Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 246,042 | 242,232 | -3,810 | $62.65M | $65.85M | 4.30% | +$3.20M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 82,929 | 82,514 | -415 | $55.25M | $56.27M | 3.68% | +$1.02M |
| Microsoft CorporationSTOCK(MSFT) | 119,188 | 116,194 | -2,994 | $61.73M | $56.19M | 3.67% | -$5.54M |
| JPMorgan Chase & Co.STOCK(JPM) | 137,046 | 135,737 | -1,309 | $43.23M | $43.74M | 2.86% | +$508.7K |
| NVIDIA CorporationSTOCK(NVDA) | 204,546 | 203,864 | -682 | $38.16M | $38.02M | 2.48% | -$143.4K |
| Amazon.com, Inc.STOCK(AMZN) | 151,653 | 160,005 | +8,352 | $33.30M | $36.93M | 2.41% | +$3.63M |
| Berkshire Hathaway CL BSTOCK | 56,082 | 56,702 | +620 | $28.19M | $28.50M | 1.86% | +$306.6K |
| Alphabet Inc.STOCK(GOOG) | 83,614 | 81,402 | -2,212 | $20.33M | $25.48M | 1.67% | +$5.15M |
| SPDR S&P World ex-USETF ST STR PO EX ETF | 511,917 | 550,098 | +38,181 | $21.90M | $24.43M | 1.60% | +$2.52M |
| Schwab U.S. Large-Cap GrowthETF | 692,754 | 672,540 | -20,214 | $22.11M | $21.94M | 1.43% | -$167.5K |
| Alibaba Group Holding LimitedADR(BABA) | 149,096 | 149,648 | +552 | $26.65M | $21.94M | 1.43% | -$4.71M |
| iShares S&P Small Cap ETFETF | 141,822 | 162,647 | +20,825 | $16.85M | $19.55M | 1.28% | +$2.69M |
| Morgan StanleySTOCK(MS) | 94,803 | 98,609 | +3,806 | $15.07M | $17.51M | 1.14% | +$2.44M |
| Cooper-Standard Holdings Inc.STOCK(CPS) | 498,714 | 501,373 | +2,659 | $18.42M | $16.46M | 1.08% | -$1.96M |
| ConocoPhillipsSTOCK(COP) | 163,920 | 170,860 | +6,940 | $15.51M | $15.99M | 1.05% | +$489.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 341,648 | 321,312 | -20,336 | $22.21M | $15.95M | 1.04% | -$6.25M |
| Johnson & JohnsonSTOCK(JNJ) | 62,624 | 73,822 | +11,198 | $11.61M | $15.28M | 1.00% | +$3.67M |
| Palantir Technologies Inc.STOCK(PLTR) | 121,083 | 85,175 | -35,908 | $22.09M | $15.14M | 0.99% | -$6.95M |
| Tesla, Inc.STOCK(TSLA) | 28,665 | 33,206 | +4,541 | $12.75M | $14.93M | 0.98% | +$2.19M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 150,456 | 159,997 | +9,541 | $13.80M | $14.62M | 0.96% | +$816.2K |
| The Home Depot, Inc.STOCK(HD) | 45,178 | 39,103 | -6,075 | $18.31M | $13.46M | 0.88% | -$4.85M |
| Inspire International EtfETF INSPIRE INTL ETF | 337,404 | 351,540 | +14,136 | $11.90M | $12.82M | 0.84% | +$925.6K |
| Walmart Inc.STOCK(WMT) | 104,421 | 111,231 | +6,810 | $10.76M | $12.39M | 0.81% | +$1.63M |
| Broadcom Inc.STOCK(AVGO) | 34,033 | 34,720 | +687 | $11.23M | $12.02M | 0.79% | +$788.5K |
| V.F. CorporationSTOCK(VFC) | 586,877 | 647,496 | +60,619 | $8.47M | $11.71M | 0.77% | +$3.24M |
| Robinhood Markets, Inc.STOCK(HOOD) | 104,561 | 101,496 | -3,065 | $14.97M | $11.48M | 0.75% | -$3.49M |
| Schwab Intermediate-Term US TreasuryETF | 427,406 | 446,840 | +19,434 | $10.74M | $11.21M | 0.73% | +$466.0K |
| NextEra Energy, Inc.STOCK(NEE) | 127,571 | 137,832 | +10,261 | $9.63M | $11.07M | 0.72% | +$1.43M |
| Eli Lilly and CompanySTOCK(LLY) | 10,571 | 10,271 | -300 | $8.07M | $11.04M | 0.72% | +$2.97M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 209,776 | 257,637 | +47,861 | $7.72M | $10.58M | 0.69% | +$2.86M |
| PayPal Holdings, Inc.STOCK(PYPL) | 160,501 | 177,469 | +16,968 | $10.76M | $10.36M | 0.68% | -$402.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 347,232 | 370,225 | +22,993 | $9.83M | $10.18M | 0.67% | +$347.4K |
| Eaton Corporation plcSTOCK(ETN) | 31,418 | 31,504 | +86 | $11.76M | $10.03M | 0.66% | -$1.72M |
