Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 3,719,216 | 3,671,203 | -48,013 | $1.50B | $1.52B | 31.93% | +$18.68M |
| Ishares TrRussell 2000 Growth ETF | 911,147 | 921,669 | +10,522 | $291.60M | $297.71M | 6.27% | +$6.10M |
| Ishares TrRUS MD CP GR ETF | 2,118,203 | 2,143,075 | +24,872 | $301.65M | $293.47M | 6.18% | -$8.18M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,407,765 | 3,377,267 | -30,498 | $260.52M | $288.32M | 6.08% | +$27.79M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,554,512 | 4,720,361 | +165,849 | $258.97M | $263.40M | 5.55% | +$4.43M |
| Schwab Strategic TrUS DIVIDEND EQ | 6,073,520 | 9,244,248 | +3,170,728 | $165.81M | $253.57M | 5.34% | +$87.76M |
| Ishares TrS&P 500 Value ETF | 34,067 | 1,153,776 | +1,119,709 | $7.04M | $244.68M | 5.16% | +$237.65M |
| Ishares TrRussell Midcap Value ETF | 992,566 | 1,005,128 | +12,562 | $138.63M | $141.77M | 2.99% | +$3.14M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 3,161,974 | 3,268,794 | +106,820 | $133.21M | $131.90M | 2.78% | -$1.32M |
| Ishares TrRussell 2000 Value ETF | 626,428 | 635,650 | +9,222 | $110.76M | $115.19M | 2.43% | +$4.43M |
| Ishares TrMSCI Emerging Markets ETF | 1,927,919 | 1,897,650 | -30,269 | $102.95M | $103.82M | 2.19% | +$869.6K |
| Ishares TrEAFE SML CP ETF | 1,253,178 | 1,271,310 | +18,132 | $96.14M | $98.56M | 2.08% | +$2.42M |
| Ishares TrRussell 1000 Value ETF | 428,406 | 422,578 | -5,828 | $87.22M | $88.89M | 1.87% | +$1.67M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 654,918 | 650,323 | -4,595 | $67.50M | $67.68M | 1.43% | +$176.8K |
| Apple Inc.(AAPL) | 206,839 | 205,799 | -1,040 | $52.67M | $55.95M | 1.18% | +$3.28M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,141,413 | 1,137,274 | -4,139 | $53.43M | $53.24M | 1.12% | -$193.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 1,351,785 | 1,359,891 | +8,106 | $47.91M | $51.15M | 1.08% | +$3.24M |
| Microsoft Corporation(MSFT) | 69,650 | 71,685 | +2,035 | $36.08M | $34.67M | 0.73% | -$1.41M |
| NVIDIA Corporation(NVDA) | 172,228 | 174,789 | +2,561 | $32.13M | $32.60M | 0.69% | +$463.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 105,932 | 104,768 | -1,164 | $31.12M | $29.24M | 0.62% | -$1.88M |
| Invesco Qqq TrUNIT SER 1 | 38,693 | 38,864 | +171 | $23.23M | $23.87M | 0.50% | +$644.6K |
| Marriott International, Inc.CL A(MAR) | 74,359 | 74,365 | +6 | $19.37M | $23.07M | 0.49% | +$3.70M |
| Ishares TrEAFE GRWTH ETF | 200,483 | 197,944 | -2,539 | $22.83M | $22.55M | 0.48% | -$281.1K |
| Ishares TrS P MC 400GR ETF | 207,067 | 207,056 | -11 | $19.86M | $20.06M | 0.42% | +$203.9K |
| Amazon.com, Inc.(AMZN) | 75,833 | 77,378 | +1,545 | $16.65M | $17.86M | 0.38% | +$1.21M |
| Ishares TrS P SML 600 GWT | 103,061 | 101,577 | -1,484 | $14.58M | $14.34M | 0.30% | -$244.4K |
| Ishares TrS P MC 400VL ETF | 98,789 | 98,594 | -195 | $12.81M | $12.97M | 0.27% | +$159.1K |
| Visa Inc.CL A(V) | 35,878 | 36,988 | +1,110 | $12.25M | $12.97M | 0.27% | +$723.7K |
| Alphabet Inc.CL C(GOOG) | 33,697 | 34,933 | +1,236 | $8.21M | $10.96M | 0.23% | +$2.76M |
| PepsiCo, Inc.(PEP) | 75,118 | 74,927 | -191 | $10.55M | $10.75M | 0.23% | +$203.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,977 | 14,192 | +2,215 | $7.98M | $9.68M | 0.20% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 25,906 | 29,663 | +3,757 | $6.30M | $9.28M | 0.20% | +$2.99M |
