Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 204,164 | 208,838 | +4,674 | $38.09M | $38.95M | 6.28% | +$855.5K |
| Apple Inc.(AAPL) | 102,263 | 105,881 | +3,618 | $26.04M | $28.78M | 4.64% | +$2.75M |
| Microsoft Corporation(MSFT) | 42,360 | 43,445 | +1,085 | $21.94M | $21.01M | 3.39% | -$929.1K |
| Alphabet Inc.CL A(GOOG) | 50,987 | 53,918 | +2,931 | $12.39M | $16.88M | 2.72% | +$4.48M |
| Amazon.com, Inc.(AMZN) | 58,019 | 63,350 | +5,331 | $12.74M | $14.62M | 2.36% | +$1.88M |
| Broadcom Inc.(AVGO) | 35,429 | 36,409 | +980 | $11.69M | $12.60M | 2.03% | +$912.6K |
| JPMorgan Chase & Co.(JPM) | 31,204 | 31,901 | +697 | $9.84M | $10.28M | 1.66% | +$436.5K |
| Ishares TrCORE US AGGBD ET | 94,442 | 95,916 | +1,474 | $9.47M | $9.58M | 1.55% | +$112.3K |
| Vanguard Index FdsS P 500 ETF SHS | 11,244 | 13,400 | +2,156 | $6.89M | $8.40M | 1.36% | +$1.52M |
| Invesco Qqq TrUNIT SER 1 | 12,595 | 11,660 | -935 | $7.56M | $7.16M | 1.16% | -$398.5K |
| Berkshire Hathaway Inc DelCL B | 13,815 | 14,136 | +321 | $6.95M | $7.11M | 1.15% | +$160.1K |
| Meta Platforms, Inc.CL A(META) | 8,044 | 10,160 | +2,116 | $5.91M | $6.71M | 1.08% | +$799.2K |
| Ishares TrCORE S P500 ETF | 8,414 | 9,668 | +1,254 | $5.63M | $6.62M | 1.07% | +$990.5K |
| Tesla, Inc.(TSLA) | 13,983 | 14,272 | +289 | $6.22M | $6.42M | 1.04% | +$199.9K |
| RTX Corporation(RTX) | 33,204 | 32,926 | -278 | $5.56M | $6.04M | 0.97% | +$482.6K |
| Salesforce, Inc.(CRM) | 20,999 | 20,685 | -314 | $4.98M | $5.48M | 0.88% | +$502.8K |
| Walmart Inc.(WMT) | 47,115 | 48,582 | +1,467 | $4.86M | $5.41M | 0.87% | +$556.9K |
| Johnson & Johnson(JNJ) | 21,491 | 22,926 | +1,435 | $3.98M | $4.74M | 0.77% | +$759.6K |
| Visa Inc.CL A(V) | 12,296 | 12,953 | +657 | $4.20M | $4.54M | 0.73% | +$345.1K |
| AbbVie Inc.(ABBV) | 17,105 | 19,840 | +2,735 | $3.96M | $4.53M | 0.73% | +$572.8K |
| International Business Machines Corporation(IBM) | 14,902 | 14,489 | -413 | $4.20M | $4.29M | 0.69% | +$87.0K |
| Palantir Technologies Inc.CL A(PLTR) | 21,600 | 23,894 | +2,294 | $3.94M | $4.25M | 0.69% | +$306.9K |
| Netflix, Inc.(NFLX) | 4,453 | 44,900 | +40,447 | $5.34M | $4.21M | 0.68% | -$1.13M |
| Amplify Etf TrCWP ENHANCED DIV | 89,816 | 92,502 | +2,686 | $4.00M | $4.12M | 0.66% | +$113.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,062 | 67,419 | +53,357 | $827.5K | $3.96M | 0.64% | +$3.13M |
| Bank America Corp | 69,965 | 71,065 | +1,100 | $3.61M | $3.91M | 0.63% | +$299.1K |
| Exxon Mobil Corp | 23,360 | 32,172 | +8,812 | $2.63M | $3.87M | 0.62% | +$1.24M |
| Eli Lilly and Company(LLY) | 3,095 | 3,535 | +440 | $2.36M | $3.80M | 0.61% | +$1.44M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,953 | 33,056 | +3,103 | $3.02M | $3.32M | 0.54% | +$301.9K |
| Wells Fargo & Company(WFC) | 34,736 | 34,943 | +207 | $2.91M | $3.26M | 0.53% | +$345.1K |
| The Home Depot, Inc.(HD) | 8,839 | 9,372 | +533 | $3.58M | $3.22M | 0.52% | -$356.7K |
| Costco Wholesale Corporation(COST) | 3,644 | 3,687 | +43 | $3.37M | $3.18M | 0.51% | -$193.5K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 60,400 | 60,586 | +186 | $3.15M | $3.15M | 0.51% | +$4.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 96,193 | 66,987 | -29,206 | $4.45M | $3.08M | 0.50% | -$1.36M |
