Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 193,045 | 280,808 | +87,763 | $19.44M | $28.19M | 14.01% | +$8.75M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 47,785 | 90,053 | +42,268 | $4.45M | $9.33M | 4.64% | +$4.88M |
| Intel Corporation(INTC) | 0 | 237,076 | +237,076 | $0 | $8.75M | 4.35% | +$8.75M |
| Warner Bros Discovery IncCOM SER A | 0 | 241,107 | +241,107 | $0 | $6.95M | 3.45% | +$6.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,102 | 78,894 | +62,792 | $1.23M | $6.77M | 3.36% | +$5.54M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 43,039 | 45,067 | +2,028 | $6.27M | $6.71M | 3.34% | +$447.5K |
| Vanguard Index FdsTotal Stock Market | 15,281 | 18,668 | +3,387 | $5.01M | $6.26M | 3.11% | +$1.24M |
| Seagate Technology Hldngs Pl ORD SHS | 92 | 20,406 | +20,314 | $21.7K | $5.62M | 2.79% | +$5.60M |
| Micron Technology, Inc.(MU) | 18,664 | 18,191 | -473 | $3.12M | $5.19M | 2.58% | +$2.07M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 77,784 | 83,226 | +5,442 | $4.46M | $4.79M | 2.38% | +$334.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,142 | 83,279 | +58,137 | $1.44M | $4.77M | 2.37% | +$3.33M |
| Lam Research Corporation(LRCX) | 0 | 27,136 | +27,136 | $0 | $4.65M | 2.31% | +$4.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 136,698 | 149,592 | +12,894 | $3.73M | $4.10M | 2.04% | +$371.5K |
| Oracle Corporation(ORCL) | 2,449 | 19,733 | +17,284 | $688.7K | $3.85M | 1.91% | +$3.16M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 143,369 | +143,369 | $0 | $3.81M | 1.89% | +$3.81M |
| The Vita Coco Company, Inc.(COCO) | 0 | 71,753 | +71,753 | $0 | $3.80M | 1.89% | +$3.80M |
| Covista Inc.(CVSA) | 0 | 36,435 | +36,435 | $0 | $3.77M | 1.87% | +$3.77M |
| Perdoceo Education Corporation(PRDO) | 0 | 128,359 | +128,359 | $0 | $3.76M | 1.87% | +$3.76M |
| Palantir Technologies Inc.CL A(PLTR) | 61,326 | 20,891 | -40,435 | $11.19M | $3.71M | 1.85% | -$7.47M |
| Boot Barn Hldgs Inc | 0 | 19,741 | +19,741 | $0 | $3.48M | 1.73% | +$3.48M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 34,112 | 36,397 | +2,285 | $3.17M | $3.46M | 1.72% | +$289.2K |
| Western Digital Corporation(WDC) | 27,273 | 19,653 | -7,620 | $3.27M | $3.39M | 1.68% | +$111.2K |
| Schwab Strategic TrUS TIPS ETF | 109,638 | 122,489 | +12,851 | $2.95M | $3.24M | 1.61% | +$290.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 27,957 | +27,957 | $0 | $3.16M | 1.57% | +$3.16M |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 65,207 | 71,609 | +6,402 | $2.86M | $3.14M | 1.56% | +$280.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 61,593 | 62,993 | +1,400 | $2.78M | $2.90M | 1.44% | +$119.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 29,988 | 31,370 | +1,382 | $2.54M | $2.82M | 1.40% | +$284.0K |
| Vanguard Index FdsREAL ESTATE ETF | 27,145 | 30,157 | +3,012 | $2.48M | $2.67M | 1.33% | +$187.0K |
| Macy's, Inc.(M) | 0 | 118,797 | +118,797 | $0 | $2.62M | 1.30% | +$2.62M |
| American Centy Etf TrUS LARGE CAP VLU | 26,526 | 34,392 | +7,866 | $1.92M | $2.61M | 1.30% | +$689.1K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 28,370 | 31,168 | +2,798 | $2.15M | $2.34M | 1.16% | +$193.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,731 | 15,291 | +560 | $2.08M | $2.19M | 1.09% | +$118.3K |
| Ishares TrRUS TP200 GR ETF | 6,414 | 6,935 | +521 | $1.76M | $1.92M | 0.95% | +$165.4K |
