Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,350 | 99,378 | -1,972 | $67.52M | $67.77M | 22.42% | +$250.5K |
| Ishares TrIBOXX INV CP ETF | 243,775 | 250,758 | +6,983 | $27.17M | $27.63M | 9.14% | +$457.4K |
| Ishares TrRussell 1000 Value ETF | 97,476 | 96,811 | -665 | $19.85M | $20.36M | 6.74% | +$518.1K |
| Ishares TrRussell 1000 Growth ETF | 44,072 | 42,267 | -1,805 | $20.64M | $20.00M | 6.62% | -$639.1K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,381,910 | 1,381,910 | 0 | $13.83M | $17.41M | 5.76% | +$3.58M |
| Ishares TrRUSSELL 2000 ETF | 58,467 | 58,540 | +73 | $14.15M | $14.41M | 4.77% | +$263.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 164,951 | 171,731 | +6,780 | $9.38M | $9.58M | 3.17% | +$203.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 390,583 | 407,358 | +16,775 | $9.03M | $9.38M | 3.10% | +$349.1K |
| United Parcel Service, Inc.CL B(UPS) | 91,118 | 91,092 | -26 | $7.61M | $9.04M | 2.99% | +$1.42M |
| NVIDIA Corporation(NVDA) | 48,101 | 45,986 | -2,115 | $8.97M | $8.58M | 2.84% | -$398.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,985 | 13,554 | +2,569 | $6.73M | $8.50M | 2.81% | +$1.77M |
| Apple Inc.(AAPL) | 28,395 | 27,558 | -837 | $7.23M | $7.49M | 2.48% | +$261.7K |
| Ishares TrRUS MID CAP ETF | 67,266 | 68,470 | +1,204 | $6.49M | $6.59M | 2.18% | +$97.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 157,347 | 158,880 | +1,533 | $4.94M | $5.07M | 1.68% | +$129.7K |
| Berkshire Hathaway Inc DelCL B | 7,513 | 7,403 | -110 | $3.78M | $3.72M | 1.23% | -$56.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 24,464 | 37,230 | +12,766 | $2.19M | $3.44M | 1.14% | +$1.25M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 19,047 | 27,628 | +8,581 | $2.30M | $3.36M | 1.11% | +$1.07M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 25,884 | 33,483 | +7,599 | $2.53M | $3.33M | 1.10% | +$800.2K |
| Ishares TrMSCI EAFE ETF | 29,600 | 31,400 | +1,800 | $2.76M | $3.02M | 1.00% | +$251.6K |
| Microsoft Corporation(MSFT) | 6,765 | 6,173 | -592 | $3.50M | $2.99M | 0.99% | -$518.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,426 | 28,562 | -4,864 | $3.31M | $2.96M | 0.98% | -$354.9K |
| ServiceNow, Inc.(NOW) | 4,014 | 16,105 | +12,091 | $3.69M | $2.47M | 0.82% | -$1.23M |
| Alphabet Inc.CL A(GOOG) | 8,908 | 7,816 | -1,092 | $2.17M | $2.45M | 0.81% | +$280.8K |
| Meta Platforms, Inc.CL A(META) | 3,688 | 3,224 | -464 | $2.71M | $2.13M | 0.70% | -$579.9K |
| Ishares TrRUS 1000 ETF | 5,326 | 5,326 | 0 | $1.95M | $1.99M | 0.66% | +$42.4K |
| Amazon.com, Inc.(AMZN) | 8,663 | 8,055 | -608 | $1.90M | $1.86M | 0.62% | -$42.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 18,236 | 20,319 | +2,083 | $1.55M | $1.73M | 0.57% | +$178.8K |
| Ishares TrMSCI Emerging Markets ETF | 27,127 | 30,986 | +3,859 | $1.45M | $1.70M | 0.56% | +$246.7K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 32,768 | 48,479 | +15,711 | $1.05M | $1.58M | 0.52% | +$530.0K |
| Alphabet Inc.CL C(GOOG) | 5,825 | 4,942 | -883 | $1.42M | $1.55M | 0.51% | +$132.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,545 | 3,530 | -15 | $1.26M | $1.40M | 0.46% | +$138.8K |
