Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 205,486 | 162,968 | -42,518 | $22.70M | $17.95M | 7.52% | -$4.75M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 141,047 | 142,945 | +1,898 | $17.08M | $17.06M | 7.15% | -$18.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 39,295 | 57,346 | +18,051 | $9.71M | $14.50M | 6.08% | +$4.79M |
| Broadcom Inc.(AVGO) | 40,695 | 40,986 | +291 | $13.43M | $14.19M | 5.95% | +$759.6K |
| Vanguard World FdMEGA GRWTH IND | 31,093 | 31,833 | +740 | $12.51M | $13.14M | 5.51% | +$627.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,589 | 80,685 | -1,904 | $11.64M | $11.58M | 4.85% | -$61.0K |
| Ishares TrIBOXX INV CP ETF | 98,503 | 102,636 | +4,133 | $10.98M | $11.31M | 4.74% | +$329.3K |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 152,218 | 157,786 | +5,568 | $10.01M | $10.70M | 4.48% | +$687.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 201,160 | 191,055 | -10,105 | $10.11M | $9.60M | 4.02% | -$504.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 180,861 | 161,674 | -19,187 | $10.40M | $9.58M | 4.02% | -$819.1K |
| Invesco Qqq TrUNIT SER 1 | 13,969 | 14,165 | +196 | $8.39M | $8.70M | 3.65% | +$315.6K |
| Vanguard World FdMEGA CAP VAL ETF | 44,029 | 46,503 | +2,474 | $6.06M | $6.56M | 2.75% | +$499.8K |
| Microsoft Corporation(MSFT) | 12,552 | 11,362 | -1,190 | $6.50M | $5.49M | 2.30% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 21,825 | 23,407 | +1,582 | $4.79M | $5.40M | 2.26% | +$610.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 70,208 | +70,208 | $0 | $5.27M | 2.21% | +$5.27M |
| Ishares Tr20 YR TR BD ETF | 10,035 | 55,007 | +44,972 | $896.8K | $4.79M | 2.01% | +$3.90M |
| Ishares Tr7 10 YR TRSY BD | 0 | 47,743 | +47,743 | $0 | $4.59M | 1.92% | +$4.59M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 63,837 | 67,414 | +3,577 | $4.16M | $4.48M | 1.88% | +$321.6K |
| Apple Inc.(AAPL) | 15,710 | 16,164 | +454 | $4.00M | $4.39M | 1.84% | +$394.3K |
| NVIDIA Corporation(NVDA) | 23,684 | 23,115 | -569 | $4.42M | $4.31M | 1.81% | -$108.0K |
| Vanguard Index FdsVALUE ETF | 16,793 | 18,880 | +2,087 | $3.13M | $3.61M | 1.51% | +$474.1K |
| Palantir Technologies Inc.CL A(PLTR) | 18,677 | 18,919 | +242 | $3.41M | $3.36M | 1.41% | -$44.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 426,155 | 153,288 | -272,867 | $8.34M | $3.00M | 1.26% | -$5.33M |
| Alphabet Inc.CL A(GOOG) | 7,221 | 9,041 | +1,820 | $1.76M | $2.83M | 1.19% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 18,556 | 17,967 | -589 | $2.60M | $2.50M | 1.05% | -$98.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 46,947 | +46,947 | $0 | $2.00M | 0.84% | +$2.00M |
| Intuitive Surgical, Inc.(ISRG) | 3,006 | 3,006 | 0 | $1.34M | $1.70M | 0.71% | +$358.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,632 | 7,506 | -126 | $1.65M | $1.65M | 0.69% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 350 | 2,406 | +2,056 | $232.9K | $1.64M | 0.69% | +$1.41M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,005 | 11,846 | +5,841 | $812.0K | $1.64M | 0.69% | +$828.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 27,242 | 28,745 | +1,503 | $1.51M | $1.63M | 0.68% | +$125.7K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 53,885 | 70,361 | +16,476 | $1.25M | $1.59M | 0.67% | +$342.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,732 | 1,734 | +2 | $973.9K | $1.34M | 0.56% | +$364.7K |
| Vanguard Index FdsMID CAP ETF | 4,538 | 4,560 | +22 | $1.33M | $1.32M | 0.55% | -$9.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 24,954 | 30,486 | +5,532 | $1.10M | $1.32M | 0.55% | +$220.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,706 | 1,706 | 0 | $1.27M | $1.29M | 0.54% | +$12.2K |
| Vanguard Index FdsSMALL CP ETF | 4,883 | 4,906 | +23 | $1.24M | $1.27M | 0.53% | +$23.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,814 | 1,815 | +1 | $1.11M | $1.14M | 0.48% | +$27.5K |
| Perpetua Resources Corp.(PPTA) | 37,455 | 46,388 | +8,933 | $757.7K | $1.12M | 0.47% | +$365.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,188 | 13,362 | +4,174 | $734.4K | $1.07M | 0.45% | +$330.9K |
| Ishares TrCORE S P500 ETF | 1,478 | 1,480 | +2 | $989.3K | $1.01M | 0.43% | +$24.7K |
| Caterpillar Inc.(CAT) | 0 | 1,553 | +1,553 | $0 | $889.6K | 0.37% | +$889.6K |
| The Procter & Gamble Company(PG) | 5,696 | 5,781 | +85 | $875.1K | $828.5K | 0.35% | -$46.6K |
