Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 82,787 | 86,195 | +3,408 | $39.71M | $42.05M | 11.64% | +$2.35M |
| Apple Inc.(AAPL) | 140,272 | 140,357 | +85 | $35.72M | $38.16M | 10.56% | +$2.44M |
| Microsoft Corporation(MSFT) | 39,982 | 39,904 | -78 | $20.71M | $19.30M | 5.34% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,182 | 25,548 | +1,366 | $16.11M | $17.42M | 4.82% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 69,928 | 69,826 | -102 | $15.35M | $16.12M | 4.46% | +$763.1K |
| Snowflake Inc.(SNOW) | 65,076 | 65,106 | +30 | $14.68M | $14.28M | 3.95% | -$396.2K |
| Vanguard Index FdsVALUE ETF | 64,789 | 70,047 | +5,258 | $12.08M | $13.38M | 3.70% | +$1.30M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 198,398 | 197,674 | -724 | $11.33M | $11.31M | 3.13% | -$13.7K |
| Ishares TrCORE S P MCP ETF | 155,765 | 164,938 | +9,173 | $10.17M | $10.89M | 3.01% | +$720.7K |
| Vanguard Specialized FundsDIV APP ETF | 47,178 | 46,875 | -303 | $10.18M | $10.30M | 2.85% | +$121.7K |
| NVIDIA Corporation(NVDA) | 51,674 | 52,617 | +943 | $9.64M | $9.81M | 2.72% | +$171.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 178,863 | 187,532 | +8,669 | $9.07M | $9.49M | 2.63% | +$413.6K |
| Invesco Qqq TrUNIT SER 1 | 14,585 | 15,318 | +733 | $8.76M | $9.41M | 2.60% | +$654.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 142,120 | 139,962 | -2,158 | $8.17M | $8.13M | 2.25% | -$40.2K |
| Ishares TrMSCI All Country World Index ex US | 101,925 | 117,865 | +15,940 | $6.63M | $7.91M | 2.19% | +$1.29M |
| Ishares TrS P 100 ETF | 0 | 21,094 | +21,094 | $0 | $7.23M | 2.00% | +$7.23M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 59,825 | 97,330 | +37,505 | $3.22M | $5.33M | 1.48% | +$2.11M |
| Ishares TrCore S&P Small Cap ETF | 40,637 | 43,395 | +2,758 | $4.83M | $5.22M | 1.44% | +$386.3K |
| Alphabet Inc.CL A(GOOG) | 15,654 | 15,925 | +271 | $3.81M | $4.98M | 1.38% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 6,301 | 6,687 | +386 | $4.63M | $4.41M | 1.22% | -$213.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,528 | 10,858 | +1,330 | $3.39M | $4.30M | 1.19% | +$916.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 41,524 | +41,524 | $0 | $3.99M | 1.10% | +$3.99M |
| Broadcom Inc.(AVGO) | 10,921 | 11,533 | +612 | $3.60M | $3.99M | 1.10% | +$388.8K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 43,888 | 44,959 | +1,071 | $3.59M | $3.79M | 1.05% | +$194.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 47,464 | 49,377 | +1,913 | $3.61M | $3.53M | 0.98% | -$79.7K |
| Alphabet Inc.CL C(GOOG) | 10,353 | 10,391 | +38 | $2.52M | $3.26M | 0.90% | +$739.5K |
| Exxon Mobil Corp | 26,795 | 26,825 | +30 | $3.02M | $3.23M | 0.89% | +$206.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 47,122 | 50,523 | +3,401 | $2.71M | $3.04M | 0.84% | +$331.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 38,449 | 46,720 | +8,271 | $2.39M | $3.01M | 0.83% | +$619.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 57,244 | 58,573 | +1,329 | $2.92M | $2.98M | 0.83% | +$62.0K |
| Eli Lilly and Company(LLY) | 2,804 | 2,657 | -147 | $2.14M | $2.86M | 0.79% | +$716.0K |
| International Business Machines Corporation(IBM) | 8,935 | 8,969 | +34 | $2.52M | $2.66M | 0.74% | +$135.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,443 | 3,866 | +423 | $2.11M | $2.42M | 0.67% | +$315.9K |
