Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 389,253 | 314,872 | -74,381 | $39.01M | $31.55M | 4.00% | -$7.46M |
| Apple Inc.(AAPL) | 115,719 | 114,531 | -1,188 | $28.67M | $29.70M | 3.77% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,892 | 35,590 | +2,698 | $21.78M | $24.70M | 3.13% | +$2.92M |
| Invesco Qqq TrUNIT SER 1 | 32,384 | 31,982 | -402 | $19.37M | $20.04M | 2.54% | +$675.9K |
| NVIDIA Corporation(NVDA) | 107,890 | 100,812 | -7,078 | $19.44M | $18.64M | 2.36% | -$799.9K |
| Microsoft Corporation(MSFT) | 32,220 | 37,176 | +4,956 | $16.55M | $17.82M | 2.26% | +$1.27M |
| Tesla, Inc.(TSLA) | 36,129 | 36,650 | +521 | $15.51M | $16.31M | 2.07% | +$799.2K |
| The Procter & Gamble Company(PG) | 83,081 | 88,712 | +5,631 | $12.39M | $12.59M | 1.60% | +$193.6K |
| Amazon.com, Inc.(AMZN) | 48,254 | 50,968 | +2,714 | $10.42M | $12.58M | 1.60% | +$2.16M |
| JPMorgan Chase & Co.(JPM) | 37,205 | 36,670 | -535 | $11.24M | $12.07M | 1.53% | +$829.4K |
| Alphabet Inc.CL A(GOOG) | 31,608 | 33,339 | +1,731 | $7.76M | $10.95M | 1.39% | +$3.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 101,323 | 107,899 | +6,576 | $8.84M | $9.94M | 1.26% | +$1.10M |
| Broadcom Inc.(AVGO) | 24,900 | 27,478 | +2,578 | $8.57M | $9.47M | 1.20% | +$898.2K |
| Exxon Mobil Corp | 73,637 | 75,570 | +1,933 | $8.27M | $9.42M | 1.19% | +$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,770 | 22,426 | +15,656 | $2.58M | $9.29M | 1.18% | +$6.72M |
| Ishares TrISHARES BIOTECH | 52,833 | 53,016 | +183 | $7.99M | $9.14M | 1.16% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 13,327 | 13,767 | +440 | $9.45M | $8.99M | 1.14% | -$457.1K |
| Ishares TrCORE US AGGBD ET | 79,423 | 84,133 | +4,710 | $8.00M | $8.43M | 1.07% | +$422.3K |
| Ishares TrU S PHARMA ETF | 0 | 75,126 | +75,126 | $0 | $6.37M | 0.81% | +$6.37M |
| Ishares TrCORE S P MCP ETF | 81,542 | 88,572 | +7,030 | $5.31M | $6.12M | 0.78% | +$813.5K |
| Walmart Inc.(WMT) | 49,518 | 52,495 | +2,977 | $5.30M | $6.01M | 0.76% | +$706.2K |
| Johnson & Johnson(JNJ) | 27,656 | 28,103 | +447 | $5.28M | $5.74M | 0.73% | +$466.2K |
| Eli Lilly and Company(LLY) | 5,180 | 5,337 | +157 | $4.21M | $5.68M | 0.72% | +$1.47M |
| Ishares TrCORE S P TTL STK | 35,086 | 35,678 | +592 | $5.09M | $5.42M | 0.69% | +$327.4K |
| Range Resources Corporation(RRC) | 159,275 | 159,275 | 0 | $5.75M | $5.33M | 0.68% | -$426.9K |
| Caterpillar Inc.(CAT) | 7,084 | 7,532 | +448 | $3.73M | $4.65M | 0.59% | +$916.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,732 | 31,413 | +17,681 | $3.87M | $4.59M | 0.58% | +$725.3K |
| Chevron Corporation(CVX) | 27,013 | 27,257 | +244 | $4.12M | $4.42M | 0.56% | +$301.9K |
| Goldman Sachs Etf TrACCES TREASURY | 29,741 | 44,139 | +14,398 | $2.98M | $4.41M | 0.56% | +$1.44M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 159,634 | 156,059 | -3,575 | $4.09M | $4.33M | 0.55% | +$240.8K |
| The Home Depot, Inc.(HD) | 11,458 | 11,536 | +78 | $4.44M | $4.32M | 0.55% | -$121.4K |
| Palantir Technologies Inc.CL A(PLTR) | 22,802 | 24,176 | +1,374 | $4.10M | $4.29M | 0.54% | +$192.7K |
| Aon plcCL A(AON) | 12,142 | 11,825 | -317 | $4.38M | $4.15M | 0.53% | -$229.1K |
