Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 25,330 | 24,801 | -529 | $15.21M | $15.24M | 7.56% | +$28.2K |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp Bd EtfINT TERM CORP INT-TERM CORP | 168,930 | 176,702 | +7,772 | $14.21M | $14.80M | 7.34% | +$590.1K |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 15,052 | 14,889 | -163 | $11.24M | $11.22M | 5.57% | -$15.7K |
| Vanguard World Fd Consum Dis EtfCONSUM DIS ETF CONSUM DIS ETF | 19,049 | 18,337 | -712 | $7.55M | $7.22M | 3.59% | -$322.8K |
| Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,746 | 19,201 | -545 | $6.44M | $6.91M | 3.43% | +$470.8K |
| Vanguard World Fd Financials EtfFINANCIALS ETF FINANCIALS ETF | 51,000 | 48,719 | -2,281 | $6.69M | $6.50M | 3.23% | -$189.8K |
| Ishares Tr Msci Intl MomentMSCI International Momentum MSCI INTL MOMENT | 130,798 | 132,011 | +1,213 | $6.26M | $6.33M | 3.14% | +$70.0K |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 40,527 | 38,846 | -1,681 | $5.64M | $6.01M | 2.98% | +$373.3K |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr EtfSTATE STREET ENE ST STR ENERG ETF | 77,397 | 130,003 | +52,606 | $6.91M | $5.81M | 2.88% | -$1.10M |
| The Procter & Gamble Company(PG) | 41,046 | 39,193 | -1,853 | $6.31M | $5.62M | 2.79% | -$690.0K |
| Ishares Us Technology EtfU S TECH ETF | 27,325 | 26,958 | -367 | $5.35M | $5.38M | 2.67% | +$31.0K |
| Vanguard Small-Cap Index FundSMALL CP ETF | 16,266 | 16,039 | -227 | $4.14M | $4.14M | 2.05% | +$1.1K |
| Ishares Tr Rus Tp200 Gr EtfRUS TP200 GR ETF | 16,728 | 14,785 | -1,943 | $4.58M | $4.09M | 2.03% | -$483.2K |
| Vanguard Wellington Fd Us Momentum FactorUS MOMENTUM | 13,780 | 18,421 | +4,641 | $2.64M | $3.52M | 1.75% | +$882.8K |
| Ishares Tr Expnd Tec Sc EtfEXPND TEC SC ETF | 25,931 | 26,892 | +961 | $3.27M | $3.47M | 1.72% | +$207.5K |
| Global X Fds Data Ctr &digitDATA CTR DIGIT DATA CTR DIG ETF | 126,808 | 163,522 | +36,714 | $2.60M | $3.45M | 1.71% | +$853.3K |
| Invesco Exchange Traded Fd Tr S&p Smlcp MomentS P SMLCP MOMENT S&P SMLCP MOMENT | 43,599 | 46,354 | +2,755 | $3.21M | $3.34M | 1.66% | +$130.4K |
| Vanguard Mid-Cap Index FundMID CAP ETF | 10,432 | 10,330 | -102 | $3.06M | $3.00M | 1.49% | -$66.2K |
| Apple Inc.(AAPL) | 11,079 | 10,536 | -543 | $2.82M | $2.86M | 1.42% | +$43.4K |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr EtfSTATE STREET FIN ST STR FINL ETF | 63,757 | 51,857 | -11,900 | $3.43M | $2.84M | 1.41% | -$594.4K |
| Vanguard World Fd Health Car EtfHEALTH CAR ETF HEALTH CAR ETF | 9,234 | 9,443 | +209 | $2.40M | $2.72M | 1.35% | +$321.2K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 13,577 | 12,725 | -852 | $2.83M | $2.70M | 1.34% | -$138.5K |
| Vanguard World Fd Energy EtfENERGY ETF ENERGY ETF | 23,839 | 20,754 | -3,085 | $3.00M | $2.61M | 1.30% | -$387.1K |