| Berkshire Hathaway Inc DelCL B | 4,063 | 3,952 | -111 | $2.04M | $1.99M | 0.55% | -$56.4K |
| JPMorgan Chase & Co.(JPM) | 6,053 | 6,039 | -14 | $1.91M | $1.95M | 0.54% | +$36.7K |
| Visa Inc.CL A(V) | 5,552 | 5,503 | -49 | $1.90M | $1.93M | 0.53% | +$34.8K |
| Texas Pacific Land Corporation(TPL) | 2,441 | 6,669 | +4,228 | $2.28M | $1.92M | 0.53% | -$363.9K |
| Blackstone Inc.(BX) | 11,999 | 11,562 | -437 | $2.05M | $1.78M | 0.49% | -$267.8K |
| Ishares TrS P 500 GRWT ETF | 13,393 | 13,457 | +64 | $1.62M | $1.66M | 0.46% | +$41.8K |
| Tesla, Inc.(TSLA) | 4,705 | 3,006 | -1,699 | $2.09M | $1.35M | 0.37% | -$740.6K |
| GE Aerospace(GE) | 4,293 | 4,225 | -68 | $1.29M | $1.30M | 0.36% | +$10.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 29,099 | 21,303 | -7,796 | $1.67M | $1.23M | 0.34% | -$441.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 13,144 | 12,404 | -740 | $1.31M | $1.21M | 0.34% | -$94.0K |
| NextEra Energy, Inc.(NEE) | 15,195 | 14,990 | -205 | $1.15M | $1.20M | 0.33% | +$56.3K |
| Ishares TrCORE S P500 ETF | 1,688 | 1,702 | +14 | $1.13M | $1.17M | 0.32% | +$36.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 39,183 | 46,957 | +7,774 | $979.2K | $1.16M | 0.32% | +$183.5K |
| GE Vernova Inc.(GEV) | 1,627 | 1,773 | +146 | $1.00M | $1.16M | 0.32% | +$158.7K |
| Mastercard IncorporatedCL A(MA) | 1,884 | 1,887 | +3 | $1.07M | $1.08M | 0.30% | +$5.3K |
| The Boeing Company(BA) | 4,516 | 4,503 | -13 | $974.8K | $977.6K | 0.27% | +$2.8K |
| Netflix, Inc.(NFLX) | 1,183 | 10,249 | +9,066 | $1.42M | $960.9K | 0.27% | -$457.1K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 25,720 | 21,812 | -3,908 | $1.13M | $957.7K | 0.27% | -$171.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,883 | 4,728 | -1,155 | $1.12M | $905.6K | 0.25% | -$210.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,850 | 4,911 | +61 | $884.7K | $873.0K | 0.24% | -$11.7K |
| Vanguard Index FdsTotal Stock Market | 2,862 | 2,549 | -313 | $939.3K | $854.5K | 0.24% | -$84.8K |
| Chevron Corporation(CVX) | 5,756 | 5,411 | -345 | $893.8K | $824.6K | 0.23% | -$69.2K |
| AbbVie Inc.(ABBV) | 3,135 | 3,131 | -4 | $725.8K | $715.5K | 0.20% | -$10.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,720 | 4,955 | +2,235 | $766.6K | $713.4K | 0.20% | -$53.2K |
| Costco Wholesale Corporation(COST) | 1,548 | 826 | -722 | $1.43M | $712.1K | 0.20% | -$721.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,567 | 13,821 | +254 | $881.9K | $686.2K | 0.19% | -$195.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,661 | 4,687 | +26 | $657.0K | $672.7K | 0.19% | +$15.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 14,463 | 14,077 | -386 | $652.0K | $647.3K | 0.18% | -$4.7K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 8,470 | 8,843 | +373 | $577.9K | $630.5K | 0.17% | +$52.6K |
| Ishares TrUS AER DEF ETF | 2,383 | 2,848 | +465 | $498.8K | $611.3K | 0.17% | +$112.6K |
| Verizon Communications Inc.(VZ) | 14,818 | 14,564 | -254 | $651.2K | $593.2K | 0.16% | -$58.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,145 | 1,833 | +688 | $319.9K | $557.2K | 0.15% | +$237.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,929 | 7,052 | -877 | $791.4K | $537.6K | 0.15% | -$253.8K |
