Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 366,030 | 351,421 | -14,609 | $13.80M | $13.43M | 4.66% | -$368.0K |
| Ishares TrCORE S P500 ETF | 17,285 | 16,083 | -1,202 | $11.57M | $11.02M | 3.82% | -$552.8K |
| NVIDIA Corporation(NVDA) | 55,389 | 58,164 | +2,775 | $10.33M | $10.85M | 3.76% | +$513.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 241,771 | 213,260 | -28,511 | $11.82M | $10.63M | 3.69% | -$1.18M |
| Invesco Qqq TrUNIT SER 1 | 12,341 | 11,741 | -600 | $7.41M | $7.21M | 2.50% | -$196.4K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 18,857 | 244,462 | +225,605 | $535.4K | $7.05M | 2.44% | +$6.51M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,356 | 24,887 | -1,469 | $6.51M | $6.29M | 2.18% | -$218.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 56,831 | 77,160 | +20,329 | $4.45M | $6.19M | 2.15% | +$1.74M |
| Apple Inc.(AAPL) | 20,602 | 20,834 | +232 | $5.25M | $5.66M | 1.96% | +$417.8K |
| Meta Platforms, Inc.CL A(META) | 7,931 | 8,260 | +329 | $5.82M | $5.45M | 1.89% | -$371.9K |
| Microsoft Corporation(MSFT) | 11,050 | 11,004 | -46 | $5.72M | $5.32M | 1.84% | -$401.6K |
| Berkshire Hathaway Inc DelCL B | 10,359 | 10,405 | +46 | $5.21M | $5.23M | 1.81% | +$22.2K |
| Capital Group New GeographySHS SHS | 0 | 163,789 | +163,789 | $0 | $5.23M | 1.81% | +$5.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,659 | 12,322 | -337 | $4.50M | $4.88M | 1.69% | +$383.4K |
| Palantir Technologies Inc.CL A(PLTR) | 26,561 | 26,955 | +394 | $4.85M | $4.79M | 1.66% | -$54.0K |
| Vanguard Index FdsTotal Stock Market | 12,784 | 12,540 | -244 | $4.20M | $4.20M | 1.46% | +$9.0K |
| Tesla, Inc.(TSLA) | 9,371 | 9,288 | -83 | $4.17M | $4.18M | 1.45% | +$9.5K |
| iShares Silver TrustISHARES(SLV) | 84,693 | 64,048 | -20,645 | $3.59M | $4.13M | 1.43% | +$537.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 43,903 | 49,093 | +5,190 | $3.52M | $4.05M | 1.40% | +$529.5K |
| Amazon.com, Inc.(AMZN) | 16,972 | 16,800 | -172 | $3.73M | $3.88M | 1.34% | +$151.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 7,829 | 99,428 | +91,599 | $271.3K | $3.54M | 1.23% | +$3.27M |
| Alphabet Inc.CL A(GOOG) | 12,291 | 10,869 | -1,422 | $2.99M | $3.40M | 1.18% | +$414.1K |
| Ishares TrCORE S P MCP ETF | 45,838 | 50,758 | +4,920 | $2.99M | $3.35M | 1.16% | +$358.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,290 | 4,159 | -131 | $3.20M | $3.14M | 1.09% | -$67.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 17,113 | 62,315 | +45,202 | $852.1K | $3.12M | 1.08% | +$2.26M |
| Vanguard Index FdsS P 500 ETF SHS | 4,520 | 4,900 | +380 | $2.77M | $3.07M | 1.06% | +$304.4K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 25,425 | 24,475 | -950 | $2.92M | $2.89M | 1.00% | -$23.8K |
| Schwab Strategic TrSHT TM US TRES | 88,375 | 109,934 | +21,559 | $2.16M | $2.68M | 0.93% | +$522.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 41,928 | 58,258 | +16,330 | $1.84M | $2.59M | 0.90% | +$749.2K |
| Lam Research Corporation(LRCX) | 20,091 | 14,545 | -5,546 | $2.69M | $2.49M | 0.86% | -$200.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,247 | 3,636 | -611 | $2.83M | $2.48M | 0.86% | -$350.2K |
| Analog Devices, Inc.(ADI) | 2,908 | 8,282 | +5,374 | $714.5K | $2.25M | 0.78% | +$1.53M |
