Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Shiller CAPE US EquitySHILLER CAPE U S SHIL CAP U S ETF | 836,621 | 841,761 | +5,140 | $27.26M | $27.14M | 8.58% | -$122.0K |
| Pimco Ultra Short Government ETFULTRA SHORT GOVT ULTR SH GO AC FD | 251,056 | 264,153 | +13,097 | $25.40M | $26.62M | 8.42% | +$1.21M |
| JPMorgan US Quality FactorUS QUALTY FCTR US QUALTY FCTR | 353,785 | 355,381 | +1,596 | $22.26M | $22.45M | 7.10% | +$196.3K |
| iShares MSCI USA Min Vol FactorMSCI USA Minimum Volatility MSCI USA MIN ETF | 168,471 | 173,103 | +4,632 | $16.03M | $16.30M | 5.15% | +$271.1K |
| Invesco S&P 500 Equal Weight HealthcareS P500 EQL HLT S&P500 EQL HLT | 413,772 | 427,644 | +13,872 | $12.16M | $13.62M | 4.31% | +$1.46M |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 449,626 | 453,950 | +4,324 | $12.27M | $12.45M | 3.94% | +$177.1K |
| Apple Inc.(AAPL) | 45,643 | 45,054 | -589 | $11.62M | $12.25M | 3.87% | +$626.4K |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 59,627 | 61,034 | +1,407 | $11.31M | $11.69M | 3.70% | +$380.4K |
| Invesco S&P 500 Equal Weight TechnologyS P500 EQL TEC S&P500 EQL TEC | 197,351 | 195,072 | -2,279 | $8.80M | $8.88M | 2.81% | +$79.8K |
| Huntington Ingalls Industries, Inc.(HII) | 25,240 | 25,099 | -141 | $7.27M | $8.54M | 2.70% | +$1.27M |
| Novartis AGADR(NVS) | 49,796 | 49,632 | -164 | $6.39M | $6.84M | 2.16% | +$456.9K |
| Gilead Sciences, Inc.(GILD) | 53,938 | 53,856 | -82 | $5.99M | $6.61M | 2.09% | +$623.1K |
| Altria Group, Inc.(MO) | 111,276 | 111,830 | +554 | $7.35M | $6.45M | 2.04% | -$902.8K |
| Cisco Systems, Inc.(CSCO) | 78,102 | 78,008 | -94 | $5.34M | $6.01M | 1.90% | +$665.2K |
| Lockheed Martin Corporation(LMT) | 12,166 | 12,265 | +99 | $6.07M | $5.93M | 1.88% | -$141.2K |
| GSK plcADR(GSK) | 118,895 | 119,066 | +171 | $5.13M | $5.84M | 1.85% | +$707.5K |
| Dollar General Corporation(DG) | 41,293 | 41,449 | +156 | $4.27M | $5.50M | 1.74% | +$1.24M |
| Merck & Co., Inc.(MRK) | 46,670 | 47,192 | +522 | $3.92M | $4.97M | 1.57% | +$1.05M |
| Houlihan Lokey, Inc.(HLI) | 27,977 | 28,000 | +23 | $5.74M | $4.88M | 1.54% | -$866.9K |
| Genpact SHS | 101,277 | 101,144 | -133 | $4.24M | $4.73M | 1.50% | +$489.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 55,511 | 55,750 | +239 | $3.72M | $4.63M | 1.46% | +$904.1K |
| Ross Stores, Inc.(ROST) | 24,137 | 24,169 | +32 | $3.68M | $4.35M | 1.38% | +$675.5K |
| Vanguard S&P 500S P 500 ETF SHS | 5,538 | 5,486 | -52 | $3.39M | $3.44M | 1.09% | +$49.1K |
| Mastercard IncorporatedCL A(MA) | 5,919 | 5,990 | +71 | $3.37M | $3.42M | 1.08% | +$52.7K |
| Alphabet Inc.CL A(GOOG) | 14,795 | 10,764 | -4,031 | $3.60M | $3.37M | 1.07% | -$227.4K |
| Microsoft Corporation(MSFT) | 6,917 | 6,888 | -29 | $3.58M | $3.33M | 1.05% | -$251.2K |
| Amazon.com, Inc.(AMZN) | 13,335 | 13,524 | +189 | $2.93M | $3.12M | 0.99% | +$193.6K |
| iShares S&P 500CORE S P500 ETF | 4,439 | 4,442 | +3 | $2.97M | $3.04M | 0.96% | +$71.3K |
| Pfizer Inc.(PFE) | 120,051 | 120,885 | +834 | $3.06M | $3.01M | 0.95% | -$48.9K |
| Public Storage(PSA) | 9,991 | 10,090 | +99 | $2.89M | $2.62M | 0.83% | -$267.7K |
| JPMorgan Chase & Co.(JPM) | 8,398 | 8,116 | -282 | $2.65M | $2.62M | 0.83% | -$33.8K |
| iShares S&P 100S P 100 ETF | 7,060 | 6,980 | -80 | $2.35M | $2.39M | 0.76% | +$43.9K |
| Accenture SHS CLASS A | 8,490 | 8,566 | +76 | $2.09M | $2.30M | 0.73% | +$204.8K |
