Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,967 | 46,316 | +1,349 | $29.96M | $31.58M | 17.70% | +$1.63M |
| Ishares TrCORE S P500 ETF | 29,365 | 28,379 | -986 | $19.65M | $19.44M | 10.89% | -$216.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 275,937 | 277,338 | +1,401 | $12.78M | $13.00M | 7.28% | +$214.7K |
| Ishares TrRUS MID CAP ETF | 117,714 | 120,984 | +3,270 | $11.37M | $11.65M | 6.53% | +$281.8K |
| Apple Inc.(AAPL) | 27,426 | 26,664 | -762 | $6.98M | $7.25M | 4.06% | +$265.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,636 | 31,896 | -740 | $5.70M | $5.66M | 3.17% | -$40.2K |
| Microsoft Corporation(MSFT) | 11,607 | 11,241 | -366 | $6.01M | $5.44M | 3.05% | -$575.3K |
| Invesco Qqq TrUNIT SER 1 | 8,265 | 8,343 | +78 | $4.96M | $5.13M | 2.87% | +$162.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,813 | 26,412 | -401 | $5.09M | $5.06M | 2.84% | -$26.9K |
| NVIDIA Corporation(NVDA) | 27,148 | 26,776 | -372 | $5.07M | $4.99M | 2.80% | -$71.6K |
| Alphabet Inc.CL A(GOOG) | 16,020 | 15,304 | -716 | $3.89M | $4.79M | 2.68% | +$895.7K |
| Broadcom Inc.(AVGO) | 12,082 | 12,386 | +304 | $3.99M | $4.29M | 2.40% | +$300.7K |
| Amazon.com, Inc.(AMZN) | 17,568 | 17,206 | -362 | $3.86M | $3.97M | 2.23% | +$114.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,072 | 9,235 | +6,163 | $1.09M | $3.66M | 2.05% | +$2.57M |
| Vanguard Index FdsSMALL CP ETF | 13,431 | 13,437 | +6 | $3.42M | $3.47M | 1.94% | +$50.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 26,647 | 35,095 | +8,448 | $2.49M | $3.27M | 1.83% | +$779.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,739 | 56,332 | +50,593 | $300.0K | $2.95M | 1.65% | +$2.65M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,118 | 32,891 | +4,773 | $2.32M | $2.78M | 1.56% | +$461.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 52,120 | 96,577 | +44,457 | $1.40M | $2.58M | 1.44% | +$1.18M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 44,938 | 44,320 | -618 | $2.29M | $2.25M | 1.26% | -$41.0K |
| Ishares TrCORE S P MCP ETF | 23,490 | 23,668 | +178 | $1.53M | $1.56M | 0.88% | +$29.1K |
| Vanguard Index FdsMID CAP ETF | 5,021 | 5,021 | 0 | $1.47M | $1.46M | 0.82% | -$17.7K |
| Ishares TrRUS MD CP GR ETF | 10,470 | 10,466 | -4 | $1.49M | $1.43M | 0.80% | -$57.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,826 | 19,608 | -218 | $1.19M | $1.22M | 0.69% | +$36.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 40,077 | +40,077 | $0 | $1.16M | 0.65% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 17,740 | 16,758 | -982 | $1.12M | $1.09M | 0.61% | -$36.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 18,063 | 18,052 | -11 | $973.1K | $988.7K | 0.55% | +$15.7K |
| Johnson & Johnson(JNJ) | 4,677 | 4,706 | +29 | $867.2K | $974.0K | 0.55% | +$106.8K |
| AT&T Inc.(T) | 38,268 | 38,586 | +318 | $1.08M | $958.5K | 0.54% | -$122.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 14,761 | +14,761 | $0 | $950.9K | 0.53% | +$950.9K |
| Ishares TrRussell 1000 Growth ETF | 1,804 | 1,804 | 0 | $845.0K | $853.8K | 0.48% | +$8.8K |
| Ishares TrEAFE GRWTH ETF | 7,322 | 7,439 | +117 | $833.9K | $847.4K | 0.47% | +$13.6K |
| Vanguard Index FdsS P 500 ETF SHS | 637 | 1,307 | +670 | $390.1K | $819.7K | 0.46% | +$429.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,432 | 5,462 | +30 | $765.6K | $783.9K | 0.44% | +$18.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 11,725 | 13,474 | +1,749 | $670.6K | $780.3K | 0.44% | +$109.7K |
| Tesla, Inc.(TSLA) | 1,528 | 1,733 | +205 | $679.5K | $779.4K | 0.44% | +$99.8K |
| Altria Group, Inc.(MO) | 13,131 | 13,332 | +201 | $867.5K | $768.7K | 0.43% | -$98.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,512 | 12,667 | -1,845 | $828.6K | $725.1K | 0.41% | -$103.6K |
| Ishares TrMSCI Emerging Markets ETF | 13,178 | 13,248 | +70 | $703.7K | $724.8K | 0.41% | +$21.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,559 | 5,026 | +2,467 | $721.4K | $723.6K | 0.41% | +$2.2K |
| UnitedHealth Group Incorporated(UNH) | 661 | 2,163 | +1,502 | $228.2K | $714.0K | 0.40% | +$485.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,036 | 3,157 | +121 | $655.2K | $693.9K | 0.39% | +$38.7K |
