Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 893,821 | 936,425 | +42,604 | $37.57M | $40.87M | 4.09% | +$3.30M |
| Apple Inc.STOCK(AAPL) | 145,461 | 147,654 | +2,193 | $37.04M | $40.14M | 4.02% | +$3.10M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 603,539 | 661,446 | +57,907 | $28.70M | $31.32M | 3.14% | +$2.62M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 926,235 | 1,071,146 | +144,911 | $24.86M | $28.58M | 2.86% | +$3.72M |
| Capital Group Core Bond EtfETF CORE BOND ETF | 912,966 | 1,026,504 | +113,538 | $24.27M | $27.22M | 2.73% | +$2.96M |
| Vanguard Total Stock Market EtfETF | 79,256 | 77,036 | -2,220 | $26.01M | $25.83M | 2.59% | -$181.5K |
| Microsoft CorporationSTOCK(MSFT) | 44,661 | 51,827 | +7,166 | $23.13M | $25.06M | 2.51% | +$1.93M |
| Vanguard Extended Market EtfETF | 103,237 | 106,521 | +3,284 | $21.61M | $22.28M | 2.23% | +$664.0K |
| NVIDIA CorporationSTOCK(NVDA) | 98,668 | 104,580 | +5,912 | $18.41M | $19.50M | 1.95% | +$1.09M |
| Amazon.com, Inc.STOCK(AMZN) | 73,567 | 69,184 | -4,383 | $16.15M | $15.97M | 1.60% | -$184.1K |
| Invesco Qqq Trust Series IETF | 26,314 | 25,554 | -760 | $15.80M | $15.70M | 1.57% | -$99.6K |
| Vanguard Total Bond Market EtfETF | 183,891 | 191,469 | +7,578 | $13.68M | $14.18M | 1.42% | +$506.2K |
| Vanguard S&p 500 EtfETF | 21,131 | 21,387 | +256 | $12.94M | $13.41M | 1.34% | +$472.4K |
| Ishares S&p 100 EtfETF | 38,120 | 38,871 | +751 | $12.69M | $13.33M | 1.33% | +$643.7K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 79,477 | 72,311 | -7,166 | $13.61M | $12.60M | 1.26% | -$1.01M |
| Vanguard Large-Cap EtfETF | 37,015 | 36,862 | -153 | $11.40M | $11.60M | 1.16% | +$208.9K |
| Alphabet Inc.STOCK(GOOG) | 32,348 | 35,391 | +3,043 | $7.86M | $11.08M | 1.11% | +$3.21M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 108,251 | 106,350 | -1,901 | $9.45M | $9.51M | 0.95% | +$62.6K |
| First Eagle Overseas Equity EtfETF FIRS EAGL OV ETF | 159,819 | 194,336 | +34,517 | $7.37M | $9.40M | 0.94% | +$2.03M |
| Ishares Core S&p 500 EtfETF | 13,467 | 13,456 | -11 | $9.01M | $9.22M | 0.92% | +$203.1K |
| Simplify Opportunistic Income EtfETF SIMPLIFY OPPORT | 423,609 | 386,244 | -37,365 | $10.02M | $9.00M | 0.90% | -$1.02M |
| Newmont CorporationSTOCK(NEM) | 92,320 | 88,313 | -4,007 | $7.78M | $8.82M | 0.88% | +$1.03M |
| Walmart Inc.STOCK(WMT) | 69,950 | 72,868 | +2,918 | $7.21M | $8.12M | 0.81% | +$909.2K |
| Vanguard Intermediate-Term Bond EtfETF | 93,072 | 96,296 | +3,224 | $7.27M | $7.50M | 0.75% | +$231.5K |
| Incyte CorporationSTOCK(INCY) | 73,825 | 74,181 | +356 | $6.26M | $7.33M | 0.73% | +$1.07M |
| Ulta Beauty, Inc.STOCK(ULTA) | 11,260 | 11,651 | +391 | $6.16M | $7.05M | 0.71% | +$892.6K |
| Salesforce, Inc.STOCK(CRM) | 22,224 | 25,843 | +3,619 | $5.27M | $6.85M | 0.69% | +$1.58M |
| Schwab Us Dividend Equity EtfETF | 266,574 | 248,206 | -18,368 | $7.28M | $6.81M | 0.68% | -$469.2K |
| Micron Technology, Inc.STOCK(MU) | 24,395 | 23,674 | -721 | $4.08M | $6.76M | 0.68% | +$2.68M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 166,622 | 151,589 | -15,033 | $7.13M | $6.73M | 0.67% | -$397.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,794 | 9,849 | +2,055 | $5.19M | $6.72M | 0.67% | +$1.52M |
| Vanguard Small-Cap EtfETF | 26,516 | 25,653 | -863 | $6.74M | $6.62M | 0.66% | -$125.2K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 137,854 | 147,641 | +9,787 | $6.05M | $6.57M | 0.66% | +$511.0K |
