Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 613,240 | 591,817 | -21,423 | $49.18M | $49.18M | 6.61% | +$2.6K |
| NVIDIA Corporation(NVDA) | 234,249 | 179,194 | -55,055 | $43.63M | $33.58M | 4.51% | -$10.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 324,684 | 279,293 | -45,391 | $33.86M | $29.98M | 4.03% | -$3.88M |
| Microsoft Corporation(MSFT) | 51,880 | 43,493 | -8,387 | $26.87M | $21.19M | 2.85% | -$5.69M |
| Apple Inc.(AAPL) | 94,275 | 74,309 | -19,966 | $24.05M | $20.28M | 2.72% | -$3.77M |
| American Centy Etf TrINTL EQT ETF | 221,398 | 227,230 | +5,832 | $17.41M | $18.80M | 2.53% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 90,830 | 77,922 | -12,908 | $19.93M | $18.11M | 2.43% | -$1.83M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 326,262 | 330,237 | +3,975 | $16.26M | $16.37M | 2.20% | +$117.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 39,276 | 41,027 | +1,751 | $13.87M | $16.36M | 2.20% | +$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,641 | 23,556 | +4,915 | $12.40M | $16.12M | 2.16% | +$3.71M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 530,507 | 451,157 | -79,350 | $17.98M | $15.27M | 2.05% | -$2.70M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 258,524 | 266,429 | +7,905 | $14.22M | $15.24M | 2.05% | +$1.02M |
| Ishares TrRUSSELL 2000 ETF | 96,069 | 57,905 | -38,164 | $23.40M | $14.33M | 1.93% | -$9.06M |
| Vanguard Index FdsTotal Stock Market | 31,397 | 41,564 | +10,167 | $10.29M | $13.95M | 1.87% | +$3.67M |
| American Centy Etf TrUS SML CP VALU | 201,123 | 130,988 | -70,135 | $20.03M | $13.46M | 1.81% | -$6.57M |
| Alphabet Inc.CL A(GOOG) | 54,850 | 39,823 | -15,027 | $13.36M | $12.50M | 1.68% | -$863.5K |
| Ishares TrCORE S P500 ETF | 16,398 | 16,777 | +379 | $10.99M | $11.53M | 1.55% | +$548.6K |
| Broadcom Inc.(AVGO) | 42,446 | 32,641 | -9,805 | $13.94M | $11.41M | 1.53% | -$2.54M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 132,531 | 137,295 | +4,764 | $9.67M | $10.40M | 1.40% | +$725.7K |
| Alphabet Inc.CL C(GOOG) | 31,956 | 30,357 | -1,599 | $7.74M | $9.55M | 1.28% | +$1.81M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 303,847 | 297,116 | -6,731 | $9.02M | $8.73M | 1.17% | -$292.1K |
| Exxon Mobil Corp | 68,851 | 71,696 | +2,845 | $7.76M | $8.67M | 1.16% | +$909.0K |
| Ishares TrGLB INFRASTR ETF | 129,078 | 138,885 | +9,807 | $7.87M | $8.56M | 1.15% | +$695.5K |
| Johnson & Johnson(JNJ) | 45,431 | 39,787 | -5,644 | $8.35M | $8.23M | 1.11% | -$122.4K |
| Ishares TrCORE S P US VLU | 115,711 | 79,040 | -36,671 | $11.59M | $8.13M | 1.09% | -$3.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 208,868 | 90,460 | -118,408 | $18.45M | $8.11M | 1.09% | -$10.34M |
| Tesla, Inc.(TSLA) | 20,369 | 17,513 | -2,856 | $8.99M | $7.94M | 1.07% | -$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 151,735 | 153,391 | +1,656 | $7.70M | $7.79M | 1.05% | +$89.7K |
| JPMorgan Chase & Co.(JPM) | 30,265 | 24,046 | -6,219 | $9.42M | $7.77M | 1.04% | -$1.65M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,598 | 35,541 | -14,057 | $9.68M | $7.09M | 0.95% | -$2.59M |
| Eli Lilly and Company(LLY) | 6,202 | 6,003 | -199 | $4.79M | $6.48M | 0.87% | +$1.68M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 63,844 | 68,542 | +4,698 | $5.68M | $6.37M | 0.86% | +$690.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 101,471 | 68,099 | -33,372 | $8.99M | $6.25M | 0.84% | -$2.74M |