| GE Aerospace(GE) | 7,403 | 7,169 | -234 | $2.23M | $2.21M | 0.77% | -$18.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 85,685 | 32,620 | -53,065 | $4.92M | $1.96M | 0.68% | -$2.96M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,251 | 37,624 | +5,373 | $1.62M | $1.89M | 0.66% | +$272.0K |
| Broadcom Inc.(AVGO) | 8,160 | 5,242 | -2,918 | $2.69M | $1.81M | 0.63% | -$877.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,582 | 23,301 | +4,719 | $1.25M | $1.62M | 0.56% | +$368.9K |
| Vanguard Index FdsMID CAP ETF | 5,548 | 5,396 | -152 | $1.63M | $1.57M | 0.54% | -$63.8K |
| Amgen Inc.(AMGN) | 0 | 4,669 | +4,669 | $0 | $1.53M | 0.53% | +$1.53M |
| The Procter & Gamble Company(PG) | 10,237 | 10,212 | -25 | $1.57M | $1.46M | 0.51% | -$109.4K |
| Western Digital Corporation(WDC) | 0 | 8,487 | +8,487 | $0 | $1.46M | 0.51% | +$1.46M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,168 | 15,877 | +2,709 | $1.21M | $1.45M | 0.50% | +$242.6K |
| Ishares TrTRUST ISHARE 0 1 | 5,521 | 12,789 | +7,268 | $610.0K | $1.41M | 0.49% | +$798.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 10,633 | 12,565 | +1,932 | $1.12M | $1.38M | 0.48% | +$262.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,165 | 17,634 | +8,469 | $914.8K | $1.34M | 0.47% | +$429.5K |
| Southern Copper Corporation(SCCO) | 0 | 8,927 | +8,927 | $0 | $1.28M | 0.44% | +$1.28M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 22,772 | 27,637 | +4,865 | $1.01M | $1.22M | 0.42% | +$213.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,244 | 1,336 | +92 | $1.15M | $1.21M | 0.42% | +$65.6K |
| Applied Matls Inc | 1,226 | 4,603 | +3,377 | $251.0K | $1.18M | 0.41% | +$931.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 15,557 | 18,128 | +2,571 | $1.09M | $1.17M | 0.41% | +$81.8K |
| Vanguard Index FdsVALUE ETF | 2,680 | 6,043 | +3,363 | $499.8K | $1.15M | 0.40% | +$654.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 24,996 | +24,996 | $0 | $1.15M | 0.40% | +$1.15M |
| Arista Networks, Inc.(ANET) | 8,892 | 8,765 | -127 | $1.30M | $1.15M | 0.40% | -$147.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,197 | 22,209 | +12 | $1.13M | $1.12M | 0.39% | -$2.5K |
| Ishares TrCore S&P Small Cap ETF | 8,626 | 9,209 | +583 | $1.03M | $1.11M | 0.38% | +$81.7K |
| JPMorgan Chase & Co.(JPM) | 3,400 | 3,390 | -10 | $1.07M | $1.09M | 0.38% | +$19.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 42,694 | 47,321 | +4,627 | $987.1K | $1.09M | 0.38% | +$102.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,123 | 4,906 | -217 | $1.11M | $1.08M | 0.37% | -$27.1K |
| Micron Technology, Inc.(MU) | 2,714 | 3,730 | +1,016 | $454.2K | $1.06M | 0.37% | +$610.3K |
| Vanguard World FdMEGA GRWTH IND | 2,410 | 2,576 | +166 | $969.7K | $1.06M | 0.37% | +$93.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 17,766 | 18,330 | +564 | $1.02M | $1.06M | 0.37% | +$45.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,854 | 4,931 | -1,923 | $1.11M | $1.06M | 0.37% | -$53.0K |
| Howmet Aerospace Inc.(HWM) | 5,495 | 4,936 | -559 | $1.08M | $1.01M | 0.35% | -$66.3K |
| Principal Financial Group, Inc.(PFG) | 0 | 11,318 | +11,318 | $0 | $998.3K | 0.35% | +$998.3K |
| Oracle Corporation(ORCL) | 4,980 | 5,097 | +117 | $1.40M | $993.4K | 0.34% | -$407.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,596 | +3,596 | $0 | $990.3K | 0.34% | +$990.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 16,912 | 17,099 | +187 | $969.2K | $984.6K | 0.34% | +$15.3K |
