Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 625,230 | 636,576 | +11,346 | $45.29M | $47.21M | 13.19% | +$1.92M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 482,326 | 494,893 | +12,567 | $37.79M | $39.70M | 11.09% | +$1.91M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 880,090 | 948,772 | +68,682 | $28.88M | $31.79M | 8.88% | +$2.91M |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 401,375 | 482,027 | +80,652 | $10.60M | $12.86M | 3.59% | +$2.25M |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JANUA | 438,382 | 469,915 | +31,533 | $11.42M | $12.68M | 3.54% | +$1.26M |
| Vanguard Index FdsGROWTH ETF | 29,868 | 25,236 | -4,632 | $14.33M | $12.31M | 3.44% | -$2.01M |
| Microsoft Corporation(MSFT) | 22,707 | 23,021 | +314 | $11.76M | $11.13M | 3.11% | -$627.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 130,779 | 108,788 | -21,991 | $13.17M | $10.92M | 3.05% | -$2.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 53,681 | 51,350 | -2,331 | $10.44M | $10.20M | 2.85% | -$241.7K |
| Ishares TrU S TECH ETF | 54,508 | 43,880 | -10,628 | $10.68M | $8.76M | 2.45% | -$1.91M |
| Apple Inc.(AAPL) | 29,415 | 31,829 | +2,414 | $7.49M | $8.65M | 2.42% | +$1.16M |
| NVIDIA Corporation(NVDA) | 43,431 | 46,262 | +2,831 | $8.10M | $8.63M | 2.41% | +$524.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 211,664 | 215,587 | +3,923 | $7.99M | $8.20M | 2.29% | +$204.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,510 | 18,310 | -6,200 | $8.00M | $6.59M | 1.84% | -$1.40M |
| Alphabet Inc.CL A(GOOG) | 19,236 | 19,823 | +587 | $4.68M | $6.20M | 1.73% | +$1.53M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 68,215 | +68,215 | $0 | $5.75M | 1.61% | +$5.75M |
| Amazon.com, Inc.(AMZN) | 21,485 | 23,204 | +1,719 | $4.72M | $5.36M | 1.50% | +$638.5K |
| Vanguard Instl Index FdULTRA SHORT TREA | 49,092 | 66,066 | +16,974 | $3.71M | $4.99M | 1.39% | +$1.27M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 91,824 | 90,317 | -1,507 | $4.87M | $4.97M | 1.39% | +$104.2K |
| Berkshire Hathaway Inc DelCL B | 7,268 | 7,735 | +467 | $3.65M | $3.89M | 1.09% | +$234.1K |
| Eli Lilly and Company(LLY) | 3,081 | 3,265 | +184 | $2.35M | $3.51M | 0.98% | +$1.16M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 0 | 118,958 | +118,958 | $0 | $3.49M | 0.97% | +$3.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,034 | 4,902 | +1,868 | $2.02M | $3.34M | 0.93% | +$1.32M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,387 | 70,907 | +42,520 | $1.30M | $3.33M | 0.93% | +$2.03M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 10,879 | +10,879 | $0 | $3.25M | 0.91% | +$3.25M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 126,327 | +126,327 | $0 | $3.23M | 0.90% | +$3.23M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 10,312 | +10,312 | $0 | $2.97M | 0.83% | +$2.97M |
| Alphabet Inc.CL C(GOOG) | 8,238 | 8,660 | +422 | $2.01M | $2.72M | 0.76% | +$711.2K |
| Legacy Housing Corporation(LEGH) | 140,500 | 132,000 | -8,500 | $3.87M | $2.58M | 0.72% | -$1.29M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 31,181 | +31,181 | $0 | $2.53M | 0.71% | +$2.53M |
| Meta Platforms, Inc.CL A(META) | 3,808 | 3,831 | +23 | $2.80M | $2.53M | 0.71% | -$268.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,160 | 34,088 | +20,928 | $1.00M | $2.44M | 0.68% | +$1.44M |
