Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,827 | 83,028 | +31,201 | $34.69M | $56.87M | 20.48% | +$22.18M |
| Invesco Qqq TrUNIT SER 1 | 29,587 | 38,557 | +8,970 | $17.76M | $23.69M | 8.53% | +$5.92M |
| iShares Gold TrustISHARES NEW(IAU) | 200,692 | 201,247 | +555 | $14.60M | $16.34M | 5.88% | +$1.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,672 | 70,390 | +1,718 | $13.36M | $13.98M | 5.03% | +$624.1K |
| Apple Inc.(AAPL) | 38,055 | 38,845 | +790 | $9.69M | $10.56M | 3.80% | +$870.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,312 | 19,845 | -467 | $6.63M | $7.15M | 2.57% | +$517.5K |
| Ishares TrSELECT DIVID ETF | 36,985 | 47,193 | +10,208 | $5.26M | $6.66M | 2.40% | +$1.41M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 60,164 | 113,067 | +52,903 | $3.23M | $6.20M | 2.23% | +$2.97M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 93,730 | 94,075 | +345 | $5.55M | $5.72M | 2.06% | +$171.9K |
| Microsoft Corporation(MSFT) | 9,642 | 10,021 | +379 | $4.99M | $4.85M | 1.74% | -$147.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 109,348 | 113,201 | +3,853 | $3.86M | $4.14M | 1.49% | +$283.1K |
| NVIDIA Corporation(NVDA) | 20,813 | 21,541 | +728 | $3.88M | $4.02M | 1.45% | +$134.2K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 71,002 | 118,511 | +47,509 | $2.18M | $3.66M | 1.32% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 14,481 | 14,887 | +406 | $3.18M | $3.44M | 1.24% | +$256.5K |
| Ishares TrEAFE VALUE ETF | 41,590 | 46,307 | +4,717 | $2.82M | $3.31M | 1.19% | +$485.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 36,798 | 76,009 | +39,211 | $3.21M | $3.24M | 1.17% | +$35.7K |
| Alphabet Inc.CL A(GOOG) | 9,174 | 9,322 | +148 | $2.23M | $2.92M | 1.05% | +$687.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,018 | 10,980 | +3,962 | $1.80M | $2.75M | 0.99% | +$948.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,025 | 11,559 | +534 | $1.78M | $2.48M | 0.89% | +$691.7K |
| Meta Platforms, Inc.CL A(META) | 3,298 | 3,673 | +375 | $2.42M | $2.42M | 0.87% | +$2.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 85,731 | 90,698 | +4,967 | $2.12M | $2.25M | 0.81% | +$127.3K |
| Exxon Mobil Corp | 17,965 | 18,097 | +132 | $2.03M | $2.18M | 0.78% | +$152.2K |
| Walmart Inc.(WMT) | 19,123 | 19,192 | +69 | $1.97M | $2.14M | 0.77% | +$167.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,869 | 31,596 | +727 | $2.03M | $2.12M | 0.76% | +$89.0K |
| Ishares TrU S TECH ETF | 19,647 | 10,500 | -9,147 | $3.85M | $2.10M | 0.75% | -$1.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,705 | 5,173 | +468 | $1.67M | $2.05M | 0.74% | +$377.8K |
| Berkshire Hathaway Inc DelCL B | 3,962 | 4,052 | +90 | $1.99M | $2.04M | 0.73% | +$45.3K |
| Costco Wholesale Corporation(COST) | 2,072 | 2,096 | +24 | $1.92M | $1.81M | 0.65% | -$110.4K |
| Bristol-Myers Squibb Company(BMY) | 29,742 | 32,822 | +3,080 | $1.34M | $1.77M | 0.64% | +$429.1K |
| Eli Lilly and Company(LLY) | 1,749 | 1,629 | -120 | $1.33M | $1.75M | 0.63% | +$416.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 51,347 | +51,347 | $0 | $1.71M | 0.62% | +$1.71M |
| Lockheed Martin Corporation(LMT) | 3,143 | 3,385 | +242 | $1.57M | $1.64M | 0.59% | +$68.1K |
