Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 290,370 | 289,940 | -430 | $35.05M | $35.74M | 12.30% | +$684.5K |
| Ishares TrS&P 500 Value ETF | 156,000 | 155,580 | -420 | $32.22M | $32.99M | 11.36% | +$778.3K |
| Ishares TrRussell 2000 Value ETF | 113,998 | 114,148 | +150 | $20.16M | $20.68M | 7.12% | +$528.8K |
| Ishares TrRussell 2000 Growth ETF | 60,627 | 60,334 | -293 | $19.40M | $19.49M | 6.71% | +$85.4K |
| Invesco Qqq TrUNIT SER 1 | 31,089 | 31,564 | +475 | $18.69M | $19.39M | 6.68% | +$703.4K |
| Ishares TrSELECT DIVID ETF | 95,570 | 97,861 | +2,291 | $13.58M | $13.81M | 4.76% | +$231.5K |
| Amazon.com, Inc.(AMZN) | 37,910 | 38,212 | +302 | $8.32M | $8.82M | 3.04% | +$496.2K |
| Ishares TrRussell Midcap Value ETF | 52,750 | 52,692 | -58 | $7.37M | $7.43M | 2.56% | +$64.6K |
| Ishares TrRUS MD CP GR ETF | 52,518 | 51,636 | -882 | $7.48M | $7.07M | 2.43% | -$408.0K |
| Ishares TrMSCI EAFE ETF | 71,686 | 71,404 | -282 | $6.69M | $6.86M | 2.36% | +$163.6K |
| NVIDIA Corporation(NVDA) | 36,188 | 36,189 | +1 | $6.75M | $6.75M | 2.32% | -$3.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,529 | 6,549 | +20 | $5.20M | $5.76M | 1.98% | +$557.5K |
| Tesla, Inc.(TSLA) | 12,459 | 12,350 | -109 | $5.54M | $5.55M | 1.91% | +$13.3K |
| Ishares TrGLOBAL 100 ETF | 29,282 | 29,522 | +240 | $3.51M | $3.74M | 1.29% | +$225.4K |
| Apple Inc.(AAPL) | 13,758 | 13,393 | -365 | $3.50M | $3.64M | 1.25% | +$137.8K |
| JPMorgan Chase & Co.(JPM) | 9,853 | 9,853 | 0 | $3.11M | $3.17M | 1.09% | +$66.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 59,945 | 59,963 | +18 | $2.78M | $2.78M | 0.96% | -$5.2K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 30,529 | 30,662 | +133 | $2.76M | $2.74M | 0.94% | -$27.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,081 | 47,493 | +412 | $2.55M | $2.55M | 0.88% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 5,155 | 4,771 | -384 | $2.59M | $2.40M | 0.83% | -$193.5K |
| Vanguard Index FdsGROWTH ETF | 4,917 | 4,793 | -124 | $2.36M | $2.34M | 0.80% | -$22.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,275 | 3,398 | +123 | $2.19M | $2.32M | 0.80% | +$136.2K |
| Ishares TrRUSSELL 2000 ETF | 7,715 | 8,275 | +560 | $1.87M | $2.04M | 0.70% | +$170.3K |
| Microsoft Corporation(MSFT) | 4,056 | 4,057 | +1 | $2.10M | $1.96M | 0.68% | -$138.8K |
| Ishares TrPFD AND INCM SEC | 55,025 | 56,407 | +1,382 | $1.74M | $1.75M | 0.60% | +$6.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,371 | 34,524 | +14,153 | $1.32M | $1.71M | 0.59% | +$390.0K |
| Alphabet Inc.CL A(GOOG) | 5,314 | 5,314 | 0 | $1.29M | $1.66M | 0.57% | +$371.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,085 | 19,085 | 0 | $1.53M | $1.52M | 0.52% | -$3.8K |
| Brookfield CorporationCL A(BN) | 24,199 | 32,086 | +7,887 | $1.66M | $1.47M | 0.51% | -$187.1K |
| Southern Copper Corporation(SCCO) | 9,637 | 9,718 | +81 | $1.17M | $1.39M | 0.48% | +$224.7K |
| International Business Machines Corporation(IBM) | 4,582 | 4,584 | +2 | $1.29M | $1.36M | 0.47% | +$64.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 12,079 | 12,079 | 0 | $1.03M | $1.18M | 0.41% | +$157.3K |