| Schwab U.S. Large-Cap ValueETF | 335,189 | 334,913 | -276 | $9.76M | $9.92M | 0.65% | +$159.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 24,831 | 32,472 | +7,641 | $6.94M | $9.87M | 0.64% | +$2.93M |
| Intel CorporationSTOCK(INTC) | 236,790 | 261,479 | +24,689 | $7.94M | $9.65M | 0.63% | +$1.70M |
| Oscar Health, Inc.STOCK(OSCR) | 602,911 | 650,779 | +47,868 | $11.41M | $9.35M | 0.61% | -$2.06M |
| Invesco Qqq Trust Series IETF | 14,910 | 15,169 | +259 | $8.95M | $9.32M | 0.61% | +$366.7K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 130,032 | 134,253 | +4,221 | $11.67M | $9.18M | 0.60% | -$2.50M |
| Vanguard S&p 500 EtfETF | 12,802 | 14,520 | +1,718 | $7.84M | $9.11M | 0.60% | +$1.27M |
| Amgen Inc.STOCK(AMGN) | 24,892 | 27,700 | +2,808 | $7.02M | $9.07M | 0.59% | +$2.04M |
| Schwab Us Dividend Equity EtfETF | 328,817 | 327,173 | -1,644 | $8.98M | $8.97M | 0.59% | -$2.4K |
| International Business Machines CorporationSTOCK(IBM) | 25,980 | 29,878 | +3,898 | $7.33M | $8.85M | 0.58% | +$1.52M |
| Republic Services, Inc.STOCK(RSG) | 40,740 | 41,486 | +746 | $9.35M | $8.79M | 0.57% | -$556.9K |
| Alphabet Inc.STOCK(GOOG) | 29,607 | 27,862 | -1,745 | $7.21M | $8.74M | 0.57% | +$1.53M |
| First Trust Clean Edge Smart Grid ETFETF NASDQ CLN EDGE | 50,453 | 55,092 | +4,639 | $7.62M | $8.43M | 0.55% | +$807.7K |
| Quanta ServicesSTOCK | 20,769 | 19,689 | -1,080 | $8.61M | $8.31M | 0.54% | -$297.1K |
| Costco Wholesale CorporationSTOCK(COST) | 9,175 | 9,390 | +215 | $8.49M | $8.10M | 0.53% | -$394.8K |
| SPDR S&P Emerging MarketsETF ST PORT MARK ETF | 151,314 | 168,264 | +16,950 | $7.08M | $7.88M | 0.51% | +$793.5K |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 140,957 | 157,822 | +16,865 | $6.91M | $7.69M | 0.50% | +$774.9K |
| Danaher CorporationSTOCK(DHR) | 29,691 | 32,355 | +2,664 | $5.89M | $7.41M | 0.48% | +$1.52M |
| Vanguard Mega Cap Value EtfETF | 52,301 | 52,173 | -128 | $7.20M | $7.36M | 0.48% | +$160.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 105,444 | 105,069 | -375 | $7.18M | $7.29M | 0.48% | +$115.3K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 238,396 | 272,077 | +33,681 | $6.40M | $7.26M | 0.47% | +$860.5K |
| Strategy IncSTOCK(MSTR) | 44,445 | 46,527 | +2,082 | $14.32M | $7.07M | 0.46% | -$7.25M |
| CME Group Inc.STOCK(CME) | 22,691 | 25,126 | +2,435 | $6.13M | $6.86M | 0.45% | +$730.4K |
| iShares Ethereum Trust ETFETF(ETHA) | 257,115 | 289,709 | +32,594 | $8.10M | $6.50M | 0.42% | -$1.60M |
| Global X MLP & Energy Infrastructure ETFETF GLB X MLP ENRG I | 96,392 | 107,013 | +10,621 | $6.04M | $6.48M | 0.42% | +$432.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 32,337 | 36,430 | +4,093 | $5.94M | $6.32M | 0.41% | +$379.0K |
| iShares Emerging Markets ex China ETFETF MSCI EMRG CHN | 80,670 | 86,000 | +5,330 | $5.45M | $6.25M | 0.41% | +$804.5K |
| Moody's CorporationSTOCK(MCO) | 12,543 | 12,192 | -351 | $5.98M | $6.23M | 0.41% | +$251.9K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 128,123 | 122,839 | -5,284 | $6.41M | $6.13M | 0.40% | -$278.9K |
| Vanguard Growth EtfETF | 10,934 | 12,438 | +1,504 | $5.24M | $6.07M | 0.40% | +$823.6K |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 80,189 | 90,235 | +10,046 | $5.21M | $5.99M | 0.39% | +$782.0K |
| Vanguard Total Stock MarketETF | 17,126 | 17,682 | +556 | $5.62M | $5.93M | 0.39% | +$308.0K |