| Broadcom Inc.(AVGO) | 5,940 | 6,400 | +460 | $1.96M | $2.22M | 0.62% | +$255.4K |
| Spotify Technology S.A.SHS(SPOT) | 3,800 | 3,800 | 0 | $2.65M | $2.21M | 0.62% | -$445.7K |
| Tesla, Inc.(TSLA) | 4,425 | 4,828 | +403 | $1.97M | $2.17M | 0.61% | +$203.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 36,233 | 38,724 | +2,491 | $1.93M | $2.13M | 0.59% | +$199.5K |
| JPMorgan Chase & Co.(JPM) | 4,872 | 5,360 | +488 | $1.54M | $1.73M | 0.48% | +$190.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.42% | +$1.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 37,019 | 7,627 | -29,392 | $6.95M | $1.48M | 0.41% | -$5.47M |
| Netflix, Inc.(NFLX) | 1,506 | 15,646 | +14,140 | $1.81M | $1.47M | 0.41% | -$338.6K |
| Ishares TrCORE S P500 ETF | 2,124 | 2,122 | -2 | $1.42M | $1.45M | 0.41% | +$31.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,908 | 2,194 | +286 | $1.17M | $1.38M | 0.38% | +$207.2K |
| Vanguard World FdMEGA GRWTH IND | 3,743 | 3,198 | -545 | $1.51M | $1.32M | 0.37% | -$186.3K |
| United Bankshares, Inc.(UBSI) | 33,031 | 33,031 | 0 | $1.23M | $1.27M | 0.35% | +$39.3K |
| Walmart Inc.(WMT) | 9,919 | 11,363 | +1,444 | $1.02M | $1.27M | 0.35% | +$243.7K |
| Wells Fargo & Company(WFC) | 9,094 | 13,146 | +4,052 | $762.3K | $1.23M | 0.34% | +$462.9K |
| Visa Inc.CL A(V) | 3,543 | 3,468 | -75 | $1.21M | $1.22M | 0.34% | +$7.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,995 | 7,995 | 0 | $1.16M | $1.19M | 0.33% | +$27.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 29,758 | 36,011 | +6,253 | $881.4K | $1.19M | 0.33% | +$307.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 7,062 | +7,062 | $0 | $1.02M | 0.28% | +$1.02M |
| Costco Wholesale Corporation(COST) | 1,230 | 1,148 | -82 | $1.14M | $990.0K | 0.28% | -$148.6K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 33,628 | 33,403 | -225 | $939.4K | $949.1K | 0.27% | +$9.7K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 29,803 | 30,093 | +290 | $798.1K | $811.2K | 0.23% | +$13.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,513 | 1,615 | +102 | $741.9K | $757.0K | 0.21% | +$15.1K |
| GRAIL, Inc.(GRAL) | 7,616 | 8,316 | +700 | $450.3K | $711.8K | 0.20% | +$261.4K |
| Salesforce, Inc.(CRM) | 2,649 | 2,686 | +37 | $627.7K | $711.5K | 0.20% | +$83.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,670 | 3,978 | +308 | $669.5K | $707.1K | 0.20% | +$37.6K |
| Exxon Mobil Corp | 5,999 | 5,731 | -268 | $676.4K | $689.7K | 0.19% | +$13.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,699 | 11,699 | 0 | $640.3K | $654.2K | 0.18% | +$13.9K |
| Invesco Qqq TrUNIT SER 1 | 848 | 970 | +122 | $509.1K | $595.9K | 0.17% | +$86.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 18,289 | 18,289 | 0 | $584.5K | $595.0K | 0.17% | +$10.5K |
| Caterpillar Inc.(CAT) | 954 | 1,022 | +68 | $455.2K | $585.5K | 0.16% | +$130.3K |
| AbbVie Inc.(ABBV) | 2,163 | 2,440 | +277 | $500.8K | $557.5K | 0.16% | +$56.7K |
| Palo Alto Networks, Inc.(PANW) | 3,093 | 2,919 | -174 | $629.8K | $537.7K | 0.15% | -$92.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 10,925 | 11,278 | +353 | $400.8K | $516.5K | 0.14% | +$115.7K |
| Johnson & Johnson(JNJ) | 2,068 | 2,493 | +425 | $383.5K | $516.0K | 0.14% | +$132.5K |
