Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 88,457 | 88,107 | -350 | $26.61M | $27.14M | 6.22% | +$530.0K |
| GE Vernova Inc.(GEV) | 21,366 | 21,455 | +89 | $13.14M | $14.02M | 3.21% | +$884.4K |
| NVIDIA Corporation(NVDA) | 64,912 | 64,957 | +45 | $12.11M | $12.11M | 2.78% | +$3.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 252,193 | 251,817 | -376 | $10.60M | $10.99M | 2.52% | +$389.6K |
| Microsoft Corporation(MSFT) | 21,674 | 20,975 | -699 | $11.23M | $10.14M | 2.32% | -$1.08M |
| Apple Inc.(AAPL) | 35,661 | 35,514 | -147 | $9.08M | $9.65M | 2.21% | +$574.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 76,135 | 78,568 | +2,433 | $9.22M | $9.37M | 2.15% | +$157.8K |
| Schwab Strategic TrUS AGGREGATE B | 364,034 | 397,795 | +33,761 | $8.54M | $9.30M | 2.13% | +$752.6K |
| Invesco Qqq TrUNIT SER 1 | 14,588 | 14,448 | -140 | $8.76M | $8.88M | 2.03% | +$117.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 98,529 | 97,649 | -880 | $7.95M | $8.06M | 1.85% | +$109.7K |
| Schwab Strategic TrUS LRG CAP ETF | 262,338 | 271,393 | +9,055 | $6.91M | $7.30M | 1.67% | +$393.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,607 | 10,590 | -17 | $7.07M | $7.22M | 1.65% | +$155.5K |
| Tesla, Inc.(TSLA) | 14,869 | 15,657 | +788 | $6.61M | $7.04M | 1.61% | +$428.7K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 188,906 | 261,926 | +73,020 | $4.42M | $6.05M | 1.39% | +$1.63M |
| Ishares TrCORE S P500 ETF | 8,895 | 8,746 | -149 | $5.95M | $5.99M | 1.37% | +$37.1K |
| Capital Group Core BalancedSHS SHS | 155,911 | 167,919 | +12,008 | $5.41M | $5.93M | 1.36% | +$519.3K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 130,250 | 137,250 | +7,000 | $4.71M | $5.28M | 1.21% | +$564.9K |
| Vanguard Specialized FundsDIV APP ETF | 24,620 | 23,903 | -717 | $5.31M | $5.25M | 1.20% | -$59.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 53,206 | 52,167 | -1,039 | $4.88M | $4.77M | 1.09% | -$114.6K |
| Schwab Strategic TrINTL EQTY ETF | 187,775 | 193,986 | +6,211 | $4.37M | $4.66M | 1.07% | +$292.0K |
| Amazon.com, Inc.(AMZN) | 18,393 | 19,485 | +1,092 | $4.04M | $4.50M | 1.03% | +$459.0K |
| Alphabet Inc.CL A(GOOG) | 14,002 | 14,091 | +89 | $3.40M | $4.41M | 1.01% | +$1.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 48,825 | 51,873 | +3,048 | $3.82M | $4.16M | 0.95% | +$336.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 142,943 | 148,999 | +6,056 | $3.76M | $4.05M | 0.93% | +$294.9K |
| Schwab Strategic TrUS LCAP GR ETF | 118,916 | 122,860 | +3,944 | $3.79M | $4.01M | 0.92% | +$213.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 45,727 | 53,301 | +7,574 | $6.27M | $3.75M | 0.86% | -$2.52M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 54,541 | 63,698 | +9,157 | $6.12M | $3.69M | 0.85% | -$2.43M |
| JPMorgan Chase & Co.(JPM) | 11,623 | 11,298 | -325 | $3.67M | $3.64M | 0.83% | -$25.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 80,945 | 69,677 | -11,268 | $4.11M | $3.52M | 0.81% | -$583.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 16,395 | 20,295 | +3,900 | $2.55M | $3.18M | 0.73% | +$630.2K |
| Oracle Corporation(ORCL) | 15,884 | 15,921 | +37 | $4.47M | $3.10M | 0.71% | -$1.36M |
| Putnam Etf TrustFOCUSED LAR CAP | 65,336 | 67,236 | +1,900 | $2.79M | $3.06M | 0.70% | +$272.8K |
| Vanguard Index FdsTotal Stock Market | 8,926 | 8,868 | -58 | $2.93M | $2.97M | 0.68% | +$44.0K |
