Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OneMain Holdings, Inc.(OMF) | 1,930,792 | 1,930,764 | -28 | $109.01M | $130.42M | 8.21% | +$21.41M |
| Citigroup Inc.(C) | 843,764 | 844,600 | +836 | $85.64M | $98.56M | 6.20% | +$12.91M |
| Micron Technology, Inc.(MU) | 269,146 | 269,749 | +603 | $45.03M | $76.99M | 4.85% | +$31.96M |
| Vanguard Index FdsS P 500 ETF SHS | 106,687 | 113,015 | +6,328 | $65.33M | $70.88M | 4.46% | +$5.54M |
| GE Aerospace(GE) | 184,881 | 185,039 | +158 | $55.62M | $57.00M | 3.59% | +$1.38M |
| Apple Inc.(AAPL) | 1,158,516 | 1,161,622 | +3,106 | $52.43M | $56.76M | 3.57% | +$4.33M |
| NVIDIA Corporation(NVDA) | 941,508 | 951,652 | +10,144 | $48.58M | $50.45M | 3.18% | +$1.87M |
| Ishares TrCORE S P500 ETF | 65,933 | 66,260 | +327 | $44.13M | $45.38M | 2.86% | +$1.26M |
| Morgan Stanley(MS) | 203,804 | 204,438 | +634 | $32.40M | $36.29M | 2.28% | +$3.90M |
| Wells Fargo & Company(WFC) | 311,830 | 312,131 | +301 | $26.14M | $29.09M | 1.83% | +$2.95M |
| Bank America Corp | 523,113 | 502,163 | -20,950 | $26.99M | $27.62M | 1.74% | +$631.6K |
| Microsoft Corporation(MSFT) | 53,898 | 55,659 | +1,761 | $27.92M | $26.92M | 1.69% | -$997.6K |
| Flagstar Bank, National Association(FLG) | 2,124,280 | 2,124,280 | 0 | $24.54M | $26.74M | 1.68% | +$2.21M |
| Invesco Qqq TrUNIT SER 1 | 42,570 | 42,250 | -320 | $25.56M | $25.95M | 1.63% | +$397.2K |
| Alphabet Inc.CL A(GOOG) | 80,974 | 80,296 | -678 | $19.68M | $25.13M | 1.58% | +$5.45M |
| Schwab Strategic TrUS LCAP GR ETF | 587,142 | 740,884 | +153,742 | $18.74M | $24.17M | 1.52% | +$5.43M |
| The PNC Financial Services Group, Inc.(PNC) | 108,144 | 102,083 | -6,061 | $21.73M | $21.31M | 1.34% | -$421.5K |
| Amazon.com, Inc.(AMZN) | 84,149 | 89,542 | +5,393 | $18.48M | $20.67M | 1.30% | +$2.19M |
| Ford Motor Company(F) | 1,354,713 | 1,354,491 | -222 | $16.20M | $17.77M | 1.12% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,547 | 25,422 | -125 | $17.02M | $17.34M | 1.09% | +$316.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 271,415 | 271,415 | 0 | $17.08M | $16.42M | 1.03% | -$654.1K |
| Meta Platforms, Inc.CL A(META) | 20,312 | 21,251 | +939 | $14.92M | $14.03M | 0.88% | -$888.5K |
| Ishares TrRussell 1000 Value ETF | 72,888 | 66,075 | -6,813 | $14.84M | $13.90M | 0.87% | -$940.9K |
| Alphabet Inc.CL C(GOOG) | 794,932 | 794,792 | -140 | $10.90M | $13.79M | 0.87% | +$2.88M |
| Verizon Communications Inc.(VZ) | 323,381 | 322,694 | -687 | $14.21M | $13.14M | 0.83% | -$1.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 255,285 | 253,848 | -1,437 | $10.01M | $12.89M | 0.81% | +$2.88M |
| Exxon Mobil Corp | 104,845 | 103,371 | -1,474 | $11.82M | $12.44M | 0.78% | +$618.5K |
| Northrop Grumman Corporation(NOC) | 21,264 | 21,229 | -35 | $12.96M | $12.11M | 0.76% | -$850.8K |
| Vanguard Index FdsTotal Stock Market | 34,838 | 35,851 | +1,013 | $11.43M | $12.02M | 0.76% | +$587.4K |
| Intel Corporation(INTC) | 323,569 | 323,831 | +262 | $10.86M | $11.95M | 0.75% | +$1.09M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 138,585 | 129,972 | -8,613 | $12.33M | $11.62M | 0.73% | -$705.0K |
| The Boeing Company(BA) | 43,906 | 44,012 | +106 | $9.48M | $9.56M | 0.60% | +$79.8K |
| Ishares TrU S TECH ETF | 47,030 | 46,350 | -680 | $9.21M | $9.26M | 0.58% | +$44.0K |
