Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 138,755 | 143,126 | +4,371 | $35.33M | $38.91M | 8.29% | +$3.58M |
| NVIDIA Corporation(NVDA) | 70,681 | 117,204 | +46,523 | $13.19M | $21.86M | 4.65% | +$8.67M |
| Microsoft Corporation(MSFT) | 35,618 | 38,672 | +3,054 | $18.45M | $18.70M | 3.98% | +$253.8K |
| Amazon.com, Inc.(AMZN) | 58,065 | 62,282 | +4,217 | $12.75M | $14.38M | 3.06% | +$1.63M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 196,128 | 249,401 | +53,273 | $10.08M | $12.83M | 2.73% | +$2.75M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 319,850 | 456,337 | +136,487 | $8.12M | $11.59M | 2.47% | +$3.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 322,726 | 350,652 | +27,926 | $8.81M | $9.62M | 2.05% | +$808.0K |
| JPMorgan Chase & Co.(JPM) | 28,753 | 29,102 | +349 | $9.07M | $9.38M | 2.00% | +$307.5K |
| Apollo Global Management, Inc.(APO) | 69,962 | 62,422 | -7,540 | $9.32M | $9.04M | 1.92% | -$287.5K |
| Ishares TrCORE S P500 ETF | 12,197 | 12,289 | +92 | $8.16M | $8.42M | 1.79% | +$253.6K |
| Alphabet Inc.CL A(GOOG) | 26,143 | 26,693 | +550 | $6.36M | $8.35M | 1.78% | +$2.00M |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 0 | 275,925 | +275,925 | $0 | $8.09M | 1.72% | +$8.09M |
| Meta Platforms, Inc.CL A(META) | 10,124 | 12,027 | +1,903 | $7.43M | $7.94M | 1.69% | +$504.4K |
| Berkshire Hathaway Inc DelCL B | 15,245 | 15,553 | +308 | $7.66M | $7.82M | 1.66% | +$153.3K |
| Alphabet Inc.CL C(GOOG) | 23,764 | 23,469 | -295 | $5.79M | $7.36M | 1.57% | +$1.58M |
| Tesla, Inc.(TSLA) | 16,182 | 15,885 | -297 | $7.20M | $7.14M | 1.52% | -$52.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,622 | 10,626 | +1,004 | $5.89M | $6.66M | 1.42% | +$771.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 82,496 | 93,873 | +11,377 | $5.65M | $6.54M | 1.39% | +$892.5K |
| Vanguard Index FdsGROWTH ETF | 10,812 | 12,129 | +1,317 | $5.19M | $5.92M | 1.26% | +$731.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,953 | 8,254 | +301 | $5.30M | $5.63M | 1.20% | +$330.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,508 | 5,550 | +42 | $4.39M | $4.88M | 1.04% | +$492.1K |
| Johnson & Johnson(JNJ) | 22,873 | 23,408 | +535 | $4.24M | $4.84M | 1.03% | +$603.1K |
| RTX Corporation(RTX) | 25,312 | 25,641 | +329 | $4.24M | $4.70M | 1.00% | +$467.0K |
| Visa Inc.CL A(V) | 12,370 | 12,845 | +475 | $4.22M | $4.50M | 0.96% | +$281.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,066 | 10,275 | +1,209 | $3.22M | $4.07M | 0.87% | +$849.6K |
| Chevron Corporation(CVX) | 26,205 | 26,389 | +184 | $4.07M | $4.02M | 0.86% | -$47.5K |
| Blackstone Inc.(BX) | 23,956 | 24,968 | +1,012 | $4.09M | $3.85M | 0.82% | -$244.3K |
| Lam Research Corporation(LRCX) | 21,195 | 21,260 | +65 | $2.84M | $3.64M | 0.77% | +$801.3K |
| The Boeing Company(BA) | 15,819 | 16,354 | +535 | $3.41M | $3.55M | 0.76% | +$136.6K |
| NextEra Energy, Inc.(NEE) | 40,421 | 41,104 | +683 | $3.05M | $3.30M | 0.70% | +$248.4K |
| The Home Depot, Inc.(HD) | 9,233 | 9,398 | +165 | $3.74M | $3.23M | 0.69% | -$507.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,855 | 21,855 | 0 | $3.08M | $3.14M | 0.67% | +$56.2K |
| Chubb Limited COM | 9,812 | 9,905 | +93 | $2.77M | $3.09M | 0.66% | +$322.0K |
| Prologis, Inc.(PLD) | 18,774 | 24,030 | +5,256 | $2.15M | $3.07M | 0.65% | +$917.6K |
