Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 602,406 | 825,630 | +223,224 | $35.7K | $50.2K | 7.50% | +$14.5K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 579,427 | 668,138 | +88,711 | $32.1K | $38.0K | 5.67% | +$5.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 76,621 | 79,144 | +2,523 | $35.9K | $37.5K | 5.60% | +$1.6K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 279,558 | 460,054 | +180,496 | $18.4K | $30.9K | 4.62% | +$12.5K |
| AbbVie Inc.(ABBV) | 123,432 | 124,547 | +1,115 | $28.6K | $28.5K | 4.25% | -$122 |
| Vanguard S&pMF CLOSED AND MF OPEN | 32,560 | 39,377 | +6,817 | $19.9K | $24.7K | 3.69% | +$4.8K |
| Vanguard TotalMF CLOSED AND MF OPEN | 61,393 | 52,879 | -8,514 | $20.1K | $17.7K | 2.65% | -$2.4K |
| Apple Inc.(AAPL) | 59,154 | 58,356 | -798 | $15.1K | $15.9K | 2.37% | +$803 |
| XtrackersMF CLOSED AND MF OPEN | 303,260 | 475,838 | +172,578 | $8.9K | $14.7K | 2.20% | +$5.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 206,829 | 246,889 | +40,060 | $11.9K | $14.6K | 2.19% | +$2.7K |
| Abbott Laboratories | 114,037 | 116,465 | +2,428 | $15.3K | $14.6K | 2.18% | -$682 |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 243,150 | 410,352 | +167,202 | $8.3K | $13.7K | 2.04% | +$5.4K |
| iShares Gold Trust(IAU) | 149,806 | 166,259 | +16,453 | $10.9K | $13.5K | 2.02% | +$2.6K |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 492,139 | 465,570 | -26,569 | $14.2K | $13.4K | 2.01% | -$796 |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 19,547 | 19,422 | -125 | $13.0K | $13.2K | 1.98% | +$222 |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 59,465 | 84,542 | +25,077 | $16.8K | $12.2K | 1.82% | -$4.6K |
| NVIDIA Corporation(NVDA) | 63,501 | 62,884 | -617 | $11.8K | $11.7K | 1.75% | -$120 |
| Invesco QqqMF CLOSED AND MF OPEN | 18,402 | 17,515 | -887 | $11.0K | $10.8K | 1.61% | -$288 |
| State StreetMF CLOSED AND MF OPEN ST STR AGGRE ETF | 464,392 | 413,807 | -50,585 | $12.0K | $10.7K | 1.59% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 40,515 | 40,483 | -32 | $8.9K | $9.3K | 1.40% | +$448 |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 19,586 | 35,419 | +15,833 | $5.0K | $8.9K | 1.32% | +$3.8K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 0 | 127,560 | +127,560 | $0 | $8.9K | 1.32% | +$8.9K |
| Fidelity TotalMF CLOSED AND MF OPEN | 157,521 | 183,507 | +25,986 | $7.3K | $8.4K | 1.26% | +$1.2K |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 141,322 | 165,920 | +24,598 | $7.2K | $8.3K | 1.24% | +$1.1K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 78,118 | 41,695 | -36,423 | $15.2K | $8.3K | 1.24% | -$6.9K |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 173,456 | 204,783 | +31,327 | $6.6K | $7.9K | 1.18% | +$1.3K |
| Ishares FlexibleMF CLOSED AND MF OPEN | 133,008 | 147,465 | +14,457 | $7.1K | $7.8K | 1.16% | +$701 |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 68,887 | 71,267 | +2,380 | $7.2K | $7.6K | 1.14% | +$405 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 155,091 | 90,072 | -65,019 | $11.4K | $6.8K | 1.01% | -$4.6K |
| Capital GroupMF CLOSED AND MF OPEN CORE BOND ETF | 267,908 | 245,362 | -22,546 | $7.1K | $6.5K | 0.97% | -$614 |
| Ishares CoreMF CLOSED AND MF OPEN | 44,199 | 43,426 | -773 | $6.4K | $6.5K | 0.96% | +$19 |
