Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 22,303 | 21,952 | -351 | $14.93M | $15.04M | 15.34% | +$108.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,578 | 85,104 | +1,526 | $5.01M | $5.32M | 5.42% | +$308.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 122,075 | 113,498 | -8,577 | $4.65M | $4.82M | 4.92% | +$176.4K |
| Ishares TrCORE S P MCP ETF | 63,303 | 63,827 | +524 | $4.13M | $4.21M | 4.30% | +$81.4K |
| Schwab Strategic TrUS LRG CAP ETF | 145,850 | 146,022 | +172 | $3.84M | $3.93M | 4.01% | +$87.8K |
| Ishares Tr3 7 YR TREAS BD | 26,343 | 26,950 | +607 | $3.15M | $3.22M | 3.28% | +$68.3K |
| Schwab Strategic TrSHT TM US TRES | 116,390 | 118,758 | +2,368 | $2.84M | $2.89M | 2.95% | +$54.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 59,697 | 56,385 | -3,312 | $3.05M | $2.87M | 2.93% | -$181.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 31,395 | 34,526 | +3,131 | $2.46M | $2.77M | 2.83% | +$310.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,911 | 29,275 | +364 | $2.75M | $2.76M | 2.81% | +$5.9K |
| Schwab Strategic TrUS AGGREGATE B | 105,739 | 108,340 | +2,601 | $2.48M | $2.53M | 2.58% | +$50.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,475 | 28,794 | +2,319 | $2.12M | $2.30M | 2.34% | +$179.6K |
| Ishares Tr7 10 YR TRSY BD | 22,335 | 22,804 | +469 | $2.15M | $2.19M | 2.24% | +$38.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 44,437 | 46,218 | +1,781 | $1.95M | $2.05M | 2.09% | +$105.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,829 | 19,759 | +930 | $1.90M | $1.98M | 2.02% | +$86.7K |
| Vanguard Index FdsTotal Stock Market | 5,691 | 5,693 | +2 | $1.87M | $1.91M | 1.95% | +$40.8K |
| Schwab Strategic TrUS MID CAP ETF | 53,198 | 53,352 | +154 | $1.58M | $1.60M | 1.64% | +$27.5K |
| iShares Gold TrustISHARES NEW(IAU) | 19,655 | 19,125 | -530 | $1.43M | $1.55M | 1.58% | +$122.1K |
| Schwab Strategic TrUS LCAP VA ETF | 51,479 | 52,307 | +828 | $1.50M | $1.55M | 1.58% | +$50.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,210 | 12,086 | -124 | $1.39M | $1.39M | 1.42% | +$869 |
| Invesco Qqq TrUNIT SER 1 | 2,127 | 2,209 | +82 | $1.28M | $1.36M | 1.38% | +$80.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,022 | 49,338 | +316 | $1.34M | $1.35M | 1.38% | +$15.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 22,316 | 24,859 | +2,543 | $1.12M | $1.25M | 1.27% | +$128.1K |
| O'Reilly Automotive, Inc.(ORLY) | 10,635 | 10,635 | 0 | $1.15M | $970.0K | 0.99% | -$176.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 21,262 | 21,068 | -194 | $806.7K | $822.1K | 0.84% | +$15.4K |
| Vanguard Index FdsMID CAP ETF | 2,658 | 2,680 | +22 | $780.9K | $777.9K | 0.79% | -$3.0K |
| Colgate-Palmolive Company(CL) | 9,167 | 9,228 | +61 | $732.8K | $729.2K | 0.74% | -$3.6K |
| Ishares TrCore S&P Small Cap ETF | 6,315 | 5,986 | -329 | $750.4K | $719.3K | 0.73% | -$31.0K |
| Vanguard Index FdsS P 500 ETF SHS | 871 | 1,063 | +192 | $533.5K | $666.4K | 0.68% | +$132.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 24,123 | 26,265 | +2,142 | $602.8K | $650.3K | 0.66% | +$47.5K |
