Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 326,313 | 322,251 | -4,062 | $25.56M | $25.85M | 14.05% | +$287.6K |
| Vanguard Index FdsGROWTH ETF | 11,756 | 13,808 | +2,052 | $5.64M | $6.74M | 3.66% | +$1.10M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 77,715 | 85,680 | +7,965 | $6.11M | $6.69M | 3.64% | +$582.3K |
| Schwab Strategic TrUS LCAP VA ETF | 216,024 | 220,061 | +4,037 | $6.29M | $6.52M | 3.54% | +$227.6K |
| Schwab Strategic TrUS LCAP GR ETF | 170,051 | 177,910 | +7,859 | $5.43M | $5.80M | 3.15% | +$377.1K |
| Alphabet Inc.CL C(GOOG) | 18,602 | 18,056 | -546 | $4.53M | $5.67M | 3.08% | +$1.14M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 83,212 | 95,720 | +12,508 | $4.22M | $4.84M | 2.63% | +$618.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 138,572 | 135,285 | -3,287 | $3.78M | $3.71M | 2.02% | -$72.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 106,665 | 104,526 | -2,139 | $3.51M | $3.58M | 1.94% | +$66.6K |
| Invesco Qqq TrUNIT SER 1 | 5,505 | 5,567 | +62 | $3.31M | $3.42M | 1.86% | +$114.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,766 | 23,158 | +392 | $3.21M | $3.32M | 1.81% | +$114.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 32,700 | 31,552 | -1,148 | $3.24M | $3.27M | 1.78% | +$26.6K |
| Berkshire Hathaway Inc DelCL B | 6,261 | 6,183 | -78 | $3.15M | $3.11M | 1.69% | -$39.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 40,233 | 40,283 | +50 | $4.02M | $3.07M | 1.67% | -$944.9K |
| Ishares TrCORE S P500 ETF | 4,384 | 4,477 | +93 | $2.93M | $3.07M | 1.67% | +$132.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,311 | 52,853 | -458 | $3.04M | $3.03M | 1.64% | -$18.8K |
| Alphabet Inc.CL A(GOOG) | 9,808 | 9,643 | -165 | $2.38M | $3.02M | 1.64% | +$633.9K |
| NVIDIA Corporation(NVDA) | 14,734 | 15,173 | +439 | $2.75M | $2.83M | 1.54% | +$80.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 54,064 | 54,173 | +109 | $3.51M | $2.69M | 1.46% | -$824.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,796 | 4,275 | -521 | $2.94M | $2.68M | 1.46% | -$256.1K |
| Ishares Tr20 YR TR BD ETF | 29,983 | 29,606 | -377 | $2.68M | $2.58M | 1.40% | -$99.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,820 | 12,822 | -998 | $2.69M | $2.55M | 1.38% | -$141.2K |
| Apple Inc.(AAPL) | 9,427 | 8,804 | -623 | $2.40M | $2.39M | 1.30% | -$7.2K |
| Schwab Strategic TrUS Broad Market ETF | 88,736 | 90,180 | +1,444 | $2.28M | $2.37M | 1.29% | +$84.0K |
| Schwab Strategic TrUS MID CAP ETF | 81,403 | 76,283 | -5,120 | $2.41M | $2.29M | 1.25% | -$119.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,027 | 3,032 | +5 | $2.26M | $2.29M | 1.24% | +$25.2K |
| Schwab Strategic TrUS SML CAP ETF | 79,831 | 79,140 | -691 | $2.23M | $2.25M | 1.22% | +$26.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,866 | 24,286 | -8,580 | $2.87M | $2.17M | 1.18% | -$696.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 30,211 | 64,752 | +34,541 | $1.03M | $2.16M | 1.17% | +$1.12M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,097 | 43,561 | +21,464 | $1.97M | $1.95M | 1.06% | -$26.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 68,250 | 68,250 | 0 | $1.91M | $1.92M | 1.05% | +$9.9K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 24,403 | 24,298 | -105 | $1.86M | $1.88M | 1.02% | +$17.3K |
