Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 113,544 | 113,758 | +214 | $13.71M | $14.02M | 6.19% | +$314.8K |
| American Centy Etf TrUS SML CP VALU | 110,433 | 112,787 | +2,354 | $10.99M | $11.50M | 5.08% | +$510.6K |
| Invesco Qqq TrUNIT SER 1 | 17,531 | 18,599 | +1,068 | $10.52M | $11.43M | 5.05% | +$900.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 522,636 | 389,507 | -133,129 | $14.27M | $10.68M | 4.72% | -$3.58M |
| Advanced Micro Devices, Inc.(AMD) | 42,013 | 42,293 | +280 | $6.80M | $9.06M | 4.00% | +$2.26M |
| Apple Inc.(AAPL) | 31,558 | 31,210 | -348 | $8.04M | $8.48M | 3.75% | +$448.9K |
| Schwab Strategic TrUS AGGREGATE B | 256,910 | 302,319 | +45,409 | $6.03M | $7.07M | 3.12% | +$1.04M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 150,304 | +150,304 | $0 | $6.85M | 3.03% | +$6.85M |
| Micron Technology, Inc.(MU) | 23,325 | 23,140 | -185 | $3.90M | $6.60M | 2.92% | +$2.70M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 56,884 | 56,914 | +30 | $5.64M | $5.89M | 2.60% | +$256.3K |
| Ishares TrIBOXX INV CP ETF | 55,588 | 48,414 | -7,174 | $6.20M | $5.33M | 2.36% | -$861.6K |
| American Centy Etf TrUS LARGE CAP VLU | 64,997 | 67,529 | +2,532 | $4.70M | $5.12M | 2.26% | +$420.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 28,061 | 28,733 | +672 | $4.90M | $5.10M | 2.25% | +$197.6K |
| Ishares TrISHARES SEMICDTR | 15,353 | 15,533 | +180 | $4.16M | $4.68M | 2.07% | +$515.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 44,629 | 48,941 | +4,312 | $4.21M | $4.61M | 2.04% | +$400.8K |
| Microsoft Corporation(MSFT) | 9,384 | 9,183 | -201 | $4.86M | $4.44M | 1.96% | -$419.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,582 | 7,330 | -1,252 | $5.12M | $4.42M | 1.95% | -$693.1K |
| Schwab Strategic TrUS LCAP GR ETF | 98,902 | 117,586 | +18,684 | $3.16M | $3.84M | 1.69% | +$679.7K |
| Ishares TrCore S&P Small Cap ETF | 37,276 | 30,600 | -6,676 | $4.43M | $3.68M | 1.62% | -$752.0K |
| Berkshire Hathaway Inc DelCL B | 6,923 | 6,927 | +4 | $3.48M | $3.48M | 1.54% | +$1.4K |
| Ishares Tr20 YR TR BD ETF | 31,603 | 32,293 | +690 | $2.82M | $2.81M | 1.24% | -$9.7K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 91,003 | 121,514 | +30,511 | $1.98M | $2.65M | 1.17% | +$673.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 26,224 | 61,496 | +35,272 | $2.29M | $2.63M | 1.16% | +$338.2K |
| ONEOK, Inc.(OKE) | 33,725 | 35,397 | +1,672 | $2.46M | $2.60M | 1.15% | +$140.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 71,521 | 72,562 | +1,041 | $2.49M | $2.60M | 1.15% | +$108.8K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 73,311 | 64,793 | -8,518 | $2.80M | $2.60M | 1.15% | -$197.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 54,331 | 66,230 | +11,899 | $2.03M | $2.58M | 1.14% | +$548.6K |
| Alphabet Inc.CL A(GOOG) | 8,058 | 8,078 | +20 | $1.96M | $2.53M | 1.12% | +$569.6K |
| Vanguard Index FdsSmall Cap Value ETF | 10,950 | 11,076 | +126 | $2.29M | $2.35M | 1.04% | +$60.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 73,005 | 80,578 | +7,573 | $1.99M | $2.26M | 1.00% | +$267.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,488 | 3,195 | +707 | $1.66M | $2.18M | 0.96% | +$521.4K |
| Amazon.com, Inc.(AMZN) | 7,675 | 9,350 | +1,675 | $1.69M | $2.16M | 0.95% | +$473.0K |