| Vanguard Index FdsTotal Stock Market | 5,297 | 3,421 | -1,876 | $1.74M | $1.15M | 0.38% | -$591.3K |
| Cisco Systems, Inc.(CSCO) | 12,477 | 11,937 | -540 | $853.7K | $919.5K | 0.30% | +$65.8K |
| Broadcom Inc.(AVGO) | 2,833 | 2,648 | -185 | $934.8K | $916.5K | 0.30% | -$18.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 24,699 | +24,699 | $0 | $838.3K | 0.28% | +$838.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,851 | 15,851 | 0 | $793.7K | $797.1K | 0.26% | +$3.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,136 | 9,055 | +919 | $684.3K | $758.4K | 0.25% | +$74.1K |
| Vanguard Index FdsMID CAP ETF | 2,535 | 2,537 | +2 | $744.5K | $736.4K | 0.24% | -$8.1K |
| Caterpillar Inc.(CAT) | 1,288 | 1,210 | -78 | $614.5K | $693.2K | 0.23% | +$78.7K |
| HCA Healthcare, Inc.(HCA) | 1,486 | 1,464 | -22 | $633.3K | $683.5K | 0.23% | +$50.1K |
| Philip Morris International Inc.(PM) | 3,939 | 3,939 | 0 | $638.8K | $631.7K | 0.21% | -$7.1K |
| JPMorgan Chase & Co.(JPM) | 2,290 | 1,922 | -368 | $722.4K | $619.4K | 0.20% | -$103.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 14,508 | +14,508 | $0 | $565.8K | 0.19% | +$565.8K |
| Ishares TrU S MED DVC ETF | 9,092 | 9,092 | 0 | $546.2K | $565.1K | 0.19% | +$18.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,897 | 7,761 | -136 | $600.3K | $554.5K | 0.18% | -$45.7K |
| Johnson & Johnson(JNJ) | 2,577 | 2,592 | +15 | $477.8K | $536.5K | 0.18% | +$58.7K |
| Ishares TrCORE S P500 ETF | 763 | 774 | +11 | $510.7K | $530.1K | 0.18% | +$19.5K |
| Bank America Corp | 8,987 | 9,169 | +182 | $463.6K | $504.3K | 0.17% | +$40.7K |
| Ishares Tr20 YR TR BD ETF | 7,346 | 5,748 | -1,598 | $656.5K | $501.0K | 0.17% | -$155.5K |
| Invesco Qqq TrUNIT SER 1 | 1,013 | 804 | -209 | $608.1K | $494.0K | 0.16% | -$114.0K |
| Ishares TrNATIONAL MUN ETF | 5,058 | 4,537 | -521 | $538.6K | $486.0K | 0.16% | -$52.7K |
| Vanguard Index FdsGROWTH ETF | 956 | 956 | 0 | $458.6K | $466.6K | 0.15% | +$7.9K |
| Palo Alto Networks, Inc.(PANW) | 2,722 | 2,454 | -268 | $554.3K | $452.0K | 0.15% | -$102.2K |
| McKesson Corporation(MCK) | 523 | 523 | 0 | $404.3K | $429.3K | 0.14% | +$25.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,756 | 4,756 | 0 | $402.7K | $428.0K | 0.14% | +$25.3K |
| Visa Inc.CL A(V) | 1,402 | 1,168 | -234 | $478.7K | $409.7K | 0.14% | -$69.0K |
| Costco Wholesale Corporation(COST) | 475 | 451 | -24 | $439.7K | $388.9K | 0.13% | -$50.8K |
| International Business Machines Corporation(IBM) | 1,500 | 1,300 | -200 | $423.2K | $385.1K | 0.13% | -$38.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 317 | +317 | $0 | $384.2K | 0.13% | +$384.2K |
| Blackstone Inc.(BX) | 2,650 | 2,487 | -163 | $452.8K | $383.3K | 0.13% | -$69.4K |
| Coinbase Global, Inc.CL A(COIN) | 1,694 | 1,694 | 0 | $571.7K | $383.1K | 0.13% | -$188.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | $345.9K | $381.7K | 0.13% | +$35.8K |
| Ishares TrSELECT US REIT | 6,315 | 6,376 | +61 | $389.1K | $380.5K | 0.13% | -$8.7K |
| Marriott International, Inc.CL A(MAR) | 1,238 | 1,211 | -27 | $322.4K | $375.7K | 0.12% | +$53.3K |