| Intuitive Surgical, Inc.(ISRG) | 6,740 | 6,993 | +253 | $2.94M | $4.10M | 0.52% | +$1.16M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 131,795 | 136,065 | +4,270 | $3.57M | $4.05M | 0.51% | +$481.7K |
| Vanguard Index FdsGROWTH ETF | 8,276 | 8,244 | -32 | $3.94M | $4.05M | 0.51% | +$109.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 80,506 | 85,331 | +4,825 | $3.80M | $4.04M | 0.51% | +$239.5K |
| Alphabet Inc.CL C(GOOG) | 13,039 | 12,106 | -933 | $3.21M | $3.98M | 0.51% | +$774.6K |
| Vanguard World FdMEGA GRWTH IND | 8,640 | 9,490 | +850 | $3.45M | $3.93M | 0.50% | +$484.7K |
| AbbVie Inc.(ABBV) | 16,892 | 17,751 | +859 | $3.87M | $3.91M | 0.50% | +$36.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 107,572 | 110,355 | +2,783 | $3.43M | $3.79M | 0.48% | +$357.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 99,598 | 108,607 | +9,009 | $3.29M | $3.67M | 0.47% | +$382.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,728 | 5,747 | +19 | $3.49M | $3.67M | 0.47% | +$181.0K |
| Mastercard IncorporatedCL A(MA) | 6,900 | 6,157 | -743 | $3.92M | $3.54M | 0.45% | -$372.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 98,039 | 103,491 | +5,452 | $3.33M | $3.50M | 0.44% | +$173.7K |
| Block, Inc.CL A(XYZ) | 55,045 | 49,727 | -5,318 | $4.19M | $3.46M | 0.44% | -$734.6K |
| Berkshire Hathaway Inc DelCL B | 6,956 | 6,871 | -85 | $3.45M | $3.43M | 0.44% | -$18.2K |
| Zoom Communications, Inc.CL A(ZM) | 45,198 | 39,960 | -5,238 | $3.59M | $3.40M | 0.43% | -$181.2K |
| Lam Research Corporation(LRCX) | 14,308 | 15,523 | +1,215 | $1.98M | $3.38M | 0.43% | +$1.40M |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 114,862 | 114,040 | -822 | $3.25M | $3.28M | 0.42% | +$32.6K |
| Altria Group, Inc.(MO) | 54,082 | 55,925 | +1,843 | $3.54M | $3.22M | 0.41% | -$319.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 112,405 | 137,514 | +25,109 | $2.63M | $3.21M | 0.41% | +$576.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 33,080 | 34,491 | +1,411 | $3.03M | $3.15M | 0.40% | +$125.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,214 | 52,233 | +3,019 | $2.90M | $3.07M | 0.39% | +$170.9K |
| Republic Services, Inc.(RSG) | 14,797 | 13,713 | -1,084 | $3.32M | $2.91M | 0.37% | -$411.4K |
| Vanguard Index FdsTotal Stock Market | 8,345 | 8,330 | -15 | $2.73M | $2.85M | 0.36% | +$121.6K |
| Cisco Systems, Inc.(CSCO) | 39,176 | 38,389 | -787 | $2.69M | $2.84M | 0.36% | +$146.9K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 145,284 | 142,779 | -2,505 | $2.92M | $2.81M | 0.36% | -$113.6K |
| Visa Inc.CL A(V) | 7,934 | 7,754 | -180 | $2.76M | $2.71M | 0.34% | -$51.2K |
| Bank America Corp | 43,454 | 46,337 | +2,883 | $2.17M | $2.59M | 0.33% | +$413.6K |
| Oracle Corporation(ORCL) | 11,533 | 13,017 | +1,484 | $3.45M | $2.58M | 0.33% | -$864.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,427 | 13,682 | +255 | $2.78M | $2.55M | 0.32% | -$234.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 61,436 | 62,536 | +1,100 | $2.35M | $2.54M | 0.32% | +$189.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 79,852 | 74,057 | -5,795 | $2.49M | $2.50M | 0.32% | +$9.9K |
| McKesson Corporation(MCK) | 3,928 | 3,044 | -884 | $3.07M | $2.48M | 0.32% | -$586.2K |
| Netflix, Inc.(NFLX) | 2,812 | 27,763 | +24,951 | $3.42M | $2.48M | 0.32% | -$933.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 64,263 | 68,830 | +4,567 | $2.10M | $2.44M | 0.31% | +$339.0K |
