Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 530,150 | 556,162 | +26,012 | $31.82M | $33.33M | 5.25% | +$1.51M |
| NVIDIA Corporation(NVDA) | 132,993 | 134,513 | +1,520 | $24.90M | $25.09M | 3.95% | +$185.1K |
| Vanguard Index FdsS P 500 ETF SHS | 38,450 | 33,910 | -4,540 | $23.63M | $21.27M | 3.35% | -$2.36M |
| Apple Inc.(AAPL) | 62,425 | 61,889 | -536 | $15.95M | $16.83M | 2.65% | +$878.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 61,724 | 63,635 | +1,911 | $15.33M | $16.09M | 2.53% | +$766.6K |
| Ishares TrCORE S P500 ETF | 21,233 | 21,488 | +255 | $14.27M | $14.72M | 2.32% | +$452.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 296,752 | 314,928 | +18,176 | $12.26M | $13.00M | 2.05% | +$735.3K |
| Ishares TrISHS 1 5YR INVS | 228,482 | 239,078 | +10,596 | $12.10M | $12.64M | 1.99% | +$546.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 240,724 | 252,620 | +11,896 | $12.00M | $12.63M | 1.99% | +$626.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 260,226 | 274,201 | +13,975 | $11.86M | $12.53M | 1.97% | +$669.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 214,083 | 229,872 | +15,789 | $10.83M | $11.63M | 1.83% | +$794.3K |
| Microsoft Corporation(MSFT) | 22,291 | 22,061 | -230 | $11.59M | $10.67M | 1.68% | -$915.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 64,889 | 72,642 | +7,753 | $8.78M | $10.06M | 1.58% | +$1.28M |
| Tesla, Inc.(TSLA) | 19,405 | 19,855 | +450 | $8.92M | $8.93M | 1.41% | +$13.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41,404 | 59,563 | +18,159 | $5.73M | $8.40M | 1.32% | +$2.67M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 168,965 | 185,088 | +16,123 | $7.15M | $8.08M | 1.27% | +$931.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,388 | 10,989 | +601 | $6.94M | $7.49M | 1.18% | +$549.8K |
| Eli Lilly and Company(LLY) | 7,060 | 6,766 | -294 | $5.83M | $7.27M | 1.15% | +$1.44M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 472,500 | 545,539 | +73,039 | $7.12M | $7.03M | 1.11% | -$94.0K |
| Amazon.com, Inc.(AMZN) | 30,098 | 30,316 | +218 | $6.64M | $7.00M | 1.10% | +$357.0K |
| Costco Wholesale Corporation(COST) | 8,074 | 8,024 | -50 | $7.41M | $6.92M | 1.09% | -$486.9K |
| Alphabet Inc.CL A(GOOG) | 20,799 | 21,269 | +470 | $5.09M | $6.66M | 1.05% | +$1.56M |
| Schwab Strategic TrUS LCAP GR ETF | 128,641 | 179,013 | +50,372 | $4.13M | $5.84M | 0.92% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 8,062 | 8,961 | +899 | $4.86M | $5.50M | 0.87% | +$641.3K |
| Lam Research Corporation(LRCX) | 0 | 32,004 | +32,004 | $0 | $5.48M | 0.86% | +$5.48M |
| Visa Inc.CL A(V) | 16,150 | 15,496 | -654 | $5.62M | $5.43M | 0.86% | -$182.8K |
| Walmart Inc.(WMT) | 48,380 | 48,450 | +70 | $4.93M | $5.40M | 0.85% | +$465.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,674 | 16,828 | +154 | $4.81M | $5.11M | 0.81% | +$304.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,952 | 9,998 | +46 | $4.98M | $4.69M | 0.74% | -$288.9K |
| First Solar, Inc.(FSLR) | 17,467 | 17,175 | -292 | $3.93M | $4.49M | 0.71% | +$559.6K |
| McDonald's Corporation(MCD) | 13,969 | 14,595 | +626 | $4.20M | $4.46M | 0.70% | +$262.8K |
| Salesforce, Inc.(CRM) | 16,589 | 16,648 | +59 | $3.91M | $4.41M | 0.69% | +$500.4K |
| Churchill Downs Incorporated(CHDN) | 37,764 | 38,055 | +291 | $3.65M | $4.33M | 0.68% | +$681.5K |