| Schwab Strategic TrINTL EQTY ETF | 22,815 | 23,415 | +600 | $531.1K | $562.9K | 0.57% | +$31.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,729 | 1,737 | +8 | $532.4K | $546.7K | 0.56% | +$14.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,845 | 12,681 | -164 | $472.8K | $520.9K | 0.53% | +$48.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,475 | 9,477 | +2 | $513.4K | $509.5K | 0.52% | -$3.9K |
| Amazon.com, Inc.(AMZN) | 2,193 | 2,173 | -20 | $481.5K | $501.6K | 0.51% | +$20.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,237 | 1,237 | 0 | $439.7K | $490.2K | 0.50% | +$50.5K |
| Altria Group, Inc.(MO) | 8,216 | 8,318 | +102 | $542.8K | $479.6K | 0.49% | -$63.2K |
| Verizon Communications Inc.(VZ) | 8,050 | 11,570 | +3,520 | $353.8K | $471.3K | 0.48% | +$117.5K |
| Walmart Inc.(WMT) | 3,986 | 3,986 | 0 | $410.8K | $444.0K | 0.45% | +$33.3K |
| Schwab Strategic TrUS LCAP GR ETF | 13,490 | 13,541 | +51 | $430.5K | $441.7K | 0.45% | +$11.3K |
| AbbVie Inc.(ABBV) | 1,877 | 1,889 | +12 | $434.7K | $431.6K | 0.44% | -$3.1K |
| Realty Income Corporation(O) | 7,574 | 7,651 | +77 | $460.4K | $431.3K | 0.44% | -$29.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,962 | 3,966 | +4 | $414.1K | $423.2K | 0.43% | +$9.0K |
| Alphabet Inc.CL C(GOOG) | 1,255 | 1,256 | +1 | $305.8K | $394.1K | 0.40% | +$88.4K |
| Horizon Technology Finance Corporation(HRZN) | 57,818 | 60,873 | +3,055 | $352.7K | $392.6K | 0.40% | +$39.9K |
| Berkshire Hathaway Inc DelCL B | 763 | 772 | +9 | $383.6K | $388.0K | 0.40% | +$4.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 6,783 | 6,801 | +18 | $375.3K | $386.4K | 0.39% | +$11.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,165 | 6,302 | +137 | $354.3K | $379.2K | 0.39% | +$24.9K |
| Exxon Mobil Corp | 3,090 | 3,107 | +17 | $348.4K | $373.9K | 0.38% | +$25.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,941 | 2,040 | +99 | $354.1K | $362.6K | 0.37% | +$8.5K |
| Schwab Strategic TrUS SML CAP ETF | 12,773 | 12,621 | -152 | $356.4K | $359.4K | 0.37% | +$3.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,389 | 7,032 | -357 | $378.9K | $359.3K | 0.37% | -$19.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,313 | 4,415 | +102 | $374.3K | $354.9K | 0.36% | -$19.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 17,022 | 15,381 | -1,641 | $536.4K | $345.0K | 0.35% | -$191.4K |
| Republic Services, Inc.(RSG) | 1,621 | 1,589 | -32 | $371.9K | $336.7K | 0.34% | -$35.3K |
| Stifel Financial Corp.(SF) | 2,672 | 2,672 | 0 | $303.2K | $334.6K | 0.34% | +$31.4K |
| UMB Financial Corporation(UMBF) | 2,908 | 2,908 | 0 | $344.2K | $334.5K | 0.34% | -$9.6K |
| Bristol-Myers Squibb Company(BMY) | 4,708 | 5,913 | +1,205 | $212.3K | $318.9K | 0.33% | +$106.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,666 | 6,838 | +172 | $311.4K | $318.2K | 0.32% | +$6.9K |
| Johnson & Johnson(JNJ) | 1,430 | 1,519 | +89 | $265.1K | $314.4K | 0.32% | +$49.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,315 | 9,566 | +251 | $310.8K | $313.3K | 0.32% | +$2.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 17,082 | 18,196 | +1,114 | $284.9K | $303.8K | 0.31% | +$18.9K |
| Merck & Co., Inc.(MRK) | 2,859 | 2,878 | +19 | $239.9K | $303.0K | 0.31% | +$63.0K |
| JPMorgan Chase & Co.(JPM) | 870 | 936 | +66 | $274.5K | $301.6K | 0.31% | +$27.2K |
| Amgen Inc.(AMGN) | 902 | 902 | 0 | $254.5K | $295.2K | 0.30% | +$40.7K |
| NextEra Energy, Inc.(NEE) | 3,610 | 3,677 | +67 | $272.5K | $295.2K | 0.30% | +$22.6K |