| iShares Russell 1000 Value - ETFRussell 1000 Value ETF | 10,015 | 9,929 | -86 | $2.04M | $2.09M | 0.66% | +$49.4K |
| Novo Nordisk A/SADR(NVO) | 11,085 | 38,985 | +27,900 | $615.1K | $1.98M | 0.63% | +$1.37M |
| MarketAxess Holdings Inc.(MKTX) | 10,161 | 10,332 | +171 | $1.77M | $1.87M | 0.59% | +$102.1K |
| Flowers Foods, Inc.(FLO) | 52,603 | 156,573 | +103,970 | $686.5K | $1.70M | 0.54% | +$1.02M |
| Broadcom Inc.(AVGO) | 4,044 | 4,347 | +303 | $1.33M | $1.50M | 0.48% | +$170.2K |
| Visa Inc.CL A(V) | 4,001 | 3,850 | -151 | $1.37M | $1.35M | 0.43% | -$15.7K |
| iShares MSCI USA Equal WeightMSCI Equal Weight | 12,650 | 12,450 | -200 | $1.30M | $1.29M | 0.41% | -$15.7K |
| Alphabet Inc.CL C(GOOG) | 3,953 | 4,092 | +139 | $962.8K | $1.28M | 0.41% | +$321.4K |
| International Business Machines Corporation(IBM) | 4,542 | 4,308 | -234 | $1.28M | $1.28M | 0.40% | -$5.3K |
| The Procter & Gamble Company(PG) | 7,424 | 7,439 | +15 | $1.14M | $1.07M | 0.34% | -$74.7K |
| HP Inc.(HPQ) | 47,785 | 45,958 | -1,827 | $1.30M | $1.02M | 0.32% | -$277.2K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,940 | 2,956 | +16 | $964.8K | $991.2K | 0.31% | +$26.4K |
| Meta Platforms, Inc.(META) | 1,448 | 1,449 | +1 | $1.06M | $956.7K | 0.30% | -$106.6K |
| Wells Fargo & Company(WFC) | 8,874 | 10,034 | +1,160 | $743.8K | $935.2K | 0.30% | +$191.3K |
| iShares S&P Global 100GLOBAL 100 ETF | 7,082 | 6,983 | -99 | $849.9K | $884.6K | 0.28% | +$34.7K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,411 | 1,410 | -1 | $847.0K | $866.1K | 0.27% | +$19.1K |
| VanEck Morningstar Wide MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,383 | 8,154 | -229 | $830.8K | $844.4K | 0.27% | +$13.6K |
| Eli Lilly and Company(LLY) | 715 | 776 | +61 | $545.2K | $833.6K | 0.26% | +$288.5K |
| Invesco S&p Midcap Momentum EtfS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,005 | 6,012 | +7 | $812.1K | $832.4K | 0.26% | +$20.3K |
| Vanguard Mid Cap IndexMID CAP ETF | 2,720 | 2,767 | +47 | $798.9K | $803.0K | 0.25% | +$4.2K |
| iShares S&P Mid-Cap - ETFCORE S P MCP ETF | 11,912 | 11,977 | +65 | $777.3K | $790.5K | 0.25% | +$13.1K |
| Exxon Mobil Corp Com | 6,309 | 6,557 | +248 | $711.3K | $789.1K | 0.25% | +$77.8K |
| Hewlett Packard Enterprise Company(HPE) | 32,383 | 32,417 | +34 | $795.3K | $778.7K | 0.25% | -$16.7K |
| Invesco S&P 500 GARPS P 500 GARP ETF S&P 500 GARP ETF | 6,518 | 6,606 | +88 | $740.6K | $752.2K | 0.24% | +$11.6K |
| iShares Russell Mid-CapRUS MID CAP ETF | 7,632 | 7,751 | +119 | $736.9K | $746.2K | 0.24% | +$9.3K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 5,286 | 5,394 | +108 | $752.8K | $738.7K | 0.23% | -$14.1K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 7,515 | 7,606 | +91 | $684.0K | $709.7K | 0.22% | +$25.7K |
| AbbVie Inc.(ABBV) | 3,012 | 3,011 | -1 | $697.5K | $688.1K | 0.22% | -$9.4K |
| DoubleLine Income Solutions Fund(DSL) | 47,445 | 56,524 | +9,079 | $582.6K | $637.0K | 0.20% | +$54.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 14,036 | 14,636 | +600 | $540.4K | $629.2K | 0.20% | +$88.8K |
| LKQ Corporation(LKQ) | 19,401 | 20,303 | +902 | $592.5K | $613.1K | 0.19% | +$20.6K |
| Endeavour Silver Corp.(EXK) | 5,950 | 5,950 | 0 | $325.5K | $604.3K | 0.19% | +$278.8K |
| Fundstrat Granny Shots - US Large CapFUNDSTRAT GRANNY | 24,363 | 24,338 | -25 | $608.8K | $602.6K | 0.19% | -$6.2K |