| Chevron Corporation(CVX) | 4,561 | 4,782 | +221 | $708.4K | $728.8K | 0.31% | +$20.5K |
| Exxon Mobil Corp | 4,269 | 5,835 | +1,566 | $481.3K | $702.2K | 0.29% | +$220.9K |
| Ishares TrS&P 500 Value ETF | 3,290 | 3,290 | 0 | $679.4K | $697.8K | 0.29% | +$18.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 14,417 | 14,600 | +183 | $667.8K | $684.2K | 0.29% | +$16.4K |
| Costco Wholesale Corporation(COST) | 489 | 737 | +248 | $452.3K | $635.8K | 0.27% | +$183.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 9,950 | +9,950 | $0 | $584.4K | 0.24% | +$584.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,260 | 7,384 | +124 | $518.2K | $543.2K | 0.23% | +$25.0K |
| JPMorgan Chase & Co.(JPM) | 1,676 | 1,681 | +5 | $528.6K | $541.6K | 0.23% | +$13.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 18,339 | 17,691 | -648 | $555.5K | $534.3K | 0.22% | -$21.2K |
| Lockheed Martin Corporation(LMT) | 1,017 | 1,024 | +7 | $507.7K | $495.3K | 0.21% | -$12.3K |
| IonQ, Inc.(IONQ) | 8,775 | 10,810 | +2,035 | $539.7K | $485.1K | 0.20% | -$54.6K |
| Johnson & Johnson(JNJ) | 2,314 | 2,340 | +26 | $429.0K | $484.3K | 0.20% | +$55.3K |
| Vanguard Index FdsGROWTH ETF | 989 | 991 | +2 | $474.5K | $483.6K | 0.20% | +$9.2K |
| Eli Lilly and Company(LLY) | 443 | 443 | 0 | $337.7K | $475.9K | 0.20% | +$138.1K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 10,332 | 10,083 | -249 | $420.4K | $408.4K | 0.17% | -$12.0K |
| Colgate-Palmolive Company(CL) | 4,927 | 4,817 | -110 | $393.9K | $380.6K | 0.16% | -$13.3K |
| Alphabet Inc.CL C(GOOG) | 1,209 | 1,210 | +1 | $294.6K | $379.8K | 0.16% | +$85.2K |
| Walmart Inc.(WMT) | 0 | 3,280 | +3,280 | $0 | $365.5K | 0.15% | +$365.5K |
| RTX Corporation(RTX) | 1,965 | 1,973 | +8 | $328.9K | $361.8K | 0.15% | +$32.9K |
| McDonald's Corporation(MCD) | 1,125 | 1,179 | +54 | $341.9K | $360.4K | 0.15% | +$18.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 3,336 | +3,336 | $0 | $332.0K | 0.14% | +$332.0K |
| Cisco Systems, Inc.(CSCO) | 3,698 | 3,818 | +120 | $253.0K | $294.1K | 0.12% | +$41.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 0 | 10,110 | +10,110 | $0 | $291.6K | 0.12% | +$291.6K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 4,375 | +4,375 | $0 | $291.2K | 0.12% | +$291.2K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 9,090 | +9,090 | $0 | $271.7K | 0.11% | +$271.7K |
| Welltower Inc.(WELL) | 1,439 | 1,445 | +6 | $256.4K | $268.2K | 0.11% | +$11.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,155 | 4,224 | +69 | $249.0K | $263.9K | 0.11% | +$14.9K |
| Philip Morris International Inc.(PM) | 1,630 | 1,631 | +1 | $264.4K | $261.6K | 0.11% | -$2.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,628 | 2,644 | +16 | $232.9K | $240.6K | 0.10% | +$7.6K |
| AbbVie Inc.(ABBV) | 993 | 999 | +6 | $229.8K | $228.2K | 0.10% | -$1.7K |
| PPL Corporation(PPL) | 6,186 | 6,328 | +142 | $229.9K | $221.6K | 0.09% | -$8.3K |
| Visa Inc.CL A(V) | 631 | 632 | +1 | $215.5K | $221.6K | 0.09% | +$6.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,949 | 3,804 | -145 | $225.9K | $220.3K | 0.09% | -$5.6K |
| The Home Depot, Inc.(HD) | 635 | 639 | +4 | $257.4K | $219.9K | 0.09% | -$37.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 733 | +733 | $0 | $218.7K | 0.09% | +$218.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 0 | 8,092 | +8,092 | $0 | $214.2K | 0.09% | +$214.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,825 | +8,825 | $0 | $212.2K | 0.09% | +$212.2K |
| Amgen Inc.(AMGN) | 0 | 634 | +634 | $0 | $207.4K | 0.09% | +$207.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 673 | 673 | 0 | $200.2K | $203.4K | 0.09% | +$3.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,657 | +2,657 | $0 | $200.4K | 0.08% | +$200.4K |
| Waldencast plcCL A(MLKMF) | 10,000 | 10,000 | 0 | $19.8K | $18.8K | 0.01% | -$1.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,839 | 0 | -41,839 | $6.45M | $0 | — | -$6.45M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 12,054 | 0 | -12,054 | $886.8K | $0 | — | -$886.8K |
| Ishares TrEXPANDED TECH | 29,879 | 0 | -29,879 | $3.44M | $0 | — | -$3.44M |
| Ishares TrRUSSELL 2000 ETF | 25,999 | 0 | -25,999 | $6.29M | $0 | — | -$6.29M |
| Meta Platforms, Inc.CL A(META) | 3,714 | 0 | -3,714 | $2.73M | $0 | — | -$2.73M |
| Netflix, Inc.(NFLX) | 516 | 0 | -516 | $618.6K | $0 | — | -$618.6K |
| Oracle Corporation(ORCL) | 817 | 0 | -817 | $229.7K | $0 | — | -$229.7K |