| Edwards Lifesciences | 71,604 | 71,290 | -314 | $5.6K | $6.1K | 0.91% | +$508 |
| First TrustMF CLOSED AND MF OPEN LNG DUR OPRTUN | 185,486 | 259,713 | +74,227 | $4.0K | $5.7K | 0.85% | +$1.6K |
| Tesla, Inc.(TSLA) | 12,328 | 12,521 | +193 | $5.5K | $5.6K | 0.84% | +$148 |
| State StreetMF CLOSED AND MF OPEN ST STR BACKE ETF | 218,705 | 244,076 | +25,371 | $4.9K | $5.5K | 0.82% | +$563 |
| Vanguard ValueMF CLOSED AND MF OPEN | 29,824 | 27,907 | -1,917 | $5.6K | $5.3K | 0.80% | -$232 |
| Microsoft Corporation(MSFT) | 10,944 | 10,812 | -132 | $5.7K | $5.2K | 0.78% | -$440 |
| Alphabet Inc.(GOOG) | 16,019 | 16,002 | -17 | $3.9K | $5.0K | 0.75% | +$1.1K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 160,820 | 78,576 | -82,244 | $10.1K | $5.0K | 0.74% | -$5.2K |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 50,524 | 71,740 | +21,216 | $3.5K | $4.6K | 0.69% | +$1.1K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 110,434 | 113,598 | +3,164 | $3.7K | $3.9K | 0.58% | +$201 |
| Vanguard MidMF CLOSED AND MF OPEN | 13,449 | 12,042 | -1,407 | $4.0K | $3.5K | 0.52% | -$455 |
| Ishares AerospaceMF CLOSED AND MF OPEN | 8,146 | 13,794 | +5,648 | $1.7K | $3.0K | 0.44% | +$1.3K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 4,067 | 3,887 | -180 | $3.0K | $2.9K | 0.44% | -$106 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 14,542 | 14,433 | -109 | $2.8K | $2.8K | 0.41% | +$6 |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 8,185 | 6,822 | -1,363 | $2.7K | $2.5K | 0.37% | -$214 |
| Berkshire Hathaway | 4,934 | 4,884 | -50 | $2.5K | $2.5K | 0.37% | -$26 |
| Vanguard MidMF CLOSED AND MF OPEN | 8,765 | 8,549 | -216 | $2.6K | $2.4K | 0.36% | -$189 |
| Ishares S&pMF CLOSED AND MF OPEN | 18,732 | 18,650 | -82 | $2.3K | $2.3K | 0.34% | +$38 |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 23,252 | 25,313 | +2,061 | $2.0K | $2.3K | 0.34% | +$234 |
| Ishares S&pMF CLOSED AND MF OPEN | 12,473 | 9,767 | -2,706 | $2.6K | $2.1K | 0.31% | -$505 |
| Ishares RussellMF CLOSED AND MF OPEN | 5,473 | 5,460 | -13 | $2.0K | $2.0K | 0.30% | +$39 |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 34,210 | 40,863 | +6,653 | $2.2K | $2.0K | 0.30% | -$195 |
| Tcw TrMF CLOSED AND MF OPEN TRANS SYSTE ETF | 41,573 | 20,578 | -20,995 | $4.1K | $2.0K | 0.30% | -$2.1K |
| Cardinal Health, Inc.(CAH) | 8,411 | 9,045 | +634 | $1.3K | $1.9K | 0.28% | +$539 |
| Bluerock Private Real Estate FundMF CLOSED AND MF OPEN(BPRE) | 0 | 123,796 | +123,796 | $0 | $1.9K | 0.28% | +$1.9K |
| Salesforce, Inc.(CRM) | 7,210 | 6,934 | -276 | $1.7K | $1.8K | 0.27% | +$128 |
| Grayscale Bitcoin Trust ETF(GBTC) | 24,617 | 24,592 | -25 | $2.2K | $1.7K | 0.25% | -$529 |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 2,960 | 2,777 | -183 | $1.8K | $1.7K | 0.25% | -$89 |
| Constellation Energy Corporation(CEG) | 4,707 | 4,722 | +15 | $1.5K | $1.7K | 0.25% | +$119 |
| Ishares RussellMF CLOSED AND MF OPEN | 7,551 | 6,367 | -1,184 | $1.8K | $1.6K | 0.23% | -$260 |
| Exxon Mobil | 12,989 | 12,722 | -267 | $1.5K | $1.5K | 0.23% | +$67 |
| Vanguard LargeMF CLOSED AND MF OPEN | 4,823 | 4,825 | +2 | $1.5K | $1.5K | 0.23% | +$34 |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 10,523 | 9,799 | -724 | $1.5K | $1.5K | 0.23% | +$52 |
