Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 127,383 | 118,531 | -8,852 | $76.48M | $72.81M | 10.69% | -$3.66M |
| Apple Inc.STOCK(AAPL) | 236,859 | 221,497 | -15,362 | $60.31M | $60.22M | 8.84% | -$95.3K |
| Microsoft CorporationSTOCK(MSFT) | 107,551 | 105,644 | -1,907 | $55.71M | $51.09M | 7.50% | -$4.61M |
| Schwab U.S. Large-Cap Growth EtfETF | 1,483,725 | 1,415,926 | -67,799 | $47.35M | $46.19M | 6.78% | -$1.16M |
| Alphabet Inc.STOCK(GOOG) | 139,497 | 137,784 | -1,713 | $33.91M | $43.13M | 6.33% | +$9.21M |
| Amazon.com, Inc.STOCK(AMZN) | 188,049 | 185,605 | -2,444 | $41.29M | $42.84M | 6.29% | +$1.55M |
| Bank America Corp ComSTOCK | 493,313 | 455,474 | -37,839 | $25.45M | $25.05M | 3.68% | -$398.9K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 258,218 | 268,933 | +10,715 | $18.92M | $20.18M | 2.96% | +$1.26M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 68,434 | 79,408 | +10,974 | $16.91M | $20.08M | 2.95% | +$3.17M |
| Meta Platforms, Inc.STOCK(META) | 28,141 | 27,814 | -327 | $20.67M | $18.36M | 2.69% | -$2.31M |
| Tesla, Inc.STOCK(TSLA) | 37,368 | 33,139 | -4,229 | $16.62M | $14.90M | 2.19% | -$1.72M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,442 | 44,553 | +1,111 | $13.70M | $14.36M | 2.11% | +$652.9K |
| Vanguard High Dividend Yield Index EtfETF | 80,797 | 99,928 | +19,131 | $11.39M | $14.34M | 2.10% | +$2.95M |
| Ishares U.S. Technology EtfETF | 67,531 | 62,328 | -5,203 | $13.23M | $12.45M | 1.83% | -$781.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 80,535 | 78,048 | -2,487 | $11.73M | $11.60M | 1.70% | -$125.0K |
| Putnam Focused Large Cap Value EtfETF | 129,923 | 209,695 | +79,772 | $5.55M | $9.56M | 1.40% | +$4.01M |
| Ishares Global Tech EtfETF | 87,464 | 87,033 | -431 | $9.03M | $9.14M | 1.34% | +$111.3K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 61,903 | 72,981 | +11,078 | $7.49M | $8.71M | 1.28% | +$1.21M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 164,271 | 300,913 | +136,642 | $4.41M | $8.03M | 1.18% | +$3.62M |
| NVIDIA CorporationSTOCK(NVDA) | 46,571 | 42,253 | -4,318 | $8.69M | $7.88M | 1.16% | -$809.1K |
| Ishares Short Maturity Bond EtfETF SHOR DURA BD ETF | 112,879 | 152,630 | +39,751 | $5.79M | $7.80M | 1.14% | +$2.01M |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 189,443 | 178,028 | -11,415 | $7.94M | $7.62M | 1.12% | -$323.5K |
| Schwab Fundamental U.S. Large Company EtfETF | 277,857 | 278,303 | +446 | $7.31M | $7.57M | 1.11% | +$265.0K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 75,355 | 139,962 | +64,607 | $7.79M | $7.38M | 1.08% | -$413.0K |
| Ishares S&p 500 Growth EtfETF | 54,834 | 51,169 | -3,665 | $6.62M | $6.31M | 0.93% | -$312.4K |
| Akre Focus EtfETF AKRE FOCUS ETF | 0 | 93,874 | +93,874 | $0 | $6.15M | 0.90% | +$6.15M |
| Ishares Flexible Income Active EtfETF | 84,231 | 103,578 | +19,347 | $4.48M | $5.47M | 0.80% | +$981.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 26,104 | 24,514 | -1,590 | $5.08M | $4.87M | 0.71% | -$208.3K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 16,212 | 33,117 | +16,905 | $4.57M | $4.77M | 0.70% | +$198.3K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 47,580 | 44,613 | -2,967 | $4.97M | $4.76M | 0.70% | -$212.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 180,831 | 163,320 | -17,511 | $5.12M | $4.49M | 0.66% | -$629.7K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 85,972 | 85,978 | +6 | $3.89M | $4.03M | 0.59% | +$147.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 134,490 | 119,325 | -15,165 | $4.21M | $3.83M | 0.56% | -$379.9K |