| Vanguard Bd Index FdsTotal Bond Market | 9,156 | 9,197 | +41 | $680.9K | $681.2K | 0.38% | +$259 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 7,457 | 7,457 | 0 | $661.1K | $678.4K | 0.38% | +$17.3K |
| Vanguard Index FdsExtended Market ETF | 0 | 2,953 | +2,953 | $0 | $617.5K | 0.35% | +$617.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 8,274 | +8,274 | $0 | $565.6K | 0.32% | +$565.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 6,424 | +6,424 | $0 | $551.0K | 0.31% | +$551.0K |
| Verizon Communications Inc.(VZ) | 13,127 | 13,257 | +130 | $576.9K | $540.0K | 0.30% | -$37.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 19,837 | +19,837 | $0 | $533.8K | 0.30% | +$533.8K |
| Blackstone Secured Lending Fund(BXSL) | 20,156 | 20,245 | +89 | $525.5K | $533.0K | 0.30% | +$7.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,695 | 4,695 | 0 | $518.7K | $521.0K | 0.29% | +$2.3K |
| NextEra Energy, Inc.(NEE) | 6,709 | 6,231 | -478 | $506.5K | $500.2K | 0.28% | -$6.2K |
| Vanguard Index FdsTotal Stock Market | 1,465 | 1,484 | +19 | $480.6K | $497.5K | 0.28% | +$16.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,305 | 2,321 | +16 | $481.2K | $491.5K | 0.28% | +$10.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 5,563 | 11,207 | +5,644 | $485.1K | $478.4K | 0.27% | -$6.7K |
| Delta Air Lines, Inc.(DAL) | 8,007 | 6,586 | -1,421 | $454.4K | $457.1K | 0.26% | +$2.6K |
| Vanguard Index FdsGROWTH ETF | 884 | 854 | -30 | $423.8K | $416.7K | 0.23% | -$7.1K |
| Ishares TrCore S&P Small Cap ETF | 3,076 | 3,397 | +321 | $365.6K | $408.2K | 0.23% | +$42.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 632 | 528 | -104 | $471.8K | $398.0K | 0.22% | -$73.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,582 | 7,506 | +924 | $427.8K | $372.7K | 0.21% | -$55.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,610 | 2,625 | +15 | $326.3K | $358.9K | 0.20% | +$32.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,393 | 6,410 | +17 | $323.4K | $323.4K | 0.18% | +$26 |
| Vanguard Index FdsMCAP GR IDXVIP | 1,087 | 1,143 | +56 | $319.4K | $319.0K | 0.18% | -$423 |
| Visa Inc.CL A(V) | 806 | 855 | +49 | $275.0K | $299.7K | 0.17% | +$24.7K |
| Armstrong World Industries, Inc.(AWI) | 0 | 1,557 | +1,557 | $0 | $297.5K | 0.17% | +$297.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 22,475 | 23,038 | +563 | $324.5K | $297.2K | 0.17% | -$27.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,097 | 16,413 | +316 | $276.2K | $270.6K | 0.15% | -$5.6K |
| Perspective Therapeutics, Inc.(CATX) | 91,000 | 97,000 | +6,000 | $312.1K | $266.8K | 0.15% | -$45.4K |
| GE Aerospace(GE) | 931 | 806 | -125 | $280.0K | $248.4K | 0.14% | -$31.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 2,671 | 2,671 | 0 | $238.1K | $244.1K | 0.14% | +$6.1K |
| Ishares TrU S REAL ES ETF | 2,552 | 2,575 | +23 | $247.7K | $241.8K | 0.14% | -$5.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,339 | +1,339 | $0 | $238.0K | 0.13% | +$238.0K |
| Ishares TrCORE US AGGBD ET | 0 | 2,382 | +2,382 | $0 | $237.9K | 0.13% | +$237.9K |
| Deere & Company(DE) | 574 | 507 | -67 | $262.5K | $236.0K | 0.13% | -$26.4K |
| Prologis, Inc.(PLD) | 2,005 | 1,812 | -193 | $229.6K | $231.3K | 0.13% | +$1.7K |
| Oracle Corporation(ORCL) | 1,153 | 1,153 | 0 | $324.3K | $224.7K | 0.13% | -$99.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 392 | +392 | $0 | $223.8K | 0.13% | +$223.8K |
| Constellation Energy Corporation(CEG) | 0 | 569 | +569 | $0 | $201.0K | 0.11% | +$201.0K |
| UWM Holdings CorporationCL A(UWMC) | 34,075 | 34,718 | +643 | $207.5K | $152.1K | 0.09% | -$55.5K |
| Duluth Holdings Inc.CL B(DLTH) | 24,000 | 31,000 | +7,000 | $93.8K | $64.5K | 0.04% | -$29.4K |
| Blackstone Inc.(BX) | 1,268 | 0 | -1,268 | $216.6K | $0 | — | -$216.6K |
| Ishares TrRUSSELL 2000 ETF | 965 | 0 | -965 | $233.6K | $0 | — | -$233.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,911 | 0 | -4,911 | $266.0K | $0 | — | -$266.0K |
| Netflix, Inc.(NFLX) | 186 | 0 | -186 | $223.0K | $0 | — | -$223.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,307 | 0 | -1,307 | $279.3K | $0 | — | -$279.3K |