Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 173,496 | 169,390 | -4,106 | $77.16M | $76.18M | 6.16% | -$979.1K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 742,045 | 663,538 | -78,507 | $74.72M | $66.61M | 5.39% | -$8.12M |
| NVIDIA Corporation(NVDA) | 213,782 | 215,209 | +1,427 | $39.89M | $40.14M | 3.25% | +$249.0K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 511,912 | 542,268 | +30,356 | $33.41M | $35.79M | 2.89% | +$2.38M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 133,304 | 135,884 | +2,580 | $32.25M | $33.45M | 2.70% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,025 | 40,209 | +1,184 | $26.00M | $27.42M | 2.22% | +$1.42M |
| Berkshire Hathaway Inc Cl BCL B | 41,984 | 53,382 | +11,398 | $21.11M | $26.83M | 2.17% | +$5.73M |
| Ishares Russell Top 200 Growth EtfRUS TP200 GR ETF | 85,959 | 87,959 | +2,000 | $23.52M | $24.36M | 1.97% | +$836.6K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 120,881 | 126,089 | +5,208 | $22.93M | $24.15M | 1.95% | +$1.22M |
| Alpha Architect 1-3 Month Box EtfALPHA ARCH 1 3 ALPHA ARCH 1-3 | 206,595 | 206,595 | 0 | $23.52M | $23.78M | 1.92% | +$256.2K |
| Ishares Ibonds Dec 2030 Term Treasury EtfIBOND DEC 2030 IBOND DEC 2030 | 1,058,330 | 1,158,487 | +100,157 | $21.03M | $22.99M | 1.86% | +$1.96M |
| Vanguard Mega Cap Value EtfMEGA CAP VAL ETF | 153,341 | 161,905 | +8,564 | $21.12M | $22.85M | 1.85% | +$1.73M |
| Apple Inc.(AAPL) | 69,323 | 78,711 | +9,388 | $17.65M | $21.40M | 1.73% | +$3.75M |
| Amazon.com, Inc.(AMZN) | 66,326 | 81,893 | +15,567 | $14.56M | $18.90M | 1.53% | +$4.34M |
| Vanguard Growth EtfGROWTH ETF | 37,689 | 38,345 | +656 | $18.08M | $18.71M | 1.51% | +$630.9K |
| Vanguard Ultra-Short Bond EtfVANGUARD ULTRA VANGUARD ULTRA | 157,220 | 357,023 | +199,803 | $7.86M | $17.79M | 1.44% | +$9.93M |
| Opal Dividend Income EtfTRUESHARES LW VO | 478,188 | 474,518 | -3,670 | $17.40M | $17.25M | 1.39% | -$145.2K |
| Ishares 7-10 Year Treasury Bond EtfBARCLAYS 7 10 YR | 151,293 | 175,138 | +23,845 | $14.59M | $16.84M | 1.36% | +$2.25M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 128,548 | 137,575 | +9,027 | $15.28M | $16.53M | 1.34% | +$1.26M |
| Palantir Technologies Inc.CL A(PLTR) | 91,119 | 84,052 | -7,067 | $16.62M | $14.94M | 1.21% | -$1.68M |
| First Trust Enhanced Short Maturity EtfFIRST TR ENH NEW FIRST TR ENH NEW | 212,734 | 229,536 | +16,802 | $12.74M | $13.76M | 1.11% | +$1.01M |
| Vanguard Value EtfVALUE ETF | 62,499 | 68,376 | +5,877 | $11.66M | $13.06M | 1.06% | +$1.40M |
| Vanguard Total Stock Market EtfTotal Stock Market | 59,475 | 38,425 | -21,050 | $19.52M | $12.88M | 1.04% | -$6.64M |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 39,644 | 43,192 | +3,548 | $10.29M | $12.43M | 1.01% | +$2.14M |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 16,162 | 16,451 | +289 | $12.07M | $12.40M | 1.00% | +$333.4K |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 147,425 | 147,851 | +426 | $12.72M | $11.37M | 0.92% | -$1.35M |
| Invesco S&p International Developed Momentum EtfS P INTL MOMNT | 193,118 | 202,169 | +9,051 | $10.43M | $11.23M | 0.91% | +$808.1K |
