Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 840,143 | 863,545 | +23,402 | $43.88M | $45.60M | 12.26% | +$1.71M |
| Fidelity Covington TrustMSCI Information Technology Index | 88,872 | 93,646 | +4,774 | $19.74M | $21.04M | 5.65% | +$1.29M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 380,070 | 385,664 | +5,594 | $15.93M | $16.50M | 4.43% | +$570.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 263,668 | 269,304 | +5,636 | $15.06M | $15.41M | 4.14% | +$359.5K |
| Apple Inc.(AAPL) | 46,842 | 45,319 | -1,523 | $11.93M | $12.32M | 3.31% | +$393.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 211,411 | 221,861 | +10,450 | $11.26M | $11.71M | 3.15% | +$452.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 127,813 | 123,572 | -4,241 | $11.37M | $11.05M | 2.97% | -$319.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 296,432 | 214,532 | -81,900 | $14.90M | $10.80M | 2.90% | -$4.11M |
| NVIDIA Corporation(NVDA) | 56,215 | 57,136 | +921 | $10.49M | $10.66M | 2.86% | +$167.1K |
| Alphabet Inc.CL A(GOOG) | 32,412 | 32,926 | +514 | $7.88M | $10.31M | 2.77% | +$2.43M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 99,572 | 205,368 | +105,796 | $8.68M | $8.77M | 2.36% | +$83.5K |
| Meta Platforms, Inc.CL A(META) | 11,394 | 12,917 | +1,523 | $8.37M | $8.53M | 2.29% | +$158.3K |
| Berkshire Hathaway Inc DelCL B | 15,074 | 15,172 | +98 | $7.58M | $7.63M | 2.05% | +$47.9K |
| Microsoft Corporation(MSFT) | 16,034 | 15,759 | -275 | $8.30M | $7.62M | 2.05% | -$683.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 204,814 | +204,814 | $0 | $6.76M | 1.82% | +$6.76M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 127,565 | 141,119 | +13,554 | $5.90M | $6.50M | 1.75% | +$598.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 112,478 | 112,479 | +1 | $6.22M | $6.39M | 1.72% | +$166.5K |
| Amazon.com, Inc.(AMZN) | 24,893 | 25,950 | +1,057 | $5.47M | $5.99M | 1.61% | +$523.9K |
| Ishares TrEAFE VALUE ETF | 83,013 | 83,013 | 0 | $5.63M | $5.93M | 1.59% | +$297.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 48,821 | 71,240 | +22,419 | $4.87M | $5.43M | 1.46% | +$557.8K |
| Ishares TrCORE S P US VLU | 53,513 | 49,808 | -3,705 | $5.35M | $5.11M | 1.37% | -$241.3K |
| Ishares TrCORE S P500 ETF | 7,538 | 6,933 | -605 | $5.05M | $4.75M | 1.28% | -$296.6K |
| Schwab Strategic TrSHT TM US TRES | 185,678 | 179,641 | -6,037 | $4.53M | $4.38M | 1.18% | -$152.7K |
| Broadcom Inc.(AVGO) | 13,478 | 12,551 | -927 | $4.45M | $4.34M | 1.17% | -$102.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 82,482 | 80,667 | -1,815 | $4.13M | $4.06M | 1.09% | -$73.1K |
| Tesla, Inc.(TSLA) | 7,655 | 7,946 | +291 | $3.40M | $3.57M | 0.96% | +$169.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 79,528 | 87,117 | +7,589 | $3.07M | $3.45M | 0.93% | +$381.6K |
| Ishares Tr3 7 YR TREAS BD | 26,272 | 26,246 | -26 | $3.14M | $3.13M | 0.84% | -$7.3K |
| JPMorgan Chase & Co.(JPM) | 10,078 | 9,703 | -375 | $3.18M | $3.13M | 0.84% | -$52.6K |
| Ishares TrUS CONSUM DISCRE | 30,062 | 30,062 | 0 | $3.15M | $3.10M | 0.83% | -$50.2K |
| Invesco Qqq TrUNIT SER 1 | 5,399 | 5,032 | -367 | $3.24M | $3.09M | 0.83% | -$150.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 65,863 | 66,197 | +334 | $3.14M | $2.83M | 0.76% | -$311.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 42,810 | +42,810 | $0 | $2.76M | 0.74% | +$2.76M |