| McDonald's Corporation(MCD) | 10,514 | 10,059 | -455 | $3.20M | $3.07M | 0.50% | -$120.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 51,455 | 59,774 | +8,319 | $2.61M | $3.02M | 0.49% | +$410.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,560 | 19,655 | +16,095 | $1.00M | $2.83M | 0.46% | +$1.83M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 20,817 | 119,557 | +98,740 | $486.7K | $2.71M | 0.44% | +$2.22M |
| Vanguard Index FdsGROWTH ETF | 5,006 | 5,493 | +487 | $2.40M | $2.68M | 0.43% | +$278.9K |
| Chevron Corporation(CVX) | 15,623 | 17,284 | +1,661 | $2.43M | $2.63M | 0.43% | +$208.1K |
| Alphabet Inc.CL C(GOOG) | 7,063 | 8,375 | +1,312 | $1.72M | $2.63M | 0.42% | +$907.9K |
| Caterpillar Inc.(CAT) | 4,773 | 4,523 | -250 | $2.28M | $2.59M | 0.42% | +$314.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,389 | 8,527 | +2,138 | $1.78M | $2.59M | 0.42% | +$806.9K |
| Merck & Co., Inc.(MRK) | 25,566 | 24,461 | -1,105 | $2.15M | $2.57M | 0.42% | +$429.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 87,546 | 27,776 | -59,770 | $7.79M | $2.48M | 0.40% | -$5.30M |
| Cisco Systems, Inc.(CSCO) | 28,969 | 31,888 | +2,919 | $1.98M | $2.46M | 0.40% | +$474.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 42,104 | 46,266 | +4,162 | $2.15M | $2.35M | 0.38% | +$202.2K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 158,504 | 75,462 | -83,042 | $4.94M | $2.35M | 0.38% | -$2.59M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 108,336 | 87,089 | -21,247 | $2.91M | $2.32M | 0.37% | -$584.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,014 | 29,464 | -550 | $2.37M | $2.32M | 0.37% | -$46.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 49,952 | 49,730 | -222 | $2.33M | $2.31M | 0.37% | -$18.8K |
| Ishares TrRUS MD CP GR ETF | 19,711 | 16,882 | -2,829 | $2.81M | $2.31M | 0.37% | -$495.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 175,018 | 175,846 | +828 | $2.53M | $2.27M | 0.37% | -$258.9K |
| Vanguard Index FdsVALUE ETF | 5,833 | 11,793 | +5,960 | $1.09M | $2.25M | 0.36% | +$1.16M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 118,731 | 56,818 | -61,913 | $4.51M | $2.18M | 0.35% | -$2.34M |
| Advanced Micro Devices, Inc.(AMD) | 9,557 | 10,015 | +458 | $1.55M | $2.14M | 0.35% | +$598.6K |
| NextEra Energy, Inc.(NEE) | 19,079 | 26,042 | +6,963 | $1.44M | $2.09M | 0.34% | +$650.4K |
| The TJX Companies, Inc.(TJX) | 15,995 | 13,189 | -2,806 | $2.31M | $2.03M | 0.33% | -$285.9K |
| Citigroup Inc.(C) | 16,970 | 17,289 | +319 | $1.72M | $2.02M | 0.33% | +$295.0K |
| Morgan Stanley(MS) | 12,189 | 11,298 | -891 | $1.94M | $2.01M | 0.32% | +$68.2K |
| Ishares Tr1 3 YR TREAS BD | 44,413 | 24,201 | -20,212 | $3.68M | $2.00M | 0.32% | -$1.68M |
| BlackRock, Inc.(BLK) | 1,806 | 1,855 | +49 | $2.11M | $1.99M | 0.32% | -$119.5K |
| QUALCOMM Incorporated(QCOM) | 11,166 | 11,370 | +204 | $1.86M | $1.94M | 0.31% | +$87.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,177 | 3,986 | -191 | $1.93M | $1.89M | 0.31% | -$37.0K |
| The Charles Schwab Corporation(SCHW) | 13,870 | 18,667 | +4,797 | $1.32M | $1.87M | 0.30% | +$540.9K |
| iShares Gold TrustISHARES NEW(IAU) | 24,033 | 22,946 | -1,087 | $1.75M | $1.86M | 0.30% | +$113.6K |
| Verizon Communications Inc.(VZ) | 41,363 | 45,410 | +4,047 | $1.82M | $1.85M | 0.30% | +$31.7K |