| Ishares TrRussell 1000 Growth ETF | 1,076 | 1,077 | +1 | $504.1K | $509.9K | 0.14% | +$5.7K |
| Ishares TrNATIONAL MUN ETF | 4,396 | 4,722 | +326 | $468.1K | $505.8K | 0.14% | +$37.7K |
| Cisco Systems, Inc.(CSCO) | 6,288 | 6,566 | +278 | $430.2K | $505.8K | 0.14% | +$75.6K |
| McDonald's Corporation(MCD) | 1,632 | 1,633 | +1 | $496.0K | $499.1K | 0.14% | +$3.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,793 | 4,889 | +1,096 | $381.9K | $490.6K | 0.14% | +$108.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,377 | 10,399 | +22 | $469.1K | $487.9K | 0.14% | +$18.8K |
| The Home Depot, Inc.(HD) | 1,555 | 1,411 | -144 | $629.9K | $485.4K | 0.13% | -$144.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 913 | 1,022 | +109 | $447.7K | $479.0K | 0.13% | +$31.3K |
| Vanguard Index FdsExtended Market ETF | 2,268 | 2,276 | +8 | $474.8K | $476.0K | 0.13% | +$1.2K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 0 | 7,339 | +7,339 | $0 | $470.2K | 0.13% | +$470.2K |
| Vanguard Bd Index FdsTotal Bond Market | 6,467 | 6,296 | -171 | $481.0K | $466.4K | 0.13% | -$14.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,235 | 1,253 | +18 | $403.1K | $451.3K | 0.12% | +$48.2K |
| Ishares TrEXPANDED TECH | 4,148 | 4,152 | +4 | $477.1K | $438.8K | 0.12% | -$38.2K |
| Johnson & Johnson(JNJ) | 2,051 | 2,055 | +4 | $380.2K | $425.2K | 0.12% | +$45.0K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 6,798 | 6,481 | -317 | $431.6K | $415.6K | 0.12% | -$16.0K |
| Duke Energy Corporation(DUK) | 3,523 | 3,495 | -28 | $436.0K | $409.6K | 0.11% | -$26.4K |
| Bank New York Mellon Corp | 3,324 | 3,309 | -15 | $362.2K | $384.1K | 0.11% | +$21.9K |
| Walmart Inc.(WMT) | 3,345 | 3,325 | -20 | $344.7K | $370.4K | 0.10% | +$25.7K |
| American Elec Pwr Co Inc | 3,089 | 3,090 | +1 | $347.6K | $356.3K | 0.10% | +$8.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 26,097 | 22,873 | -3,224 | $392.8K | $350.0K | 0.10% | -$42.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,452 | 6,884 | -568 | $357.9K | $329.4K | 0.09% | -$28.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 4,849 | +4,849 | $0 | $314.2K | 0.09% | +$314.2K |
| DocuSign, Inc.(DOCU) | 4,494 | 4,494 | 0 | $324.0K | $307.4K | 0.09% | -$16.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,864 | 4,464 | -1,400 | $526.4K | $305.2K | 0.08% | -$221.3K |
| The Procter & Gamble Company(PG) | 2,096 | 2,109 | +13 | $322.0K | $302.3K | 0.08% | -$19.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,486 | 7,503 | +17 | $288.7K | $297.1K | 0.08% | +$8.3K |
| Enterprise Products Partners L.P.(EPD) | 9,376 | 9,176 | -200 | $293.2K | $294.2K | 0.08% | +$969 |
| CSW Industrials, Inc.(CSW) | 1,000 | 1,000 | 0 | $242.8K | $293.5K | 0.08% | +$50.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 6,747 | 6,747 | 0 | $296.9K | $291.8K | 0.08% | -$5.1K |
| Ishares TrCORE US AGGBD ET | 2,847 | 2,868 | +21 | $285.4K | $286.4K | 0.08% | +$1.0K |
| Uber Technologies, Inc.(UBER) | 3,482 | 3,502 | +20 | $341.2K | $286.2K | 0.08% | -$55.0K |
| American Express Company(AXP) | 769 | 770 | +1 | $255.5K | $284.8K | 0.08% | +$29.3K |
| ServiceNow, Inc.(NOW) | 754 | 1,804 | +1,050 | $693.9K | $276.4K | 0.08% | -$417.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,859 | 2,856 | -3 | $272.0K | $268.9K | 0.07% | -$3.1K |