Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 244,257 | 248,751 | +4,494 | $149.58M | $156.00M | 38.89% | +$6.42M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 470,985 | 489,052 | +18,067 | $41.12M | $43.75M | 10.91% | +$2.63M |
| Vanguard Total Bond Market EtfETF | 386,713 | 404,199 | +17,486 | $28.76M | $29.94M | 7.46% | +$1.18M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 110,167 | 106,445 | -3,722 | $27.22M | $26.92M | 6.71% | -$302.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 73,486 | 75,729 | +2,243 | $14.29M | $15.04M | 3.75% | +$748.2K |
| Vanguard Dividend Appreciation EtfETF | 59,287 | 61,608 | +2,321 | $12.79M | $13.54M | 3.38% | +$746.6K |
| Ishares National Muni Bond EtfETF | 103,739 | 108,465 | +4,726 | $11.05M | $11.62M | 2.90% | +$570.6K |
| Ishares Flexible Income Active EtfETF | 204,462 | 208,323 | +3,861 | $10.89M | $10.99M | 2.74% | +$107.6K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 43,550 | 41,094 | -2,456 | $11.17M | $10.29M | 2.56% | -$882.4K |
| iShares Gold TrustETF(IAU) | 116,013 | 115,444 | -569 | $8.44M | $9.37M | 2.34% | +$928.3K |
| Ishares 20 Year Treasury Bond EtfETF | 70,748 | 75,993 | +5,245 | $6.32M | $6.62M | 1.65% | +$300.8K |
| Barings Corporate InvestorsCEF(MCI) | 230,622 | 246,111 | +15,489 | $4.79M | $4.47M | 1.11% | -$320.8K |
| Schwab Crypto Thematic EtfETF | 57,968 | 56,356 | -1,612 | $4.56M | $3.38M | 0.84% | -$1.18M |
| Ishares Semiconductor EtfETF | 10,024 | 10,847 | +823 | $2.72M | $3.27M | 0.81% | +$548.9K |
| Columbia Multi-Sector Municipal Income EtfETF MULTI SEC MUNI | 147,692 | 154,138 | +6,446 | $3.03M | $3.18M | 0.79% | +$144.7K |
| Invesco Qqq Trust Series IETF | 5,499 | 5,127 | -372 | $3.30M | $3.15M | 0.79% | -$152.0K |
| Apple Inc.STOCK(AAPL) | 11,407 | 11,260 | -147 | $2.90M | $3.06M | 0.76% | +$156.8K |
| Ishares S&p 100 EtfETF | 8,269 | 8,177 | -92 | $2.75M | $2.80M | 0.70% | +$52.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 7,680 | 7,680 | 0 | $2.66M | $2.49M | 0.62% | -$170.7K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 59,471 | 68,932 | +9,461 | $2.03M | $2.30M | 0.57% | +$263.9K |
| Microsoft CorporationSTOCK(MSFT) | 3,207 | 3,256 | +49 | $1.66M | $1.57M | 0.39% | -$86.4K |
| Amazon.com, Inc.STOCK(AMZN) | 6,184 | 6,497 | +313 | $1.36M | $1.50M | 0.37% | +$141.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 29,358 | 35,416 | +6,058 | $936.8K | $1.16M | 0.29% | +$218.5K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,691 | 7,192 | +4,501 | $758.5K | $1.04M | 0.26% | +$276.9K |
| NVIDIA CorporationSTOCK(NVDA) | 5,352 | 5,194 | -158 | $998.6K | $968.7K | 0.24% | -$29.9K |
| Tesla, Inc.STOCK(TSLA) | 2,137 | 2,129 | -8 | $950.4K | $957.5K | 0.24% | +$7.1K |
| Alphabet Inc.STOCK(GOOG) | 2,449 | 2,826 | +377 | $595.4K | $884.7K | 0.22% | +$289.3K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 16,235 | 12,377 | -3,858 | $1.14M | $878.6K | 0.22% | -$257.0K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 38,143 | 31,075 | -7,068 | $1.07M | $847.1K | 0.21% | -$219.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,688 | 5,306 | -382 | $810.0K | $726.6K | 0.18% | -$83.4K |
| Schwab U.S. Large-Cap Value EtfETF | 17,689 | 21,310 | +3,621 | $514.9K | $631.0K | 0.16% | +$116.1K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 12,671 | 10,055 | -2,616 | $728.8K | $584.4K | 0.15% | -$144.4K |
