |
| Schwab U.S. Large-Cap EtfETF | 13,756 | 13,526 | -230 | $362.3K | $364.0K | 0.10% | +$1.7K |
| V.F. CorporationSTOCK(VFC) | 58,038 | 19,954 | -38,084 | $837.5K | $360.8K | 0.10% | -$476.7K |
| Target CorporationSTOCK(TGT) | 3,765 | 3,485 | -280 | $337.7K | $340.7K | 0.09% | +$3.0K |