| Microsoft Corporation(MSFT) | 5,422 | 5,294 | -128 | $2.81M | $2.56M | 1.27% | -$248.2K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 24,645 | 24,573 | -72 | $2.47M | $2.45M | 1.22% | -$16.4K |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr EtfSTATE STREET CON ST STR DISCR ETF | 9,914 | 19,830 | +9,916 | $2.38M | $2.37M | 1.18% | -$8.0K |
| Etf Ser Solutions Defiance ConnectDEFIANCE CONNECT DEFIANCE SPACE A | 30,829 | 36,788 | +5,959 | $1.90M | $2.35M | 1.17% | +$446.9K |
| Etf Ser Solutions Defiance QuantDEFIANCE QUANTUM DEFIA QUANT ETF | 16,449 | 21,358 | +4,909 | $1.73M | $2.34M | 1.16% | +$616.5K |
| Vanguard Mega Cap Index FundMEGA CAP INDEX | 9,889 | 9,128 | -761 | $2.41M | $2.29M | 1.14% | -$121.2K |
| Schwab Strategic Tr Us Tips EtfUS TIPS ETF | 69,397 | 72,868 | +3,471 | $1.87M | $1.93M | 0.96% | +$60.0K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 12,535 | 11,716 | -819 | $1.79M | $1.60M | 0.80% | -$180.7K |
| Ishares International Small Cap Equity Factor EtfINTERNATIONAL SL INTERNATIONAL SL | 30,224 | 38,673 | +8,449 | $1.24M | $1.60M | 0.80% | +$361.2K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 4,480 | 4,423 | -57 | $1.47M | $1.48M | 0.74% | +$12.7K |
| NVIDIA Corporation(NVDA) | 8,219 | 7,872 | -347 | $1.53M | $1.47M | 0.73% | -$65.3K |
| Global X Fds Us Infr Dev EtfUS INFR DEV ETF US INFR DEV ETF | 31,206 | 30,253 | -953 | $1.49M | $1.45M | 0.72% | -$40.6K |
| McDonald's Corporation(MCD) | 4,805 | 4,668 | -137 | $1.46M | $1.43M | 0.71% | -$33.6K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 25,675 | 25,376 | -299 | $1.39M | $1.36M | 0.68% | -$26.9K |
| Pimco Investment Grade Corporate Bond Index EtfINV GRD CRP BD INV GRD CRP BD | 13,393 | 13,457 | +64 | $1.32M | $1.32M | 0.65% | -$4.0K |
| Fidelity Total Bond EtfTOTAL BD ETF | 10,502 | 27,963 | +17,461 | $485.6K | $1.29M | 0.64% | +$801.8K |
| Spdr Index Shs Fds S&p North AmerS P NORTH AMER ST STR SP N AM | 18,449 | 18,534 | +85 | $1.19M | $1.26M | 0.62% | +$65.3K |
| Spdr Series Trust State Street Russell 1000 Low Volatility Focus EtfSTATE STREET SPD ST STR R1K LOWV | 8,711 | 8,692 | -19 | $1.16M | $1.16M | 0.57% | -$1.9K |
| Ishares Us Financials EtfU S FINLS ETF | 9,789 | 8,717 | -1,072 | $1.24M | $1.12M | 0.56% | -$115.8K |
| Johnson & Johnson(JNJ) | 5,175 | 5,083 | -92 | $959.6K | $1.05M | 0.52% | +$92.3K |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 1,651 | 1,652 | +1 | $1.01M | $1.04M | 0.51% | +$25.0K |
| Fidelity Msci Information Technology Index EtfMSCI Information Technology Index | 4,363 | 4,379 | +16 | $969.4K | $983.8K | 0.49% | +$14.3K |
| JPMorgan Chase & Co.(JPM) | 2,924 | 2,928 | +4 | $922.3K | $943.5K | 0.47% | +$21.2K |
| Invesco Exchange Traded Fd Tr S&p Mdcp MomntumS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,357 | 6,743 | +386 | $859.6K | $933.6K | 0.46% | +$74.0K |
| Vaneck Etf Trust Pharmaceutcl EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 8,969 | 8,988 | +19 | $810.4K | $927.3K | 0.46% | +$116.9K |
