Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 201,094 | 191,358 | -9,736 | $133.96M | $130.49M | 20.23% | -$3.47M |
| Invesco Qqq TrUNIT SER 1 | 124,382 | 112,791 | -11,591 | $74.67M | $69.29M | 10.74% | -$5.39M |
| Vanguard World FdMEGA GRWTH IND | 165,376 | 156,226 | -9,150 | $66.55M | $64.49M | 10.00% | -$2.06M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 640,431 | 596,167 | -44,264 | $64.81M | $60.07M | 9.31% | -$4.73M |
| Vanguard Index FdsTotal Stock Market | 184,464 | 178,298 | -6,166 | $60.54M | $59.78M | 9.27% | -$757.8K |
| Vanguard Index FdsGROWTH ETF | 84,842 | 80,407 | -4,435 | $40.69M | $39.23M | 6.08% | -$1.46M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 45,799 | 42,339 | -3,460 | $21.24M | $20.35M | 3.15% | -$891.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,878 | 24,442 | -1,436 | $19.32M | $18.42M | 2.86% | -$897.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 82,254 | 79,943 | -2,311 | $16.41M | $16.38M | 2.54% | -$30.8K |
| Apple Inc.(AAPL) | 53,133 | 52,771 | -362 | $13.53M | $14.35M | 2.22% | +$816.9K |
| NVIDIA Corporation(NVDA) | 75,410 | 72,932 | -2,478 | $14.07M | $13.60M | 2.11% | -$468.1K |
| Vanguard Index FdsLARGE CAP ETF | 29,690 | 28,090 | -1,600 | $9.14M | $8.84M | 1.37% | -$297.4K |
| Amazon.com, Inc.(AMZN) | 39,278 | 36,790 | -2,488 | $8.62M | $8.49M | 1.32% | -$132.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,690 | 7,974 | +284 | $4.71M | $5.00M | 0.78% | +$291.4K |
| Microsoft Corporation(MSFT) | 10,165 | 10,268 | +103 | $5.26M | $4.97M | 0.77% | -$298.8K |
| Tesla, Inc.(TSLA) | 10,653 | 10,111 | -542 | $4.74M | $4.55M | 0.70% | -$190.6K |
| Regions Financial Corporation(RF) | 138,347 | 140,190 | +1,843 | $3.65M | $3.80M | 0.59% | +$150.9K |
| Alphabet Inc.CL A(GOOG) | 11,679 | 12,101 | +422 | $2.84M | $3.79M | 0.59% | +$948.4K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 604,120 | 157,460 | -446,660 | $14.41M | $3.73M | 0.58% | -$10.68M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 496,936 | 128,295 | -368,641 | $13.90M | $3.50M | 0.54% | -$10.40M |
| The Procter & Gamble Company(PG) | 13,241 | 21,633 | +8,392 | $2.03M | $3.10M | 0.48% | +$1.07M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,431 | 27,090 | -2,341 | $2.96M | $2.72M | 0.42% | -$244.4K |
| Ishares TrS P 500 GRWT ETF | 18,115 | 20,408 | +2,293 | $2.19M | $2.52M | 0.39% | +$328.7K |
| Alphabet Inc.CL C(GOOG) | 8,344 | 7,864 | -480 | $2.03M | $2.47M | 0.38% | +$435.7K |
| Ishares TrCORE S P500 ETF | 2,841 | 3,503 | +662 | $1.90M | $2.40M | 0.37% | +$497.8K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 314,179 | 110,435 | -203,744 | $6.51M | $2.29M | 0.35% | -$4.22M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 604,270 | 113,534 | -490,736 | $10.88M | $1.99M | 0.31% | -$8.88M |
| Walmart Inc.(WMT) | 16,112 | 17,832 | +1,720 | $1.66M | $1.99M | 0.31% | +$326.2K |
| Eli Lilly and Company(LLY) | 1,717 | 1,843 | +126 | $1.31M | $1.98M | 0.31% | +$670.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 535,511 | 82,454 | -453,057 | $12.36M | $1.84M | 0.29% | -$10.53M |
| Meta Platforms, Inc.CL A(META) | 2,692 | 2,779 | +87 | $1.98M | $1.83M | 0.28% | -$142.2K |
| HCA Healthcare, Inc.(HCA) | 3,919 | 3,793 | -126 | $1.67M | $1.77M | 0.27% | +$100.6K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 251,652 | 66,879 | -184,773 | $6.61M | $1.75M | 0.27% | -$4.86M |