| lululemon athletica inc.(LULU) | 11,658 | 13,020 | +1,362 | $2.07M | $2.71M | 0.73% | +$631.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 32,179 | 30,569 | -1,610 | $2.86M | $2.67M | 0.72% | -$183.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,800 | 35,800 | 0 | $2.42M | $2.60M | 0.70% | +$185.1K |
| Victorias Secret & Co.(VSXY) | 48,764 | 46,656 | -2,108 | $1.32M | $2.53M | 0.68% | +$1.20M |
| Micron Technology, Inc.(MU) | 9,396 | 8,771 | -625 | $1.57M | $2.50M | 0.67% | +$931.3K |
| Vanguard Index FdsTotal Stock Market | 6,845 | 7,319 | +474 | $2.25M | $2.45M | 0.66% | +$207.4K |
| Genworth Financial, Inc.(GNW) | 273,045 | 257,595 | -15,450 | $2.43M | $2.33M | 0.63% | -$104.0K |
| Powell Industries, Inc.(POWL) | 7,057 | 7,270 | +213 | $2.15M | $2.32M | 0.62% | +$166.4K |
| GLOBALFOUNDRIES Inc.(GFS) | 53,335 | 61,963 | +8,628 | $1.91M | $2.16M | 0.58% | +$252.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,123 | 16,098 | -1,025 | $2.23M | $2.13M | 0.57% | -$99.9K |
| eBay Inc.(EBAY) | 20,591 | 20,915 | +324 | $1.87M | $1.82M | 0.49% | -$51.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,608 | 10,228 | +620 | $1.75M | $1.82M | 0.49% | +$65.3K |
| QUALCOMM Incorporated(QCOM) | 10,529 | 10,180 | -349 | $1.75M | $1.74M | 0.47% | -$10.3K |
| Wells Fargo & Company(WFC) | 19,183 | 17,784 | -1,399 | $1.61M | $1.66M | 0.45% | +$49.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 45,319 | 54,349 | +9,030 | $1.26M | $1.50M | 0.40% | +$243.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 27,153 | 32,398 | +5,245 | $1.26M | $1.50M | 0.40% | +$239.5K |
| U.S. Bancorp(USB) | 26,467 | 27,335 | +868 | $1.28M | $1.46M | 0.39% | +$179.4K |
| Jackson Financial Inc.CL A(JXN) | 14,578 | 13,550 | -1,028 | $1.48M | $1.45M | 0.39% | -$30.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 27,423 | 27,423 | 0 | $1.45M | $1.44M | 0.39% | -$5.5K |
| Bank America Corp | 27,291 | 26,200 | -1,091 | $1.41M | $1.44M | 0.39% | +$33.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,232 | 2,833 | -399 | $1.50M | $1.36M | 0.37% | -$137.3K |
| Alibaba Group Holding LimitedADS(BABA) | 8,457 | 8,586 | +129 | $1.51M | $1.26M | 0.34% | -$253.0K |
| Alphabet Inc.CL C(GOOG) | 3,203 | 3,945 | +742 | $780.1K | $1.24M | 0.33% | +$457.7K |
| Enterprise Products Partners L.P.(EPD) | 37,141 | 37,777 | +636 | $1.16M | $1.21M | 0.33% | +$49.7K |
| Deckers Outdoor Corporation(DECK) | 9,080 | 11,456 | +2,376 | $920.4K | $1.19M | 0.32% | +$267.2K |
| Ishares TrU S MED DVC ETF | 18,136 | 18,136 | 0 | $1.09M | $1.13M | 0.30% | +$37.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,114 | 1,639 | +525 | $742.4K | $1.12M | 0.30% | +$375.0K |
| Ishares TrCore S&P Small Cap ETF | 10,072 | 9,261 | -811 | $1.20M | $1.11M | 0.30% | -$83.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 19,119 | 22,749 | +3,630 | $937.4K | $1.11M | 0.30% | +$170.5K |
| Walmart Inc.(WMT) | 11,030 | 9,896 | -1,134 | $1.14M | $1.10M | 0.30% | -$34.2K |
| AbbVie Inc.(ABBV) | 5,275 | 4,736 | -539 | $1.22M | $1.08M | 0.29% | -$139.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,126 | 20,912 | +1,786 | $882.1K | $1.04M | 0.28% | +$161.4K |
| NIKE, Inc.CL B(NKE) | 14,957 | 15,756 | +799 | $1.04M | $1.00M | 0.27% | -$39.1K |