| Ishares TrS&P SmallCap 600 Value ETF | 79,363 | 79,192 | -171 | $8.78M | $9.01M | 0.19% | +$228.9K |
| McDonald's Corporation(MCD) | 27,936 | 27,603 | -333 | $8.49M | $8.44M | 0.18% | -$53.1K |
| Netflix, Inc.(NFLX) | 8,650 | 89,470 | +80,820 | $10.37M | $8.39M | 0.18% | -$1.98M |
| Costco Wholesale Corporation(COST) | 9,345 | 9,364 | +19 | $8.65M | $8.08M | 0.17% | -$574.9K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 0.16% | +$6.0K |
| Exxon Mobil Corp | 62,381 | 61,071 | -1,310 | $7.03M | $7.35M | 0.15% | +$315.8K |
| Johnson & Johnson(JNJ) | 33,549 | 33,626 | +77 | $6.22M | $6.96M | 0.15% | +$738.3K |
| JPMorgan Chase & Co.(JPM) | 22,246 | 20,500 | -1,746 | $7.02M | $6.61M | 0.14% | -$411.4K |
| Eli Lilly and Company(LLY) | 5,902 | 5,550 | -352 | $4.50M | $5.96M | 0.13% | +$1.46M |
| Ishares TrCORE S P500 ETF | 8,205 | 8,570 | +365 | $5.49M | $5.87M | 0.12% | +$378.4K |
| Vanguard Index FdsREAL ESTATE ETF | 54,789 | 65,148 | +10,359 | $5.01M | $5.76M | 0.12% | +$756.1K |
| Ishares TrRussell 1000 Growth ETF | 12,404 | 12,089 | -315 | $5.81M | $5.72M | 0.12% | -$88.3K |
| Vanguard Index FdsTotal Stock Market | 8,051 | 15,714 | +7,663 | $2.64M | $5.27M | 0.11% | +$2.63M |
| AbbVie Inc.(ABBV) | 20,946 | 20,735 | -211 | $4.85M | $4.74M | 0.10% | -$112.1K |
| Meta Platforms, Inc.CL A(META) | 6,743 | 7,128 | +385 | $4.95M | $4.71M | 0.10% | -$246.8K |
| Schwab Strategic TrUS LCAP GR ETF | 144,991 | 144,203 | -788 | $4.63M | $4.70M | 0.10% | +$77.2K |
| Vanguard Index FdsGROWTH ETF | 7,909 | 9,539 | +1,630 | $3.79M | $4.65M | 0.10% | +$860.5K |
| Abbott Labs | 34,912 | 34,984 | +72 | $4.68M | $4.38M | 0.09% | -$293.0K |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 62,498 | 62,498 | 0 | $4.32M | $4.36M | 0.09% | +$36.9K |
| International Business Machines Corporation(IBM) | 14,407 | 14,461 | +54 | $4.07M | $4.28M | 0.09% | +$218.4K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 80,109 | 80,109 | 0 | $4.25M | $4.26M | 0.09% | +$14.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 45,931 | 78,862 | +32,931 | $4.75M | $4.16M | 0.09% | -$591.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,931 | 6,411 | +480 | $3.63M | $4.02M | 0.08% | +$388.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,201 | 15,482 | +281 | $3.76M | $3.92M | 0.08% | +$159.2K |
| The Toronto-Dominion Bank(TD) | 38,206 | 38,206 | 0 | $3.05M | $3.60M | 0.08% | +$544.4K |
| Palantir Technologies Inc.CL A(PLTR) | 19,229 | 19,491 | +262 | $3.51M | $3.46M | 0.07% | -$43.2K |
| Vanguard World FdEXTENDED DUR | 52,741 | 52,741 | 0 | $3.61M | $3.43M | 0.07% | -$181.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,000 | 23,730 | +11,730 | $3.38M | $3.42M | 0.07% | +$34.1K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 34,801 | 34,801 | 0 | $3.45M | $3.19M | 0.07% | -$260.0K |
| Oracle Corporation(ORCL) | 15,765 | 15,850 | +85 | $4.43M | $3.09M | 0.07% | -$1.34M |
| Walmart Inc.(WMT) | 26,712 | 27,337 | +625 | $2.75M | $3.05M | 0.06% | +$292.7K |
| Leidos Holdings, Inc.(LDOS) | 16,251 | 16,251 | 0 | $3.07M | $2.93M | 0.06% | -$139.0K |
| Yum! Brands, Inc.(YUM) | 19,226 | 19,200 | -26 | $2.92M | $2.90M | 0.06% | -$17.8K |
| UnitedHealth Group Incorporated(UNH) | 8,745 | 8,748 | +3 | $3.02M | $2.89M | 0.06% | -$132.1K |