| Constellation Energy Corporation(CEG) | 3,300 | 3,300 | 0 | $1.09M | $1.17M | 0.40% | +$79.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 23,742 | 23,930 | +188 | $1.11M | $1.13M | 0.39% | +$11.0K |
| Broadcom Inc.(AVGO) | 1,034 | 3,145 | +2,111 | $341.1K | $1.09M | 0.37% | +$747.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 21,750 | 21,750 | 0 | $1.04M | $1.05M | 0.36% | +$10.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,057 | 5,057 | 0 | $836.7K | $1.04M | 0.36% | +$203.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,361 | 22,846 | +11,485 | $1.01M | $1.02M | 0.35% | +$6.4K |
| Blackstone Inc.(BX) | 6,622 | 6,622 | 0 | $1.13M | $1.02M | 0.35% | -$110.7K |
| Citigroup Inc.(C) | 8,628 | 8,628 | 0 | $875.7K | $1.01M | 0.35% | +$131.1K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 17,529 | 17,800 | +271 | $943.4K | $952.0K | 0.33% | +$8.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 53,244 | 53,244 | 0 | $946.1K | $940.3K | 0.32% | -$5.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 18,138 | 17,164 | -974 | $977.1K | $940.1K | 0.32% | -$37.0K |
| Lockheed Martin Corporation(LMT) | 1,927 | 1,927 | 0 | $962.0K | $932.0K | 0.32% | -$29.9K |
| NANO Nuclear Energy Inc.(NNE) | 38,614 | 38,614 | 0 | $1.49M | $927.1K | 0.32% | -$561.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,845 | 9,096 | +1,251 | $789.9K | $916.0K | 0.32% | +$126.1K |
| Sonoco Products Company(SON) | 20,515 | 20,718 | +203 | $884.0K | $904.2K | 0.31% | +$20.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,215 | 20,430 | +10,215 | $890.9K | $872.2K | 0.30% | -$18.7K |
| Gilead Sciences, Inc.(GILD) | 7,040 | 7,040 | 0 | $781.4K | $864.1K | 0.30% | +$82.7K |
| Alphabet Inc.CL C(GOOG) | 2,316 | 2,698 | +382 | $564.1K | $846.6K | 0.29% | +$282.6K |
| Ishares TrCore S&P Small Cap ETF | 6,995 | 7,028 | +33 | $831.2K | $844.6K | 0.29% | +$13.4K |
| Cisco Systems, Inc.(CSCO) | 10,857 | 10,857 | 0 | $742.8K | $836.3K | 0.29% | +$93.5K |
| Morgan Stanley(MS) | 4,551 | 4,578 | +27 | $723.4K | $812.7K | 0.28% | +$89.4K |
| Ishares TrCORE S P MCP ETF | 11,882 | 11,932 | +50 | $775.4K | $787.5K | 0.27% | +$12.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,260 | 3,260 | 0 | $766.0K | $786.4K | 0.27% | +$20.5K |
| The Home Depot, Inc.(HD) | 2,260 | 2,260 | 0 | $915.7K | $777.7K | 0.27% | -$138.1K |
| American Elec Pwr Co Inc | 6,709 | 6,709 | 0 | $754.8K | $773.6K | 0.27% | +$18.9K |
| Sea LimitedADS(SE) | 6,039 | 6,039 | 0 | $1.08M | $770.4K | 0.27% | -$309.0K |
| Exxon Mobil Corp | 6,339 | 6,358 | +19 | $714.7K | $765.2K | 0.26% | +$50.5K |
| BlackRock, Inc.(BLK) | 708 | 708 | 0 | $825.4K | $757.8K | 0.26% | -$67.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.26% | +$600 |
| Eli Lilly and Company(LLY) | 683 | 683 | 0 | $521.1K | $734.0K | 0.25% | +$212.9K |
| Cloudflare, Inc.CL A(NET) | 3,583 | 3,583 | 0 | $768.9K | $706.4K | 0.24% | -$62.5K |
| The Coca-Cola Company(KO) | 0 | 10,073 | +10,073 | $0 | $704.2K | 0.24% | +$704.2K |
| Consolidated Edison, Inc.(ED) | 6,671 | 6,671 | 0 | $670.6K | $662.6K | 0.23% | -$8.0K |
| Ishares TrUS AER DEF ETF | 2,845 | 2,845 | 0 | $595.3K | $610.8K | 0.21% | +$15.4K |
| Shopify Inc.CL A(SHOP) | 3,695 | 3,695 | 0 | $549.1K | $594.8K | 0.20% | +$45.7K |
