Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 271,623 | 261,269 | -10,354 | $69.16M | $71.03M | 4.68% | +$1.87M |
| Alphabet Inc.STOCK(GOOG) | 234,181 | 222,512 | -11,669 | $56.93M | $69.65M | 4.59% | +$12.72M |
| Ishares Core S&p 500 EtfETF | 90,980 | 90,809 | -171 | $60.89M | $62.20M | 4.10% | +$1.31M |
| Microsoft CorporationSTOCK(MSFT) | 122,258 | 108,352 | -13,906 | $63.32M | $52.40M | 3.45% | -$10.92M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 40,886 | 480,286 | +439,400 | $4.12M | $48.21M | 3.18% | +$44.09M |
| Strategas Macro Thematic Opportunities EtfETF STRATEGAS MACRO | 1,258,277 | 1,031,272 | -227,005 | $46.90M | $39.71M | 2.62% | -$7.18M |
| Jpmorgan Equity Focus EtfETF EQUITY FOCUS ETF | 519,939 | 513,115 | -6,824 | $38.52M | $38.32M | 2.52% | -$199.3K |
| NVIDIA CorporationSTOCK(NVDA) | 208,618 | 205,479 | -3,139 | $38.92M | $38.32M | 2.52% | -$602.1K |
| Ishares Core S&p Mid-Cap EtfETF | 565,401 | 561,189 | -4,212 | $36.90M | $37.04M | 2.44% | +$140.4K |
| Amazon.com, Inc.STOCK(AMZN) | 161,052 | 154,701 | -6,351 | $35.36M | $35.71M | 2.35% | +$345.9K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 235,319 | 246,098 | +10,779 | $33.30M | $34.74M | 2.29% | +$1.44M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 463,623 | 448,205 | -15,418 | $46.27M | $34.17M | 2.25% | -$12.11M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 536,313 | 533,232 | -3,081 | $33.74M | $33.69M | 2.22% | -$49.8K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 355,080 | 355,838 | +758 | $33.29M | $33.02M | 2.18% | -$267.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 57,983 | 57,227 | -756 | $29.15M | $28.76M | 1.89% | -$385.5K |
| Vanguard Growth EtfETF | 58,841 | 58,267 | -574 | $28.22M | $28.43M | 1.87% | +$205.4K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 584,767 | 586,803 | +2,036 | $21.46M | $26.88M | 1.77% | +$5.42M |
| Meta Platforms, Inc.STOCK(META) | 36,567 | 40,629 | +4,062 | $26.85M | $26.82M | 1.77% | -$34.9K |
| Johnson & JohnsonSTOCK(JNJ) | 125,208 | 118,215 | -6,993 | $23.22M | $24.46M | 1.61% | +$1.25M |
| Allspring Core Plus EtfETF CORE PLUS ETF | 957,046 | 931,128 | -25,918 | $24.09M | $23.25M | 1.53% | -$843.4K |
| McDonald's CorporationSTOCK(MCD) | 74,292 | 74,287 | -5 | $22.58M | $22.70M | 1.50% | +$127.8K |
| Visa Inc.STOCK(V) | 63,619 | 62,789 | -830 | $21.72M | $22.02M | 1.45% | +$302.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 91,656 | 89,408 | -2,248 | $23.03M | $21.56M | 1.42% | -$1.47M |
| Fidelity Fundamental Global Ex-U.S. EtfETF FUND GLOB EX ETF | 687,931 | 689,607 | +1,676 | $20.56M | $21.01M | 1.38% | +$444.3K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 192,263 | 227,016 | +34,753 | $17.64M | $20.74M | 1.37% | +$3.10M |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 528,863 | 525,983 | -2,880 | $19.94M | $20.10M | 1.32% | +$164.9K |
| Vanguard S&p 500 EtfETF | 31,127 | 30,915 | -212 | $19.06M | $19.39M | 1.28% | +$325.7K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 274,368 | 271,467 | -2,901 | $24.63M | $18.56M | 1.22% | -$6.07M |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 82,486 | 78,629 | -3,857 | $18.33M | $15.57M | 1.03% | -$2.76M |
| Vistashares Target 15 Berkshire Select Income EtfETF VISTASHARES TRGT | 773,342 | 820,995 | +47,653 | $14.89M | $15.39M | 1.01% | +$490.9K |
| PepsiCo, Inc.STOCK(PEP) | 103,392 | 98,967 | -4,425 | $14.52M | $14.20M | 0.94% | -$316.6K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 267,947 | 275,269 | +7,322 | $11.87M | $14.11M | 0.93% | +$2.24M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 196,845 | 199,048 | +2,203 | $13.40M | $13.82M | 0.91% | +$416.7K |