| American Eagle Outfitters In | 0 | 70,265 | +70,265 | $0 | $1.85M | 0.92% | +$1.85M |
| Apple Inc.(AAPL) | 5,769 | 5,985 | +216 | $1.47M | $1.63M | 0.81% | +$158.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,759 | 19,922 | +1,163 | $1.28M | $1.38M | 0.69% | +$105.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 13,602 | 15,100 | +1,498 | $1.22M | $1.38M | 0.69% | +$162.6K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 36,383 | 40,717 | +4,334 | $1.22M | $1.38M | 0.69% | +$161.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 28,193 | 31,870 | +3,677 | $1.24M | $1.38M | 0.69% | +$137.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,485 | 11,207 | +722 | $1.28M | $1.36M | 0.68% | +$79.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,247 | 6,023 | -224 | $1.35M | $1.32M | 0.66% | -$24.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 26,106 | 28,812 | +2,706 | $1.25M | $1.32M | 0.66% | +$74.4K |
| Vanguard World FdEXTENDED DUR | 18,129 | 20,007 | +1,878 | $1.24M | $1.30M | 0.65% | +$59.7K |
| Ishares TrRUS TP200 VL ETF | 11,361 | 12,199 | +838 | $998.4K | $1.12M | 0.56% | +$122.2K |
| Microsoft Corporation(MSFT) | 2,351 | 2,311 | -40 | $1.22M | $1.12M | 0.56% | -$99.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 25,515 | 28,917 | +3,402 | $964.0K | $1.08M | 0.54% | +$117.4K |
| Vanguard Bd Index FdsTotal Bond Market | 14,877 | 14,585 | -292 | $1.11M | $1.08M | 0.54% | -$26.1K |
| Ishares TrESG MSCI KLD 400 | 7,721 | 8,243 | +522 | $972.5K | $1.06M | 0.53% | +$89.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 36,787 | 41,449 | +4,662 | $931.1K | $1.05M | 0.52% | +$115.1K |
| Amazon.com, Inc.(AMZN) | 4,163 | 4,123 | -40 | $914.0K | $951.6K | 0.47% | +$37.6K |
| American Centy Etf TrINTL EQT ETF | 10,302 | 10,362 | +60 | $812.8K | $853.0K | 0.42% | +$40.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,055 | 20,602 | +13,547 | $259.7K | $846.3K | 0.42% | +$586.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,311 | 17,541 | +230 | $751.6K | $774.8K | 0.39% | +$23.1K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 29,413 | 29,480 | +67 | $749.4K | $747.5K | 0.37% | -$2.0K |
| Ishares TrEAFE VALUE ETF | 8,494 | 9,438 | +944 | $576.1K | $674.0K | 0.34% | +$97.8K |
| Ishares TrEAFE GRWTH ETF | 4,875 | 5,288 | +413 | $555.2K | $602.4K | 0.30% | +$47.2K |
| Ishares TrRussell Midcap Value ETF | 3,892 | 4,180 | +288 | $543.7K | $589.6K | 0.29% | +$45.9K |
| Meta Platforms, Inc.CL A(META) | 863 | 862 | -1 | $633.8K | $569.0K | 0.28% | -$64.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,975 | 5,806 | -169 | $557.8K | $540.4K | 0.27% | -$17.3K |
| International Business Machines Corporation(IBM) | 1,399 | 1,797 | +398 | $394.6K | $532.2K | 0.26% | +$137.5K |
| American Centy Etf TrUS SML CP VALU | 4,456 | 4,539 | +83 | $443.5K | $462.9K | 0.23% | +$19.4K |
| American Centy Etf TrAVANTIS EMGMKT | 5,576 | 5,579 | +3 | $418.8K | $429.7K | 0.21% | +$10.8K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 29,036 | 16,983 | -12,053 | $692.5K | $402.6K | 0.20% | -$289.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,057 | 5,972 | +915 | $333.3K | $401.5K | 0.20% | +$68.1K |
