Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,686 | 48,936 | +250 | $25.22M | $23.67M | 5.32% | -$1.55M |
| Apple Inc.(AAPL) | 62,130 | 59,918 | -2,212 | $15.82M | $16.29M | 3.66% | +$469.0K |
| Vanguard Index FdsS P 500 ETF SHS | 15,910 | 21,120 | +5,210 | $9.74M | $13.25M | 2.98% | +$3.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,479 | 64,154 | +10,675 | $7.54M | $9.21M | 2.07% | +$1.67M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,002 | 83,392 | +39,390 | $4.43M | $8.37M | 1.88% | +$3.94M |
| International Business Machines Corporation(IBM) | 24,071 | 23,974 | -97 | $6.79M | $7.10M | 1.60% | +$309.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,447 | 109,546 | +22,099 | $5.24M | $6.84M | 1.54% | +$1.60M |
| Schwab Strategic TrUS LCAP GR ETF | 194,507 | 206,299 | +11,792 | $6.21M | $6.73M | 1.51% | +$522.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,457 | 110,109 | +18,652 | $4.64M | $5.57M | 1.25% | +$930.8K |
| The Procter & Gamble Company(PG) | 38,683 | 38,248 | -435 | $5.94M | $5.48M | 1.23% | -$462.4K |
| Johnson & Johnson(JNJ) | 25,142 | 26,229 | +1,087 | $4.66M | $5.43M | 1.22% | +$766.4K |
| Verizon Communications Inc.(VZ) | 129,447 | 129,701 | +254 | $5.69M | $5.28M | 1.19% | -$406.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 112,502 | 114,341 | +1,839 | $5.20M | $5.26M | 1.18% | +$62.2K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 191,508 | 191,459 | -49 | $4.85M | $4.90M | 1.10% | +$56.2K |
| Ishares TrCore S&P Small Cap ETF | 28,915 | 39,912 | +10,997 | $3.44M | $4.80M | 1.08% | +$1.36M |
| Vanguard World FdMEGA GRWTH IND | 10,668 | 10,945 | +277 | $4.29M | $4.52M | 1.02% | +$224.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,991 | 76,349 | +2,358 | $4.22M | $4.37M | 0.98% | +$145.3K |
| Invesco Qqq TrUNIT SER 1 | 7,092 | 6,940 | -152 | $4.26M | $4.26M | 0.96% | +$5.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 92,098 | 94,634 | +2,536 | $3.79M | $3.95M | 0.89% | +$159.2K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 70,114 | 128,300 | +58,186 | $2.06M | $3.76M | 0.84% | +$1.70M |
| Vanguard World FdMEGA CAP VAL ETF | 23,538 | 23,721 | +183 | $3.24M | $3.35M | 0.75% | +$106.2K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 128,011 | 134,463 | +6,452 | $3.20M | $3.34M | 0.75% | +$135.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 75,038 | 75,634 | +596 | $3.15M | $3.30M | 0.74% | +$146.8K |
| Exxon Mobil Corp | 27,085 | 26,795 | -290 | $3.05M | $3.22M | 0.72% | +$170.6K |
| American Centy Etf TrUS EQT ETF | 28,437 | 28,774 | +337 | $3.09M | $3.22M | 0.72% | +$125.3K |
| Caterpillar Inc.(CAT) | 5,337 | 5,480 | +143 | $2.55M | $3.14M | 0.71% | +$592.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 92,117 | 108,376 | +16,259 | $2.66M | $3.13M | 0.70% | +$463.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 25,573 | 31,822 | +6,249 | $2.44M | $3.11M | 0.70% | +$675.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,185 | 12,164 | +3,979 | $2.02M | $3.08M | 0.69% | +$1.05M |
| Fidelity Covington TrustENHANCED LARGE | 78,781 | 80,399 | +1,618 | $2.94M | $3.07M | 0.69% | +$132.7K |
| Vanguard Index FdsTotal Stock Market | 8,861 | 8,783 | -78 | $2.91M | $2.94M | 0.66% | +$36.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 137,041 | 144,881 | +7,840 | $2.68M | $2.84M | 0.64% | +$155.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,835 | 6,866 | +31 | $2.43M | $2.72M | 0.61% | +$291.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 128,573 | 136,322 | +7,749 | $2.53M | $2.69M | 0.60% | +$156.8K |