| Tesla, Inc.(TSLA) | 3,616 | 3,583 | -33 | $1.61M | $1.61M | 0.58% | +$3.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,527 | 1,495 | -32 | $1.48M | $1.60M | 0.58% | +$121.4K |
| Chubb Limited COM | 5,050 | 5,052 | +2 | $1.43M | $1.58M | 0.57% | +$151.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.54% | +$1.2K |
| Johnson & Johnson(JNJ) | 7,083 | 7,080 | -3 | $1.31M | $1.47M | 0.53% | +$151.9K |
| International Business Machines Corporation(IBM) | 4,479 | 4,671 | +192 | $1.26M | $1.38M | 0.50% | +$119.8K |
| Truist Financial Corporation(TFC) | 27,534 | 28,064 | +530 | $1.26M | $1.38M | 0.50% | +$122.2K |
| Chevron Corporation(CVX) | 8,602 | 8,119 | -483 | $1.34M | $1.24M | 0.45% | -$98.5K |
| McDonald's Corporation(MCD) | 3,699 | 3,816 | +117 | $1.12M | $1.17M | 0.42% | +$42.1K |
| iShares Silver TrustISHARES(SLV) | 16,008 | 18,065 | +2,057 | $678.3K | $1.16M | 0.42% | +$485.5K |
| Enbridge Inc.(ENB) | 19,826 | 23,792 | +3,966 | $1.00M | $1.14M | 0.41% | +$137.6K |
| Philip Morris International Inc.(PM) | 4,778 | 7,091 | +2,313 | $775.0K | $1.14M | 0.41% | +$362.5K |
| The Coca-Cola Company(KO) | 15,855 | 16,164 | +309 | $1.05M | $1.13M | 0.41% | +$78.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,701 | 2,265 | -17,436 | $9.14M | $1.09M | 0.39% | -$8.05M |
| Verizon Communications Inc.(VZ) | 25,150 | 26,531 | +1,381 | $1.11M | $1.08M | 0.39% | -$24.7K |
| Intel Corporation(INTC) | 31,164 | 27,978 | -3,186 | $1.05M | $1.03M | 0.37% | -$13.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,435 | 1,463 | +28 | $956.0K | $997.9K | 0.36% | +$41.8K |
| Caterpillar Inc.(CAT) | 1,708 | 1,715 | +7 | $815.2K | $982.4K | 0.35% | +$167.2K |
| Public Service Enterprise Group Incorporated(PEG) | 12,189 | 12,209 | +20 | $1.02M | $980.4K | 0.35% | -$36.9K |
| Bank New York Mellon Corp | 8,137 | 8,317 | +180 | $886.6K | $965.5K | 0.35% | +$78.9K |
| Parker-Hannifin Corporation(PH) | 1,446 | 1,066 | -380 | $1.10M | $937.3K | 0.34% | -$158.9K |
| Northrop Grumman Corporation(NOC) | 1,632 | 1,635 | +3 | $994.7K | $932.0K | 0.34% | -$62.6K |
| Ishares TrUS AER DEF ETF | 5,162 | 4,299 | -863 | $1.08M | $923.0K | 0.33% | -$157.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,506 | 11,605 | +99 | $1.15M | $884.6K | 0.32% | -$263.8K |
| Ishares TrCORE S P US GWT | 5,200 | 5,202 | +2 | $855.6K | $873.7K | 0.31% | +$18.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 15,583 | 20,774 | +5,191 | $579.5K | $861.7K | 0.31% | +$282.2K |
| ONEOK, Inc.(OKE) | 7,622 | 11,713 | +4,091 | $556.2K | $860.9K | 0.31% | +$304.8K |
| QUALCOMM Incorporated(QCOM) | 4,594 | 5,026 | +432 | $764.3K | $859.6K | 0.31% | +$95.4K |
| Novo Nordisk A/SADR(NVO) | 20,414 | 15,809 | -4,605 | $1.13M | $804.3K | 0.29% | -$328.4K |
| Dell Technologies Inc.CL C(DELL) | 3,418 | 5,964 | +2,546 | $484.6K | $750.8K | 0.27% | +$266.2K |
| Altria Group, Inc.(MO) | 10,479 | 12,749 | +2,270 | $692.3K | $735.1K | 0.26% | +$42.8K |
| AT&T Inc.(T) | 29,145 | 28,870 | -275 | $823.1K | $717.1K | 0.26% | -$105.9K |
| The Boeing Company(BA) | 2,442 | 3,249 | +807 | $527.1K | $705.5K | 0.25% | +$178.4K |
| Automatic Data Processing In | 3,720 | 2,723 | -997 | $1.09M | $700.6K | 0.25% | -$391.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,735 | 5,705 | -6,030 | $2.81M | $681.3K | 0.25% | -$2.13M |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 54,198 | 52,679 | -1,519 | $682.9K | $673.2K | 0.24% | -$9.7K |