| ARK 21Shares Bitcoin ETFSH BENT INT(ARKB) | 389,144 | 386,051 | -3,093 | $14.80M | $11.21M | 0.91% | -$3.58M |
| Broadcom Inc.(AVGO) | 31,308 | 31,909 | +601 | $10.33M | $11.04M | 0.89% | +$714.9K |
| Alphabet Inc.CL C(GOOG) | 37,042 | 34,170 | -2,872 | $9.02M | $10.72M | 0.87% | +$1.70M |
| Vanguard Mid-Cap EtfMID CAP ETF | 31,108 | 35,343 | +4,235 | $9.14M | $10.26M | 0.83% | +$1.12M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 99,316 | 106,034 | +6,718 | $9.27M | $10.18M | 0.82% | +$909.3K |
| Ishares Msci Intl Value Factor EtfMSCI INTL VLU FT MSCI INTL VLU FT | 252,683 | 264,121 | +11,438 | $8.97M | $10.05M | 0.81% | +$1.08M |
| Ishares Ibonds Dec 2027 Term Treasury EtfIBONDS 27 TRM TS IBONDS 27 TRM TS | 412,770 | 425,446 | +12,676 | $9.30M | $9.56M | 0.77% | +$264.2K |
| Vanguard Total Bond Market EtfTotal Bond Market | 125,083 | 126,037 | +954 | $9.30M | $9.34M | 0.75% | +$33.2K |
| Viper Energy, Inc.CL A(VNOM) | 223,426 | 230,633 | +7,207 | $8.54M | $8.91M | 0.72% | +$370.0K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 33,906 | 38,672 | +4,766 | $7.32M | $8.50M | 0.69% | +$1.18M |
| Vanguard Small-Cap EtfSMALL CP ETF | 29,971 | 31,134 | +1,163 | $7.62M | $8.03M | 0.65% | +$410.0K |
| Alphabet Inc.CL A(GOOG) | 23,435 | 25,362 | +1,927 | $5.70M | $7.94M | 0.64% | +$2.24M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 113,415 | 116,707 | +3,292 | $7.48M | $7.85M | 0.63% | +$368.7K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 259,309 | 283,259 | +23,950 | $7.08M | $7.77M | 0.63% | +$690.7K |
| Ishares Ibonds Dec 2026 Term Treasury EtfIBONDS 26 TRM TS IBONDS 26 TRM TS | 323,767 | 334,631 | +10,864 | $7.43M | $7.65M | 0.62% | +$224.2K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 111,495 | 128,876 | +17,381 | $6.56M | $7.57M | 0.61% | +$1.01M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 10,938 | 11,783 | +845 | $6.70M | $7.39M | 0.60% | +$691.1K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 93,508 | 84,017 | -9,491 | $7.14M | $7.21M | 0.58% | +$62.2K |
| Ishares Ibonds Dec 2028 Term Treasury EtfIBONDS 28 TRM TS IBONDS 28 TRM TS | 298,705 | 300,987 | +2,282 | $6.69M | $6.73M | 0.54% | +$45.1K |
| Fidelity Total Bond EtfTOTAL BD ETF | 80,177 | 142,634 | +62,457 | $3.71M | $6.57M | 0.53% | +$2.86M |
| The Boeing Company(BA) | 28,289 | 30,221 | +1,932 | $6.11M | $6.56M | 0.53% | +$456.0K |
| Microsoft Corporation(MSFT) | 10,610 | 13,023 | +2,413 | $5.50M | $6.30M | 0.51% | +$802.9K |
| Invesco Qqq Trust Series IUNIT SER 1 | 9,441 | 10,155 | +714 | $5.67M | $6.24M | 0.50% | +$570.1K |
| Spdr S&p Emerging Markets Dividend EtfS P EM MKT DIV ST MAR DIVID ETF | 139,293 | 151,232 | +11,939 | $5.41M | $5.92M | 0.48% | +$509.2K |
| First Trust Rising Dividend Achievers EtfRISNG DIVD ACHIV RISNG DIVD ACHIV | 62,002 | 84,305 | +22,303 | $4.17M | $5.86M | 0.47% | +$1.69M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 95,414 | 117,317 | +21,903 | $6.20M | $5.82M | 0.47% | -$377.1K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 130,787 | 92,361 | -38,426 | $7.84M | $5.77M | 0.47% | -$2.07M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 75,992 | 62,884 | -13,108 | $6.97M | $5.75M | 0.46% | -$1.23M |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 31,444 | 31,677 | +233 | $5.56M | $5.74M | 0.46% | +$180.5K |