| Ishares Core S&p 500 EtfETF | 879 | 841 | -38 | $588.2K | $576.1K | 0.14% | -$12.1K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 41,163 | 29,365 | -11,798 | $774.3K | $553.1K | 0.14% | -$221.2K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 8,778 | 7,480 | -1,298 | $605.3K | $536.5K | 0.13% | -$68.9K |
| State Street Spdr Nyse Technology EtfETF ST STR NYSE TECH | 2,000 | 1,925 | -75 | $544.5K | $534.9K | 0.13% | -$9.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,755 | 1,630 | -125 | $553.5K | $525.2K | 0.13% | -$28.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,687 | 1,727 | +40 | $476.0K | $511.6K | 0.13% | +$35.6K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 32,200 | 23,738 | -8,462 | $672.3K | $495.5K | 0.12% | -$176.8K |
| Meta Platforms, Inc.STOCK(META) | 721 | 738 | +17 | $529.2K | $487.0K | 0.12% | -$42.3K |
| Ishares Russell 1000 EtfETF | 1,400 | 1,300 | -100 | $511.7K | $485.5K | 0.12% | -$26.2K |
| Ishares Core S&p Mid-Cap EtfETF | 8,121 | 7,216 | -905 | $530.0K | $476.3K | 0.12% | -$53.7K |
| Vanguard Ftse Developed Markets EtfETF | 10,197 | 7,556 | -2,641 | $611.0K | $472.0K | 0.12% | -$139.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 618 | 683 | +65 | $411.7K | $465.8K | 0.12% | +$54.1K |
| Vanguard Value EtfETF | 3,894 | 2,412 | -1,482 | $726.2K | $460.6K | 0.11% | -$265.6K |
| Alphabet Inc.STOCK(GOOG) | 1,483 | 1,384 | -99 | $361.3K | $434.2K | 0.11% | +$72.9K |
| Eli Lilly and CompanySTOCK(LLY) | 342 | 398 | +56 | $261.0K | $427.8K | 0.11% | +$166.8K |
| Vanguard Total Stock Market EtfETF | 1,298 | 1,265 | -33 | $426.0K | $424.1K | 0.11% | -$1.8K |
| Schwab U.S. Small-Cap EtfETF | 15,407 | 14,623 | -784 | $429.9K | $416.5K | 0.10% | -$13.4K |
| Schwab U.S. Large-Cap EtfETF | 15,419 | 15,287 | -132 | $406.1K | $411.4K | 0.10% | +$5.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 832 | 810 | -22 | $418.3K | $407.1K | 0.10% | -$11.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,809 | 1,928 | +119 | $335.4K | $399.0K | 0.10% | +$63.6K |
| Schwab International Equity EtfETF | 16,745 | 15,437 | -1,308 | $389.8K | $371.1K | 0.09% | -$18.7K |
| Vanguard Growth EtfETF | 1,250 | 719 | -531 | $599.3K | $350.9K | 0.09% | -$248.4K |
| Costco Wholesale CorporationSTOCK(COST) | 312 | 385 | +73 | $289.0K | $332.2K | 0.08% | +$43.3K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 19,557 | 15,725 | -3,832 | $411.1K | $330.5K | 0.08% | -$80.5K |
| AbbVie Inc.STOCK(ABBV) | 985 | 1,437 | +452 | $228.1K | $328.2K | 0.08% | +$100.1K |
| Schwab U.S. Mid-Cap EtfETF | 11,567 | 10,331 | -1,236 | $342.8K | $310.7K | 0.08% | -$32.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 613 | 633 | +20 | $306.1K | $306.2K | 0.08% | +$163 |
| Ishares 20 Year Treasury Bond Buywrite Strategy EtfETF 20+ YEAR TR BD | 16,326 | 12,302 | -4,024 | $381.7K | $278.9K | 0.07% | -$102.8K |
| Ishares Msci Eafe Growth EtfETF | 2,422 | 2,422 | 0 | $275.8K | $275.9K | 0.07% | +$97 |
| RTX CorporationSTOCK(RTX) | 747 | 1,420 | +673 | $125.0K | $260.4K | 0.06% | +$135.4K |
| Ishares High Yield Muni Active EtfETF | 0 | 5,254 | +5,254 | $0 | $255.8K | 0.06% | +$255.8K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 3,570 | 2,490 | -1,080 | $349.2K | $247.8K | 0.06% | -$101.4K |