| Comfort Systems USA, Inc.(FIX) | 4,380 | 4,375 | -5 | $3.65M | $4.08M | 0.64% | +$429.2K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 48,441 | 50,384 | +1,943 | $3.54M | $3.98M | 0.63% | +$443.6K |
| The Charles Schwab Corporation(SCHW) | 38,594 | 39,693 | +1,099 | $3.56M | $3.97M | 0.62% | +$405.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 54,605 | 53,072 | -1,533 | $3.11M | $3.85M | 0.61% | +$745.4K |
| Meta Platforms, Inc.CL A(META) | 5,409 | 5,832 | +423 | $3.88M | $3.85M | 0.61% | -$30.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 72,335 | 77,262 | +4,927 | $3.62M | $3.82M | 0.60% | +$202.1K |
| Ishares TrU S TECH ETF | 21,707 | 19,129 | -2,578 | $4.28M | $3.82M | 0.60% | -$461.3K |
| Uber Technologies, Inc.(UBER) | 44,873 | 45,918 | +1,045 | $4.34M | $3.75M | 0.59% | -$583.2K |
| Vanguard Bd Index FdsINTERMED TERM | 45,146 | 47,825 | +2,679 | $3.53M | $3.72M | 0.59% | +$199.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 50,039 | 53,155 | +3,116 | $3.54M | $3.70M | 0.58% | +$152.1K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 48,409 | 50,369 | +1,960 | $3.41M | $3.69M | 0.58% | +$282.6K |
| Leidos Holdings, Inc.(LDOS) | 19,640 | 20,187 | +547 | $3.76M | $3.64M | 0.57% | -$121.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 68,076 | 71,785 | +3,709 | $4.54M | $3.56M | 0.56% | -$979.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 15,513 | 15,744 | +231 | $3.47M | $3.54M | 0.56% | +$63.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 76,933 | 80,708 | +3,775 | $3.43M | $3.53M | 0.56% | +$96.6K |
| PayPal Holdings, Inc.(PYPL) | 57,018 | 58,776 | +1,758 | $3.80M | $3.43M | 0.54% | -$369.5K |
| Exxon Mobil Corp | 27,763 | 28,492 | +729 | $3.11M | $3.43M | 0.54% | +$319.6K |
| Spotify Technology S.A.SHS(SPOT) | 5,198 | 5,483 | +285 | $3.64M | $3.18M | 0.50% | -$458.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 37,820 | +37,820 | $0 | $3.16M | 0.50% | +$3.16M |
| Strategy IncCL A(MSTR) | 17,674 | 20,271 | +2,597 | $5.98M | $3.08M | 0.49% | -$2.90M |
| Bank America Corp | 52,381 | 53,762 | +1,381 | $2.65M | $2.96M | 0.47% | +$302.3K |
| Merck & Co., Inc.(MRK) | 28,632 | 27,898 | -734 | $2.58M | $2.94M | 0.46% | +$356.0K |
| Waste Management, Inc.(WM) | 12,472 | 13,097 | +625 | $2.74M | $2.88M | 0.45% | +$135.4K |
| Generac Holdings Inc.(GNRC) | 19,145 | 20,808 | +1,663 | $3.21M | $2.84M | 0.45% | -$376.7K |
| The Coca-Cola Company(KO) | 39,507 | 40,525 | +1,018 | $2.64M | $2.83M | 0.45% | +$194.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 36,691 | 60,499 | +23,808 | $1.71M | $2.82M | 0.44% | +$1.10M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 32,310 | 54,444 | +22,134 | $1.65M | $2.78M | 0.44% | +$1.13M |
| The Procter & Gamble Company(PG) | 18,127 | 19,235 | +1,108 | $2.78M | $2.76M | 0.43% | -$20.0K |
| Chevron Corporation(CVX) | 17,084 | 17,737 | +653 | $2.64M | $2.70M | 0.43% | +$62.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,410 | 5,617 | +1,207 | $2.05M | $2.70M | 0.43% | +$652.4K |
| Vanguard Index FdsLARGE CAP ETF | 8,980 | 8,416 | -564 | $2.78M | $2.65M | 0.42% | -$125.8K |
| Ishares TrRussell 1000 Value ETF | 11,765 | 12,525 | +760 | $2.40M | $2.63M | 0.41% | +$236.0K |
| Verizon Communications Inc.(VZ) | 63,042 | 64,651 | +1,609 | $2.76M | $2.63M | 0.41% | -$129.9K |