| Costco Wholesale Corporation(COST) | 3,623 | 3,548 | -75 | $3.35M | $3.06M | 0.65% | -$293.8K |
| Ishares TrPFD AND INCM SEC | 19,264 | 96,454 | +77,190 | $609.1K | $2.99M | 0.64% | +$2.38M |
| PepsiCo, Inc.(PEP) | 19,031 | 19,530 | +499 | $2.67M | $2.80M | 0.60% | +$130.2K |
| McDonald's Corporation(MCD) | 8,678 | 9,097 | +419 | $2.64M | $2.78M | 0.59% | +$143.0K |
| The Williams Companies, Inc.(WMB) | 43,539 | 45,214 | +1,675 | $2.76M | $2.72M | 0.58% | -$40.4K |
| Walmart Inc.(WMT) | 23,933 | 24,195 | +262 | $2.47M | $2.70M | 0.57% | +$229.0K |
| Eli Lilly and Company(LLY) | 2,801 | 2,472 | -329 | $2.14M | $2.66M | 0.57% | +$519.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 89,820 | 106,192 | +16,372 | $2.32M | $2.64M | 0.56% | +$318.3K |
| The Procter & Gamble Company(PG) | 17,734 | 18,021 | +287 | $2.72M | $2.58M | 0.55% | -$142.2K |
| Invesco Qqq TrUNIT SER 1 | 4,212 | 4,172 | -40 | $2.53M | $2.56M | 0.55% | +$34.2K |
| Amgen Inc.(AMGN) | 7,400 | 7,784 | +384 | $2.09M | $2.55M | 0.54% | +$459.3K |
| Duke Energy Corporation(DUK) | 19,451 | 20,489 | +1,038 | $2.41M | $2.40M | 0.51% | -$5.5K |
| Medtronic plcSHS(MDT) | 23,529 | 24,853 | +1,324 | $2.24M | $2.39M | 0.51% | +$146.4K |
| AbbVie Inc.(ABBV) | 10,026 | 10,144 | +118 | $2.32M | $2.32M | 0.49% | -$3.6K |
| Union Pacific Corporation(UNP) | 9,880 | 9,811 | -69 | $2.34M | $2.27M | 0.48% | -$65.9K |
| S&P Global Inc.(SPGI) | 3,990 | 4,208 | +218 | $1.94M | $2.20M | 0.47% | +$256.7K |
| Tri-Continental Corporation(TY) | 63,022 | 66,996 | +3,974 | $2.14M | $2.19M | 0.47% | +$45.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 23,311 | 28,820 | +5,509 | $1.71M | $2.16M | 0.46% | +$454.5K |
| Starbucks Corporation(SBUX) | 23,267 | 25,085 | +1,818 | $1.97M | $2.11M | 0.45% | +$144.0K |
| Lockheed Martin Corporation(LMT) | 4,111 | 4,332 | +221 | $2.05M | $2.10M | 0.45% | +$42.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 95,962 | 108,365 | +12,403 | $1.84M | $2.08M | 0.44% | +$236.1K |
| International Business Machines Corporation(IBM) | 6,942 | 6,898 | -44 | $1.96M | $2.04M | 0.44% | +$84.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,292 | 32,370 | +4,078 | $1.70M | $2.02M | 0.43% | +$326.9K |
| Oracle Corporation(ORCL) | 10,041 | 10,169 | +128 | $2.82M | $1.98M | 0.42% | -$841.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,917 | 28,013 | +5,096 | $1.54M | $1.95M | 0.41% | +$404.7K |
| Exxon Mobil Corp | 15,639 | 15,763 | +124 | $1.76M | $1.90M | 0.40% | +$133.7K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 26,297 | 26,186 | -111 | $1.89M | $1.87M | 0.40% | -$23.7K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 72,149 | 73,735 | +1,586 | $1.83M | $1.86M | 0.40% | +$30.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 31,583 | 37,805 | +6,222 | $1.46M | $1.84M | 0.39% | +$384.3K |
| NIKE, Inc.CL B(NKE) | 28,030 | 27,850 | -180 | $1.95M | $1.77M | 0.38% | -$180.2K |
| UnitedHealth Group Incorporated(UNH) | 5,137 | 5,342 | +205 | $1.77M | $1.76M | 0.38% | -$10.1K |
| PureCycle Technologies, Inc.(PCT) | 97,799 | 204,442 | +106,643 | $1.29M | $1.76M | 0.37% | +$470.1K |
| Mastercard IncorporatedCL A(MA) | 3,084 | 3,026 | -58 | $1.75M | $1.73M | 0.37% | -$26.7K |