| Walmart Inc.(WMT) | 25,959 | 26,018 | +59 | $2.68M | $2.90M | 0.66% | +$223.4K |
| Ishares TrU S TECH ETF | 14,538 | 14,154 | -384 | $2.85M | $2.83M | 0.65% | -$21.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 84,980 | 106,980 | +22,000 | $2.12M | $2.65M | 0.61% | +$525.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 39,968 | 42,136 | +2,168 | $2.37M | $2.56M | 0.59% | +$196.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 97,782 | 92,641 | -5,141 | $2.67M | $2.54M | 0.58% | -$131.9K |
| GE HealthCare Technologies Inc.(GEHC) | 30,604 | 30,451 | -153 | $2.30M | $2.50M | 0.57% | +$199.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 53,916 | 54,910 | +994 | $2.32M | $2.48M | 0.57% | +$166.2K |
| Eli Lilly and Company(LLY) | 2,391 | 2,294 | -97 | $1.82M | $2.47M | 0.56% | +$641.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 89,411 | 82,418 | -6,993 | $2.62M | $2.41M | 0.55% | -$208.3K |
| Meta Platforms, Inc.CL A(META) | 3,344 | 3,625 | +281 | $2.46M | $2.39M | 0.55% | -$63.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 66,923 | 65,863 | -1,060 | $2.32M | $2.35M | 0.54% | +$28.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 93,693 | 89,938 | -3,755 | $2.42M | $2.32M | 0.53% | -$106.0K |
| Ishares TrEAFE VALUE ETF | 31,804 | 30,699 | -1,105 | $2.16M | $2.19M | 0.50% | +$34.9K |
| Ishares TrS P 500 GRWT ETF | 17,144 | 17,480 | +336 | $2.07M | $2.15M | 0.49% | +$85.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,482 | 23,853 | -629 | $2.18M | $2.13M | 0.49% | -$44.7K |
| Ishares TrRUSSELL 2000 ETF | 8,525 | 8,421 | -104 | $2.06M | $2.07M | 0.47% | +$10.2K |
| Ishares TrTRUST ISHARE 0 1 | 19,960 | 18,153 | -1,807 | $2.21M | $2.00M | 0.46% | -$205.8K |
| Amgen Inc.(AMGN) | 6,242 | 6,102 | -140 | $1.76M | $2.00M | 0.46% | +$235.8K |
| Cisco Systems, Inc.(CSCO) | 25,326 | 25,210 | -116 | $1.73M | $1.94M | 0.44% | +$209.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 39,137 | 39,948 | +811 | $1.88M | $1.91M | 0.44% | +$31.8K |
| Rockwell Automation, Inc.(ROK) | 4,912 | 4,880 | -32 | $1.72M | $1.90M | 0.44% | +$181.8K |
| Ishares TrESG MSCI KLD 400 | 14,974 | 14,736 | -238 | $1.89M | $1.90M | 0.43% | +$12.5K |
| The TJX Companies, Inc.(TJX) | 12,210 | 12,277 | +67 | $1.76M | $1.89M | 0.43% | +$121.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 48,198 | 46,656 | -1,542 | $1.91M | $1.88M | 0.43% | -$28.8K |
| Ishares TrSELECT DIVID ETF | 14,440 | 13,126 | -1,314 | $2.05M | $1.85M | 0.42% | -$199.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,336 | 41,235 | +899 | $1.73M | $1.83M | 0.42% | +$105.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 38,166 | 38,874 | +708 | $1.78M | $1.81M | 0.41% | +$26.5K |
| The Boeing Company(BA) | 8,143 | 8,221 | +78 | $1.76M | $1.78M | 0.41% | +$27.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,302 | 8,961 | -3,341 | $2.39M | $1.78M | 0.41% | -$612.8K |
| Bank America Corp | 31,736 | 31,813 | +77 | $1.64M | $1.75M | 0.40% | +$112.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 26,494 | 25,694 | -800 | $1.75M | $1.72M | 0.39% | -$30.1K |
| Rocket Lab Corporation(RKLB) | 23,837 | 24,244 | +407 | $1.14M | $1.69M | 0.39% | +$549.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 34,945 | 35,981 | +1,036 | $1.64M | $1.68M | 0.39% | +$48.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,464 | 18,610 | +146 | $1.56M | $1.67M | 0.38% | +$111.3K |
