Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,850 | 19,850 | 0 | $3.70M | $3.70M | 10.40% | -$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,128 | 5,838 | -290 | $3.75M | $3.66M | 10.28% | -$91.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,725 | 23,773 | +48 | $3.34M | $3.41M | 9.58% | +$67.9K |
| Vanguard Star FdsVG TL INTL STK F | 30,794 | 31,204 | +410 | $2.26M | $2.35M | 6.61% | +$91.9K |
| Alphabet Inc.CL A(GOOG) | 7,420 | 6,900 | -520 | $1.80M | $2.16M | 6.06% | +$355.9K |
| Apple Inc.(AAPL) | 4,932 | 4,574 | -358 | $1.26M | $1.24M | 3.49% | -$12.3K |
| Vanguard Index FdsSMALL CP ETF | 4,355 | 4,355 | 0 | $1.11M | $1.12M | 3.15% | +$16.0K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 33,271 | 33,270 | -1 | $1.12M | $1.11M | 3.13% | -$4.0K |
| American Express Company(AXP) | 2,382 | 2,262 | -120 | $791.2K | $836.8K | 2.35% | +$45.6K |
| United Rentals, Inc.(URI) | 1,000 | 1,000 | 0 | $954.7K | $809.3K | 2.27% | -$145.3K |
| JPMorgan Chase & Co.(JPM) | 1,974 | 1,874 | -100 | $622.7K | $603.8K | 1.70% | -$18.8K |
| GE Aerospace(GE) | 1,963 | 1,901 | -62 | $590.5K | $585.6K | 1.64% | -$4.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,800 | 2,300 | +500 | $328.4K | $408.8K | 1.15% | +$80.5K |
| GE Vernova Inc.(GEV) | 635 | 620 | -15 | $390.5K | $405.2K | 1.14% | +$14.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 7,997 | 7,997 | 0 | $387.6K | $384.6K | 1.08% | -$3.0K |
| Amazon.com, Inc.(AMZN) | 1,803 | 1,603 | -200 | $395.9K | $370.0K | 1.04% | -$25.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 643 | 487 | -156 | $480.1K | $367.1K | 1.03% | -$113.0K |
| The Boeing Company(BA) | 1,735 | 1,635 | -100 | $374.5K | $355.0K | 1.00% | -$19.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 850 | 850 | 0 | $302.1K | $336.9K | 0.95% | +$34.7K |
| Meta Platforms, Inc.CL A(META) | 295 | 440 | +145 | $216.6K | $290.4K | 0.82% | +$73.8K |
| Alphabet Inc.CL C(GOOG) | 880 | 850 | -30 | $214.3K | $266.7K | 0.75% | +$52.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 355 | 355 | 0 | $236.5K | $242.1K | 0.68% | +$5.6K |
| Mastercard IncorporatedCL A(MA) | 400 | 400 | 0 | $227.5K | $228.4K | 0.64% | +$828 |
| Walmart Inc.(WMT) | 2,444 | 1,754 | -690 | $251.9K | $195.4K | 0.55% | -$56.5K |
| VersaBank(VBNK) | 13,000 | 13,000 | 0 | $158.7K | $194.7K | 0.55% | +$36.0K |
| General Motors Company(GM) | 2,538 | 2,338 | -200 | $154.7K | $190.1K | 0.53% | +$35.4K |
| RTX Corporation(RTX) | 1,032 | 1,032 | 0 | $172.7K | $189.3K | 0.53% | +$16.6K |
| Microsoft Corporation(MSFT) | 552 | 377 | -175 | $285.9K | $182.3K | 0.51% | -$103.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 3,975 | 4,090 | +115 | $172.6K | $178.7K | 0.50% | +$6.1K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 5,000 | 5,000 | 0 | $181.2K | $177.2K | 0.50% | -$4.0K |
| Invesco Qqq TrUNIT SER 1 | 270 | 270 | 0 | $162.1K | $165.9K | 0.47% | +$3.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,147 | 1,147 | 0 | $146.8K | $165.4K | 0.46% | +$18.5K |
| Ishares TrIBOXX INV CP ETF | 1,488 | 1,488 | 0 | $165.9K | $164.0K | 0.46% | -$1.9K |