| International Business Machines Corporation(IBM) | 7,561 | 7,858 | +297 | $2.09M | $2.39M | 0.30% | +$302.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 30,203 | 31,417 | +1,214 | $2.18M | $2.38M | 0.30% | +$198.5K |
| McDonald's Corporation(MCD) | 7,615 | 7,732 | +117 | $2.32M | $2.38M | 0.30% | +$58.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,260 | 33,647 | -613 | $2.24M | $2.36M | 0.30% | +$113.3K |
| S&P Global Inc.(SPGI) | 5,247 | 4,254 | -993 | $2.55M | $2.31M | 0.29% | -$248.2K |
| Assurant, Inc.(AIZ) | 12,212 | 9,603 | -2,609 | $2.71M | $2.29M | 0.29% | -$423.1K |
| Merck & Co., Inc.(MRK) | 19,130 | 20,550 | +1,420 | $1.62M | $2.27M | 0.29% | +$651.1K |
| Cencora Inc | 8,786 | 6,653 | -2,133 | $2.79M | $2.23M | 0.28% | -$560.0K |
| Avery Dennison Corp | 0 | 11,817 | +11,817 | $0 | $2.23M | 0.28% | +$2.23M |
| Fiverr International Ltd.(FVRR) | 135,551 | 122,002 | -13,549 | $3.09M | $2.21M | 0.28% | -$873.3K |
| RTX Corporation(RTX) | 11,779 | 11,652 | -127 | $1.88M | $2.20M | 0.28% | +$318.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 21,450 | 22,988 | +1,538 | $1.91M | $2.19M | 0.28% | +$281.8K |
| Zillow Group, Inc.CL C(Z) | 35,767 | 31,901 | -3,866 | $2.59M | $2.19M | 0.28% | -$392.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 14,948 | 96,482 | +81,534 | $339.5K | $2.19M | 0.28% | +$1.85M |
| Molson Coors Beverage CompanyCL B(TAP) | 50,838 | 45,282 | -5,556 | $2.38M | $2.18M | 0.28% | -$196.2K |
| Sysco Corporation(SYY) | 31,153 | 29,105 | -2,048 | $2.50M | $2.16M | 0.27% | -$334.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 38,499 | 53,592 | +15,093 | $1.62M | $2.15M | 0.27% | +$528.8K |
| The Allstate Corporation(ALL) | 12,917 | 10,085 | -2,832 | $2.71M | $2.14M | 0.27% | -$566.2K |
| Ishares TrNATIONAL MUN ETF | 19,712 | 19,620 | -92 | $2.11M | $2.11M | 0.27% | +$4.1K |
| Rollins, Inc.(ROL) | 0 | 34,730 | +34,730 | $0 | $2.11M | 0.27% | +$2.11M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,736 | 5,411 | +1,675 | $1.25M | $2.11M | 0.27% | +$860.1K |
| Arch Cap Group Ltd ORD | 0 | 22,054 | +22,054 | $0 | $2.10M | 0.27% | +$2.10M |
| Verisk Analytics, Inc.(VRSK) | 8,078 | 9,333 | +1,255 | $1.97M | $2.10M | 0.27% | +$132.9K |
| Loews Corporation(L) | 0 | 20,036 | +20,036 | $0 | $2.10M | 0.27% | +$2.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,767 | 26,266 | +1,499 | $1.98M | $2.09M | 0.27% | +$114.9K |
| Citigroup Inc.(C) | 16,800 | 17,261 | +461 | $1.68M | $2.09M | 0.27% | +$417.0K |
| VICI Properties Inc.(VICI) | 75,775 | 74,763 | -1,012 | $2.36M | $2.08M | 0.26% | -$282.7K |
| Omnicell, Inc.(OMCL) | 47,213 | 40,833 | -6,380 | $1.40M | $2.07M | 0.26% | +$670.1K |
| Costco Wholesale Corporation(COST) | 2,289 | 2,237 | -52 | $2.17M | $2.07M | 0.26% | -$97.4K |
| Ishares TrCore S&P Small Cap ETF | 15,473 | 16,276 | +803 | $1.83M | $2.06M | 0.26% | +$226.2K |
| Ametek Inc | 15,131 | 9,746 | -5,385 | $2.81M | $2.05M | 0.26% | -$758.1K |
| Philip Morris International Inc.(PM) | 11,529 | 12,551 | +1,022 | $1.83M | $2.04M | 0.26% | +$204.3K |
| The PNC Financial Services Group, Inc.(PNC) | 9,133 | 9,358 | +225 | $1.73M | $2.04M | 0.26% | +$303.5K |