| Vanguard Mid-Cap EtfETF | 22,589 | 22,096 | -493 | $6.64M | $6.41M | 0.64% | -$222.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,635 | 19,755 | +1,120 | $5.88M | $6.37M | 0.64% | +$487.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 88,138 | 78,740 | -9,398 | $6.90M | $6.32M | 0.63% | -$588.2K |
| Costco Wholesale CorporationSTOCK(COST) | 7,073 | 7,274 | +201 | $6.55M | $6.27M | 0.63% | -$274.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 117,001 | 109,546 | -7,455 | $6.68M | $6.27M | 0.63% | -$410.3K |
| CVS Health CorporationSTOCK(CVS) | 76,148 | 78,973 | +2,825 | $5.74M | $6.27M | 0.63% | +$526.5K |
| Neurocrine Biosciences, Inc.STOCK(NBIX) | 40,003 | 42,551 | +2,548 | $5.62M | $6.04M | 0.60% | +$419.4K |
| BioMarin Pharmaceutical Inc.STOCK(BMRN) | 0 | 101,420 | +101,420 | $0 | $6.03M | 0.60% | +$6.03M |
| Everest Group, Ltd.STOCK(EG) | 14,756 | 16,679 | +1,923 | $5.17M | $5.66M | 0.57% | +$492.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 10,345 | 11,045 | +700 | $5.20M | $5.55M | 0.56% | +$350.9K |
| State Street Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 266,826 | 287,237 | +20,411 | $5.15M | $5.48M | 0.55% | +$333.4K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 44,425 | 44,474 | +49 | $5.35M | $5.41M | 0.54% | +$61.5K |
| Oracle CorporationSTOCK(ORCL) | 26,280 | 27,290 | +1,010 | $7.39M | $5.32M | 0.53% | -$2.07M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 98,615 | 105,497 | +6,882 | $5.05M | $5.28M | 0.53% | +$223.9K |
| Alphabet Inc.STOCK(GOOG) | 17,412 | 16,445 | -967 | $4.24M | $5.16M | 0.52% | +$919.8K |
| The Cigna GroupSTOCK(CI) | 0 | 18,483 | +18,483 | $0 | $5.09M | 0.51% | +$5.09M |
| Jpmorgan Income EtfETF INCOME ETF | 100,279 | 108,526 | +8,247 | $4.65M | $5.02M | 0.50% | +$369.7K |
| Vanguard Value EtfETF | 25,466 | 26,127 | +661 | $4.75M | $4.99M | 0.50% | +$240.8K |
| Broadcom Inc.STOCK(AVGO) | 13,465 | 14,221 | +756 | $4.44M | $4.92M | 0.49% | +$479.4K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 43,018 | 44,054 | +1,036 | $4.50M | $4.70M | 0.47% | +$204.7K |
| SPDR Gold SharesETF(GLD) | 11,947 | 11,852 | -95 | $4.25M | $4.70M | 0.47% | +$450.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 64,850 | 54,127 | -10,723 | $4.95M | $4.64M | 0.46% | -$312.0K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 113,695 | 114,608 | +913 | $4.50M | $4.61M | 0.46% | +$115.2K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 73,363 | 97,293 | +23,930 | $3.43M | $4.53M | 0.45% | +$1.10M |
| Meta Platforms, Inc.STOCK(META) | 6,074 | 6,800 | +726 | $4.46M | $4.49M | 0.45% | +$28.1K |
| Tesla, Inc.STOCK(TSLA) | 8,901 | 9,622 | +721 | $3.96M | $4.33M | 0.43% | +$368.8K |
| Ishares Russell 2000 EtfETF | 15,946 | 16,305 | +359 | $3.86M | $4.01M | 0.40% | +$155.4K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 91,689 | 82,663 | -9,026 | $4.29M | $3.87M | 0.39% | -$422.5K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 90,018 | 99,744 | +9,726 | $3.42M | $3.82M | 0.38% | +$399.7K |
| Alerian Mlp EtfETF ALERIAN MLP | 82,209 | 80,803 | -1,406 | $3.86M | $3.80M | 0.38% | -$58.7K |
| Vanguard Growth EtfETF | 7,217 | 7,551 | +334 | $3.46M | $3.68M | 0.37% | +$222.5K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 74,295 | 73,324 | -971 | $3.70M | $3.67M | 0.37% | -$33.7K |
| Cameco CorporationSTOCK(CCJ) | 41,430 | 40,062 | -1,368 | $3.47M | $3.67M | 0.37% | +$191.0K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 105,250 | 123,318 | +18,068 | $3.12M | $3.64M | 0.36% | +$526.6K |