| Vaneck Emerging Markets Bond EtfETF EMER MARK BD ETF | 0 | 267,715 | +267,715 | $0 | $13.55M | 0.89% | +$13.55M |
| First Trust Wcm International Equity EtfETF WCM INTL EQUITY | 769,217 | 770,908 | +1,691 | $12.98M | $13.11M | 0.86% | +$136.5K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 491,177 | 495,748 | +4,571 | $12.70M | $13.01M | 0.86% | +$311.5K |
| First Trust Dow Jones Internet Index FundETF | 46,650 | 46,073 | -577 | $13.05M | $12.40M | 0.82% | -$652.6K |
| Vaneck Clo EtfETF CLO ETF | 207,877 | 205,946 | -1,931 | $11.04M | $10.88M | 0.72% | -$162.3K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 78,819 | 75,298 | -3,521 | $9.65M | $9.16M | 0.60% | -$494.4K |
| Alphabet Inc.STOCK(GOOG) | 28,020 | 28,584 | +564 | $6.82M | $8.97M | 0.59% | +$2.15M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 83,054 | 81,363 | -1,691 | $8.23M | $8.43M | 0.56% | +$194.5K |
| SPDR Gold MiniSharesETF(GLDM) | 95,583 | 95,584 | +1 | $7.31M | $8.16M | 0.54% | +$852.7K |
| Ishares Select Dividend EtfETF | 60,648 | 56,680 | -3,968 | $8.62M | $8.00M | 0.53% | -$618.2K |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 323,481 | 315,686 | -7,795 | $8.12M | $7.92M | 0.52% | -$195.6K |
| Vistashares Artificial Intelligence Supercycle EtfETF VIST ARTI IN ETF | 204,257 | 204,729 | +472 | $7.17M | $7.73M | 0.51% | +$557.7K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 280,709 | 275,793 | -4,916 | $7.07M | $6.94M | 0.46% | -$128.9K |
| American Elec Pwr Co Inc ComSTOCK | 60,031 | 60,143 | +112 | $6.75M | $6.94M | 0.46% | +$181.6K |
| Vaneck Real Assets EtfETF REAL ASSETS ETF | 0 | 193,407 | +193,407 | $0 | $6.76M | 0.45% | +$6.76M |
| Vanguard Value EtfETF | 32,698 | 33,103 | +405 | $6.10M | $6.32M | 0.42% | +$224.6K |
| Sprott Physical Gold TrustCEF(PHYS) | 170,064 | 183,278 | +13,214 | $5.04M | $6.05M | 0.40% | +$1.01M |
| Waste Connections, Inc.STOCK(WCN) | 29,791 | 32,070 | +2,279 | $5.24M | $5.62M | 0.37% | +$386.6K |
| Vaneck Natural Resources EtfETF NATURAL RESOURC | 0 | 90,730 | +90,730 | $0 | $5.46M | 0.36% | +$5.46M |
| JPMorgan Chase & Co.STOCK(JPM) | 20,276 | 16,771 | -3,505 | $6.40M | $5.40M | 0.36% | -$991.4K |
| Fidelity Msci Information Technology Index EtfETF | 23,790 | 23,549 | -241 | $5.29M | $5.29M | 0.35% | +$5.5K |
| The TJX Companies, Inc.STOCK(TJX) | 38,119 | 33,350 | -4,769 | $5.51M | $5.12M | 0.34% | -$386.8K |
| Eli Lilly and CompanySTOCK(LLY) | 4,791 | 4,701 | -90 | $3.66M | $5.05M | 0.33% | +$1.40M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 63,201 | 61,822 | -1,379 | $4.95M | $4.96M | 0.33% | +$8.2K |
| Broadcom Inc.STOCK(AVGO) | 31,721 | 13,662 | -18,059 | $10.46M | $4.73M | 0.31% | -$5.74M |
| Bank America Corp ComSTOCK | 82,188 | 73,160 | -9,028 | $4.24M | $4.02M | 0.27% | -$216.3K |
| Schwab U.S. Large-Cap EtfETF | 145,346 | 145,349 | +3 | $3.83M | $3.91M | 0.26% | +$82.9K |
| Vanguard Total Stock Market EtfETF | 11,558 | 11,521 | -37 | $3.79M | $3.86M | 0.25% | +$69.7K |
| Genpact Limited ShsSTOCK SHS | 68,623 | 82,048 | +13,425 | $2.87M | $3.84M | 0.25% | +$963.6K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 122,287 | 99,004 | -23,283 | $6.19M | $3.83M | 0.25% | -$2.36M |
| Vanguard Large-Cap EtfETF | 11,820 | 12,146 | +326 | $3.64M | $3.82M | 0.25% | +$184.7K |
| Ishares Core S&p Small Cap EtfETF | 31,812 | 31,369 | -443 | $3.78M | $3.77M | 0.25% | -$10.3K |