| General Dynamics Corporation(GD) | 4,526 | 5,452 | +926 | $1.54M | $1.84M | 0.30% | +$292.1K |
| McKesson Corporation(MCK) | 2,009 | 2,178 | +169 | $1.55M | $1.79M | 0.29% | +$234.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 70,910 | 39,852 | -31,058 | $3.13M | $1.76M | 0.28% | -$1.38M |
| Amgen Inc.(AMGN) | 5,299 | 5,349 | +50 | $1.50M | $1.75M | 0.28% | +$255.4K |
| DoubleLine Income Solutions Fund(DSL) | 153,200 | 154,978 | +1,778 | $1.88M | $1.75M | 0.28% | -$134.7K |
| Aerovironment Inc | 6,728 | 6,954 | +226 | $2.12M | $1.68M | 0.27% | -$436.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 42,150 | 40,596 | -1,554 | $1.66M | $1.68M | 0.27% | +$16.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 39,540 | 44,235 | +4,695 | $1.49M | $1.65M | 0.27% | +$160.3K |
| AT&T Inc.(T) | 63,674 | 66,306 | +2,632 | $1.80M | $1.65M | 0.27% | -$151.1K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 14,478 | 14,222 | -256 | $1.61M | $1.65M | 0.27% | +$32.2K |
| Schwab Strategic TrUS LCAP GR ETF | 48,594 | 49,553 | +959 | $1.55M | $1.62M | 0.26% | +$65.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,594 | 8,412 | +818 | $1.44M | $1.61M | 0.26% | +$170.8K |
| Duke Energy Corporation(DUK) | 6,286 | 13,369 | +7,083 | $777.9K | $1.57M | 0.25% | +$789.1K |
| Ishares Tr3 7 YR TREAS BD | 13,025 | 13,071 | +46 | $1.56M | $1.56M | 0.25% | +$3.6K |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 88,673 | 39,556 | -49,117 | $3.53M | $1.54M | 0.25% | -$2.00M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 19,380 | 19,380 | 0 | $1.42M | $1.53M | 0.25% | +$110.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,597 | 2,634 | +37 | $1.26M | $1.53M | 0.25% | +$266.7K |
| S&P Global Inc.(SPGI) | 2,011 | 2,918 | +907 | $978.8K | $1.52M | 0.25% | +$546.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 34,637 | 36,897 | +2,260 | $1.44M | $1.52M | 0.25% | +$82.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,328 | 5,016 | -312 | $1.59M | $1.52M | 0.24% | -$70.2K |
| Oracle Corporation(ORCL) | 6,791 | 7,706 | +915 | $1.91M | $1.50M | 0.24% | -$407.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,417 | 33,433 | +20,016 | $1.20M | $1.49M | 0.24% | +$296.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,264 | 15,856 | -408 | $1.55M | $1.49M | 0.24% | -$54.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,373 | 54,385 | -1,988 | $1.54M | $1.49M | 0.24% | -$47.2K |
| The Coca-Cola Company(KO) | 24,036 | 20,885 | -3,151 | $1.59M | $1.46M | 0.24% | -$134.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,738 | 28,785 | -5,953 | $1.76M | $1.46M | 0.23% | -$306.0K |
| Philip Morris International Inc.(PM) | 11,721 | 9,042 | -2,679 | $1.90M | $1.45M | 0.23% | -$450.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,642 | 1,644 | +2 | $1.31M | $1.44M | 0.23% | +$137.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,078 | 13,766 | -312 | $1.45M | $1.43M | 0.23% | -$18.5K |
| CareTrust REIT, Inc.(CTRE) | 39,024 | 39,483 | +459 | $1.35M | $1.43M | 0.23% | +$74.4K |
| ConocoPhillips(COP) | 15,743 | 15,198 | -545 | $1.49M | $1.42M | 0.23% | -$66.5K |
| The Procter & Gamble Company(PG) | 8,788 | 9,786 | +998 | $1.35M | $1.40M | 0.23% | +$52.1K |
| Ishares TrCORE S P US VLU | 14,318 | 13,629 | -689 | $1.43M | $1.40M | 0.23% | -$33.6K |