| Schwab Strategic TrUS LRG CAP ETF | 13,911 | 13,953 | +42 | $366.4K | $375.5K | 0.12% | +$9.1K |
| McDonald's Corporation(MCD) | 1,425 | 1,225 | -200 | $433.0K | $374.4K | 0.12% | -$58.6K |
| Merck & Co., Inc.(MRK) | 4,121 | 3,491 | -630 | $345.8K | $367.4K | 0.12% | +$21.6K |
| Tesla, Inc.(TSLA) | 886 | 809 | -77 | $394.0K | $363.8K | 0.12% | -$30.2K |
| Bank America Corp7 25 CNV PFD L | 0 | 287 | +287 | $0 | $359.3K | 0.12% | +$359.3K |
| The Home Depot, Inc.(HD) | 1,088 | 1,043 | -45 | $440.7K | $358.9K | 0.12% | -$81.8K |
| Rocket Lab Corporation(RKLB) | 5,000 | 5,000 | 0 | $239.6K | $348.8K | 0.12% | +$109.3K |
| Ishares TrCORE US AGGBD ET | 3,389 | 3,389 | 0 | $339.7K | $338.5K | 0.11% | -$1.3K |
| The Charles Schwab Corporation(SCHW) | 3,528 | 3,358 | -170 | $336.8K | $335.5K | 0.11% | -$1.3K |
| Live Nation Entertainment, Inc.(LYV) | 2,148 | 2,148 | 0 | $351.0K | $306.1K | 0.10% | -$44.9K |
| Ishares TrISHS 1 5YR INVS | 0 | 5,674 | +5,674 | $0 | $300.0K | 0.10% | +$300.0K |
| Ishares TrCORE 80 20 AGGRE | 2,904 | 3,155 | +251 | $256.0K | $282.6K | 0.09% | +$26.6K |
| Starbucks Corporation(SBUX) | 4,060 | 3,072 | -988 | $343.5K | $258.7K | 0.09% | -$84.8K |
| Automatic Data Processing In | 980 | 980 | 0 | $287.6K | $252.1K | 0.08% | -$35.5K |
| Cencora Inc | 726 | 727 | +1 | $227.0K | $245.7K | 0.08% | +$18.7K |
| Quanta Svcs Inc | 579 | 582 | +3 | $239.9K | $245.6K | 0.08% | +$5.7K |
| Walmart Inc.(WMT) | 2,619 | 2,142 | -477 | $269.9K | $238.6K | 0.08% | -$31.3K |
| Spotify Technology S.A.SHS(SPOT) | 402 | 409 | +7 | $280.6K | $237.5K | 0.08% | -$43.1K |
| Chevron Corporation(CVX) | 1,604 | 1,550 | -54 | $249.1K | $236.2K | 0.08% | -$12.9K |
| Ishares TrCORE S P MCP ETF | 3,487 | 3,573 | +86 | $227.6K | $235.8K | 0.08% | +$8.3K |
| Applied Matls Inc | 1,038 | 915 | -123 | $212.5K | $235.1K | 0.08% | +$22.7K |
| The Procter & Gamble Company(PG) | 2,820 | 1,637 | -1,183 | $433.2K | $234.7K | 0.08% | -$198.6K |
| Danaher Corporation(DHR) | 1,020 | 1,020 | 0 | $202.2K | $233.5K | 0.08% | +$31.3K |
| Exxon Mobil Corp | 1,980 | 1,924 | -56 | $223.3K | $231.6K | 0.08% | +$8.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 900 | 900 | 0 | $232.5K | $230.4K | 0.08% | -$2.1K |
| Las Vegas Sands Corp.(LVS) | 0 | 3,488 | +3,488 | $0 | $227.0K | 0.08% | +$227.0K |
| Quest Diagnostics Incorporated(DGX) | 1,302 | 1,302 | 0 | $248.1K | $225.9K | 0.07% | -$22.2K |
| Eli Lilly and Company(LLY) | 0 | 206 | +206 | $0 | $221.4K | 0.07% | +$221.4K |
| KLA Corporation(KLAC) | 0 | 179 | +179 | $0 | $217.5K | 0.07% | +$217.5K |
| The Coca-Cola Company(KO) | 3,057 | 3,058 | +1 | $202.7K | $213.8K | 0.07% | +$11.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,487 | +1,487 | $0 | $213.4K | 0.07% | +$213.4K |
| BlackRock, Inc.(BLK) | 217 | 199 | -18 | $253.2K | $213.0K | 0.07% | -$40.2K |
| RTX Corporation(RTX) | 1,346 | 1,152 | -194 | $225.2K | $211.3K | 0.07% | -$14.0K |
| Carnival CorpUNIT 99 99 9999 | 7,072 | 6,807 | -265 | $204.5K | $207.9K | 0.07% | +$3.4K |
| Arthur J. Gallagher & Co.(AJG) | 900 | 800 | -100 | $278.8K | $207.0K | 0.07% | -$71.7K |
| FedEx Corporation(FDX) | 0 | 694 | +694 | $0 | $200.5K | 0.07% | +$200.5K |