| Fidelity Blue Chip Growth EtfETF | 69,025 | 66,364 | -2,661 | $3.70M | $3.64M | 0.53% | -$64.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,761 | 4,720 | -41 | $3.17M | $3.22M | 0.47% | +$46.7K |
| Caterpillar Inc.STOCK(CAT) | 5,326 | 5,345 | +19 | $2.54M | $3.06M | 0.45% | +$520.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,303 | 5,814 | +1,511 | $2.16M | $2.92M | 0.43% | +$759.1K |
| WisdomTree, Inc.ETF(WT) | 29,229 | 29,232 | +3 | $2.54M | $2.57M | 0.38% | +$31.0K |
| Fidelity Enhanced Large Cap Core EtfETF | 65,846 | 65,994 | +148 | $2.45M | $2.52M | 0.37% | +$64.9K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 53,912 | 53,229 | -683 | $2.22M | $2.22M | 0.33% | +$2.8K |
| Vanguard Growth EtfETF | 4,426 | 4,392 | -34 | $2.12M | $2.14M | 0.31% | +$19.6K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 14,022 | 29,427 | +15,405 | $1.92M | $2.07M | 0.30% | +$148.1K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 21,067 | 20,328 | -739 | $2.12M | $2.04M | 0.30% | -$81.5K |
| Schwab Fundamental International Equity EtfETF | 47,799 | 44,807 | -2,992 | $2.05M | $2.03M | 0.30% | -$27.7K |
| Vanguard Value EtfETF | 9,907 | 9,618 | -289 | $1.85M | $1.84M | 0.27% | -$10.6K |
| The Home Depot, Inc.STOCK(HD) | 5,731 | 5,085 | -646 | $2.32M | $1.75M | 0.26% | -$572.3K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,537 | 7,524 | -13 | $1.73M | $1.73M | 0.25% | +$1.5K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 14,094 | 29,822 | +15,728 | $1.58M | $1.73M | 0.25% | +$146.9K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 16,605 | 16,055 | -550 | $1.65M | $1.66M | 0.24% | +$16.9K |
| Schwab Us Dividend Equity EtfETF | 110,478 | 56,600 | -53,878 | $3.02M | $1.55M | 0.23% | -$1.46M |
| The Southern CompanySTOCK(SO) | 19,313 | 17,243 | -2,070 | $1.83M | $1.50M | 0.22% | -$326.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,800 | 1,675 | -125 | $1.67M | $1.44M | 0.21% | -$221.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,328 | 1,329 | +1 | $1.01M | $1.43M | 0.21% | +$414.5K |
| Ishares Russell 1000 Growth EtfETF | 2,830 | 2,890 | +60 | $1.33M | $1.37M | 0.20% | +$42.3K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 7,616 | 8,467 | +851 | $1.18M | $1.33M | 0.19% | +$142.3K |
| Ishares Core S&p 500 EtfETF | 1,865 | 1,907 | +42 | $1.25M | $1.31M | 0.19% | +$57.5K |
| Energy Transfer LPSTOCK(ET) | 166,093 | 75,056 | -91,037 | $2.85M | $1.24M | 0.18% | -$1.61M |
| Ishares U.S. Aerospace & Defense EtfETF | 7,107 | 5,371 | -1,736 | $1.49M | $1.15M | 0.17% | -$334.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 5,144 | 22,504 | +17,360 | $261.0K | $1.14M | 0.17% | +$877.5K |
| Duke Energy CorporationSTOCK(DUK) | 10,437 | 9,370 | -1,067 | $1.29M | $1.10M | 0.16% | -$193.3K |
| Ishares U.S. Industrials EtfETF | 13,413 | 7,207 | -6,206 | $1.96M | $1.07M | 0.16% | -$888.7K |
| Ishares 7-10 Year Treasury Bond EtfETF | 11,123 | 10,805 | -318 | $1.07M | $1.04M | 0.15% | -$33.9K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 12,096 | 20,011 | +7,915 | $597.4K | $1.02M | 0.15% | +$420.3K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 18,495 | 17,308 | -1,187 | $996.3K | $947.9K | 0.14% | -$48.4K |
| The Coca-Cola CompanySTOCK(KO) | 5,137 | 13,448 | +8,311 | $340.7K | $940.1K | 0.14% | +$599.4K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 13,539 | 15,388 | +1,849 | $801.5K | $935.7K | 0.14% | +$134.2K |