| Invesco Qqq TrUNIT SER 1 | 79 | 619 | +540 | $47.4K | $380.3K | 0.19% | +$332.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 23,662 | 13,690 | -9,972 | $661.8K | $373.2K | 0.19% | -$288.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,903 | 3,085 | +182 | $284.0K | $307.1K | 0.15% | +$23.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,020 | 3,020 | 0 | $277.1K | $276.0K | 0.14% | -$1.1K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 15,776 | 12,992 | -2,784 | $326.7K | $268.9K | 0.13% | -$57.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 4,962 | 4,639 | -323 | $233.0K | $218.4K | 0.11% | -$14.6K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 29,269 | 12,125 | -17,144 | $526.8K | $212.9K | 0.11% | -$313.9K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 9,517 | 9,202 | -315 | $220.0K | $207.8K | 0.10% | -$12.3K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 27,479 | 8,566 | -18,913 | $634.5K | $191.1K | 0.10% | -$443.4K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 0 | 6,937 | +6,937 | $0 | $188.8K | 0.09% | +$188.8K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 12,195 | 7,153 | -5,042 | $320.2K | $187.1K | 0.09% | -$133.1K |
| NVIDIA Corporation(NVDA) | 1,633 | 881 | -752 | $304.7K | $164.3K | 0.08% | -$140.4K |
| iShares Gold TrustISHARES NEW(IAU) | 1,823 | 1,907 | +84 | $132.7K | $154.8K | 0.08% | +$22.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,749 | 2,727 | -22 | $156.3K | $152.2K | 0.08% | -$4.1K |
| Ishares TrRUS MD CP GR ETF | 885 | 1,017 | +132 | $126.0K | $139.3K | 0.07% | +$13.2K |
| Tesla, Inc.(TSLA) | 154 | 223 | +69 | $68.5K | $100.3K | 0.05% | +$31.8K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 6,189 | 3,651 | -2,538 | $163.2K | $97.2K | 0.05% | -$65.9K |
| iShares Silver TrustISHARES(SLV) | 1,444 | 1,444 | 0 | $61.2K | $93.0K | 0.05% | +$31.8K |
| American Healthcare REIT, Inc.(AHR) | 1,288 | 1,288 | 0 | $54.1K | $60.6K | 0.03% | +$6.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 2,047 | 2,047 | 0 | $60.7K | $60.1K | 0.03% | -$594 |
| Ishares TrCORE LT USDB ETF | 1,133 | 1,133 | 0 | $57.2K | $56.3K | 0.03% | -$896 |
| Alphabet Inc.CL A(GOOG) | 318 | 178 | -140 | $77.3K | $55.7K | 0.03% | -$21.6K |
| GE Aerospace(GE) | 202 | 181 | -21 | $60.9K | $55.6K | 0.03% | -$5.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 484 | 979 | +495 | $26.1K | $53.6K | 0.03% | +$27.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 142 | 129 | -13 | $50.5K | $51.1K | 0.03% | +$647 |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 1,231 | 1,231 | 0 | $50.7K | $50.1K | 0.02% | -$572 |
| Alphabet Inc.CL C(GOOG) | 156 | 156 | 0 | $38.0K | $49.0K | 0.02% | +$11.0K |
| JPMorgan Chase & Co.(JPM) | 236 | 151 | -85 | $74.4K | $48.7K | 0.02% | -$25.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 1,562 | 1,650 | +88 | $42.0K | $45.2K | 0.02% | +$3.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,881 | 1,881 | 0 | $43.5K | $43.3K | 0.02% | -$179 |
| Eli Lilly and Company(LLY) | 40 | 40 | 0 | $30.5K | $43.0K | 0.02% | +$12.5K |
| Dominion Energy, Inc.(D) | 724 | 724 | 0 | $44.3K | $42.4K | 0.02% | -$1.9K |
| Fidelity Covington TrustMSCI Communication Services | 573 | 573 | 0 | $40.7K | $42.0K | 0.02% | +$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 134 | 66 | -68 | $82.1K | $41.4K | 0.02% | -$40.7K |
| Berkshire Hathaway Inc DelCL B | 82 | 82 | 0 | $41.2K | $41.2K | 0.02% | -$8 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 374 | 58 | -316 | $249.2K | $39.6K | 0.02% | -$209.6K |