| The Walt Disney Company(DIS) | 1,487 | 1,387 | -100 | $170.3K | $157.8K | 0.44% | -$12.5K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 2,313 | 2,316 | +3 | $149.4K | $157.1K | 0.44% | +$7.7K |
| Bank America Corp | 2,850 | 2,850 | 0 | $147.0K | $156.8K | 0.44% | +$9.7K |
| Tesla, Inc.(TSLA) | 345 | 345 | 0 | $153.4K | $155.2K | 0.44% | +$1.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,078 | 1,078 | 0 | $151.0K | $150.0K | 0.42% | -$960 |
| Costco Wholesale Corporation(COST) | 173 | 173 | 0 | $160.1K | $149.2K | 0.42% | -$10.9K |
| PayPal Holdings, Inc.(PYPL) | 2,456 | 2,456 | 0 | $164.7K | $143.4K | 0.40% | -$21.3K |
| International Business Machines Corporation(IBM) | 530 | 480 | -50 | $149.5K | $142.2K | 0.40% | -$7.4K |
| The Home Depot, Inc.(HD) | 440 | 410 | -30 | $178.3K | $141.1K | 0.40% | -$37.2K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 650 | 0 | $105.2K | $139.2K | 0.39% | +$34.0K |
| Huntington Ingalls Industries, Inc.(HII) | 400 | 400 | 0 | $115.2K | $136.0K | 0.38% | +$20.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,786 | 1,786 | 0 | $163.2K | $135.6K | 0.38% | -$27.6K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 1,150 | 2,300 | +1,150 | $123.4K | $130.8K | 0.37% | +$7.4K |
| 3M Company(MMM) | 800 | 800 | 0 | $124.1K | $128.1K | 0.36% | +$3.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,573 | 2,573 | 0 | $127.2K | $123.5K | 0.35% | -$3.7K |
| Ishares TrRUSSELL 2000 ETF | 484 | 484 | 0 | $117.1K | $119.1K | 0.33% | +$2.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,287 | 1,287 | 0 | $118.1K | $117.6K | 0.33% | -$476 |
| Accenture Plc IrelandCL A SHS CLASS A | 523 | 418 | -105 | $129.0K | $112.1K | 0.31% | -$16.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 3,951 | 3,951 | 0 | $109.8K | $107.9K | 0.30% | -$1.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,684 | 1,684 | 0 | $100.9K | $105.2K | 0.30% | +$4.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 2,173 | 2,173 | 0 | $99.6K | $99.7K | 0.28% | +$87 |
| PPG Industries, Inc.(PPG) | 950 | 950 | 0 | $99.9K | $97.3K | 0.27% | -$2.5K |
| Ubiquiti Inc.(UI) | 172 | 172 | 0 | $113.6K | $95.2K | 0.27% | -$18.4K |
| Ishares TrTIPS BD ETF | 853 | 853 | 0 | $94.9K | $93.8K | 0.26% | -$1.1K |
| Salesforce, Inc.(CRM) | 351 | 351 | 0 | $83.2K | $93.0K | 0.26% | +$9.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,150 | 1,150 | 0 | $91.9K | $91.7K | 0.26% | -$231 |
| Ishares TrUS AER DEF ETF | 425 | 425 | 0 | $88.9K | $91.2K | 0.26% | +$2.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 8,093 | 8,093 | 0 | $93.9K | $91.0K | 0.26% | -$2.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,140 | 1,140 | 0 | $98.4K | $87.7K | 0.25% | -$10.7K |
| Nokia OyjADR(NOK) | 13,089 | 13,089 | 0 | $63.0K | $84.7K | 0.24% | +$21.7K |
| McDonald's Corporation(MCD) | 287 | 272 | -15 | $87.2K | $83.1K | 0.23% | -$4.1K |
| Martin Marietta Materials, Inc.(MLM) | 130 | 130 | 0 | $81.9K | $80.9K | 0.23% | -$991 |