| Lam Research CorporationSTOCK(LRCX) | 20,943 | 20,884 | -59 | $2.80M | $3.57M | 0.24% | +$770.7K |
| Chevron CorporationSTOCK(CVX) | 34,364 | 23,231 | -11,133 | $5.34M | $3.54M | 0.23% | -$1.80M |
| General Dynamics CorporationSTOCK(GD) | 10,468 | 10,256 | -212 | $3.57M | $3.45M | 0.23% | -$116.8K |
| Philip Morris International Inc.STOCK(PM) | 20,356 | 21,445 | +1,089 | $3.30M | $3.44M | 0.23% | +$137.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,171 | 4,958 | -213 | $3.44M | $3.38M | 0.22% | -$63.5K |
| Sprott Physical Silver TrustCEF(PSLV) | 108,753 | 134,878 | +26,125 | $1.71M | $3.19M | 0.21% | +$1.48M |
| BP p.l.c.ADR(BP) | 261,920 | 90,501 | -171,419 | $9.03M | $3.14M | 0.21% | -$5.88M |
| Ishares Russell 1000 Growth EtfETF | 6,936 | 6,607 | -329 | $3.25M | $3.13M | 0.21% | -$122.0K |
| American Express CompanySTOCK(AXP) | 8,445 | 8,406 | -39 | $2.80M | $3.11M | 0.20% | +$304.9K |
| Abbott Labs ComSTOCK | 20,451 | 23,549 | +3,098 | $2.74M | $2.95M | 0.19% | +$211.2K |
| Fidelity Msci Utilities Index EtfETF | 52,232 | 52,197 | -35 | $2.95M | $2.88M | 0.19% | -$67.2K |
| NextEra Energy, Inc.STOCK(NEE) | 34,282 | 35,165 | +883 | $2.59M | $2.82M | 0.19% | +$235.1K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 38,086 | 38,042 | -44 | $2.56M | $2.64M | 0.17% | +$81.1K |
| Costco Wholesale CorporationSTOCK(COST) | 4,949 | 3,060 | -1,889 | $4.58M | $2.64M | 0.17% | -$1.94M |
| The Procter & Gamble CompanySTOCK(PG) | 18,735 | 17,866 | -869 | $2.88M | $2.56M | 0.17% | -$318.3K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 44,827 | 44,586 | -241 | $2.41M | $2.44M | 0.16% | +$27.1K |
| International Business Machines CorporationSTOCK(IBM) | 8,567 | 8,157 | -410 | $2.42M | $2.42M | 0.16% | -$1.1K |
| Federated Hermes Total Return Bond EtfETF TOTA RETU BD ETF | 94,858 | 94,281 | -577 | $2.41M | $2.39M | 0.16% | -$14.7K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 6,488 | 6,630 | +142 | $2.12M | $2.39M | 0.16% | +$270.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 71,980 | 71,980 | 0 | $2.30M | $2.35M | 0.15% | +$51.1K |
| The Home Depot, Inc.STOCK(HD) | 10,840 | 6,765 | -4,075 | $4.39M | $2.33M | 0.15% | -$2.06M |
| Toast, Inc.STOCK(TOST) | 65,000 | 65,000 | 0 | $2.37M | $2.31M | 0.15% | -$65.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 39,033 | 40,082 | +1,049 | $2.23M | $2.29M | 0.15% | +$65.5K |
| Vanguard Mid-Cap EtfETF | 6,887 | 7,894 | +1,007 | $2.02M | $2.29M | 0.15% | +$268.2K |
| Deere & CompanySTOCK(DE) | 4,650 | 4,717 | +67 | $2.13M | $2.20M | 0.14% | +$69.8K |
| Invesco Qqq Trust Series IETF | 3,868 | 3,550 | -318 | $2.32M | $2.18M | 0.14% | -$141.3K |
| Exxon Mobil Corp ComSTOCK | 20,542 | 18,037 | -2,505 | $2.32M | $2.17M | 0.14% | -$145.5K |
| Oracle CorporationSTOCK(ORCL) | 11,289 | 11,092 | -197 | $3.17M | $2.16M | 0.14% | -$1.01M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 12,485 | 12,594 | +109 | $2.08M | $2.15M | 0.14% | +$77.2K |
| Vanguard Small-Cap EtfETF | 6,219 | 8,319 | +2,100 | $1.58M | $2.15M | 0.14% | +$564.4K |
| T. Rowe Price Ultra Short-Term Bond EtfETF ULTRA SHRT TRM | 42,198 | 42,090 | -108 | $2.10M | $2.10M | 0.14% | -$5.0K |
| Walmart Inc.STOCK(WMT) | 18,641 | 18,675 | +34 | $1.92M | $2.08M | 0.14% | +$159.4K |
| Mastercard IncorporatedSTOCK(MA) | 3,757 | 3,536 | -221 | $2.14M | $2.02M | 0.13% | -$117.9K |
| T. Rowe Price Dividend Growth EtfETF PRICE DIV GRWT | 43,937 | 44,288 | +351 | $1.93M | $1.99M | 0.13% | +$60.2K |
| Vanguard Total Bond Market EtfETF | 25,826 | 26,100 | +274 | $1.92M | $1.93M | 0.13% | +$12.6K |