| Ishares Russell 2000 Growth EtfETF | 799 | 744 | -55 | $255.7K | $240.3K | 0.06% | -$15.4K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 3,722 | 5,982 | +2,260 | $142.8K | $234.0K | 0.06% | +$91.2K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 6,007 | 4,527 | -1,480 | $305.8K | $231.4K | 0.06% | -$74.3K |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 0 | 4,364 | +4,364 | $0 | $229.2K | 0.06% | +$229.2K |
| Ishares Russell 1000 Growth EtfETF | 476 | 450 | -26 | $223.0K | $213.0K | 0.05% | -$10.0K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 12,531 | 10,139 | -2,392 | $257.8K | $208.9K | 0.05% | -$48.9K |
| Caterpillar Inc.STOCK(CAT) | 331 | 351 | +20 | $158.0K | $201.1K | 0.05% | +$43.2K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 2,576 | 3,647 | +1,071 | $138.8K | $199.7K | 0.05% | +$61.0K |
| Exxon Mobil Corp ComSTOCK | 1,378 | 1,642 | +264 | $155.3K | $197.6K | 0.05% | +$42.3K |
| Broadcom Inc.STOCK(AVGO) | 590 | 560 | -30 | $194.7K | $193.9K | 0.05% | -$791 |
| Walmart Inc.STOCK(WMT) | 1,748 | 1,609 | -139 | $180.1K | $179.3K | 0.04% | -$890 |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 2,445 | 2,340 | -105 | $177.1K | $173.6K | 0.04% | -$3.6K |
| Proshares Large Cap Core PlusETF LARGE CAP CRE | 2,090 | 2,090 | 0 | $160.1K | $166.6K | 0.04% | +$6.5K |
| Fortinet, Inc.STOCK(FTNT) | 1,997 | 2,050 | +53 | $167.9K | $162.8K | 0.04% | -$5.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 250 | 750 | +500 | $40.4K | $160.6K | 0.04% | +$120.2K |
| Blackstone Secured Lending FundCEF(BXSL) | 0 | 5,870 | +5,870 | $0 | $154.6K | 0.04% | +$154.6K |
| Trane Technologies plcSTOCK(TT) | 395 | 395 | 0 | $166.7K | $153.7K | 0.04% | -$12.9K |
| 3M CompanySTOCK(MMM) | 945 | 938 | -7 | $146.6K | $150.2K | 0.04% | +$3.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 314 | 557 | +243 | $77.4K | $149.4K | 0.04% | +$72.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 2,765 | 2,765 | 0 | $108.4K | $140.4K | 0.04% | +$32.0K |
| Chevron CorporationSTOCK(CVX) | 798 | 884 | +86 | $123.9K | $134.7K | 0.03% | +$10.8K |
| The Coca-Cola CompanySTOCK(KO) | 1,453 | 1,830 | +377 | $96.4K | $127.9K | 0.03% | +$31.5K |
| Oracle CorporationSTOCK(ORCL) | 0 | 625 | +625 | $0 | $121.8K | 0.03% | +$121.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,581 | 1,529 | -52 | $108.2K | $117.8K | 0.03% | +$9.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,266 | 2,343 | +77 | $147.3K | $116.3K | 0.03% | -$31.0K |
| Waste Management, Inc.STOCK(WM) | 364 | 514 | +150 | $80.4K | $112.9K | 0.03% | +$32.5K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 3,555 | 2,390 | -1,165 | $162.8K | $112.4K | 0.03% | -$50.4K |
| Avantis U.S. Equity EtfETF | 996 | 996 | 0 | $108.3K | $111.3K | 0.03% | +$3.1K |
| Visa Inc.STOCK(V) | 138 | 313 | +175 | $47.1K | $109.8K | 0.03% | +$62.7K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 1,093 | 2,432 | +1,339 | $97.7K | $108.7K | 0.03% | +$11.1K |
| Netflix, Inc.STOCK(NFLX) | 118 | 1,110 | +992 | $141.5K | $104.1K | 0.03% | -$37.4K |
| Innovator International Developed Power Buffer Etf - AprilETF INTRNL DEV APRL | 3,365 | 3,365 | 0 | $101.2K | $103.8K | 0.03% | +$2.6K |
| American Express CompanySTOCK(AXP) | 302 | 280 | -22 | $100.3K | $103.6K | 0.03% | +$3.3K |
| Applied Matls Inc ComSTOCK | 400 | 400 | 0 | $81.9K | $102.8K | 0.03% | +$20.9K |
| V.F. CorporationSTOCK(VFC) | 5,660 | 5,660 | 0 | $81.7K | $102.3K | 0.03% | +$20.7K |
| PIMCO Dynamic Income FundCEF(PDI) | 9,010 | 5,629 | -3,381 | $178.4K | $99.7K | 0.02% | -$78.7K |