| Berkshire Hathaway Inc DelCL B | 2,802 | 3,253 | +451 | $1.41M | $1.64M | 0.25% | +$226.4K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 0 | 60,062 | +60,062 | $0 | $1.63M | 0.25% | +$1.63M |
| Costco Wholesale Corporation(COST) | 1,712 | 1,886 | +174 | $1.58M | $1.63M | 0.25% | +$41.4K |
| Broadcom Inc.(AVGO) | 4,263 | 4,376 | +113 | $1.41M | $1.51M | 0.23% | +$108.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,158 | 9,158 | 0 | $1.21M | $1.47M | 0.23% | +$259.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,255 | 6,289 | +34 | $1.35M | $1.38M | 0.21% | +$32.4K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 40,981 | +40,981 | $0 | $1.27M | 0.20% | +$1.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,148 | 3,193 | +1,045 | $763.7K | $1.27M | 0.20% | +$501.8K |
| Chevron Corporation(CVX) | 12,116 | 8,231 | -3,885 | $1.88M | $1.25M | 0.19% | -$627.0K |
| Johnson & Johnson(JNJ) | 5,739 | 5,802 | +63 | $1.06M | $1.20M | 0.19% | +$136.7K |
| Ishares TrRussell 1000 Growth ETF | 2,347 | 2,349 | +2 | $1.10M | $1.11M | 0.17% | +$12.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 5,255 | 9,174 | +3,919 | $549.2K | $978.9K | 0.15% | +$429.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,780 | 10,814 | +4,034 | $591.9K | $967.4K | 0.15% | +$375.5K |
| JPMorgan Chase & Co.(JPM) | 3,098 | 2,984 | -114 | $977.1K | $961.4K | 0.15% | -$15.7K |
| Schwab Strategic TrINTL EQTY ETF | 30,139 | 37,290 | +7,151 | $701.6K | $896.5K | 0.14% | +$194.8K |
| Exxon Mobil Corp | 6,367 | 7,261 | +894 | $717.9K | $873.8K | 0.14% | +$155.9K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 125,671 | 32,752 | -92,919 | $3.31M | $872.1K | 0.14% | -$2.44M |
| Schwab Strategic TrUS Broad Market ETF | 28,943 | 33,201 | +4,258 | $744.1K | $870.9K | 0.13% | +$126.8K |
| Oracle Corporation(ORCL) | 4,579 | 4,362 | -217 | $1.29M | $850.2K | 0.13% | -$437.5K |
| Strategy IncCL A(MSTR) | 5,167 | 5,221 | +54 | $1.66M | $793.4K | 0.12% | -$871.6K |
| International Business Machines Corporation(IBM) | 2,402 | 2,671 | +269 | $677.6K | $791.2K | 0.12% | +$113.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,607 | 3,454 | -153 | $583.6K | $739.7K | 0.11% | +$156.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,721 | 2,667 | -54 | $671.0K | $715.5K | 0.11% | +$44.5K |
| Vanguard Index FdsMID CAP ETF | 1,696 | 2,452 | +756 | $498.1K | $711.5K | 0.11% | +$213.4K |
| The Goldman Sachs Group, Inc.(GS) | 753 | 769 | +16 | $599.4K | $675.9K | 0.10% | +$76.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,443 | 4,646 | +2,203 | $688.7K | $668.8K | 0.10% | -$19.9K |
| Netflix, Inc.(NFLX) | 677 | 7,071 | +6,394 | $811.7K | $663.0K | 0.10% | -$148.7K |
| Cummins Inc.(CMI) | 1,343 | 1,298 | -45 | $567.3K | $662.8K | 0.10% | +$95.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,349 | 22,811 | +462 | $610.1K | $625.7K | 0.10% | +$15.6K |
| American Healthcare REIT, Inc.(AHR) | 13,671 | 13,115 | -556 | $574.3K | $617.2K | 0.10% | +$42.9K |
| The Home Depot, Inc.(HD) | 1,555 | 1,783 | +228 | $630.0K | $613.5K | 0.10% | -$16.4K |
| Listed Fds TrSHARES MUNI DB SHARES MUNI DB | 0 | 28,120 | +28,120 | $0 | $603.5K | 0.09% | +$603.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 0 | 24,777 | +24,777 | $0 | $602.8K | 0.09% | +$602.8K |