| Walmart Inc.(WMT) | 13,484 | 13,274 | -210 | $1.4K | $1.5K | 0.22% | +$89 |
| SPDR Gold Shares(GLD) | 3,526 | 3,546 | +20 | $1.3K | $1.4K | 0.21% | +$152 |
| Baxter Intl | 101,177 | 72,323 | -28,854 | $2.3K | $1.4K | 0.21% | -$922 |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 24,784 | 24,723 | -61 | $1.3K | $1.4K | 0.20% | +$19 |
| JPMorgan Chase & Co.(JPM) | 4,070 | 4,073 | +3 | $1.3K | $1.3K | 0.20% | +$29 |
| Meta Platforms, Inc.(META) | 1,863 | 1,981 | +118 | $1.4K | $1.3K | 0.20% | -$61 |
| Bloom Energy | 12,632 | 14,978 | +2,346 | $1.1K | $1.3K | 0.19% | +$233 |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,653 | 2,652 | -1 | $1.3K | $1.3K | 0.19% | +$21 |
| Ishares JpmorganMF CLOSED AND MF OPEN | 11,857 | 13,112 | +1,255 | $1.1K | $1.3K | 0.19% | +$133 |
| CVS Health Corporation(CVS) | 15,186 | 15,205 | +19 | $1.1K | $1.2K | 0.18% | +$62 |
| Ishares RussellMF CLOSED AND MF OPEN | 9,789 | 8,784 | -1,005 | $1.4K | $1.2K | 0.18% | -$191 |
| Alphabet Inc.(GOOG) | 3,825 | 3,826 | +1 | $930 | $1.2K | 0.18% | +$267 |
| Vanguard DividendMF CLOSED AND MF OPEN | 5,616 | 5,352 | -264 | $1.2K | $1.2K | 0.18% | -$36 |
| Netflix, Inc.(NFLX) | 1,216 | 12,390 | +11,174 | $1.5K | $1.2K | 0.17% | -$296 |
| Palantir Technologies Inc.(PLTR) | 6,138 | 6,238 | +100 | $1.1K | $1.1K | 0.17% | -$11 |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 7,926 | 7,123 | -803 | $1.2K | $1.1K | 0.17% | -$117 |
| Ishares CoreMF CLOSED AND MF OPEN | 10,988 | 10,653 | -335 | $1.1K | $1.1K | 0.16% | -$38 |
| Spdr RussellMF CLOSED AND MF OPEN ST STR R1K LOWV | 9,017 | 7,924 | -1,093 | $1.2K | $1.1K | 0.16% | -$145 |
| Costco Wholesale Corporation(COST) | 1,213 | 1,214 | +1 | $1.1K | $1.0K | 0.16% | -$77 |
| Ishares CoreMF CLOSED AND MF OPEN | 15,734 | 15,652 | -82 | $1.0K | $1.0K | 0.15% | +$6 |
| Ishares RussellMF CLOSED AND MF OPEN | 5,409 | 4,799 | -610 | $1.1K | $1.0K | 0.15% | -$92 |
| McDonald's Corporation(MCD) | 3,049 | 3,056 | +7 | $926 | $934 | 0.14% | +$8 |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 20,936 | 19,940 | -996 | $978 | $928 | 0.14% | -$50 |
| Invesco BuybackMF CLOSED AND MF OPEN BUYBACK ACHIEV | 6,502 | 6,502 | 0 | $861 | $873 | 0.13% | +$12 |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 17,587 | 22,613 | +5,026 | $663 | $864 | 0.13% | +$201 |
| Ishares CoreMF CLOSED AND MF OPEN | 1,314 | 1,247 | -67 | $880 | $854 | 0.13% | -$26 |
| Ishares NationalMF CLOSED AND MF OPEN | 7,754 | 7,846 | +92 | $826 | $840 | 0.13% | +$14 |
| Intuitive Surgical, Inc.(ISRG) | 1,380 | 1,380 | 0 | $617 | $782 | 0.12% | +$165 |
| Eli Lilly and Company(LLY) | 683 | 726 | +43 | $521 | $780 | 0.12% | +$259 |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,248 | 2,249 | +1 | $669 | $679 | 0.10% | +$10 |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 0 | 7,393 | +7,393 | $0 | $676 | 0.10% | +$676 |
| The Goldman Sachs Group, Inc.(GS) | 758 | 759 | +1 | $603 | $668 | 0.10% | +$65 |
| The Procter & Gamble Company(PG) | 4,626 | 4,649 | +23 | $711 | $666 | 0.10% | -$45 |
| Chevron Corporation(CVX) | 4,286 | 4,317 | +31 | $666 | $658 | 0.10% | -$8 |
| Johnson & Johnson(JNJ) | 3,061 | 3,067 | +6 | $568 | $635 | 0.09% | +$67 |
| Ishares CoreMF CLOSED AND MF OPEN | 5,103 | 5,112 | +9 | $606 | $614 | 0.09% | +$8 |