| The Boeing Company(BA) | 8,790 | 8,695 | -95 | $1.90M | $1.89M | 0.83% | -$9.3K |
| Ishares TrNATIONAL MUN ETF | 14,575 | 17,513 | +2,938 | $1.55M | $1.88M | 0.83% | +$323.7K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 91,427 | 68,428 | -22,999 | $2.48M | $1.87M | 0.83% | -$606.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 30,647 | 41,674 | +11,027 | $2.74M | $1.86M | 0.82% | -$874.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 38,707 | 36,884 | -1,823 | $1.93M | $1.84M | 0.81% | -$83.4K |
| U.S. Bancorp(USB) | 32,951 | 33,954 | +1,003 | $1.59M | $1.81M | 0.80% | +$219.3K |
| Costco Wholesale Corporation(COST) | 1,397 | 1,989 | +592 | $1.29M | $1.72M | 0.76% | +$421.6K |
| Exxon Mobil Corp | 14,228 | 14,221 | -7 | $1.60M | $1.71M | 0.76% | +$107.1K |
| NVIDIA Corporation(NVDA) | 5,680 | 8,625 | +2,945 | $1.06M | $1.61M | 0.71% | +$548.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,136 | 9,236 | +100 | $1.27M | $1.43M | 0.63% | +$158.3K |
| Vanguard Index FdsVALUE ETF | 5,227 | 6,986 | +1,759 | $974.8K | $1.33M | 0.59% | +$359.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 18,518 | +18,518 | $0 | $1.32M | 0.58% | +$1.32M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,244 | 18,245 | +1 | $1.34M | $1.30M | 0.58% | -$37.5K |
| RTX Corporation(RTX) | 6,852 | 6,857 | +5 | $1.15M | $1.26M | 0.56% | +$111.0K |
| Schwab Strategic TrUS Broad Market ETF | 46,768 | 46,872 | +104 | $1.20M | $1.23M | 0.54% | +$27.1K |
| Lam Research Corporation(LRCX) | 6,676 | 6,676 | 0 | $893.9K | $1.14M | 0.50% | +$248.9K |
| Vanguard Index FdsTotal Stock Market | 3,387 | 3,382 | -5 | $1.11M | $1.13M | 0.50% | +$22.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 14,729 | 14,578 | -151 | $1.15M | $1.13M | 0.50% | -$21.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 23,354 | +23,354 | $0 | $1.10M | 0.49% | +$1.10M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,925 | 2,925 | 0 | $954.6K | $1.05M | 0.47% | +$98.8K |
| American Express Company(AXP) | 2,733 | 2,733 | 0 | $907.8K | $1.01M | 0.45% | +$103.3K |
| Broadcom Inc.(AVGO) | 2,827 | 2,823 | -4 | $932.7K | $976.9K | 0.43% | +$44.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,257 | 17,967 | -1,290 | $1.01M | $941.7K | 0.42% | -$65.1K |
| Visa Inc.CL A(V) | 1,601 | 2,585 | +984 | $546.6K | $906.7K | 0.40% | +$360.1K |
| Fifth Third Bancorp(FITB) | 16,050 | 18,100 | +2,050 | $715.0K | $847.3K | 0.37% | +$132.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,254 | 1,305 | +51 | $768.2K | $818.5K | 0.36% | +$50.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,654 | 8,669 | +15 | $823.3K | $816.3K | 0.36% | -$7.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 15,799 | 20,518 | +4,719 | $595.6K | $784.2K | 0.35% | +$188.6K |
| Mastercard IncorporatedCL A(MA) | 1,331 | 1,331 | 0 | $757.1K | $759.9K | 0.34% | +$2.8K |
| Ishares TrRUS MID CAP ETF | 5,732 | 7,577 | +1,845 | $553.4K | $729.4K | 0.32% | +$176.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 8,775 | 15,432 | +6,657 | $388.1K | $710.3K | 0.31% | +$322.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 14,278 | 15,258 | +980 | $523.9K | $698.8K | 0.31% | +$175.0K |
| CSX Corporation(CSX) | 19,500 | 18,700 | -800 | $692.4K | $677.9K | 0.30% | -$14.6K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 45,354 | 42,949 | -2,405 | $643.1K | $614.6K | 0.27% | -$28.5K |