| Air Prods & Chems Inc | 7,164 | 6,770 | -394 | $1.95M | $1.67M | 0.36% | -$281.5K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 69,503 | 163,235 | +93,732 | $736.0K | $1.66M | 0.35% | +$927.3K |
| ConocoPhillips(COP) | 16,989 | 17,541 | +552 | $1.61M | $1.64M | 0.35% | +$35.0K |
| Colgate-Palmolive Company(CL) | 19,954 | 20,141 | +187 | $1.60M | $1.59M | 0.34% | -$3.6K |
| Digital Realty Trust, Inc.(DLR) | 1,862 | 10,198 | +8,336 | $321.8K | $1.58M | 0.34% | +$1.26M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,482 | 31,685 | -3,797 | $2.31M | $1.57M | 0.34% | -$733.2K |
| Verizon Communications Inc.(VZ) | 36,438 | 37,737 | +1,299 | $1.60M | $1.54M | 0.33% | -$64.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,827 | 7,846 | +4,019 | $726.0K | $1.50M | 0.32% | +$777.1K |
| Dominion Energy, Inc.(D) | 23,448 | 25,363 | +1,915 | $1.43M | $1.49M | 0.32% | +$51.7K |
| Vanguard Index FdsMID CAP ETF | 4,621 | 5,064 | +443 | $1.36M | $1.47M | 0.31% | +$112.4K |
| Capital One Financial Corporation(COF) | 5,942 | 5,989 | +47 | $1.26M | $1.45M | 0.31% | +$188.3K |
| Enterprise Products Partners L.P.(EPD) | 41,947 | 41,977 | +30 | $1.31M | $1.35M | 0.29% | +$34.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 39,781 | 39,781 | 0 | $1.34M | $1.33M | 0.28% | -$9.2K |
| Ishares Tr1 3 YR TREAS BD | 19,279 | 16,039 | -3,240 | $1.60M | $1.33M | 0.28% | -$271.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,038 | 7,411 | +373 | $1.28M | $1.32M | 0.28% | +$33.4K |
| Merck & Co., Inc.(MRK) | 12,840 | 12,487 | -353 | $1.08M | $1.31M | 0.28% | +$236.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,476 | 2,247 | -229 | $1.20M | $1.30M | 0.28% | +$101.2K |
| Caterpillar Inc.(CAT) | 2,309 | 2,249 | -60 | $1.10M | $1.29M | 0.27% | +$186.7K |
| Philip Morris International Inc.(PM) | 8,145 | 7,940 | -205 | $1.32M | $1.27M | 0.27% | -$47.5K |
| American Express Company(AXP) | 3,404 | 3,422 | +18 | $1.13M | $1.27M | 0.27% | +$135.3K |
| The TJX Companies, Inc.(TJX) | 7,982 | 8,205 | +223 | $1.15M | $1.26M | 0.27% | +$106.6K |
| Netflix, Inc.(NFLX) | 1,276 | 13,404 | +12,128 | $1.53M | $1.26M | 0.27% | -$273.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 56,531 | 64,525 | +7,994 | $1.09M | $1.25M | 0.27% | +$157.8K |
| Vanguard Index FdsVALUE ETF | 6,501 | 6,517 | +16 | $1.21M | $1.24M | 0.27% | +$32.4K |
| First Tr Exchange-Traded FdAAA CMBS ETF AAA CMBS ETF | 50,160 | 59,570 | +9,410 | $1.03M | $1.22M | 0.26% | +$192.3K |
| Broadcom Inc.(AVGO) | 3,241 | 3,510 | +269 | $1.07M | $1.21M | 0.26% | +$145.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,597 | 13,597 | 0 | $1.18M | $1.20M | 0.26% | +$14.3K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 24,933 | 30,217 | +5,284 | $946.3K | $1.14M | 0.24% | +$189.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 67,895 | 68,529 | +634 | $1.17M | $1.13M | 0.24% | -$35.0K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 66,081 | 153,007 | +86,926 | $498.9K | $1.10M | 0.23% | +$596.6K |
| Bristol-Myers Squibb Company(BMY) | 21,991 | 20,224 | -1,767 | $991.8K | $1.09M | 0.23% | +$99.1K |
| Wells Fargo & Company(WFC) | 13,098 | 11,596 | -1,502 | $1.10M | $1.08M | 0.23% | -$17.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 34,481 | 47,881 | +13,400 | $1.09M | $1.07M | 0.23% | -$12.5K |