| Ishares TrMSCI All Country World Index ETF | 565 | 565 | 0 | $78.1K | $79.9K | 0.22% | +$1.8K |
| Netflix, Inc.(NFLX) | 85 | 850 | +765 | $101.9K | $79.7K | 0.22% | -$22.2K |
| UnitedHealth Group Incorporated(UNH) | 241 | 241 | 0 | $83.2K | $79.6K | 0.22% | -$3.7K |
| Ishares TrU S FINLS ETF | 615 | 615 | 0 | $77.9K | $79.3K | 0.22% | +$1.4K |
| The Procter & Gamble Company(PG) | 546 | 546 | 0 | $83.9K | $78.2K | 0.22% | -$5.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,900 | 1,400 | -500 | $102.4K | $76.7K | 0.22% | -$25.7K |
| Dow Inc.(DOW) | 3,261 | 3,261 | 0 | $74.8K | $76.2K | 0.21% | +$1.5K |
| Western Digital Corporation(WDC) | 440 | 440 | 0 | $52.8K | $75.8K | 0.21% | +$23.0K |
| Corteva, Inc.(CTVA) | 1,099 | 1,099 | 0 | $74.3K | $73.7K | 0.21% | -$660 |
| The Hershey Company(HSY) | 394 | 394 | 0 | $73.7K | $71.7K | 0.20% | -$2.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 787 | 787 | 0 | $66.6K | $70.8K | 0.20% | +$4.2K |
| GE HealthCare Technologies Inc.(GEHC) | 855 | 855 | 0 | $64.2K | $70.1K | 0.20% | +$5.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 832 | 832 | 0 | $70.0K | $69.7K | 0.20% | -$300 |
| Bank New York Mellon Corp | 549 | 549 | 0 | $59.8K | $63.7K | 0.18% | +$3.9K |
| Kinsale Capital Group, Inc.(KNSL) | 160 | 160 | 0 | $68.0K | $62.6K | 0.18% | -$5.5K |
| AbbVie Inc.(ABBV) | 272 | 272 | 0 | $63.0K | $62.1K | 0.17% | -$830 |
| Ishares TrMSCI EAFE ETF | 625 | 625 | 0 | $58.4K | $60.0K | 0.17% | +$1.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 850 | 850 | 0 | $61.3K | $59.8K | 0.17% | -$1.4K |
| Berkshire Hathaway Inc DelCL B | 174 | 119 | -55 | $87.5K | $59.8K | 0.17% | -$27.7K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 450 | 450 | 0 | $50.3K | $58.3K | 0.16% | +$8.0K |
| Uber Technologies, Inc.(UBER) | 950 | 700 | -250 | $93.1K | $57.2K | 0.16% | -$35.9K |
| Nucor Corporation(NUE) | 449 | 349 | -100 | $60.8K | $56.9K | 0.16% | -$3.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 500 | 500 | 0 | $71.6K | $56.5K | 0.16% | -$15.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,500 | 1,500 | 0 | $58.8K | $55.5K | 0.16% | -$3.3K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 290 | 790 | +500 | $20.2K | $55.1K | 0.15% | +$34.9K |
| Qnity Electronics, Inc.(Q) | 0 | 675 | +675 | $0 | $55.1K | 0.15% | +$55.1K |
| DuPont de Nemours, Inc.(DD) | 1,353 | 1,353 | 0 | $105.4K | $54.4K | 0.15% | -$51.0K |
| Alcoa Corporation(AA) | 1,000 | 1,000 | 0 | $32.9K | $53.1K | 0.15% | +$20.3K |
| Alibaba Group Holding LimitedADS(BABA) | 390 | 360 | -30 | $69.7K | $52.8K | 0.15% | -$16.9K |
| Linde plcSHS(LIN) | 120 | 120 | 0 | $57.0K | $51.2K | 0.14% | -$5.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239 | 239 | 0 | $47.9K | $51.0K | 0.14% | +$3.1K |
| Constellation Brands, Inc.CL A(STZ) | 368 | 368 | 0 | $49.6K | $50.8K | 0.14% | +$1.2K |
| Ecolab Inc.(ECL) | 178 | 178 | 0 | $48.7K | $46.7K | 0.13% | -$2.0K |
| Deere & Company(DE) | 100 | 100 | 0 | $45.7K | $46.6K | 0.13% | +$831 |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 1,000 | 1,000 | 0 | $43.8K | $45.9K | 0.13% | +$2.1K |