| Exxon Mobil Corp Com | 7,631 | 7,678 | +47 | $860.4K | $924.0K | 0.46% | +$63.6K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 3,287 | 6,181 | +2,894 | $926.5K | $889.9K | 0.44% | -$36.6K |
| Ishares Global 100 EtfGLOBAL 100 ETF | 6,289 | 6,296 | +7 | $754.8K | $797.5K | 0.40% | +$42.7K |
| Ishares Inc Emng Mkts EqtEMNG MKTS EQT EMNG MKTS EQT | 14,271 | 13,159 | -1,112 | $807.5K | $761.2K | 0.38% | -$46.2K |
| Vanguard World Fd Industrial EtfINDUSTRIAL ETF INDUSTRIAL ETF | 2,530 | 2,533 | +3 | $749.7K | $755.7K | 0.38% | +$6.0K |
| Ishares Tr Mrgstr Md Cp GrwMRGSTR MD CP GRW | 9,806 | 9,291 | -515 | $811.3K | $741.8K | 0.37% | -$69.5K |
| Invesco Exchange Traded Fd Tr S&p500 Eql UtlS P500 EQL UTL S&P500 EQL UTL | 9,522 | 9,568 | +46 | $729.9K | $715.5K | 0.36% | -$14.4K |
| Fidelity Msci Energy Index EtfMSCI ENERGY IDX | 28,183 | 28,396 | +213 | $696.7K | $703.4K | 0.35% | +$6.7K |
| Eli Lilly and Company(LLY) | 620 | 620 | 0 | $473.1K | $666.8K | 0.33% | +$193.7K |
| Vanguard Small-Cap Growth Index FundSmall Cap Growth ETF | 1,874 | 1,875 | +1 | $557.6K | $566.4K | 0.28% | +$8.7K |
| Vanguard Mega Cap Growth Index FundMEGA GRWTH IND | 1,402 | 1,367 | -35 | $564.1K | $564.3K | 0.28% | +$183 |
| Fidelity Msci Finls Index EtfMSCI Financials Index | 7,213 | 7,231 | +18 | $550.7K | $562.1K | 0.28% | +$11.5K |
| Listed Fd Tr Roundhill MagnifROUNDHILL MAGNIF ROUN MA SEVE ETF | 8,267 | 8,192 | -75 | $536.2K | $540.3K | 0.27% | +$4.1K |
| Vanguard Mun Bd Fds Tax Exempt BdTAX EXEMPT BD | 11,080 | 10,511 | -569 | $554.8K | $528.6K | 0.26% | -$26.2K |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 3,522 | 3,523 | +1 | $513.0K | $523.8K | 0.26% | +$10.8K |
| Vanguard Mid-Cap Growth Index FundMCAP GR IDXVIP | 1,819 | 1,820 | +1 | $534.5K | $507.9K | 0.25% | -$26.6K |
| Exchange Traded Concepts Tr Robo Global Robotics And Automation Index EtfROBO GLB ETF | 6,997 | 6,997 | 0 | $458.7K | $485.0K | 0.24% | +$26.2K |
| Vanguard Mid-Cap Value Index FundMCAP VL IDXVIP | 1,606 | 2,601 | +995 | $280.5K | $461.3K | 0.23% | +$180.8K |
| Walmart Inc.(WMT) | 4,037 | 4,037 | 0 | $416.1K | $449.8K | 0.22% | +$33.7K |
| Vanguard World Fd Materials EtfMATERIALS ETF MATERIALS ETF | 2,306 | 2,146 | -160 | $472.4K | $445.5K | 0.22% | -$27.0K |
| Amazon.com, Inc.(AMZN) | 2,091 | 1,882 | -209 | $459.2K | $434.5K | 0.22% | -$24.7K |
| Lowe's Companies, Inc.(LOW) | 1,781 | 1,782 | +1 | $447.6K | $429.7K | 0.21% | -$17.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,072 | 1,072 | 0 | $381.1K | $424.8K | 0.21% | +$43.8K |
| Global X Fds Artificial EtfARTIFICIAL ETF ARTIFICIAL ETF | 8,253 | 8,253 | 0 | $407.6K | $419.8K | 0.21% | +$12.1K |
| Spdr Series Trust State Street S&p Homebuilders EtfSTATE STREET SPD ST STR SP HOME | 3,994 | 3,996 | +2 | $442.6K | $411.5K | 0.20% | -$31.1K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 3,127 | 3,137 | +10 | $371.6K | $377.0K | 0.19% | +$5.4K |