| Invesco S&p International Developed Momentum EtfS P INTL MOMNT | 10,535 | 10,764 | +229 | $568.8K | $598.1K | 0.19% | +$29.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 40,142 | 40,142 | 0 | $605.3K | $583.7K | 0.18% | -$21.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 15,385 | 15,385 | 0 | $609.6K | $562.8K | 0.18% | -$46.8K |
| NVIDIA Corporation(NVDA) | 2,921 | 2,921 | 0 | $545.1K | $544.9K | 0.17% | -$192 |
| Tesla, Inc.(TSLA) | 1,803 | 1,195 | -608 | $801.8K | $537.4K | 0.17% | -$264.4K |
| Walmart Inc.(WMT) | 4,768 | 4,768 | 0 | $491.4K | $531.3K | 0.17% | +$39.8K |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 5,254 | 5,357 | +103 | $495.5K | $504.6K | 0.16% | +$9.0K |
| MPLX LP(MPLX) | 9,419 | 9,419 | 0 | $470.5K | $502.7K | 0.16% | +$32.2K |
| CSX Corporation(CSX) | 12,889 | 13,235 | +346 | $457.7K | $479.8K | 0.15% | +$22.1K |
| Seabridge Gold Inc.(SA) | 0 | 16,095 | +16,095 | $0 | $476.3K | 0.15% | +$476.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,105 | 28,189 | +84 | $482.3K | $464.8K | 0.15% | -$17.4K |
| The TJX Companies, Inc.(TJX) | 2,996 | 2,996 | 0 | $433.0K | $460.3K | 0.15% | +$27.3K |
| iShares S&P 500 Growth - ETFS P 500 GRWT ETF | 3,866 | 3,721 | -145 | $466.8K | $458.6K | 0.14% | -$8.1K |
| McDonald's Corporation(MCD) | 1,496 | 1,498 | +2 | $454.5K | $457.8K | 0.14% | +$3.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,095 | 897 | -198 | $550.5K | $450.9K | 0.14% | -$99.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 55,269 | 55,269 | 0 | $453.2K | $448.2K | 0.14% | -$5.0K |
| Encompass Health Corporation(EHC) | 4,194 | 4,194 | 0 | $532.7K | $445.1K | 0.14% | -$87.5K |
| Vanguard Mid-Cap ValueMCAP VL IDXVIP | 2,446 | 2,444 | -2 | $426.9K | $433.5K | 0.14% | +$6.6K |
| Oracle Corporation(ORCL) | 2,081 | 2,211 | +130 | $585.2K | $430.9K | 0.14% | -$154.3K |
| State Street Spdr S&p 500 Fossil Fuel Reserves Free EtfSPDR S P 500 ETF ST STR SP500FF | 7,318 | 7,335 | +17 | $401.4K | $412.1K | 0.13% | +$10.8K |
| The Home Depot, Inc.(HD) | 1,182 | 1,189 | +7 | $479.1K | $409.0K | 0.13% | -$70.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 569 | 597 | +28 | $379.2K | $407.2K | 0.13% | +$27.9K |
| Costco Wholesale Corporation(COST) | 456 | 459 | +3 | $422.1K | $395.4K | 0.13% | -$26.7K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,041 | 1,007 | -34 | $394.5K | $389.5K | 0.12% | -$5.0K |
| CME Group Inc.(CME) | 1,421 | 1,421 | 0 | $383.9K | $388.0K | 0.12% | +$4.1K |
| RLI Corp.(RLI) | 6,002 | 6,002 | 0 | $391.4K | $384.0K | 0.12% | -$7.4K |
| BlackRock Science and Technology TrustSHS(BST) | 8,753 | 9,177 | +424 | $362.0K | $372.0K | 0.12% | +$10.0K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 6,278 | 6,449 | +171 | $358.5K | $369.2K | 0.12% | +$10.7K |
| Apollo Global Management, Inc.(APO) | 2,381 | 2,388 | +7 | $317.3K | $345.7K | 0.11% | +$28.4K |
| PepsiCo, Inc.(PEP) | 2,390 | 2,390 | 0 | $335.7K | $343.0K | 0.11% | +$7.4K |
| Enterprise Products Partners L.P.(EPD) | 10,369 | 10,623 | +254 | $324.2K | $340.6K | 0.11% | +$16.3K |
| Johnson & Johnson(JNJ) | 1,517 | 1,621 | +104 | $281.3K | $335.6K | 0.11% | +$54.3K |
| Ares Management CorporationCL A(ARES) | 2,057 | 2,068 | +11 | $328.8K | $334.3K | 0.11% | +$5.4K |
| iShares S&P Mid-Cap 400 Growth - ETFS P MC 400GR ETF | 3,349 | 3,291 | -58 | $321.1K | $318.9K | 0.10% | -$2.3K |