| Berkshire Hathaway Inc DelCL B | 6,400 | 5,024 | -1,376 | $3.19M | $2.53M | 0.40% | -$663.2K |
| Oracle Corporation(ORCL) | 9,829 | 12,917 | +3,088 | $2.84M | $2.52M | 0.40% | -$323.1K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 81,664 | +81,664 | $0 | $2.48M | 0.39% | +$2.48M |
| Newmont Corporation(NEM) | 23,810 | 23,962 | +152 | $2.05M | $2.39M | 0.38% | +$346.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,909 | 6,006 | +97 | $2.10M | $2.38M | 0.37% | +$276.6K |
| Vanguard Index FdsTotal Stock Market | 6,455 | 7,098 | +643 | $2.13M | $2.38M | 0.37% | +$253.8K |
| Targa Resources Corp.(TRGP) | 10,778 | 12,892 | +2,114 | $1.81M | $2.38M | 0.37% | +$567.1K |
| The Home Depot, Inc.(HD) | 6,786 | 6,888 | +102 | $2.69M | $2.37M | 0.37% | -$324.0K |
| Schwab Strategic TrUS LCAP VA ETF | 52,432 | 78,846 | +26,414 | $1.53M | $2.33M | 0.37% | +$805.2K |
| Ishares TrCore S&P Small Cap ETF | 20,626 | 19,063 | -1,563 | $2.46M | $2.29M | 0.36% | -$167.3K |
| Palo Alto Networks, Inc.(PANW) | 12,183 | 12,308 | +125 | $2.52M | $2.27M | 0.36% | -$252.3K |
| Barings Corporate Investors(MCI) | 137,055 | 118,938 | -18,117 | $2.85M | $2.16M | 0.34% | -$695.1K |
| Broadcom Inc.(AVGO) | 5,484 | 6,086 | +602 | $1.83M | $2.11M | 0.33% | +$278.0K |
| Philip Morris International Inc.(PM) | 12,952 | 12,958 | +6 | $2.08M | $2.08M | 0.33% | -$5.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,371 | 48,171 | +24,800 | $2.06M | $2.06M | 0.32% | -$1.4K |
| Edison International(EIX) | 33,035 | 34,062 | +1,027 | $1.86M | $2.04M | 0.32% | +$185.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 53,960 | 44,824 | -9,136 | $2.43M | $2.04M | 0.32% | -$387.2K |
| East West Bancorp, Inc.(EWBC) | 17,185 | 17,887 | +702 | $1.82M | $2.01M | 0.32% | +$193.7K |
| Fifth Third Bancorp(FITB) | 41,095 | 42,886 | +1,791 | $1.82M | $2.01M | 0.32% | +$184.9K |
| General Dynamics Corporation(GD) | 5,740 | 5,939 | +199 | $1.96M | $2.00M | 0.31% | +$43.3K |
| GE Vernova Inc.(GEV) | 2,618 | 3,018 | +400 | $1.59M | $1.97M | 0.31% | +$385.2K |
| The Kroger Co.(KR) | 29,973 | 31,334 | +1,361 | $1.99M | $1.96M | 0.31% | -$35.8K |
| Essential Utilities, Inc.(WTRG) | 48,847 | 50,284 | +1,437 | $1.90M | $1.93M | 0.30% | +$32.6K |
| Abbott Labs | 14,664 | 15,257 | +593 | $1.96M | $1.91M | 0.30% | -$45.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,022 | 23,741 | +1,719 | $1.73M | $1.90M | 0.30% | +$173.0K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 46,527 | +46,527 | $0 | $1.90M | 0.30% | +$1.90M |
| Intercontinental Exchange, Inc.(ICE) | 10,847 | 11,363 | +516 | $1.76M | $1.84M | 0.29% | +$76.2K |
| Vanguard Index FdsMID CAP ETF | 6,675 | 6,275 | -400 | $1.96M | $1.82M | 0.29% | -$137.6K |
| Ishares TrRussell Midcap Value ETF | 0 | 12,884 | +12,884 | $0 | $1.82M | 0.29% | +$1.82M |
| NIKE, Inc.CL B(NKE) | 28,398 | 27,818 | -580 | $2.11M | $1.77M | 0.28% | -$334.8K |
| Dell Technologies Inc.CL C(DELL) | 10,721 | 13,542 | +2,821 | $1.60M | $1.70M | 0.27% | +$100.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,109 | 2,196 | +87 | $1.59M | $1.65M | 0.26% | +$67.5K |
| VICI Properties Inc.(VICI) | 54,794 | 58,481 | +3,687 | $1.80M | $1.64M | 0.26% | -$158.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,797 | 1,777 | -20 | $1.41M | $1.56M | 0.25% | +$150.1K |