| Lam Research Corporation(LRCX) | 3,460 | 3,460 | 0 | $464.2K | $593.2K | 0.20% | +$129.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,109 | 2,109 | 0 | $620.5K | $588.7K | 0.20% | -$31.8K |
| Philip Morris International Inc.(PM) | 3,587 | 3,587 | 0 | $581.8K | $580.6K | 0.20% | -$1.2K |
| Meta Platforms, Inc.CL A(META) | 518 | 876 | +358 | $380.4K | $578.4K | 0.20% | +$198.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,652 | 4,327 | -325 | $606.1K | $572.8K | 0.20% | -$33.3K |
| General Mills, Inc.(GIS) | 12,187 | 12,299 | +112 | $614.5K | $571.9K | 0.20% | -$42.6K |
| NextEra Energy, Inc.(NEE) | 7,080 | 7,080 | 0 | $534.5K | $568.4K | 0.20% | +$33.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 12,336 | 11,106 | -1,230 | $816.8K | $562.0K | 0.19% | -$254.8K |
| Lamar Advertising CompanyCL A(LAMR) | 4,438 | 4,438 | 0 | $543.3K | $561.8K | 0.19% | +$18.5K |
| Lennar CorporationCL A(LEN) | 5,392 | 5,392 | 0 | $679.6K | $554.3K | 0.19% | -$125.3K |
| Ishares TrMSCI Emerging Markets ETF | 10,017 | 10,131 | +114 | $534.9K | $554.3K | 0.19% | +$19.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 19,333 | +19,333 | $0 | $542.5K | 0.19% | +$542.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,245 | 4,245 | 0 | $425.3K | $517.6K | 0.18% | +$92.2K |
| Alibaba Group Holding LimitedADS(BABA) | 3,500 | 3,500 | 0 | $625.6K | $513.0K | 0.18% | -$112.5K |
| McDonald's Corporation(MCD) | 1,608 | 1,615 | +7 | $488.7K | $493.7K | 0.17% | +$5.0K |
| Oklo Inc.CL A(OKLO) | 6,735 | 6,735 | 0 | $751.8K | $483.3K | 0.17% | -$268.5K |
| Uber Technologies, Inc.(UBER) | 5,875 | 5,875 | 0 | $575.6K | $480.0K | 0.17% | -$95.5K |
| Johnson & Johnson(JNJ) | 2,306 | 2,317 | +11 | $427.6K | $479.5K | 0.17% | +$52.0K |
| Ishares TrU S TECH ETF | 2,385 | 2,385 | 0 | $467.1K | $476.3K | 0.16% | +$9.2K |
| Bristol-Myers Squibb Company(BMY) | 8,653 | 8,653 | 0 | $390.3K | $466.7K | 0.16% | +$76.5K |
| AT&T Inc.(T) | 17,861 | 18,104 | +243 | $504.4K | $449.7K | 0.15% | -$54.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 3,297 | 3,606 | +309 | $447.2K | $447.8K | 0.15% | +$567 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,359 | 2,359 | 0 | $475.4K | $437.6K | 0.15% | -$37.8K |
| Ford Motor Company(F) | 33,298 | 33,351 | +53 | $398.2K | $437.6K | 0.15% | +$39.3K |
| Merck & Co., Inc.(MRK) | 4,109 | 4,109 | 0 | $348.2K | $436.0K | 0.15% | +$87.8K |
| HEICO Corporation(HEI) | 1,239 | 1,239 | 0 | $400.1K | $401.1K | 0.14% | +$954 |
| Snowflake Inc.(SNOW) | 1,808 | 1,808 | 0 | $407.8K | $396.6K | 0.14% | -$11.2K |
| Apollo Global Management, Inc.(APO) | 2,711 | 2,711 | 0 | $361.3K | $392.4K | 0.14% | +$31.1K |
| Corning Incorporated(GLW) | 4,452 | 4,452 | 0 | $365.2K | $389.8K | 0.13% | +$24.6K |
| The Williams Companies, Inc.(WMB) | 6,202 | 6,202 | 0 | $392.9K | $372.8K | 0.13% | -$20.1K |
| Franklin Limited Duration Income Trust(FTF) | 59,383 | 59,684 | +301 | $378.3K | $367.1K | 0.13% | -$11.2K |
| Block, Inc.CL A(XYZ) | 5,563 | 5,527 | -36 | $402.0K | $359.8K | 0.12% | -$42.3K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 5,550 | 5,600 | +50 | $361.0K | $355.6K | 0.12% | -$5.4K |