| Berkshire Hathaway Inc DelCL B | 11,302 | 11,802 | +500 | $5.67M | $5.94M | 0.80% | +$277.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 97,778 | 99,132 | +1,354 | $5.56M | $5.80M | 0.78% | +$244.7K |
| Visa Inc.CL A(V) | 16,820 | 16,178 | -642 | $5.73M | $5.72M | 0.77% | -$17.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 128,555 | 127,823 | -732 | $5.48M | $5.70M | 0.77% | +$216.9K |
| Meta Platforms, Inc.CL A(META) | 10,997 | 8,504 | -2,493 | $8.02M | $5.66M | 0.76% | -$2.36M |
| Altria Group, Inc.(MO) | 114,025 | 85,549 | -28,476 | $7.49M | $4.94M | 0.66% | -$2.54M |
| The Home Depot, Inc.(HD) | 19,551 | 13,810 | -5,741 | $7.84M | $4.78M | 0.64% | -$3.06M |
| Invesco Qqq TrUNIT SER 1 | 7,936 | 7,494 | -442 | $4.75M | $4.62M | 0.62% | -$135.3K |
| Verizon Communications Inc.(VZ) | 115,736 | 110,928 | -4,808 | $5.06M | $4.51M | 0.61% | -$549.9K |
| Walmart Inc.(WMT) | 35,369 | 40,190 | +4,821 | $3.67M | $4.50M | 0.60% | +$829.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 84,289 | +84,289 | $0 | $4.31M | 0.58% | +$4.31M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 300,794 | 316,261 | +15,467 | $4.05M | $4.24M | 0.57% | +$190.0K |
| UnitedHealth Group Incorporated(UNH) | 13,572 | 12,464 | -1,108 | $4.70M | $4.14M | 0.56% | -$563.8K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 88,868 | 96,360 | +7,492 | $3.79M | $4.10M | 0.55% | +$307.6K |
| Mastercard IncorporatedCL A(MA) | 9,498 | 7,095 | -2,403 | $5.41M | $4.09M | 0.55% | -$1.31M |
| iShares Silver TrustISHARES(SLV) | 57,718 | 59,298 | +1,580 | $2.42M | $4.09M | 0.55% | +$1.66M |
| Oracle Corporation(ORCL) | 26,761 | 20,751 | -6,010 | $7.65M | $4.07M | 0.55% | -$3.58M |
| Costco Wholesale Corporation(COST) | 6,153 | 4,395 | -1,758 | $5.65M | $3.80M | 0.51% | -$1.85M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 26,825 | 28,272 | +1,447 | $3.42M | $3.72M | 0.50% | +$303.6K |
| Sun Life Financial Inc.(SLF) | 58,762 | 58,008 | -754 | $3.50M | $3.64M | 0.49% | +$141.9K |
| Ishares TrNATIONAL MUN ETF | 29,557 | 31,524 | +1,967 | $3.15M | $3.38M | 0.45% | +$229.7K |
| Merck & Co., Inc.(MRK) | 25,956 | 31,801 | +5,845 | $2.11M | $3.37M | 0.45% | +$1.26M |
| AbbVie Inc.(ABBV) | 18,592 | 14,643 | -3,949 | $4.23M | $3.36M | 0.45% | -$861.7K |
| GE Aerospace(GE) | 7,534 | 10,626 | +3,092 | $2.25M | $3.31M | 0.44% | +$1.06M |
| Salesforce, Inc.(CRM) | 17,276 | 11,970 | -5,306 | $4.15M | $3.18M | 0.43% | -$970.5K |
| NextEra Energy, Inc.(NEE) | 38,128 | 37,203 | -925 | $2.88M | $3.00M | 0.40% | +$120.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 37,936 | 38,485 | +549 | $2.24M | $2.79M | 0.37% | +$550.0K |
| Ishares TrCORE S P MCP ETF | 49,671 | 40,863 | -8,808 | $3.25M | $2.71M | 0.36% | -$540.0K |
| RTX Corporation(RTX) | 14,301 | 14,488 | +187 | $2.39M | $2.67M | 0.36% | +$276.3K |
| American Centy Etf TrAVANTIS EMGMKT | 27,198 | 33,017 | +5,819 | $2.04M | $2.55M | 0.34% | +$508.6K |
| American Express Company(AXP) | 6,552 | 6,809 | +257 | $2.18M | $2.54M | 0.34% | +$359.3K |
| Amgen Inc.(AMGN) | 9,256 | 7,649 | -1,607 | $2.57M | $2.51M | 0.34% | -$50.3K |
| Chevron Corporation(CVX) | 26,301 | 16,369 | -9,932 | $4.06M | $2.49M | 0.33% | -$1.57M |