| Applied Matls Inc | 2,273 | 2,278 | +5 | $465.4K | $585.5K | 0.26% | +$120.1K |
| Lattice Semiconductor Corporation(LSCC) | 7,725 | 7,725 | 0 | $566.4K | $568.4K | 0.25% | +$2.0K |
| Devon Energy Corporation(DVN) | 15,267 | 15,178 | -89 | $535.3K | $556.0K | 0.25% | +$20.7K |
| Schwab Strategic TrINTL EQTY ETF | 18,937 | 22,535 | +3,598 | $440.8K | $541.7K | 0.24% | +$100.9K |
| Oracle Corporation(ORCL) | 2,757 | 2,712 | -45 | $775.4K | $528.7K | 0.23% | -$246.8K |
| The Procter & Gamble Company(PG) | 3,801 | 3,658 | -143 | $584.0K | $524.2K | 0.23% | -$59.8K |
| Royal Caribbean Group COM | 1,825 | 1,825 | 0 | $590.5K | $509.0K | 0.22% | -$81.5K |
| Dollar General Corporation(DG) | 3,734 | 3,734 | 0 | $385.9K | $495.8K | 0.22% | +$109.9K |
| Chevron Corporation(CVX) | 3,209 | 3,224 | +15 | $498.3K | $491.4K | 0.22% | -$6.9K |
| ONE Gas, Inc.(OGS) | 6,318 | 6,288 | -30 | $511.4K | $485.8K | 0.21% | -$25.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,926 | 9,540 | +614 | $580.2K | $473.7K | 0.21% | -$106.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,841 | 5,689 | -152 | $425.1K | $461.8K | 0.20% | +$36.7K |
| Canadian Pacific Kansas City Limited(CP) | 6,175 | 6,175 | 0 | $460.0K | $454.7K | 0.20% | -$5.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,039 | 3,061 | +22 | $425.6K | $426.0K | 0.19% | +$369 |
| Union Pacific Corporation(UNP) | 1,809 | 1,817 | +8 | $427.7K | $420.4K | 0.19% | -$7.3K |
| Ishares TrRUSSELL 2000 ETF | 1,678 | 1,648 | -30 | $406.0K | $405.6K | 0.18% | -$390 |
| Johnson & Johnson(JNJ) | 1,975 | 1,957 | -18 | $366.1K | $405.0K | 0.18% | +$38.9K |
| PepsiCo, Inc.(PEP) | 2,805 | 2,805 | 0 | $394.0K | $402.6K | 0.18% | +$8.6K |
| McDonald's Corporation(MCD) | 1,341 | 1,291 | -50 | $407.4K | $394.5K | 0.17% | -$12.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,038 | 4,813 | -225 | $402.7K | $383.7K | 0.17% | -$18.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,449 | 2,444 | -5 | $377.7K | $379.1K | 0.17% | +$1.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,143 | 3,147 | +4 | $372.0K | $370.4K | 0.16% | -$1.6K |
| DraftKings Inc.CL A(DKNG) | 12,750 | 10,700 | -2,050 | $476.9K | $368.7K | 0.16% | -$108.1K |
| Walmart Inc.(WMT) | 3,087 | 2,930 | -157 | $318.2K | $326.5K | 0.14% | +$8.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 6,160 | 10,610 | +4,450 | $216.8K | $323.2K | 0.14% | +$106.4K |
| Herc Holdings Inc.(HRI) | 2,078 | 2,153 | +75 | $242.4K | $319.5K | 0.14% | +$77.0K |
| UnitedHealth Group Incorporated(UNH) | 957 | 962 | +5 | $330.6K | $317.7K | 0.14% | -$12.9K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 6,363 | +6,363 | $0 | $317.2K | 0.14% | +$317.2K |
| Bank America Corp | 5,609 | 5,610 | +1 | $289.4K | $308.5K | 0.14% | +$19.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,263 | 2,529 | +1,266 | $302.6K | $302.0K | 0.13% | -$589 |
| JPMorgan Chase & Co.(JPM) | 929 | 922 | -7 | $293.0K | $297.1K | 0.13% | +$4.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,911 | 2,069 | +158 | $269.4K | $296.9K | 0.13% | +$27.5K |
| Vanguard Index FdsMID CAP ETF | 1,011 | 1,011 | 0 | $297.0K | $293.4K | 0.13% | -$3.6K |
| Tesla, Inc.(TSLA) | 743 | 652 | -91 | $330.4K | $293.2K | 0.13% | -$37.2K |