| Johnson & Johnson(JNJ) | 8,600 | 8,063 | -537 | $1.59M | $1.67M | 0.38% | +$73.9K |
| Costco Wholesale Corporation(COST) | 1,870 | 1,926 | +56 | $1.73M | $1.66M | 0.38% | -$70.1K |
| Waste Management, Inc.(WM) | 7,179 | 7,394 | +215 | $1.59M | $1.62M | 0.37% | +$39.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 41,439 | 36,399 | -5,040 | $1.82M | $1.62M | 0.37% | -$201.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,913 | 9,047 | +134 | $1.63M | $1.61M | 0.37% | -$17.8K |
| Visa Inc.CL A(V) | 4,279 | 4,583 | +304 | $1.46M | $1.61M | 0.37% | +$146.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,623 | 4,014 | +391 | $1.29M | $1.59M | 0.36% | +$302.9K |
| Ishares TrS&P 500 Value ETF | 5,503 | 7,459 | +1,956 | $1.14M | $1.58M | 0.36% | +$445.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,565 | 10,601 | +36 | $1.54M | $1.58M | 0.36% | +$41.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 21,758 | 20,708 | -1,050 | $1.59M | $1.55M | 0.36% | -$40.5K |
| Vanguard World FdMEGA CAP INDEX | 6,000 | 6,000 | 0 | $1.46M | $1.51M | 0.35% | +$42.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 55,457 | 56,263 | +806 | $1.49M | $1.49M | 0.34% | -$5.3K |
| Schwab Strategic TrUS REIT ETF | 69,099 | 71,053 | +1,954 | $1.49M | $1.48M | 0.34% | -$6.2K |
| Capital Group Global EquitySHS SHS | 42,357 | 46,615 | +4,258 | $1.30M | $1.47M | 0.34% | +$170.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 11,057 | 10,944 | -113 | $1.46M | $1.47M | 0.34% | +$5.2K |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 26,187 | 22,953 | -3,234 | $1.56M | $1.47M | 0.34% | -$96.5K |
| Ishares TrCORE 80 20 AGGRE | 15,643 | 16,069 | +426 | $1.38M | $1.44M | 0.33% | +$60.3K |
| Wynn Resorts, Limited(WYNN) | 11,962 | 11,929 | -33 | $1.53M | $1.44M | 0.33% | -$98.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 60,468 | 60,468 | 0 | $1.45M | $1.43M | 0.33% | -$16.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,111 | 30,111 | 0 | $1.41M | $1.42M | 0.32% | +$2.7K |
| RTX Corporation(RTX) | 8,199 | 7,662 | -537 | $1.37M | $1.41M | 0.32% | +$33.4K |
| Ishares Tr20 YR TR BD ETF | 28,314 | 15,991 | -12,323 | $2.53M | $1.39M | 0.32% | -$1.14M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 39,820 | 39,137 | -683 | $1.36M | $1.36M | 0.31% | -$4.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,334 | 18,273 | -61 | $1.35M | $1.31M | 0.30% | -$42.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,609 | 8,953 | -1,656 | $1.50M | $1.28M | 0.29% | -$210.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,070 | 12,600 | +3,530 | $876.9K | $1.24M | 0.28% | +$362.0K |
| Ishares TrCORE 60 40 BALAN | 9,822 | 19,041 | +9,219 | $632.4K | $1.24M | 0.28% | +$605.5K |
| The Hershey Company(HSY) | 6,500 | 6,680 | +180 | $1.22M | $1.22M | 0.28% | -$196 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,195 | 20,506 | +3,311 | $989.1K | $1.22M | 0.28% | +$226.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 24,296 | 26,216 | +1,920 | $1.13M | $1.21M | 0.28% | +$78.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 20,925 | 21,247 | +322 | $1.16M | $1.21M | 0.28% | +$49.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 21,314 | 22,833 | +1,519 | $1.13M | $1.20M | 0.28% | +$70.2K |
| The Home Depot, Inc.(HD) | 3,188 | 3,470 | +282 | $1.29M | $1.19M | 0.27% | -$97.6K |