| Ishares TrCore S&P Small Cap ETF | 78,764 | 74,530 | -4,234 | $9.36M | $8.96M | 0.56% | -$402.5K |
| Ishares TrRussell 1000 Growth ETF | 18,444 | 18,156 | -288 | $8.64M | $8.59M | 0.54% | -$46.2K |
| Blue Owl Capital Corporation(OBDC) | 759,375 | 640,315 | -119,060 | $9.70M | $7.96M | 0.50% | -$1.74M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 204,390 | 204,390 | 0 | $7.24M | $7.69M | 0.48% | +$443.5K |
| Tesla, Inc.(TSLA) | 17,372 | 16,864 | -508 | $7.73M | $7.58M | 0.48% | -$141.3K |
| AT&T Inc.(T) | 292,950 | 293,190 | +240 | $8.27M | $7.28M | 0.46% | -$990.1K |
| Broadcom Inc.(AVGO) | 19,578 | 19,704 | +126 | $6.47M | $6.83M | 0.43% | +$360.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,877 | 104,253 | +27,376 | $4.61M | $6.51M | 0.41% | +$1.91M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 196,585 | 196,585 | 0 | $5.82M | $6.49M | 0.41% | +$668.4K |
| Bristol-Myers Squibb Company(BMY) | 120,765 | 120,255 | -510 | $5.45M | $6.49M | 0.41% | +$1.04M |
| Palo Alto Networks, Inc.(PANW) | 32,850 | 33,566 | +716 | $6.69M | $6.18M | 0.39% | -$506.1K |
| Berkshire Hathaway Inc DelCL B | 11,737 | 12,287 | +550 | $5.90M | $6.18M | 0.39% | +$275.6K |
| JPMorgan Chase & Co.(JPM) | 18,029 | 18,694 | +665 | $5.69M | $6.02M | 0.38% | +$336.7K |
| Ishares TrRUSSELL 2000 ETF | 23,693 | 23,711 | +18 | $5.73M | $5.84M | 0.37% | +$104.1K |
| Uber Technologies, Inc.(UBER) | 67,298 | 67,940 | +642 | $6.59M | $5.55M | 0.35% | -$1.04M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 42,541 | 57,464 | +14,923 | $3.90M | $5.25M | 0.33% | +$1.35M |
| BitMine Immersion Technologies Inc(BMNP) | 180,155 | 180,707 | +552 | $9.36M | $4.91M | 0.31% | -$4.45M |
| Arista Networks, Inc.(ANET) | 37,489 | 35,846 | -1,643 | $5.46M | $4.70M | 0.30% | -$765.5K |
| Arbor Realty Trust Inc | 600,000 | 600,000 | 0 | $7.33M | $4.66M | 0.29% | -$2.67M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,122 | 5,969 | +847 | $3.82M | $4.50M | 0.28% | +$676.4K |
| Cisco Systems, Inc.(CSCO) | 62,702 | 57,185 | -5,517 | $4.29M | $4.40M | 0.28% | +$114.7K |
| Visa Inc.CL A(V) | 11,099 | 12,355 | +1,256 | $3.79M | $4.33M | 0.27% | +$544.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 29,729 | 26,551 | -3,178 | $4.14M | $4.11M | 0.26% | -$27.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 207,936 | 207,836 | -100 | $3.05M | $4.10M | 0.26% | +$1.04M |
| Costco Wholesale Corporation(COST) | 4,698 | 4,621 | -77 | $4.35M | $3.99M | 0.25% | -$362.5K |
| Ishares TrRUSSELL 3000 ETF | 10,241 | 10,263 | +22 | $3.88M | $3.97M | 0.25% | +$89.5K |
| Mastercard IncorporatedCL A(MA) | 6,414 | 6,897 | +483 | $3.65M | $3.94M | 0.25% | +$289.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,206 | 43,992 | +21,786 | $1.94M | $3.94M | 0.25% | +$2.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,876 | 9,906 | +30 | $3.51M | $3.93M | 0.25% | +$415.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 48,180 | +48,180 | $0 | $3.87M | 0.24% | +$3.87M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 34,331 | 34,787 | +456 | $3.79M | $3.86M | 0.24% | +$67.4K |
| Shopify Inc.CL A(SHOP) | 23,239 | 23,365 | +126 | $3.45M | $3.76M | 0.24% | +$307.6K |
| Pfizer Inc.(PFE) | 154,627 | 149,331 | -5,296 | $3.94M | $3.72M | 0.23% | -$221.6K |
