Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 174,642 | 168,788 | -5,854 | $32.58M | $31.48M | 8.99% | -$1.11M |
| American Centy Etf TrAVANTIS ALL INT | 330,022 | 338,676 | +8,654 | $23.30M | $24.90M | 7.11% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 39,802 | 39,783 | -19 | $23.90M | $24.44M | 6.98% | +$542.9K |
| iShares Gold TrustISHARES NEW(IAU) | 203,663 | 199,719 | -3,944 | $14.82M | $16.21M | 4.63% | +$1.39M |
| American Centy Etf TrAVANTIS US MID C | 10,003 | 202,578 | +192,575 | $696.0K | $14.31M | 4.09% | +$13.61M |
| Apple Inc.(AAPL) | 51,878 | 50,626 | -1,252 | $13.21M | $13.76M | 3.93% | +$553.7K |
| Ishares TrCORE S P500 ETF | 19,519 | 19,448 | -71 | $13.06M | $13.32M | 3.80% | +$256.6K |
| Microsoft Corporation(MSFT) | 21,748 | 22,003 | +255 | $11.26M | $10.64M | 3.04% | -$623.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,566 | 138,025 | +98,459 | $2.71M | $9.62M | 2.75% | +$6.91M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 33,425 | 32,905 | -520 | $9.35M | $8.86M | 2.53% | -$496.3K |
| Amazon.com, Inc.(AMZN) | 31,419 | 31,508 | +89 | $6.90M | $7.27M | 2.08% | +$374.3K |
| Tesla, Inc.(TSLA) | 17,818 | 14,554 | -3,264 | $7.92M | $6.55M | 1.87% | -$1.38M |
| Alphabet Inc.CL C(GOOG) | 19,558 | 19,621 | +63 | $4.76M | $6.16M | 1.76% | +$1.39M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 51,260 | 47,752 | -3,508 | $5.67M | $5.47M | 1.56% | -$204.8K |
| Astera Labs, Inc.(ALAB) | 26,077 | 32,755 | +6,678 | $5.11M | $5.45M | 1.56% | +$343.2K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 23,801 | 32,645 | +8,844 | $4.16M | $4.82M | 1.38% | +$666.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,956 | 28,788 | -1,168 | $4.22M | $4.13M | 1.18% | -$90.7K |
| Ishares TrCORE S P US VLU | 40,833 | 40,110 | -723 | $4.08M | $4.11M | 1.17% | +$31.7K |
| First Tr Exchange-Traded Alp COM SHS | 24,697 | 25,026 | +329 | $3.97M | $4.05M | 1.16% | +$85.5K |
| JPMorgan Chase & Co.(JPM) | 12,057 | 11,921 | -136 | $3.80M | $3.84M | 1.10% | +$38.1K |
| Palantir Technologies Inc.CL A(PLTR) | 22,821 | 21,496 | -1,325 | $4.16M | $3.82M | 1.09% | -$342.1K |
| Broadcom Inc.(AVGO) | 10,935 | 10,635 | -300 | $3.61M | $3.68M | 1.05% | +$73.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,020 | 5,295 | +275 | $3.34M | $3.61M | 1.03% | +$267.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 36,338 | 35,966 | -372 | $3.33M | $3.28M | 0.94% | -$49.2K |
| Exxon Mobil Corp | 25,950 | 25,847 | -103 | $2.93M | $3.11M | 0.89% | +$184.7K |
| Applied Matls Inc | 11,459 | 11,562 | +103 | $2.35M | $2.97M | 0.85% | +$625.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 9,521 | +9,521 | $0 | $2.89M | 0.83% | +$2.89M |
| Micron Technology, Inc.(MU) | 9,688 | 9,988 | +300 | $1.62M | $2.85M | 0.81% | +$1.23M |
| Vertiv Holdings CoCL A(VRT) | 16,933 | 16,974 | +41 | $2.55M | $2.75M | 0.79% | +$195.5K |
| Costco Wholesale Corporation(COST) | 3,034 | 3,091 | +57 | $2.81M | $2.67M | 0.76% | -$142.9K |
| Ishares TrCore S&P Small Cap ETF | 24,189 | 21,985 | -2,204 | $2.87M | $2.64M | 0.75% | -$232.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,996 | 27,859 | -137 | $2.66M | $2.62M | 0.75% | -$40.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 47,730 | 51,886 | +4,156 | $2.19M | $2.50M | 0.71% | +$314.8K |