| The Home Depot, Inc.(HD) | 7,745 | 7,795 | +50 | $3.14M | $2.68M | 0.60% | -$455.7K |
| Carnival CorpUNIT 99 99 9999 | 88,651 | 87,742 | -909 | $2.56M | $2.68M | 0.60% | +$116.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 70,521 | 76,962 | +6,441 | $2.41M | $2.67M | 0.60% | +$257.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 97,742 | 95,410 | -2,332 | $2.67M | $2.62M | 0.59% | -$51.3K |
| AT&T Inc.(T) | 94,277 | 101,292 | +7,015 | $2.66M | $2.52M | 0.57% | -$146.3K |
| Tesla, Inc.(TSLA) | 5,291 | 5,398 | +107 | $2.35M | $2.43M | 0.55% | +$74.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 29,994 | 30,033 | +39 | $2.35M | $2.41M | 0.54% | +$59.5K |
| iShares Gold TrustISHARES NEW(IAU) | 28,661 | 29,461 | +800 | $2.09M | $2.39M | 0.54% | +$305.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 17,088 | 21,352 | +4,264 | $1.89M | $2.37M | 0.53% | +$481.5K |
| NVIDIA Corporation(NVDA) | 12,812 | 12,665 | -147 | $2.39M | $2.36M | 0.53% | -$28.4K |
| Gabelli Divid & Income Tr COM | 80,838 | 84,087 | +3,249 | $2.19M | $2.34M | 0.52% | +$142.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 101,375 | 112,217 | +10,842 | $2.09M | $2.31M | 0.52% | +$226.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,214 | 42,968 | +9,754 | $1.80M | $2.31M | 0.52% | +$510.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 44,663 | 86,011 | +41,348 | $1.20M | $2.28M | 0.51% | +$1.07M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 36,881 | 41,465 | +4,584 | $2.00M | $2.24M | 0.50% | +$244.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 44,393 | 43,255 | -1,138 | $2.32M | $2.23M | 0.50% | -$89.8K |
| Merck & Co., Inc.(MRK) | 20,630 | 21,118 | +488 | $1.73M | $2.22M | 0.50% | +$491.4K |
| Walmart Inc.(WMT) | 16,651 | 19,943 | +3,292 | $1.72M | $2.22M | 0.50% | +$505.8K |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 49,347 | 74,146 | +24,799 | $1.46M | $2.22M | 0.50% | +$763.8K |
| Eli Lilly and Company(LLY) | 2,034 | 2,036 | +2 | $1.55M | $2.19M | 0.49% | +$635.6K |
| AbbVie Inc.(ABBV) | 9,517 | 9,568 | +51 | $2.20M | $2.19M | 0.49% | -$17.4K |
| Berkshire Hathaway Inc DelCL B | 4,323 | 4,333 | +10 | $2.17M | $2.18M | 0.49% | +$4.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 58,298 | 58,480 | +182 | $2.03M | $2.15M | 0.48% | +$127.4K |
| Costco Wholesale Corporation(COST) | 2,526 | 2,486 | -40 | $2.34M | $2.14M | 0.48% | -$194.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 39,398 | 47,365 | +7,967 | $1.69M | $2.10M | 0.47% | +$417.6K |
| Pfizer Inc.(PFE) | 87,231 | 83,944 | -3,287 | $2.22M | $2.09M | 0.47% | -$132.4K |
| Chevron Corporation(CVX) | 13,590 | 13,678 | +88 | $2.11M | $2.08M | 0.47% | -$25.8K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 58,159 | 82,215 | +24,056 | $1.48M | $2.08M | 0.47% | +$602.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 39,919 | 39,035 | -884 | $2.11M | $2.05M | 0.46% | -$54.5K |
| The Coca-Cola Company(KO) | 29,108 | 29,176 | +68 | $1.93M | $2.04M | 0.46% | +$109.3K |
| Vanguard Specialized FundsDIV APP ETF | 9,246 | 9,059 | -187 | $2.00M | $1.99M | 0.45% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 8,412 | 8,600 | +188 | $1.85M | $1.98M | 0.45% | +$137.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,665 | 38,690 | +5,025 | $1.69M | $1.95M | 0.44% | +$260.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 28,355 | 27,580 | -775 | $2.04M | $1.94M | 0.44% | -$102.8K |