| Merck & Co., Inc.(MRK) | 4,303 | 4,659 | +356 | $361.2K | $490.4K | 0.14% | +$129.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 833 | 636 | -197 | $621.9K | $479.4K | 0.13% | -$142.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 98,183 | 15,486 | -82,697 | $3.46M | $471.7K | 0.13% | -$2.98M |
| Planet Labs PBCCL A(PL) | 20,148 | 23,258 | +3,110 | $261.5K | $458.6K | 0.13% | +$197.1K |
| The Home Depot, Inc.(HD) | 1,504 | 1,300 | -204 | $609.5K | $447.2K | 0.12% | -$162.3K |
| Oracle Corporation(ORCL) | 2,488 | 2,289 | -199 | $699.7K | $446.1K | 0.12% | -$253.6K |
| Cisco Systems, Inc.(CSCO) | 5,254 | 5,764 | +510 | $359.5K | $444.0K | 0.12% | +$84.5K |
| Mastercard IncorporatedCL A(MA) | 840 | 771 | -69 | $477.8K | $440.1K | 0.12% | -$37.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,823 | +2,823 | $0 | $437.0K | 0.12% | +$437.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,042 | 4,313 | -1,729 | $608.4K | $432.8K | 0.12% | -$175.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,605 | 1,605 | 0 | $449.1K | $432.0K | 0.12% | -$17.1K |
| Bank America Corp | 7,021 | 7,781 | +760 | $362.2K | $428.0K | 0.12% | +$65.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 7,807 | +7,807 | $0 | $427.6K | 0.12% | +$427.6K |
| Arista Networks, Inc.(ANET) | 3,175 | 3,238 | +63 | $462.6K | $424.3K | 0.12% | -$38.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,043 | 10,133 | -6,910 | $699.8K | $423.4K | 0.12% | -$276.4K |
| Chevron Corporation(CVX) | 2,412 | 2,774 | +362 | $374.6K | $422.8K | 0.12% | +$48.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 3,512 | +3,512 | $0 | $419.4K | 0.12% | +$419.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 3,646 | 7,660 | +4,014 | $226.9K | $364.3K | 0.10% | +$137.5K |
| Calamos Etf TrLADDERED S P 500 LADD S&P 500 ETF | 11,255 | 13,261 | +2,006 | $302.2K | $360.8K | 0.10% | +$58.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,114 | 3,331 | +217 | $325.4K | $355.4K | 0.10% | +$30.0K |
| RTX Corporation(RTX) | 1,676 | 1,870 | +194 | $280.4K | $343.0K | 0.10% | +$62.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 2,183 | +2,183 | $0 | $338.6K | 0.09% | +$338.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 8,100 | 8,100 | 0 | $326.9K | $335.5K | 0.09% | +$8.6K |
| GE Aerospace(GE) | 1,000 | 1,064 | +64 | $300.8K | $327.7K | 0.09% | +$26.9K |
| Amgen Inc.(AMGN) | 910 | 981 | +71 | $256.8K | $321.1K | 0.09% | +$64.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 21,257 | 6,264 | -14,993 | $1.06M | $312.5K | 0.09% | -$750.4K |
| ServiceNow, Inc.(NOW) | 409 | 2,039 | +1,630 | $376.4K | $312.4K | 0.09% | -$64.0K |
| Capital One Financial Corporation(COF) | 1,221 | 1,288 | +67 | $259.6K | $312.2K | 0.09% | +$52.6K |
| Lowe's Companies, Inc.(LOW) | 1,104 | 1,253 | +149 | $277.4K | $302.2K | 0.08% | +$24.7K |
| Ishares TrS P 100 ETF | 0 | 871 | +871 | $0 | $298.7K | 0.08% | +$298.7K |
| Ishares TrRUSSELL 2000 ETF | 2,232 | 1,162 | -1,070 | $540.1K | $286.0K | 0.08% | -$254.0K |
| Arm Holdings PlcADS | 2,604 | 2,604 | 0 | $368.4K | $284.6K | 0.08% | -$83.8K |
| The Goldman Sachs Group, Inc.(GS) | 273 | 320 | +47 | $217.4K | $281.3K | 0.08% | +$63.9K |
| Abbott Labs | 2,233 | 2,225 | -8 | $299.1K | $278.8K | 0.08% | -$20.3K |