| Lockheed Martin Corporation(LMT) | 6,096 | 5,958 | -138 | $3.04M | $2.88M | 0.06% | -$161.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,937 | 7,234 | +2,297 | $1.75M | $2.87M | 0.06% | +$1.11M |
| Tesla, Inc.(TSLA) | 11,524 | 6,348 | -5,176 | $5.12M | $2.85M | 0.06% | -$2.27M |
| Proshares TrMSCI EMRG ETF MSCI EMRG ETF | 33,520 | 33,520 | 0 | $2.57M | $2.70M | 0.06% | +$128.2K |
| Chevron Corporation(CVX) | 17,622 | 17,553 | -69 | $2.74M | $2.68M | 0.06% | -$61.2K |
| Ishares Tr20 YR TR BD ETF | 30,149 | 30,132 | -17 | $2.69M | $2.63M | 0.06% | -$68.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,048 | 9,098 | +50 | $2.35M | $2.62M | 0.06% | +$270.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,784 | 19,760 | -24 | $2.58M | $2.62M | 0.06% | +$38.2K |
| Capital One Financial Corporation(COF) | 10,538 | 10,569 | +31 | $2.24M | $2.56M | 0.05% | +$321.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 25,549 | 25,455 | -94 | $2.50M | $2.53M | 0.05% | +$34.1K |
| General Dynamics Corporation(GD) | 7,564 | 7,523 | -41 | $2.58M | $2.53M | 0.05% | -$46.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,210 | 46,339 | +1,129 | $2.45M | $2.49M | 0.05% | +$41.7K |
| The Procter & Gamble Company(PG) | 18,497 | 17,020 | -1,477 | $2.84M | $2.44M | 0.05% | -$403.0K |
| Ishares TrSELECT US REIT | 38,268 | 38,234 | -34 | $2.36M | $2.28M | 0.05% | -$76.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 25,000 | 29,400 | +4,400 | $2.28M | $2.23M | 0.05% | -$52.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 29,249 | 28,804 | -445 | $2.52M | $2.22M | 0.05% | -$308.6K |
| Proshares TrULT FTSE EUROPE ULT FTSE EUROPE | 24,060 | 24,060 | 0 | $1.99M | $2.17M | 0.05% | +$173.4K |
| Vanguard Specialized FundsDIV APP ETF | 10,418 | 9,822 | -596 | $2.25M | $2.16M | 0.05% | -$89.5K |
| The Home Depot, Inc.(HD) | 6,182 | 6,219 | +37 | $2.50M | $2.14M | 0.05% | -$364.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,814 | 14,814 | 0 | $2.11M | $2.12M | 0.04% | +$11.6K |
| RTX Corporation(RTX) | 10,541 | 11,575 | +1,034 | $1.76M | $2.12M | 0.04% | +$359.0K |
| Broadcom Inc.(AVGO) | 5,508 | 6,087 | +579 | $1.82M | $2.11M | 0.04% | +$289.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,777 | 6,643 | +3,866 | $854.9K | $2.09M | 0.04% | +$1.24M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,846 | 24,847 | +1 | $1.98M | $2.08M | 0.04% | +$94.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 50,831 | 50,831 | 0 | $1.96M | $2.01M | 0.04% | +$51.8K |
| Northrop Grumman Corporation(NOC) | 3,488 | 3,509 | +21 | $2.13M | $2.00M | 0.04% | -$124.4K |
| Cisco Systems, Inc.(CSCO) | 25,353 | 24,881 | -472 | $1.73M | $1.92M | 0.04% | +$181.9K |
| Vanguard Index FdsMID CAP ETF | 3,237 | 6,528 | +3,291 | $950.7K | $1.89M | 0.04% | +$943.7K |
| Eaton Corporation plcSHS(ETN) | 6,171 | 5,905 | -266 | $2.31M | $1.88M | 0.04% | -$428.7K |
| Lam Research Corporation(LRCX) | 10,594 | 10,904 | +310 | $1.42M | $1.87M | 0.04% | +$448.0K |
| Gladstone Investment Corporatio(GAIN) | 128,000 | 132,000 | +4,000 | $1.77M | $1.84M | 0.04% | +$75.1K |
| Union Pacific Corporation(UNP) | 7,937 | 7,934 | -3 | $1.88M | $1.84M | 0.04% | -$40.7K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 15,018 | 30,188 | +15,170 | $1.61M | $1.72M | 0.04% | +$105.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,681 | 2,922 | -759 | $1.79M | $1.69M | 0.04% | -$92.2K |