| Cummins Inc.(CMI) | 6,481 | 4,815 | -1,666 | $2.75M | $2.47M | 0.33% | -$276.2K |
| McDonald's Corporation(MCD) | 11,005 | 8,003 | -3,002 | $3.31M | $2.46M | 0.33% | -$848.9K |
| Realty Income Corporation(O) | 48,638 | 42,012 | -6,626 | $2.94M | $2.40M | 0.32% | -$538.7K |
| PepsiCo, Inc.(PEP) | 31,052 | 15,892 | -15,160 | $4.36M | $2.29M | 0.31% | -$2.07M |
| Palantir Technologies Inc.CL A(PLTR) | 10,387 | 12,488 | +2,101 | $1.88M | $2.25M | 0.30% | +$371.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,535 | 33,001 | -60,534 | $6.26M | $2.22M | 0.30% | -$4.04M |
| General Dynamics Corporation(GD) | 7,889 | 6,385 | -1,504 | $2.67M | $2.17M | 0.29% | -$500.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 17,103 | 17,336 | +233 | $2.32M | $2.15M | 0.29% | -$173.5K |
| Philip Morris International Inc.(PM) | 21,195 | 13,224 | -7,971 | $3.36M | $2.14M | 0.29% | -$1.22M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 122,150 | 124,489 | +2,339 | $2.05M | $2.13M | 0.29% | +$75.8K |
| Netflix, Inc.(NFLX) | 3,438 | 22,005 | +18,567 | $4.07M | $2.06M | 0.28% | -$2.01M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 20,010 | 19,962 | -48 | $1.92M | $1.99M | 0.27% | +$72.4K |
| Lowe's Companies, Inc.(LOW) | 8,201 | 8,151 | -50 | $2.05M | $1.98M | 0.27% | -$68.8K |
| The Coca-Cola Company(KO) | 26,357 | 27,819 | +1,462 | $1.75M | $1.95M | 0.26% | +$199.9K |
| Duke Energy Corporation(DUK) | 15,737 | 15,809 | +72 | $1.94M | $1.86M | 0.25% | -$78.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 46,157 | 46,306 | +149 | $1.74M | $1.79M | 0.24% | +$51.5K |
| Lockheed Martin Corporation(LMT) | 2,971 | 3,542 | +571 | $1.48M | $1.73M | 0.23% | +$249.1K |
| Waste Management, Inc.(WM) | 8,924 | 7,714 | -1,210 | $1.97M | $1.71M | 0.23% | -$253.5K |
| Abbott Labs | 14,687 | 13,478 | -1,209 | $1.96M | $1.70M | 0.23% | -$261.2K |
| Fortinet, Inc.(FTNT) | 11,684 | 21,001 | +9,317 | $983.6K | $1.69M | 0.23% | +$701.8K |
| Palo Alto Networks, Inc.(PANW) | 8,615 | 8,656 | +41 | $1.76M | $1.61M | 0.22% | -$146.3K |
| Micron Technology, Inc.(MU) | 1,492 | 5,467 | +3,975 | $249.7K | $1.59M | 0.21% | +$1.34M |
| Consolidated Edison, Inc.(ED) | 16,632 | 15,867 | -765 | $1.66M | $1.58M | 0.21% | -$70.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,031 | 26,308 | +10,277 | $960.5K | $1.58M | 0.21% | +$615.8K |
| The Procter & Gamble Company(PG) | 13,771 | 10,854 | -2,917 | $2.12M | $1.56M | 0.21% | -$553.7K |
| Ishares TrCORE S P US GWT | 9,064 | 9,185 | +121 | $1.50M | $1.55M | 0.21% | +$47.8K |
| AT&T Inc.(T) | 117,879 | 60,740 | -57,139 | $3.22M | $1.51M | 0.20% | -$1.71M |
| Texas Instruments Incorporated(TXN) | 9,073 | 8,477 | -596 | $1.65M | $1.49M | 0.20% | -$161.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,459 | 2,520 | -939 | $1.55M | $1.44M | 0.19% | -$107.4K |
| Southern Copper Corporation(SCCO) | 9,119 | 8,794 | -325 | $1.09M | $1.28M | 0.17% | +$187.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 29,369 | 27,729 | -1,640 | $1.30M | $1.22M | 0.16% | -$73.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,321 | 30,391 | +70 | $1.16M | $1.21M | 0.16% | +$50.7K |
| Ishares TrRussell 1000 Growth ETF | 2,096 | 2,484 | +388 | $976.3K | $1.18M | 0.16% | +$208.5K |
| Intuit Inc.(INTU) | 2,375 | 1,741 | -634 | $1.63M | $1.17M | 0.16% | -$465.4K |