| Ishares TrMSCI All Country World Index ex US | 52,170 | 54,638 | +2,468 | $3.39M | $3.67M | 0.23% | +$276.3K |
| Lam Research Corporation(LRCX) | 23,443 | 20,908 | -2,535 | $3.14M | $3.58M | 0.23% | +$438.7K |
| Schwab Strategic TrUS LCAP VA ETF | 70,240 | 120,104 | +49,864 | $2.04M | $3.56M | 0.22% | +$1.51M |
| Dow Inc.(DOW) | 152,699 | 151,557 | -1,142 | $3.50M | $3.54M | 0.22% | +$42.0K |
| Walmart Inc.(WMT) | 31,396 | 31,697 | +301 | $3.24M | $3.53M | 0.22% | +$292.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 85,000 | 85,000 | 0 | $3.66M | $3.48M | 0.22% | -$186.2K |
| Chevron Corporation(CVX) | 23,387 | 22,080 | -1,307 | $3.63M | $3.37M | 0.21% | -$266.4K |
| Netflix, Inc.(NFLX) | 3,859 | 34,594 | +30,735 | $4.63M | $3.28M | 0.21% | -$1.35M |
| Johnson & Johnson(JNJ) | 15,262 | 15,106 | -156 | $2.83M | $3.13M | 0.20% | +$296.5K |
| Palantir Technologies Inc.CL A(PLTR) | 16,290 | 16,878 | +588 | $2.97M | $3.00M | 0.19% | +$28.6K |
| Eli Lilly and Company(LLY) | 5,694 | 2,766 | -2,928 | $4.34M | $2.97M | 0.19% | -$1.37M |
| Ishares TrRUS 1000 ETF | 7,957 | 7,957 | 0 | $2.91M | $2.97M | 0.19% | +$63.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 250,000 | 250,000 | 0 | $3.17M | $2.96M | 0.19% | -$202.5K |
| Caterpillar Inc.(CAT) | 5,091 | 5,147 | +56 | $2.43M | $2.95M | 0.19% | +$519.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,498 | 6,439 | +941 | $2.15M | $2.92M | 0.18% | +$766.1K |
| Synchrony Financial(SYF) | 33,872 | 34,828 | +956 | $2.41M | $2.91M | 0.18% | +$499.1K |
| Regions Financial Corporation(RF) | 102,887 | 103,062 | +175 | $2.71M | $2.79M | 0.18% | +$79.9K |
| AbbVie Inc.(ABBV) | 12,164 | 12,112 | -52 | $2.82M | $2.77M | 0.17% | -$48.7K |
| Adobe Inc.(ADBE) | 6,403 | 7,906 | +1,503 | $2.26M | $2.77M | 0.17% | +$508.8K |
| Vanguard Index FdsGROWTH ETF | 5,492 | 5,551 | +59 | $2.63M | $2.71M | 0.17% | +$74.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,907 | 10,403 | +496 | $2.45M | $2.63M | 0.17% | +$183.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 2,220 | 27,799 | +25,579 | $202.0K | $2.59M | 0.16% | +$2.39M |
| Schwab Strategic TrINTL EQTY ETF | 127,197 | 106,494 | -20,703 | $2.96M | $2.56M | 0.16% | -$401.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,344 | 13,328 | -16 | $2.53M | $2.55M | 0.16% | +$21.9K |
| Maplebear Inc.(CART) | 56,435 | 56,435 | 0 | $2.07M | $2.54M | 0.16% | +$463.9K |
| American Express Company(AXP) | 2,739 | 6,747 | +4,008 | $909.9K | $2.50M | 0.16% | +$1.59M |
| Booking Holdings Inc.(BKNG) | 402 | 455 | +53 | $2.17M | $2.44M | 0.15% | +$265.7K |
| Macy's, Inc.(M) | 103,890 | 109,113 | +5,223 | $1.86M | $2.41M | 0.15% | +$543.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 28,450 | 28,500 | +50 | $2.27M | $2.38M | 0.15% | +$112.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,578 | 11,122 | -456 | $1.87M | $2.38M | 0.15% | +$508.7K |
| The TJX Companies, Inc.(TJX) | 15,270 | 15,493 | +223 | $2.21M | $2.38M | 0.15% | +$172.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,056 | 34,224 | +8,168 | $1.75M | $2.38M | 0.15% | +$625.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,293 | 42,802 | +26,509 | $882.8K | $2.30M | 0.14% | +$1.42M |
| Merck & Co., Inc.(MRK) | 27,171 | 21,660 | -5,511 | $2.28M | $2.28M | 0.14% | -$306 |