| Meta Platforms, Inc.CL A(META) | 2,453 | 2,637 | +184 | $1.80M | $1.74M | 0.95% | -$60.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,897 | 19,369 | -2,528 | $1.95M | $1.73M | 0.94% | -$215.8K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 27,235 | 27,023 | -212 | $1.64M | $1.67M | 0.91% | +$29.7K |
| Amazon.com, Inc.(AMZN) | 6,957 | 6,880 | -77 | $1.53M | $1.59M | 0.86% | +$60.5K |
| Microsoft Corporation(MSFT) | 3,426 | 3,176 | -250 | $1.77M | $1.54M | 0.83% | -$238.7K |
| Abbott Labs | 12,007 | 11,986 | -21 | $1.61M | $1.50M | 0.82% | -$106.6K |
| Ishares TrEAFE VALUE ETF | 0 | 20,236 | +20,236 | $0 | $1.45M | 0.79% | +$1.45M |
| Ishares TrINTL SEL DIV ETF | 34,102 | 36,023 | +1,921 | $1.25M | $1.42M | 0.77% | +$174.7K |
| The Charles Schwab Corporation(SCHW) | 13,333 | 13,333 | 0 | $1.27M | $1.33M | 0.72% | +$59.2K |
| PepsiCo, Inc.(PEP) | 10,457 | 9,269 | -1,188 | $1.47M | $1.33M | 0.72% | -$138.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 18,829 | +18,829 | $0 | $1.22M | 0.66% | +$1.22M |
| Vanguard Star FdsVG TL INTL STK F | 15,724 | 15,447 | -277 | $1.16M | $1.17M | 0.63% | +$10.2K |
| Ishares TrU S TECH ETF | 8,429 | 5,629 | -2,800 | $1.65M | $1.12M | 0.61% | -$526.9K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 54,383 | 54,905 | +522 | $1.09M | $1.09M | 0.59% | +$5.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,566 | 14,566 | 0 | $979.7K | $1.01M | 0.55% | +$32.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 27,925 | 40,515 | +12,590 | $697.8K | $1.00M | 0.55% | +$305.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 11,573 | 11,796 | +223 | $972.1K | $1.00M | 0.54% | +$29.1K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 18,428 | 18,659 | +231 | $929.4K | $939.9K | 0.51% | +$10.4K |
| Ishares TrMRNING SM CP ETF | 13,442 | 13,525 | +83 | $895.8K | $926.5K | 0.50% | +$30.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,580 | 13,805 | +225 | $781.1K | $802.3K | 0.44% | +$21.2K |
| Welltower Inc.(WELL) | 4,252 | 4,252 | 0 | $757.5K | $789.2K | 0.43% | +$31.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,950 | 8,475 | -475 | $757.9K | $762.8K | 0.41% | +$4.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,173 | 10,405 | +232 | $686.8K | $756.3K | 0.41% | +$69.5K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 12,175 | 15,125 | +2,950 | $566.5K | $701.3K | 0.38% | +$134.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 13,238 | +13,238 | $0 | $685.0K | 0.37% | +$685.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,403 | 12,008 | +605 | $614.3K | $657.7K | 0.36% | +$43.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,706 | 3,396 | -310 | $703.0K | $650.5K | 0.35% | -$52.5K |
| Ishares TrCORE S P TTL STK | 4,425 | 4,361 | -64 | $644.5K | $648.4K | 0.35% | +$3.9K |
| Broadcom Inc.(AVGO) | 1,841 | 1,841 | 0 | $607.4K | $637.2K | 0.35% | +$29.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,530 | 1,586 | +56 | $543.9K | $628.5K | 0.34% | +$84.7K |
| MidCap Financial Investment Corporation(MFIC) | 53,630 | 53,630 | 0 | $643.0K | $613.5K | 0.33% | -$29.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 11,482 | +11,482 | $0 | $607.1K | 0.33% | +$607.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,590 | 6,513 | -77 | $617.1K | $602.5K | 0.33% | -$14.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,030 | 7,184 | +154 | $511.6K | $583.1K | 0.32% | +$71.6K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 13,250 | 13,250 | 0 | $564.6K | $576.6K | 0.31% | +$11.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,854 | 7,892 | +38 | $577.1K | $563.6K | 0.31% | -$13.5K |