| Walmart Inc.(WMT) | 10,924 | 8,801 | -2,123 | $1.13M | $980.5K | 0.34% | -$145.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,254 | 6,251 | -3 | $972.2K | $979.1K | 0.34% | +$6.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,844 | 14,361 | -483 | $978.5K | $965.4K | 0.33% | -$13.2K |
| Alphabet Inc.CL C(GOOG) | 3,035 | 3,062 | +27 | $739.1K | $960.7K | 0.33% | +$221.7K |
| Schwab Strategic TrUS LRG CAP ETF | 36,073 | 35,504 | -569 | $950.2K | $955.4K | 0.33% | +$5.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 18,751 | 21,745 | +2,994 | $788.1K | $948.9K | 0.33% | +$160.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,289 | 15,065 | +8,776 | $376.8K | $941.1K | 0.33% | +$564.3K |
| Teradyne, Inc.(TER) | 0 | 4,799 | +4,799 | $0 | $928.9K | 0.32% | +$928.9K |
| Schwab Strategic TrUS LCAP GR ETF | 13,632 | 28,133 | +14,501 | $435.0K | $917.7K | 0.32% | +$482.7K |
| UnitedHealth Group Incorporated(UNH) | 5,218 | 2,766 | -2,452 | $1.80M | $913.2K | 0.32% | -$888.7K |
| Eli Lilly and Company(LLY) | 1,191 | 847 | -344 | $908.6K | $910.2K | 0.32% | +$1.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,614 | +5,614 | $0 | $909.5K | 0.32% | +$909.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 7,965 | 33,384 | +25,419 | $205.9K | $876.0K | 0.30% | +$670.1K |
| American Express Company(AXP) | 906 | 2,315 | +1,409 | $300.9K | $856.4K | 0.30% | +$555.5K |
| Schwab Strategic TrUS MID CAP ETF | 29,118 | 28,316 | -802 | $863.1K | $851.5K | 0.30% | -$11.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,706 | +1,706 | $0 | $799.7K | 0.28% | +$799.7K |
| Airbnb IncCL A | 0 | 5,866 | +5,866 | $0 | $796.1K | 0.28% | +$796.1K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 6,731 | 20,551 | +13,820 | $259.3K | $791.2K | 0.27% | +$531.9K |
| U.S. Bancorp(USB) | 0 | 14,605 | +14,605 | $0 | $779.3K | 0.27% | +$779.3K |
| Embraer S.A.ADS(EMBJ) | 12,066 | 12,071 | +5 | $729.4K | $777.0K | 0.27% | +$47.6K |
| Datadog, Inc.CL A(DDOG) | 0 | 5,713 | +5,713 | $0 | $776.9K | 0.27% | +$776.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 15,029 | +15,029 | $0 | $763.3K | 0.26% | +$763.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 3,349 | +3,349 | $0 | $754.9K | 0.26% | +$754.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,573 | 8,630 | +4,057 | $388.0K | $744.3K | 0.26% | +$356.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,995 | 8,158 | +163 | $711.2K | $729.6K | 0.25% | +$18.3K |
| Visa Inc.CL A(V) | 1,525 | 2,070 | +545 | $520.5K | $725.8K | 0.25% | +$205.4K |
| S&P Global Inc.(SPGI) | 2,482 | 1,380 | -1,102 | $1.21M | $721.3K | 0.25% | -$486.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,279 | 15,397 | +2,118 | $621.6K | $720.7K | 0.25% | +$99.2K |
| Ishares TrISHARES SEMICDTR | 2,195 | 2,370 | +175 | $595.1K | $713.9K | 0.25% | +$118.8K |
| Edwards Lifesciences Corp | 0 | 8,219 | +8,219 | $0 | $700.7K | 0.24% | +$700.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,529 | +1,529 | $0 | $693.2K | 0.24% | +$693.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,221 | 13,823 | -398 | $924.4K | $686.3K | 0.24% | -$238.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,158 | 17,174 | +16 | $661.8K | $679.9K | 0.24% | +$18.1K |