| Eli Lilly and Company(LLY) | 919 | 917 | -2 | $701.0K | $985.8K | 0.26% | +$284.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,897 | 15,961 | +64 | $925.4K | $950.3K | 0.26% | +$24.9K |
| Schwab Strategic TrUS Broad Market ETF | 41,648 | 35,855 | -5,793 | $1.07M | $940.5K | 0.25% | -$130.3K |
| Chevron Corporation(CVX) | 6,733 | 6,158 | -575 | $1.05M | $938.6K | 0.25% | -$107.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 26,813 | 32,181 | +5,368 | $696.6K | $837.0K | 0.22% | +$140.4K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 13,588 | 16,274 | +2,686 | $699.2K | $836.5K | 0.22% | +$137.4K |
| Visa Inc.CL A(V) | 2,757 | 2,385 | -372 | $941.2K | $836.5K | 0.22% | -$104.7K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 21,120 | 21,674 | +554 | $772.2K | $818.9K | 0.22% | +$46.7K |
| Albemarle Corporation(ALB) | 5,703 | 5,769 | +66 | $462.4K | $815.9K | 0.22% | +$353.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,748 | 2,782 | +34 | $712.9K | $799.1K | 0.21% | +$86.2K |
| The Walt Disney Company(DIS) | 6,971 | 6,997 | +26 | $798.2K | $796.1K | 0.21% | -$2.1K |
| Pfizer Inc.(PFE) | 27,962 | 31,128 | +3,166 | $712.5K | $775.1K | 0.21% | +$62.6K |
| Netflix, Inc.(NFLX) | 418 | 8,241 | +7,823 | $501.1K | $772.7K | 0.21% | +$271.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,433 | 16,491 | +58 | $734.4K | $768.3K | 0.21% | +$33.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,198 | 15,634 | -564 | $791.1K | $762.1K | 0.20% | -$29.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,252 | 7,264 | +12 | $605.8K | $720.5K | 0.19% | +$114.8K |
| Fastenal Company(FAST) | 16,340 | 17,343 | +1,003 | $801.3K | $696.0K | 0.19% | -$105.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,549 | 7,778 | +229 | $659.1K | $695.8K | 0.19% | +$36.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,000 | 20,874 | +2,874 | $564.8K | $683.2K | 0.18% | +$118.4K |
| The Home Depot, Inc.(HD) | 1,075 | 1,932 | +857 | $435.8K | $664.7K | 0.18% | +$229.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 14,521 | 14,547 | +26 | $1.30M | $650.4K | 0.17% | -$646.9K |
| Costco Wholesale Corporation(COST) | 5,741 | 736 | -5,005 | $5.31M | $634.8K | 0.17% | -$4.68M |
| Schwab Strategic TrUS SML CAP ETF | 19,802 | 21,407 | +1,605 | $552.5K | $609.7K | 0.16% | +$57.2K |
| Dell Technologies Inc.CL C(DELL) | 4,454 | 4,836 | +382 | $631.4K | $608.8K | 0.16% | -$22.6K |
| Bristol-Myers Squibb Company(BMY) | 9,329 | 11,232 | +1,903 | $420.7K | $605.9K | 0.16% | +$185.1K |
| Figma, Inc.CL A(FIG) | 0 | 16,162 | +16,162 | $0 | $604.0K | 0.16% | +$604.0K |
| Caterpillar Inc.(CAT) | 1,063 | 1,035 | -28 | $507.2K | $593.2K | 0.16% | +$86.0K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 10,067 | 10,067 | 0 | $555.8K | $575.4K | 0.15% | +$19.6K |
| IPG Photonics Corporation(IPGP) | 7,292 | 7,886 | +594 | $577.5K | $564.6K | 0.15% | -$12.8K |
| RTX Corporation(RTX) | 3,892 | 3,029 | -863 | $651.2K | $555.5K | 0.15% | -$95.7K |
| Bhp Group LtdADS | 7,702 | 8,802 | +1,100 | $429.4K | $531.4K | 0.14% | +$102.0K |
| Baidu IncADR | 3,822 | 3,822 | 0 | $503.6K | $499.4K | 0.13% | -$4.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,553 | +1,553 | $0 | $488.8K | 0.13% | +$488.8K |
| Amgen Inc.(AMGN) | 1,686 | 1,489 | -197 | $475.9K | $487.3K | 0.13% | +$11.4K |