Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 891,343 | 891,706 | +363 | $69.83M | $71.53M | 9.14% | +$1.70M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 280,106 | 276,403 | -3,703 | $29.27M | $29.49M | 3.77% | +$218.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 575,459 | 587,576 | +12,117 | $26.52M | $28.59M | 3.65% | +$2.07M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,025,322 | 1,036,270 | +10,948 | $26.97M | $28.20M | 3.60% | +$1.23M |
| Vanguard Index FdsGROWTH ETF | 38,525 | 38,034 | -491 | $18.48M | $18.56M | 2.37% | +$78.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 383,456 | 383,744 | +288 | $18.26M | $18.34M | 2.34% | +$75.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 242,323 | 250,743 | +8,420 | $16.50M | $17.41M | 2.22% | +$909.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 208,037 | 217,882 | +9,845 | $15.25M | $16.35M | 2.09% | +$1.10M |
| Vanguard Index FdsMCAP GR IDXVIP | 56,541 | 58,276 | +1,735 | $16.61M | $16.27M | 2.08% | -$344.1K |
| Ishares TrCORE US AGGBD ET | 101,637 | 144,270 | +42,633 | $10.19M | $14.41M | 1.84% | +$4.22M |
| Vanguard Index FdsS P 500 ETF SHS | 21,574 | 22,940 | +1,366 | $13.21M | $14.39M | 1.84% | +$1.17M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 250,175 | 266,313 | +16,138 | $13.55M | $14.29M | 1.83% | +$736.4K |
| Ishares TrCORE S P500 ETF | 19,102 | 20,362 | +1,260 | $12.78M | $13.95M | 1.78% | +$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 201,409 | 221,638 | +20,229 | $12.07M | $13.85M | 1.77% | +$1.78M |
| NVIDIA Corporation(NVDA) | 77,125 | 72,897 | -4,228 | $14.39M | $13.60M | 1.74% | -$794.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,198 | 18,488 | +1,290 | $11.46M | $12.61M | 1.61% | +$1.15M |
| Vanguard Index FdsSmall Cap Value ETF | 56,854 | 58,630 | +1,776 | $11.87M | $12.42M | 1.59% | +$551.3K |
| Ishares TrMRGSTR MD CP GRW | 138,581 | 150,387 | +11,806 | $11.46M | $12.01M | 1.53% | +$542.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,674 | 29,899 | +2,225 | $9.84M | $11.85M | 1.51% | +$2.01M |
| Vanguard Index FdsMCAP VL IDXVIP | 67,336 | 66,287 | -1,049 | $11.76M | $11.76M | 1.50% | +$1.9K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 62,163 | 60,602 | -1,561 | $10.64M | $10.56M | 1.35% | -$86.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 104,804 | 112,341 | +7,537 | $8.87M | $10.11M | 1.29% | +$1.24M |
| Apple Inc.(AAPL) | 38,105 | 37,040 | -1,065 | $9.70M | $10.07M | 1.29% | +$367.1K |
| Ishares TrEAFE GRWTH ETF | 73,598 | 79,274 | +5,676 | $8.38M | $9.03M | 1.15% | +$649.5K |
| Schwab Strategic TrSHT TM US TRES | 316,166 | 318,309 | +2,143 | $7.71M | $7.76M | 0.99% | +$42.7K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 82,385 | 85,316 | +2,931 | $7.24M | $7.74M | 0.99% | +$493.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 71,627 | 72,789 | +1,162 | $7.10M | $7.54M | 0.96% | +$439.1K |
| Amazon.com, Inc.(AMZN) | 27,012 | 31,107 | +4,095 | $5.93M | $7.18M | 0.92% | +$1.25M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 161,450 | 168,938 | +7,488 | $6.64M | $7.01M | 0.89% | +$367.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 153,420 | 153,777 | +357 | $6.78M | $6.99M | 0.89% | +$209.5K |
| Vanguard Index FdsVALUE ETF | 35,775 | 36,491 | +716 | $6.67M | $6.97M | 0.89% | +$297.6K |