| Kinder Morgan, Inc.(KMI) | 70,259 | 70,533 | +274 | $1.99M | $1.94M | 0.44% | -$50.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,562 | 21,289 | +727 | $1.74M | $1.92M | 0.43% | +$174.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 26,354 | 26,523 | +169 | $1.94M | $1.89M | 0.43% | -$42.2K |
| Kimberly-Clark Corporation(KMB) | 17,823 | 18,543 | +720 | $2.22M | $1.87M | 0.42% | -$345.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,011 | 6,467 | -544 | $1.82M | $1.86M | 0.42% | +$41.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 115,257 | 112,741 | -2,516 | $1.98M | $1.86M | 0.42% | -$118.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 41,664 | 43,344 | +1,680 | $1.59M | $1.84M | 0.41% | +$256.1K |
| Ishares Tr20 YR TR BD ETF | 20,904 | 21,019 | +115 | $1.87M | $1.83M | 0.41% | -$36.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 11,012 | 14,854 | +3,842 | $1.33M | $1.83M | 0.41% | +$502.9K |
| Meta Platforms, Inc.CL A(META) | 2,796 | 2,726 | -70 | $2.05M | $1.80M | 0.40% | -$254.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 62,686 | 95,440 | +32,754 | $1.18M | $1.80M | 0.40% | +$618.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,439 | 31,197 | +1,758 | $1.64M | $1.77M | 0.40% | +$128.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,138 | 12,296 | +3,158 | $1.30M | $1.76M | 0.40% | +$459.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 30,428 | 32,177 | +1,749 | $1.64M | $1.76M | 0.40% | +$123.2K |
| Alphabet Inc.CL A(GOOG) | 5,464 | 5,531 | +67 | $1.33M | $1.73M | 0.39% | +$402.7K |
| Bank America Corp | 31,620 | 31,376 | -244 | $1.63M | $1.73M | 0.39% | +$94.4K |
| ONEOK, Inc.(OKE) | 23,694 | 23,419 | -275 | $1.73M | $1.72M | 0.39% | -$7.7K |
| S&P Global Inc.(SPGI) | 3,226 | 3,231 | +5 | $1.57M | $1.69M | 0.38% | +$118.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 69,276 | 73,571 | +4,295 | $1.57M | $1.67M | 0.37% | +$91.7K |
| Altria Group, Inc.(MO) | 28,818 | 28,690 | -128 | $1.90M | $1.65M | 0.37% | -$249.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,676 | 10,656 | -20 | $1.65M | $1.65M | 0.37% | +$6.4K |
| Alphabet Inc.CL C(GOOG) | 5,049 | 5,050 | +1 | $1.23M | $1.58M | 0.36% | +$355.1K |
| GE Aerospace(GE) | 5,005 | 5,002 | -3 | $1.51M | $1.54M | 0.35% | +$35.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,139 | 10,626 | +7,487 | $884.7K | $1.53M | 0.34% | +$645.1K |
| JPMorgan Chase & Co.(JPM) | 4,528 | 4,715 | +187 | $1.43M | $1.52M | 0.34% | +$91.0K |
| Amgen Inc.(AMGN) | 4,607 | 4,548 | -59 | $1.30M | $1.49M | 0.33% | +$188.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,149 | 4,044 | -105 | $1.35M | $1.46M | 0.33% | +$102.3K |
| Barrick Mining Corporation(B) | 34,233 | 33,039 | -1,194 | $1.12M | $1.44M | 0.32% | +$317.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,112 | 21,059 | +5,947 | $996.2K | $1.42M | 0.32% | +$419.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 17,002 | 19,888 | +2,886 | $1.16M | $1.41M | 0.32% | +$253.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 18,977 | 17,846 | -1,131 | $1.89M | $1.36M | 0.31% | -$533.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,732 | 6,615 | -117 | $1.31M | $1.31M | 0.30% | +$4.6K |