| Marathon Petroleum Corporation(MPC) | 3,565 | 3,568 | +3 | $687.1K | $580.2K | 0.09% | -$106.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,960 | +8,960 | $0 | $577.2K | 0.09% | +$577.2K |
| Vanguard Index FdsVALUE ETF | 2,113 | 3,000 | +887 | $394.0K | $573.0K | 0.09% | +$179.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,015 | 3,197 | +182 | $550.1K | $568.3K | 0.09% | +$18.2K |
| AbbVie Inc.(ABBV) | 2,203 | 2,476 | +273 | $510.0K | $565.8K | 0.09% | +$55.8K |
| Schwab Strategic TrUS SML CAP ETF | 16,717 | 19,868 | +3,151 | $466.4K | $565.8K | 0.09% | +$99.4K |
| Schwab Strategic TrUS LRG CAP ETF | 8,032 | 20,514 | +12,482 | $211.6K | $552.0K | 0.09% | +$340.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,121 | 4,110 | -11 | $540.8K | $548.6K | 0.09% | +$7.8K |
| Philip Morris International Inc.(PM) | 2,957 | 3,336 | +379 | $479.7K | $535.1K | 0.08% | +$55.4K |
| Trane Technologies plcSHS(TT) | 1,362 | 1,365 | +3 | $574.7K | $531.3K | 0.08% | -$43.4K |
| Aflac Incorporated(AFL) | 4,783 | 4,786 | +3 | $534.3K | $527.7K | 0.08% | -$6.5K |
| Visa Inc.CL A(V) | 1,541 | 1,476 | -65 | $526.0K | $517.6K | 0.08% | -$8.4K |
| Duke Energy Corporation(DUK) | 3,699 | 4,175 | +476 | $457.8K | $489.4K | 0.08% | +$31.6K |
| Shell plcADS(SHEL) | 6,430 | 6,616 | +186 | $459.9K | $486.1K | 0.08% | +$26.2K |
| Lowe's Companies, Inc.(LOW) | 1,957 | 1,969 | +12 | $491.8K | $474.8K | 0.07% | -$17.0K |
| AT&T Inc.(T) | 19,707 | 18,951 | -756 | $556.5K | $470.7K | 0.07% | -$85.8K |
| Vulcan Materials Company(VMC) | 1,627 | 1,627 | 0 | $500.6K | $464.1K | 0.07% | -$36.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,882 | 5,869 | +987 | $487.3K | $447.4K | 0.07% | -$39.8K |
| Merck & Co., Inc.(MRK) | 4,265 | 4,200 | -65 | $357.9K | $442.1K | 0.07% | +$84.1K |
| Amgen Inc.(AMGN) | 1,204 | 1,332 | +128 | $339.9K | $436.0K | 0.07% | +$96.2K |
| Ishares TrRussell 1000 Value ETF | 1,917 | 2,061 | +144 | $390.2K | $433.5K | 0.07% | +$43.3K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 0 | 17,849 | +17,849 | $0 | $409.4K | 0.06% | +$409.4K |
| Ishares TrRUSSELL 2000 ETF | 1,833 | 1,662 | -171 | $443.6K | $409.1K | 0.06% | -$34.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 8,033 | +8,033 | $0 | $405.1K | 0.06% | +$405.1K |
| Direxion Shs Etf TrDAILY NVDA 2X SH DLY NVDA BULL 2X | 0 | 3,434 | +3,434 | $0 | $404.3K | 0.06% | +$404.3K |
| Micron Technology, Inc.(MU) | 0 | 1,410 | +1,410 | $0 | $402.5K | 0.06% | +$402.5K |
| Cisco Systems, Inc.(CSCO) | 5,073 | 5,171 | +98 | $347.1K | $398.3K | 0.06% | +$51.2K |
| Peakstone Realty Trust COMMON SHARES | 34,409 | 27,564 | -6,845 | $451.4K | $395.5K | 0.06% | -$55.9K |
| Bank America Corp | 7,096 | 7,135 | +39 | $366.1K | $392.4K | 0.06% | +$26.3K |
| Royal Caribbean Group COM | 1,407 | 1,405 | -2 | $455.2K | $392.0K | 0.06% | -$63.3K |
| Ishares TrCORE US AGGBD ET | 2,215 | 3,923 | +1,708 | $222.0K | $391.8K | 0.06% | +$169.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 6,843 | +6,843 | $0 | $388.8K | 0.06% | +$388.8K |
| Altria Group, Inc.(MO) | 6,655 | 6,737 | +82 | $439.6K | $388.5K | 0.06% | -$51.2K |
| Caterpillar Inc.(CAT) | 698 | 664 | -34 | $333.0K | $380.6K | 0.06% | +$47.6K |