| CoreWeave, Inc.CL A(CRWV) | 20,533 | 31,542 | +11,009 | $2.81M | $2.26M | 0.65% | -$550.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,031 | 10,446 | -585 | $1.78M | $2.24M | 0.64% | +$452.4K |
| Chevron Corporation(CVX) | 14,408 | 14,645 | +237 | $2.24M | $2.23M | 0.64% | -$5.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,954 | +1,954 | $0 | $2.09M | 0.60% | +$2.09M |
| The Home Depot, Inc.(HD) | 6,350 | 6,044 | -306 | $2.57M | $2.08M | 0.59% | -$492.9K |
| Salesforce, Inc.(CRM) | 8,316 | 7,834 | -482 | $1.97M | $2.08M | 0.59% | +$104.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,008 | 4,008 | 0 | $1.86M | $1.93M | 0.55% | +$67.5K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 16,216 | 16,209 | -7 | $1.81M | $1.86M | 0.53% | +$49.5K |
| Walmart Inc.(WMT) | 16,165 | 16,106 | -59 | $1.67M | $1.79M | 0.51% | +$128.4K |
| Palo Alto Networks, Inc.(PANW) | 9,343 | 9,706 | +363 | $1.90M | $1.79M | 0.51% | -$114.6K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 34,801 | 41,491 | +6,690 | $1.50M | $1.74M | 0.50% | +$245.8K |
| Caterpillar Inc.(CAT) | 3,191 | 3,011 | -180 | $1.52M | $1.73M | 0.49% | +$202.4K |
| American Centy Etf TrAVANTIS EMGMKT | 21,230 | 21,202 | -28 | $1.59M | $1.63M | 0.47% | +$38.4K |
| Shopify Inc.CL A(SHOP) | 10,115 | 10,052 | -63 | $1.50M | $1.62M | 0.46% | +$114.9K |
| Meta Platforms, Inc.CL A(META) | 2,236 | 2,264 | +28 | $1.64M | $1.49M | 0.43% | -$147.5K |
| Visa Inc.CL A(V) | 4,179 | 4,136 | -43 | $1.43M | $1.45M | 0.41% | +$24.1K |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 0 | 51,129 | +51,129 | $0 | $1.44M | 0.41% | +$1.44M |
| Ishares TrUS OIL GS EX ETF | 15,933 | 16,052 | +119 | $1.48M | $1.43M | 0.41% | -$42.6K |
| Ishares TrESG MSCI KLD 400 | 10,868 | 10,868 | 0 | $1.37M | $1.40M | 0.40% | +$31.3K |
| Ishares TrCORE S P US GWT | 8,301 | 8,301 | 0 | $1.37M | $1.39M | 0.40% | +$28.2K |
| American Centy Etf TrUS EQT ETF | 14,322 | 12,381 | -1,941 | $1.56M | $1.38M | 0.40% | -$172.9K |
| Rio Tinto GroupADR(RIO) | 0 | 17,177 | +17,177 | $0 | $1.37M | 0.39% | +$1.37M |
| Eli Lilly and Company(LLY) | 1,219 | 1,237 | +18 | $930.1K | $1.33M | 0.38% | +$399.3K |
| Ishares TrCORE S P MCP ETF | 19,888 | 19,472 | -416 | $1.30M | $1.29M | 0.37% | -$12.7K |
| Cloudflare, Inc.CL A(NET) | 5,926 | 6,350 | +424 | $1.27M | $1.25M | 0.36% | -$19.8K |
| Vanguard Index FdsVALUE ETF | 6,639 | 6,364 | -275 | $1.24M | $1.22M | 0.35% | -$22.6K |
| Ishares TrRUS MD CP GR ETF | 8,737 | 8,705 | -32 | $1.24M | $1.19M | 0.34% | -$52.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,096 | 2,098 | +2 | $937.4K | $1.19M | 0.34% | +$250.8K |
| Ishares TrU S FINLS ETF | 9,192 | 9,131 | -61 | $1.16M | $1.18M | 0.34% | +$13.2K |
| Alphabet Inc.CL A(GOOG) | 3,494 | 3,620 | +126 | $849.4K | $1.13M | 0.32% | +$283.7K |
| Ishares IncMSCI Emerging Asia ETF | 13,335 | 11,630 | -1,705 | $1.22M | $1.09M | 0.31% | -$130.0K |
| Oklo Inc.CL A(OKLO) | 12,890 | 14,818 | +1,928 | $1.44M | $1.06M | 0.30% | -$375.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,173 | 1,200 | +27 | $934.1K | $1.05M | 0.30% | +$120.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,308 | 18,021 | -287 | $1.05M | $1.05M | 0.30% | -$5.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,338 | 9,194 | -144 | $1.03M | $1.05M | 0.30% | +$12.9K |