| Broadcom Inc.STOCK(AVGO) | 2,436 | 2,623 | +187 | $803.7K | $907.8K | 0.13% | +$104.1K |
| Fidelity High Dividend EtfETF | 0 | 14,705 | +14,705 | $0 | $833.6K | 0.12% | +$833.6K |
| Ishares Esg Optimized Msci Usa EtfETF | 5,968 | 5,878 | -90 | $809.6K | $819.1K | 0.12% | +$9.5K |
| First Tr Dj Internet IndexETF | 2,423 | 3,024 | +601 | $678.1K | $814.0K | 0.12% | +$135.9K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 6,371 | 16,388 | +10,017 | $305.0K | $786.1K | 0.12% | +$481.1K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 10,352 | 20,345 | +9,993 | $390.3K | $777.6K | 0.11% | +$387.3K |
| Ishares Esg Msci Kld 400 EtfETF | 6,035 | 6,035 | 0 | $760.1K | $777.5K | 0.11% | +$17.4K |
| McDonald's CorporationSTOCK(MCD) | 2,636 | 2,465 | -171 | $801.2K | $753.3K | 0.11% | -$47.9K |
| AT&T Inc.STOCK(T) | 33,819 | 30,230 | -3,589 | $955.0K | $750.9K | 0.11% | -$204.1K |
| Invesco S&p International Developed Momentum EtfETF | 11,960 | 13,274 | +1,314 | $645.7K | $737.6K | 0.11% | +$91.9K |
| Ishares Expanded Tech Sector EtfETF | 5,188 | 5,688 | +500 | $653.4K | $734.7K | 0.11% | +$81.2K |
| Alphabet Inc.STOCK(GOOG) | 1,972 | 2,223 | +251 | $480.3K | $697.5K | 0.10% | +$217.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 3,501 | 7,405 | +3,904 | $326.8K | $689.3K | 0.10% | +$362.4K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 5,280 | 5,733 | +453 | $625.0K | $674.9K | 0.10% | +$49.9K |
| Vanguard Dividend Appreciation EtfETF | 2,958 | 2,958 | 0 | $638.3K | $650.1K | 0.10% | +$11.8K |
| Vanguard Ftse Europe EtfETF | 14,380 | 7,761 | -6,619 | $1.15M | $648.9K | 0.10% | -$498.6K |
| Walmart Inc.STOCK(WMT) | 4,877 | 5,791 | +914 | $502.6K | $645.2K | 0.09% | +$142.6K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 6,207 | 6,945 | +738 | $581.9K | $644.5K | 0.09% | +$62.6K |
| Schwab U.S. Broad Market EtfETF | 24,137 | 23,877 | -260 | $620.6K | $626.3K | 0.09% | +$5.7K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 27,510 | 13,623 | -13,887 | $1.22M | $619.2K | 0.09% | -$596.5K |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 18,780 | 22,865 | +4,085 | $477.4K | $590.1K | 0.09% | +$112.8K |
| Visa Inc.STOCK(V) | 1,662 | 1,675 | +13 | $567.2K | $587.6K | 0.09% | +$20.3K |
| Netflix, Inc.STOCK(NFLX) | 428 | 6,226 | +5,798 | $513.1K | $583.8K | 0.09% | +$70.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 3,736 | 8,488 | +4,752 | $246.3K | $570.6K | 0.08% | +$324.3K |
| Ishares Russell 2000 EtfETF | 2,045 | 2,271 | +226 | $494.7K | $559.0K | 0.08% | +$64.2K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 7,122 | 9,247 | +2,125 | $409.7K | $548.2K | 0.08% | +$138.5K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 9,127 | 8,791 | -336 | $531.3K | $523.4K | 0.08% | -$7.8K |
| Vanguard Mid-Cap Value EtfETF | 0 | 2,938 | +2,938 | $0 | $521.2K | 0.08% | +$521.2K |
| Verizon Communications Inc.STOCK(VZ) | 14,574 | 12,282 | -2,292 | $640.5K | $500.2K | 0.07% | -$140.3K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 22,957 | 11,442 | -11,515 | $1.01M | $494.9K | 0.07% | -$515.2K |
| Ishares U.S. Healthcare EtfETF | 5,465 | 7,514 | +2,049 | $320.9K | $489.2K | 0.07% | +$168.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 3,124 | 5,888 | +2,764 | $259.2K | $487.6K | 0.07% | +$228.5K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 2,039 | 4,079 | +2,040 | $488.6K | $487.0K | 0.07% | -$1.6K |
| Vanguard S&p 500 EtfETF | 775 | 775 | 0 | $474.6K | $486.0K | 0.07% | +$11.4K |