| Meta Platforms, Inc.CL A(META) | 670 | 569 | -101 | $492.0K | $375.9K | 0.19% | -$116.0K |
| Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf ShsSMLLCP 600 IDX | 3,741 | 3,355 | -386 | $413.3K | $372.3K | 0.18% | -$41.0K |
| Schwab Fundamental Em L/cFUNDAMENTAL EMER | 7,530 | 9,891 | +2,361 | $272.3K | $356.7K | 0.18% | +$84.4K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 728 | 728 | 0 | $349.1K | $355.4K | 0.18% | +$6.3K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 607 | 707 | +100 | $305.2K | $355.4K | 0.18% | +$50.2K |
| Cisco Systems, Inc.(CSCO) | 4,193 | 4,205 | +12 | $286.9K | $323.9K | 0.16% | +$37.0K |
| The Walt Disney Company(DIS) | 2,811 | 2,811 | 0 | $321.8K | $319.8K | 0.16% | -$2.1K |
| Vanguard World Fd Utilities EtfUTILITIES ETF UTILITIES ETF | 1,689 | 1,689 | 0 | $319.9K | $312.5K | 0.16% | -$7.4K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 3,446 | 3,462 | +16 | $315.1K | $306.4K | 0.15% | -$8.7K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 3,697 | 3,910 | +213 | $271.6K | $295.0K | 0.15% | +$23.4K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 221 | 431 | +210 | $148.0K | $294.9K | 0.15% | +$146.9K |
| Merck & Co., Inc.(MRK) | 2,747 | 2,753 | +6 | $230.5K | $289.8K | 0.14% | +$59.3K |
| RTX Corporation(RTX) | 1,486 | 1,487 | +1 | $248.7K | $272.7K | 0.14% | +$23.9K |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr EtfSTATE STREET IND ST STR INDL ETF | 1,756 | 1,756 | 0 | $270.8K | $272.3K | 0.14% | +$1.6K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 3,882 | 3,937 | +55 | $255.9K | $264.6K | 0.13% | +$8.8K |
| International Business Machines Corporation(IBM) | 976 | 881 | -95 | $275.3K | $260.8K | 0.13% | -$14.5K |
| Oracle Corporation(ORCL) | 1,916 | 1,311 | -605 | $538.9K | $255.6K | 0.13% | -$283.4K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 1,764 | 1,774 | +10 | $248.6K | $254.6K | 0.13% | +$6.0K |
| Spdr Series Trust State Street Russell 1000 Yield Focus EtfSTATE STREET SPD ST STR R1K YLD | 2,195 | 2,203 | +8 | $248.4K | $250.1K | 0.12% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 965 | 785 | -180 | $234.9K | $246.2K | 0.12% | +$11.3K |
| QUALCOMM Incorporated(QCOM) | 1,408 | 1,411 | +3 | $234.3K | $241.3K | 0.12% | +$7.0K |
| Invesco Exch Traded Fd Tr Ii S&p 500 MomntmS P 500 MOMNTM S&P 500 MOMNTM | 1,630 | 1,954 | +324 | $197.3K | $233.2K | 0.12% | +$35.8K |
| Alphabet Inc.CL A(GOOG) | 737 | 737 | 0 | $179.2K | $230.8K | 0.11% | +$51.6K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 1,890 | 1,892 | +2 | $227.8K | $230.4K | 0.11% | +$2.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,417 | 699 | -718 | $489.4K | $229.6K | 0.11% | -$259.8K |
| FedEx Corporation(FDX) | 777 | 780 | +3 | $183.3K | $225.3K | 0.11% | +$42.1K |