| Yum! Brands, Inc.(YUM) | 1,692 | 1,938 | +246 | $257.2K | $293.2K | 0.30% | +$36.0K |
| Apple Inc.(AAPL) | 1,140 | 1,062 | -78 | $290.3K | $288.7K | 0.29% | -$1.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,162 | 4,808 | -354 | $309.9K | $288.1K | 0.29% | -$21.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 5,337 | +5,337 | $0 | $281.6K | 0.29% | +$281.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 15,055 | 15,913 | +858 | $256.1K | $281.2K | 0.29% | +$25.1K |
| Ishares Tr1 3 YR TREAS BD | 3,347 | 3,392 | +45 | $277.7K | $281.0K | 0.29% | +$3.3K |
| Pfizer Inc.(PFE) | 10,517 | 10,913 | +396 | $268.0K | $271.7K | 0.28% | +$3.8K |
| Caterpillar Inc.(CAT) | 466 | 467 | +1 | $222.6K | $267.7K | 0.27% | +$45.2K |
| NVIDIA Corporation(NVDA) | 1,383 | 1,411 | +28 | $258.0K | $263.1K | 0.27% | +$5.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,818 | 1,830 | +12 | $256.2K | $262.6K | 0.27% | +$6.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 11,210 | 12,081 | +871 | $240.7K | $259.3K | 0.26% | +$18.6K |
| Pembina Pipeline Corporation(PBA) | 6,588 | 6,736 | +148 | $266.6K | $256.4K | 0.26% | -$10.2K |
| Ishares TrCORE S P TTL STK | 1,664 | 1,669 | +5 | $242.3K | $248.2K | 0.25% | +$5.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,829 | +3,829 | $0 | $246.7K | 0.25% | +$246.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 10,900 | 11,794 | +894 | $227.6K | $246.2K | 0.25% | +$18.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,115 | 1,120 | +5 | $240.5K | $246.1K | 0.25% | +$5.5K |
| Vanguard Index FdsREAL ESTATE ETF | 2,757 | 2,709 | -48 | $252.1K | $239.7K | 0.24% | -$12.3K |
| Cisco Systems, Inc.(CSCO) | 3,083 | 3,096 | +13 | $210.9K | $238.4K | 0.24% | +$27.5K |
| Microsoft Corporation(MSFT) | 494 | 470 | -24 | $255.9K | $227.2K | 0.23% | -$28.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,411 | 4,459 | +48 | $223.8K | $225.6K | 0.23% | +$1.8K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 8,772 | 8,889 | +117 | $224.6K | $225.1K | 0.23% | +$511 |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 10,287 | 10,655 | +368 | $216.2K | $224.0K | 0.23% | +$7.7K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 8,847 | 8,805 | -42 | $221.1K | $222.8K | 0.23% | +$1.7K |
| Starbucks Corporation(SBUX) | 2,579 | 2,643 | +64 | $218.2K | $222.6K | 0.23% | +$4.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 11,286 | 11,076 | -210 | $220.7K | $216.8K | 0.22% | -$3.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,122 | 3,176 | +54 | $205.8K | $213.5K | 0.22% | +$7.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 309 | 310 | +1 | $206.2K | $211.4K | 0.22% | +$5.2K |
| Dollar General Corporation(DG) | 0 | 1,572 | +1,572 | $0 | $208.8K | 0.21% | +$208.8K |
| Broadcom Inc.(AVGO) | 0 | 603 | +603 | $0 | $208.6K | 0.21% | +$208.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 3,212 | +3,212 | $0 | $208.1K | 0.21% | +$208.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 7,504 | +7,504 | $0 | $204.9K | 0.21% | +$204.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 10,420 | 10,514 | +94 | $156.8K | $160.9K | 0.16% | +$4.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 3,719 | 0 | -3,719 | $231.4K | $0 | — | -$231.4K |