| Meta Platforms, Inc.STOCK(META) | 10,547 | 8,965 | -1,582 | $7.75M | $5.92M | 0.39% | -$1.83M |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 79,046 | 96,188 | +17,142 | $4.54M | $5.79M | 0.38% | +$1.24M |
| Vanguard Mega Cap Growth EtfETF | 13,769 | 13,631 | -138 | $5.54M | $5.63M | 0.37% | +$85.5K |
| Exxon MobilSTOCK | 43,021 | 46,356 | +3,335 | $4.85M | $5.58M | 0.36% | +$727.9K |
| Albemarle CorporationSTOCK(ALB) | 36,110 | 38,916 | +2,806 | $2.93M | $5.50M | 0.36% | +$2.58M |
| SoFi Technologies, Inc.STOCK(SOFI) | 199,253 | 209,973 | +10,720 | $5.26M | $5.50M | 0.36% | +$232.8K |
| Bank of AmericaSTOCK | 66,189 | 97,594 | +31,405 | $3.41M | $5.37M | 0.35% | +$1.95M |
| Lockheed Martin CorporationSTOCK(LMT) | 9,786 | 10,314 | +528 | $4.89M | $4.99M | 0.33% | +$103.4K |
| Global Robotics and AI ETFETF RBTCS ARTFL INTE | 132,743 | 136,861 | +4,118 | $4.70M | $4.96M | 0.32% | +$255.4K |
| American Express CompanySTOCK(AXP) | 13,163 | 13,274 | +111 | $4.37M | $4.91M | 0.32% | +$538.5K |
| AbbVie Inc.STOCK(ABBV) | 20,976 | 21,351 | +375 | $4.86M | $4.88M | 0.32% | +$21.8K |
| Vanguard Mid-Cap EtfETF | 16,559 | 16,547 | -12 | $4.86M | $4.80M | 0.31% | -$61.7K |
| Coinbase Global, Inc.STOCK(COIN) | 18,379 | 20,914 | +2,535 | $6.20M | $4.73M | 0.31% | -$1.47M |
| JPMorgan Income ETFETF INCOME ETF | 90,285 | 101,048 | +10,763 | $4.19M | $4.68M | 0.31% | +$487.4K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 62,037 | 64,662 | +2,625 | $4.56M | $4.66M | 0.30% | +$92.2K |
| Hims & Hers Health, Inc.STOCK(HIMS) | 136,022 | 141,591 | +5,569 | $7.72M | $4.60M | 0.30% | -$3.12M |
| AT&T Inc.STOCK(T) | 213,020 | 183,680 | -29,340 | $6.02M | $4.56M | 0.30% | -$1.45M |
| The Walt Disney CompanySTOCK(DIS) | 36,598 | 39,778 | +3,180 | $4.19M | $4.53M | 0.30% | +$335.0K |
| Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 50,294 | 65,744 | +15,450 | $3.25M | $4.46M | 0.29% | +$1.21M |
| Schwab International Dividend Equity ETFETF | 92,155 | 149,509 | +57,354 | $2.57M | $4.46M | 0.29% | +$1.88M |
| Pfizer Inc.STOCK(PFE) | 145,263 | 168,415 | +23,152 | $3.70M | $4.19M | 0.27% | +$492.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 12,110 | 12,510 | +400 | $4.18M | $4.13M | 0.27% | -$51.9K |
| Schwab REITETF | 188,632 | 193,491 | +4,859 | $4.07M | $4.04M | 0.26% | -$26.8K |
| Zeta Global Holdings Corp.STOCK(ZETA) | 123,825 | 196,121 | +72,296 | $2.46M | $3.99M | 0.26% | +$1.53M |
| M&T Bank CorporationSTOCK(MTB) | 25,196 | 19,773 | -5,423 | $4.98M | $3.98M | 0.26% | -$995.5K |
| ASML HoldingsADR N Y REGISTRY SHS | 4,965 | 3,689 | -1,276 | $4.81M | $3.95M | 0.26% | -$859.8K |
| First Trust Cybersecurity ETFETF NASDAQ CYB ETF | 51,993 | 55,133 | +3,140 | $3.95M | $3.94M | 0.26% | -$12.7K |
| Truist Financial CorporationSTOCK(TFC) | 86,481 | 79,644 | -6,837 | $3.95M | $3.92M | 0.26% | -$34.6K |
| Mastercard IncorporatedSTOCK(MA) | 7,742 | 6,778 | -964 | $4.40M | $3.87M | 0.25% | -$534.8K |
| iShares China Large CapETF | 93,497 | 99,617 | +6,120 | $3.85M | $3.81M | 0.25% | -$32.2K |
| Casey's General Stores, Inc.STOCK(CASY) | 2,543 | 6,819 | +4,276 | $1.44M | $3.77M | 0.25% | +$2.33M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 29,422 | 37,413 | +7,991 | $2.96M | $3.75M | 0.25% | +$791.6K |
| Abbott LabsSTOCK | 28,094 | 29,689 | +1,595 | $3.76M | $3.72M | 0.24% | -$43.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 47,227 | 48,665 | +1,438 | $4.71M | $3.71M | 0.24% | -$1.00M |
| Eagle Capital Select Equity EtfETF EAGL CAP SEL ETF | 103,507 | 112,596 | +9,089 | $3.24M | $3.65M | 0.24% | +$419.2K |