| Ishares TrCORE S P MCP ETF | 8,128 | 8,129 | +1 | $530.4K | $536.5K | 0.29% | +$6.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,550 | 10,050 | +1,500 | $455.2K | $530.3K | 0.29% | +$75.1K |
| Exxon Mobil Corp | 5,011 | 4,362 | -649 | $565.0K | $524.9K | 0.29% | -$40.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,825 | 3,890 | +65 | $502.0K | $519.2K | 0.28% | +$17.2K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 0 | 14,304 | +14,304 | $0 | $513.9K | 0.28% | +$513.9K |
| Tesla, Inc.(TSLA) | 1,076 | 1,137 | +61 | $478.5K | $511.3K | 0.28% | +$32.8K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 12,125 | 12,125 | 0 | $482.3K | $500.0K | 0.27% | +$17.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 4,965 | +4,965 | $0 | $489.1K | 0.27% | +$489.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,130 | 2,142 | +12 | $455.3K | $452.6K | 0.25% | -$2.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 918 | 898 | -20 | $450.2K | $420.9K | 0.23% | -$29.2K |
| Ishares TrU S MED DVC ETF | 6,819 | 6,649 | -170 | $409.7K | $413.3K | 0.22% | +$3.6K |
| iShares Silver TrustISHARES(SLV) | 6,170 | 6,343 | +173 | $261.4K | $408.6K | 0.22% | +$147.2K |
| Costco Wholesale Corporation(COST) | 449 | 449 | 0 | $415.6K | $387.2K | 0.21% | -$28.4K |
| American Healthcare REIT, Inc.(AHR) | 8,692 | 8,006 | -686 | $365.2K | $376.8K | 0.20% | +$11.6K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 11,050 | 10,300 | -750 | $392.9K | $374.3K | 0.20% | -$18.6K |
| Schwab Strategic TrUS LRG CAP ETF | 13,848 | 13,878 | +30 | $364.8K | $373.5K | 0.20% | +$8.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,871 | 2,891 | +20 | $361.4K | $364.1K | 0.20% | +$2.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,210 | 1,217 | +7 | $314.2K | $350.3K | 0.19% | +$36.1K |
| Ishares TrS P MC 400VL ETF | 2,900 | 2,650 | -250 | $376.2K | $348.7K | 0.19% | -$27.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,905 | 1,956 | +51 | $347.5K | $347.7K | 0.19% | +$169 |
| JPMorgan Chase & Co.(JPM) | 1,031 | 1,013 | -18 | $325.2K | $326.3K | 0.18% | +$1.0K |
| Vanguard Bd Index FdsINTERMED TERM | 4,100 | 4,100 | 0 | $320.2K | $319.3K | 0.17% | -$861 |
| Eaton Corporation plcSHS(ETN) | 989 | 989 | 0 | $370.1K | $315.0K | 0.17% | -$55.1K |
| Realty Income Corporation(O) | 5,696 | 5,482 | -214 | $346.2K | $309.0K | 0.17% | -$37.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,645 | 1,654 | +9 | $311.6K | $306.1K | 0.17% | -$5.5K |
| Fidelity Covington TrustMSCI Financials Index | 3,900 | 3,900 | 0 | $297.7K | $303.2K | 0.16% | +$5.5K |
| Vanguard World FdMEGA CAP INDEX | 1,200 | 1,200 | 0 | $292.9K | $301.4K | 0.16% | +$8.5K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 7,500 | 7,500 | 0 | $287.5K | $292.5K | 0.16% | +$5.0K |
| Merck & Co., Inc.(MRK) | 2,773 | 2,773 | 0 | $232.7K | $291.9K | 0.16% | +$59.1K |
| Schwab Strategic TrINTL EQTY ETF | 11,859 | 12,132 | +273 | $276.1K | $291.7K | 0.16% | +$15.6K |
| Ishares TrISHS 1 5YR INVS | 5,585 | 5,444 | -141 | $296.2K | $287.9K | 0.16% | -$8.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,025 | 1,800 | -225 | $281.8K | $278.6K | 0.15% | -$3.2K |