| Invesco Value Municipal Income Trust(IIM) | 54,348 | 54,191 | -157 | $682.1K | $667.6K | 0.24% | -$14.4K |
| Coterra Energy Inc | 25,065 | 24,940 | -125 | $592.8K | $656.4K | 0.24% | +$63.6K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 17,581 | 20,193 | +2,612 | $558.0K | $639.7K | 0.23% | +$81.7K |
| RTX Corporation(RTX) | 3,481 | 3,484 | +3 | $582.4K | $639.0K | 0.23% | +$56.7K |
| The Home Depot, Inc.(HD) | 2,657 | 1,821 | -836 | $1.08M | $626.5K | 0.23% | -$450.2K |
| Amgen Inc.(AMGN) | 2,210 | 1,849 | -361 | $623.7K | $605.0K | 0.22% | -$18.7K |
| Apollo Global Management, Inc.(APO) | 3,856 | 4,090 | +234 | $513.8K | $592.1K | 0.21% | +$78.3K |
| L3Harris Technologies, Inc.(LHX) | 1,976 | 2,011 | +35 | $603.5K | $590.3K | 0.21% | -$13.2K |
| The Procter & Gamble Company(PG) | 4,021 | 4,037 | +16 | $617.8K | $578.5K | 0.21% | -$39.3K |
| Micron Technology, Inc.(MU) | 2,020 | 1,985 | -35 | $338.0K | $566.6K | 0.20% | +$228.6K |
| Ishares TrCORE S P MCP ETF | 9,711 | 8,259 | -1,452 | $633.8K | $545.1K | 0.20% | -$88.7K |
| Kimberly-Clark Corporation(KMB) | 3,255 | 5,285 | +2,030 | $404.7K | $533.2K | 0.19% | +$128.4K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 139,627 | 17,349 | -122,278 | $4.08M | $532.4K | 0.19% | -$3.55M |
| Broadcom Inc.(AVGO) | 1,525 | 1,528 | +3 | $503.3K | $528.7K | 0.19% | +$25.4K |
| Realty Income Corporation(O) | 7,831 | 9,367 | +1,536 | $476.1K | $528.0K | 0.19% | +$52.0K |
| Dominion Energy, Inc.(D) | 8,084 | 8,958 | +874 | $494.5K | $524.9K | 0.19% | +$30.4K |
| Rio Tinto GroupADR(RIO) | 6,414 | 6,532 | +118 | $423.4K | $522.8K | 0.19% | +$99.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 18,293 | 25,128 | +6,835 | $376.3K | $517.6K | 0.19% | +$141.3K |
| Becton, Dickinson and Company(BDX) | 2,506 | 2,666 | +160 | $469.0K | $517.5K | 0.19% | +$48.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 18,896 | 26,029 | +7,133 | $372.4K | $513.8K | 0.18% | +$141.4K |
| Delta Air Lines, Inc.(DAL) | 6,868 | 7,395 | +527 | $389.8K | $513.2K | 0.18% | +$123.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 9,948 | 6,740 | -3,208 | $908.9K | $511.6K | 0.18% | -$397.4K |
| JPMorgan Chase & Co.(JPM) | 1,456 | 1,585 | +129 | $459.2K | $510.6K | 0.18% | +$51.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 20,358 | 25,635 | +5,277 | $398.2K | $501.8K | 0.18% | +$103.6K |
| Huntington Ingalls Industries, Inc.(HII) | 1,357 | 1,464 | +107 | $390.7K | $497.9K | 0.18% | +$107.1K |
| Aerovironment Inc | 2,115 | 2,052 | -63 | $666.0K | $496.4K | 0.18% | -$169.6K |
| Palo Alto Networks, Inc.(PANW) | 4,280 | 2,678 | -1,602 | $871.4K | $493.2K | 0.18% | -$378.2K |
| Super Micro Computer, Inc.(SMCI) | 14,178 | 16,820 | +2,642 | $679.7K | $492.3K | 0.18% | -$187.4K |
| Fortinet, Inc.(FTNT) | 6,891 | 6,148 | -743 | $579.4K | $488.2K | 0.18% | -$91.2K |
| VICI Properties Inc.(VICI) | 15,168 | 17,073 | +1,905 | $494.6K | $480.1K | 0.17% | -$14.6K |
| New Jersey Resources Corporation(NJR) | 9,682 | 9,777 | +95 | $466.2K | $450.9K | 0.16% | -$15.2K |
| American Express Company(AXP) | 1,218 | 1,218 | 0 | $404.4K | $450.5K | 0.16% | +$46.1K |