| Summit Therapeutics Inc.(SMMT) | 74,570 | 59,430 | -15,140 | $1.54M | $1.04M | 0.30% | -$501.2K |
| D-Wave Quantum Inc.(QBTS) | 33,338 | 39,438 | +6,100 | $823.8K | $1.03M | 0.29% | +$207.5K |
| Ishares TrU S ENERGY ETF | 21,076 | 21,654 | +578 | $1.00M | $1.03M | 0.29% | +$27.7K |
| Oracle Corporation(ORCL) | 2,388 | 5,247 | +2,859 | $671.6K | $1.02M | 0.29% | +$351.1K |
| Vanguard Index FdsGROWTH ETF | 2,156 | 2,090 | -66 | $1.03M | $1.02M | 0.29% | -$14.4K |
| Ishares TrRUSSELL 3000 ETF | 2,641 | 2,587 | -54 | $1.00M | $1.00M | 0.29% | $0 |
| Ishares TrUS AER DEF ETF | 4,081 | 4,599 | +518 | $854.0K | $987.4K | 0.28% | +$133.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,013 | 10,900 | -113 | $961.5K | $975.1K | 0.28% | +$13.6K |
| AbbVie Inc.(ABBV) | 4,180 | 4,165 | -15 | $967.7K | $951.7K | 0.27% | -$16.0K |
| Rigetti Computing, Inc.(RGTI) | 37,998 | 42,259 | +4,261 | $1.13M | $936.0K | 0.27% | -$195.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,635 | 18,204 | +569 | $895.5K | $920.8K | 0.26% | +$25.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,630 | 18,113 | -517 | $730.7K | $919.9K | 0.26% | +$189.3K |
| Berkshire Hathaway Inc DelCL B | 1,632 | 1,611 | -21 | $820.5K | $809.8K | 0.23% | -$10.7K |
| Centrus Energy Corp.CL A(LEU) | 975 | 3,215 | +2,240 | $302.3K | $780.5K | 0.22% | +$478.2K |
| RTX Corporation(RTX) | 4,424 | 4,174 | -250 | $740.3K | $765.5K | 0.22% | +$25.2K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 30,430 | 31,174 | +744 | $701.9K | $718.2K | 0.21% | +$16.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,802 | 1,752 | -50 | $640.6K | $694.3K | 0.20% | +$53.8K |
| United Parcel Service, Inc.CL B(UPS) | 8,109 | 6,642 | -1,467 | $677.4K | $659.0K | 0.19% | -$18.3K |
| Ishares TrRussell 1000 Growth ETF | 1,392 | 1,381 | -11 | $652.0K | $653.6K | 0.19% | +$1.6K |
| Delta Air Lines, Inc.(DAL) | 10,451 | 9,031 | -1,420 | $593.1K | $626.8K | 0.18% | +$33.7K |
| Verizon Communications Inc.(VZ) | 13,730 | 15,266 | +1,536 | $603.4K | $621.8K | 0.18% | +$18.4K |
| UnitedHealth Group Incorporated(UNH) | 1,541 | 1,832 | +291 | $532.1K | $605.1K | 0.17% | +$72.9K |
| GE Vernova Inc.(GEV) | 709 | 902 | +193 | $436.0K | $589.5K | 0.17% | +$153.6K |
| IonQ, Inc.(IONQ) | 11,286 | 13,039 | +1,753 | $694.1K | $585.1K | 0.17% | -$109.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,720 | 2,650 | -70 | $546.5K | $553.1K | 0.16% | +$6.6K |
| Johnson & Johnson(JNJ) | 2,722 | 2,617 | -105 | $504.7K | $541.6K | 0.15% | +$36.9K |
| Vanguard Index FdsTotal Stock Market | 964 | 1,555 | +591 | $316.5K | $521.2K | 0.15% | +$204.7K |
| ServiceNow, Inc.(NOW) | 628 | 3,345 | +2,717 | $577.9K | $512.4K | 0.15% | -$65.5K |
| NextEra Energy, Inc.(NEE) | 6,360 | 6,360 | 0 | $480.1K | $510.6K | 0.15% | +$30.5K |
| Citigroup Inc.(C) | 4,136 | 4,288 | +152 | $419.9K | $500.4K | 0.14% | +$80.6K |
| Ishares TrUS INDUSTRIALS | 3,316 | 3,316 | 0 | $483.7K | $491.3K | 0.14% | +$7.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 7,752 | 6,897 | -855 | $532.3K | $479.5K | 0.14% | -$52.8K |