| Microsoft Corporation(MSFT) | 12,722 | 13,633 | +911 | $6.59M | $6.59M | 0.84% | +$3.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 217,768 | 217,843 | +75 | $6.60M | $6.58M | 0.84% | -$17.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 128,248 | 128,264 | +16 | $6.51M | $6.49M | 0.83% | -$17.2K |
| iShares Silver TrustISHARES(SLV) | 88,818 | 96,070 | +7,252 | $3.76M | $6.19M | 0.79% | +$2.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,857 | 68,400 | -457 | $6.01M | $6.12M | 0.78% | +$107.2K |
| Ishares TrRussell 1000 Growth ETF | 12,398 | 12,694 | +296 | $5.81M | $6.01M | 0.77% | +$200.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 112,857 | 123,643 | +10,786 | $5.30M | $5.81M | 0.74% | +$517.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 187,625 | 190,844 | +3,219 | $5.12M | $5.23M | 0.67% | +$112.7K |
| Alphabet Inc.CL A(GOOG) | 16,068 | 16,206 | +138 | $3.91M | $5.07M | 0.65% | +$1.17M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 152,094 | 114,449 | -37,645 | $7.25M | $4.89M | 0.62% | -$2.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,316 | 15,968 | -348 | $4.56M | $4.85M | 0.62% | +$295.7K |
| Ishares TrU S FINLS ETF | 40,200 | 35,838 | -4,362 | $5.09M | $4.62M | 0.59% | -$470.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,408 | 31,547 | -16,861 | $6.82M | $4.53M | 0.58% | -$2.30M |
| Amplify Etf TrBLOCKCHAIN TECHN | 71,463 | 77,349 | +5,886 | $4.79M | $4.40M | 0.56% | -$390.5K |
| Eli Lilly and Company(LLY) | 3,942 | 4,095 | +153 | $3.01M | $4.40M | 0.56% | +$1.39M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 37,877 | 36,870 | -1,007 | $4.30M | $4.20M | 0.54% | -$105.6K |
| iShares Gold TrustISHARES NEW(IAU) | 49,868 | 51,552 | +1,684 | $3.63M | $4.18M | 0.53% | +$555.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 24,925 | 26,374 | +1,449 | $3.77M | $4.04M | 0.52% | +$270.0K |
| Salesforce, Inc.(CRM) | 15,328 | 15,024 | -304 | $3.63M | $3.98M | 0.51% | +$347.3K |
| Vanguard Index FdsMID CAP ETF | 12,067 | 13,068 | +1,001 | $3.54M | $3.79M | 0.48% | +$248.1K |
| Ishares TrRUS MD CP GR ETF | 25,043 | 25,096 | +53 | $3.57M | $3.44M | 0.44% | -$129.7K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 39,680 | 51,765 | +12,085 | $2.46M | $3.33M | 0.43% | +$868.2K |
| RTX Corporation(RTX) | 17,836 | 17,971 | +135 | $2.98M | $3.30M | 0.42% | +$311.4K |
| Ishares TrCORE S P US GWT | 20,230 | 19,281 | -949 | $3.33M | $3.24M | 0.41% | -$90.5K |
| Constellation Energy Corporation(CEG) | 9,598 | 8,857 | -741 | $3.16M | $3.13M | 0.40% | -$29.3K |
| Tesla, Inc.(TSLA) | 7,195 | 6,802 | -393 | $3.20M | $3.06M | 0.39% | -$140.8K |
| Vanguard Specialized FundsDIV APP ETF | 12,187 | 13,806 | +1,619 | $2.63M | $3.03M | 0.39% | +$404.5K |
| GE Vernova Inc.(GEV) | 5,013 | 4,417 | -596 | $3.08M | $2.89M | 0.37% | -$195.3K |
| Graham Holdings CompanyCL B(GHC) | 2,041 | 2,544 | +503 | $2.40M | $2.79M | 0.36% | +$391.4K |
| Ishares TrEAFE SML CP ETF | 36,197 | 35,993 | -204 | $2.78M | $2.79M | 0.36% | +$13.5K |
| Ishares TrCORE S P US VLU | 27,147 | 27,016 | -131 | $2.71M | $2.77M | 0.35% | +$56.8K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 50,743 | 46,873 | -3,870 | $3.00M | $2.75M | 0.35% | -$254.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 66,830 | 53,847 | -12,983 | $2.62M | $2.73M | 0.35% | +$113.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 30,198 | 28,181 | -2,017 | $2.98M | $2.73M | 0.35% | -$248.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,121 | 10,695 | -426 | $2.75M | $2.71M | 0.35% | -$43.2K |