| Vanguard S&p 500 Growth EtfETF | 8,000 | 8,000 | 0 | $3.48M | $3.56M | 0.36% | +$73.0K |
| Chevron CorporationSTOCK(CVX) | 21,203 | 22,632 | +1,429 | $3.29M | $3.45M | 0.35% | +$156.8K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 38,638 | 37,730 | -908 | $3.55M | $3.45M | 0.35% | -$97.3K |
| Avantis International Small Cap Value EtfETF | 38,547 | 36,476 | -2,071 | $3.43M | $3.43M | 0.34% | -$4.2K |
| First Trust Value Line Dividend Index FundETF SHS | 69,941 | 72,625 | +2,684 | $3.23M | $3.35M | 0.34% | +$112.5K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 131,443 | 145,489 | +14,046 | $2.99M | $3.29M | 0.33% | +$307.5K |
| The Williams Companies, Inc.STOCK(WMB) | 56,569 | 54,598 | -1,971 | $3.58M | $3.28M | 0.33% | -$301.8K |
| Cheniere Energy, Inc.STOCK(LNG) | 14,373 | 16,727 | +2,354 | $3.38M | $3.25M | 0.33% | -$125.8K |
| AbbVie Inc.STOCK(ABBV) | 13,771 | 13,915 | +144 | $3.19M | $3.18M | 0.32% | -$9.1K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 60,201 | 73,375 | +13,174 | $2.61M | $3.15M | 0.31% | +$538.9K |
| Eaton Corporation plcSTOCK(ETN) | 9,874 | 9,839 | -35 | $3.70M | $3.13M | 0.31% | -$561.5K |
| Medtronic plcSTOCK(MDT) | 24,974 | 31,123 | +6,149 | $2.38M | $2.99M | 0.30% | +$611.2K |
| Vanguard Total International Stock EtfETF | 38,685 | 38,676 | -9 | $2.84M | $2.92M | 0.29% | +$75.9K |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 0 | 34,032 | +34,032 | $0 | $2.87M | 0.29% | +$2.87M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 40,305 | 41,675 | +1,370 | $2.66M | $2.80M | 0.28% | +$144.5K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 33,289 | 34,886 | +1,597 | $2.66M | $2.78M | 0.28% | +$120.7K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 69,667 | 73,173 | +3,506 | $2.67M | $2.77M | 0.28% | +$103.5K |
| Ishares Russell Midcap EtfETF | 19,546 | 28,365 | +8,819 | $1.89M | $2.73M | 0.27% | +$843.5K |
| Exxon Mobil Corp ComSTOCK | 26,116 | 21,942 | -4,174 | $2.94M | $2.64M | 0.26% | -$304.2K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 52,833 | 54,001 | +1,168 | $2.45M | $2.60M | 0.26% | +$145.5K |
| Entergy CorporationSTOCK(ETR) | 31,422 | 27,134 | -4,288 | $2.93M | $2.51M | 0.25% | -$420.2K |
| Capital Group Core Balanced EtfETF SHS | 45,011 | 70,060 | +25,049 | $1.56M | $2.48M | 0.25% | +$912.4K |
| AGNC Investment Corp.REIT(AGNC) | 236,824 | 229,764 | -7,060 | $2.32M | $2.46M | 0.25% | +$144.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 25,335 | 23,270 | -2,065 | $2.61M | $2.42M | 0.24% | -$189.6K |
| T. Rowe Price Dividend Growth EtfETF PRICE DIV GRWT | 52,813 | 53,793 | +980 | $2.32M | $2.42M | 0.24% | +$97.4K |
| CACI International IncSTOCK(CACI) | 4,551 | 4,433 | -118 | $2.27M | $2.36M | 0.24% | +$92.0K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 98,337 | 105,465 | +7,128 | $2.09M | $2.32M | 0.23% | +$228.9K |
| Mastercard IncorporatedSTOCK(MA) | 3,842 | 4,063 | +221 | $2.19M | $2.32M | 0.23% | +$134.1K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 18,072 | 31,756 | +13,684 | $1.08M | $2.28M | 0.23% | +$1.20M |
| Vanguard Real Estate EtfETF | 24,665 | 25,600 | +935 | $2.25M | $2.27M | 0.23% | +$10.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,799 | 2,103 | +304 | $1.37M | $2.26M | 0.23% | +$887.4K |
| Simplify Mbs EtfETF MBS ETF | 81,924 | 44,510 | -37,414 | $4.12M | $2.24M | 0.22% | -$1.88M |
| CECO Environmental Corp.STOCK(CECO) | 37,443 | 37,443 | 0 | $1.92M | $2.24M | 0.22% | +$323.9K |