| Ishares TrU S TECH ETF | 13,467 | 13,503 | +36 | $2.64M | $2.70M | 0.34% | +$58.7K |
| Vanguard World FdMEGA GRWTH IND | 6,196 | 6,502 | +306 | $2.49M | $2.68M | 0.34% | +$190.3K |
| Ishares TrRussell 1000 Value ETF | 11,296 | 12,616 | +1,320 | $2.30M | $2.65M | 0.34% | +$354.1K |
| Invesco Qqq TrUNIT SER 1 | 4,263 | 4,239 | -24 | $2.56M | $2.60M | 0.33% | +$44.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,576 | 18,514 | -62 | $2.32M | $2.53M | 0.32% | +$208.4K |
| Adobe Inc.(ADBE) | 1,729 | 7,126 | +5,397 | $609.9K | $2.49M | 0.32% | +$1.88M |
| Rigetti Computing, Inc.(RGTI) | 86,426 | 111,716 | +25,290 | $2.57M | $2.47M | 0.32% | -$100.1K |
| Vanguard World FdMEGA CAP INDEX | 9,902 | 9,471 | -431 | $2.42M | $2.38M | 0.30% | -$38.1K |
| Ishares TrCHINA LG CAP ETF | 58,853 | 60,017 | +1,164 | $2.42M | $2.30M | 0.29% | -$123.1K |
| Alphabet Inc.CL C(GOOG) | 6,862 | 6,786 | -76 | $1.67M | $2.13M | 0.27% | +$458.3K |
| Ishares TrISHARES BIOTECH | 12,329 | 12,286 | -43 | $1.78M | $2.07M | 0.26% | +$293.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 14,288 | 14,625 | +337 | $2.00M | $2.04M | 0.26% | +$34.2K |
| Mastercard IncorporatedCL A(MA) | 588 | 3,520 | +2,932 | $334.7K | $2.01M | 0.26% | +$1.67M |
| Ishares TrSELECT DIVID ETF | 14,286 | 13,600 | -686 | $2.03M | $1.92M | 0.25% | -$110.6K |
| Ishares TrS P 500 GRWT ETF | 15,548 | 15,548 | 0 | $1.88M | $1.92M | 0.24% | +$39.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,925 | 4,071 | +146 | $1.92M | $1.91M | 0.24% | -$16.4K |
| Eaton Corporation plcSHS(ETN) | 6,650 | 5,978 | -672 | $2.49M | $1.90M | 0.24% | -$585.0K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 25,638 | 54,183 | +28,545 | $769.1K | $1.89M | 0.24% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 3,108 | 2,823 | -285 | $2.28M | $1.86M | 0.24% | -$418.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 24,616 | 26,869 | +2,253 | $1.61M | $1.86M | 0.24% | +$248.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,560 | 8,552 | -3,008 | $1.87M | $1.83M | 0.23% | -$38.8K |
| ServiceNow, Inc.(NOW) | 2,171 | 11,915 | +9,744 | $2.00M | $1.83M | 0.23% | -$172.7K |
| Ishares Tr3 7 YR TREAS BD | 15,487 | 15,213 | -274 | $1.85M | $1.82M | 0.23% | -$35.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 35,390 | 35,906 | +516 | $1.78M | $1.81M | 0.23% | +$27.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 37,361 | 37,492 | +131 | $1.80M | $1.80M | 0.23% | -$2.3K |
| JPMorgan Chase & Co.(JPM) | 5,449 | 5,490 | +41 | $1.72M | $1.77M | 0.23% | +$50.1K |
| Ishares TrRussell 2000 Growth ETF | 5,394 | 5,404 | +10 | $1.73M | $1.75M | 0.22% | +$19.2K |
| Ishares TrRussell Midcap Value ETF | 12,630 | 12,356 | -274 | $1.76M | $1.74M | 0.22% | -$21.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,350 | 5,980 | -1,370 | $1.91M | $1.72M | 0.22% | -$186.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 26,019 | 26,679 | +660 | $1.79M | $1.72M | 0.22% | -$74.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 23,412 | 29,848 | +6,436 | $1.29M | $1.71M | 0.22% | +$413.5K |
| Ishares TrCore S&P Small Cap ETF | 12,972 | 13,551 | +579 | $1.54M | $1.63M | 0.21% | +$87.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,982 | 5,166 | +184 | $1.53M | $1.63M | 0.21% | +$92.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,899 | 14,687 | -1,212 | $1.79M | $1.60M | 0.20% | -$190.7K |