| Invesco S&p Midcap Momentum EtfS P MDCP MOMNTUM S&P MDCP MOMNTUM | 39,282 | 41,429 | +2,147 | $5.31M | $5.74M | 0.46% | +$424.2K |
| JPMorgan Chase & Co.(JPM) | 14,397 | 16,946 | +2,549 | $4.54M | $5.46M | 0.44% | +$919.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 195,249 | 239,814 | +44,565 | $6.15M | $5.38M | 0.43% | -$773.3K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 17,089 | 17,138 | +49 | $5.09M | $5.18M | 0.42% | +$91.6K |
| Advanced Micro Devices, Inc.(AMD) | 25,762 | 24,040 | -1,722 | $4.17M | $5.15M | 0.42% | +$980.4K |
| Vanguard Total Corporate Bond EtfTOTAL CORP BND TOTAL CORP BND | 60,505 | 66,104 | +5,599 | $4.74M | $5.13M | 0.41% | +$389.9K |
| Exxon Mobil Corp Com | 39,587 | 42,483 | +2,896 | $4.46M | $5.11M | 0.41% | +$648.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 167,903 | 205,523 | +37,620 | $5.75M | $5.01M | 0.40% | -$745.4K |
| Ark Blockchain & Fintech Innovation EtfFINTECH INNOVA BLOC FIN INN ETF | 105,053 | 104,267 | -786 | $5.97M | $4.97M | 0.40% | -$1.00M |
| Meta Platforms, Inc.CL A(META) | 6,037 | 7,522 | +1,485 | $4.43M | $4.97M | 0.40% | +$531.9K |
| Vanguard U.S. Minimum Volatility EtfUS MINIMUM | 32,748 | 37,838 | +5,090 | $4.30M | $4.93M | 0.40% | +$632.9K |
| Global X Adaptive U.S. Factor EtfADAPTIVE US ADAPTIVE US | 93,351 | 101,388 | +8,037 | $4.34M | $4.70M | 0.38% | +$359.6K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 16,344 | 16,354 | +10 | $4.80M | $4.57M | 0.37% | -$236.5K |
| First Trust Smid Cap Rising Dividend Achievers EtfSMID RISNG ETF SMID RISNG ETF | 95,692 | 117,266 | +21,574 | $3.64M | $4.49M | 0.36% | +$855.5K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 27,754 | 22,363 | -5,391 | $5.40M | $4.44M | 0.36% | -$956.6K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 45,617 | 54,108 | +8,491 | $3.65M | $4.31M | 0.35% | +$667.8K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 19,562 | 61,684 | +42,122 | $1.33M | $4.28M | 0.35% | +$2.95M |
| Tempus AI, Inc.CL A(TEM) | 43,783 | 70,568 | +26,785 | $3.53M | $4.17M | 0.34% | +$633.3K |
| Flexshares Disciplined Duration Mbs Index FundDISCP DUR MBS DISCP DUR MBS | 75,230 | 200,329 | +125,099 | $1.57M | $4.16M | 0.34% | +$2.59M |
| Capital Group Dividend Value EtfSHS CREATION UNI SHS CREAT UNIT | 15,408 | 94,973 | +79,565 | $647.6K | $4.14M | 0.34% | +$3.50M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 5,647 | 5,959 | +312 | $3.78M | $4.08M | 0.33% | +$302.0K |
| UnitedHealth Group Incorporated(UNH) | 11,042 | 12,194 | +1,152 | $3.81M | $4.03M | 0.33% | +$212.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,563 | 10,083 | +6,520 | $1.27M | $4.00M | 0.32% | +$2.73M |
| Ishares 10 Year Investment Grade Corporate Bond Etf10 YR INVST GRD | 50,838 | 76,132 | +25,294 | $2.62M | $3.84M | 0.31% | +$1.22M |
| Spotify Technology S.A.S A SHS(SPOT) | 7,065 | 6,482 | -583 | $4.93M | $3.76M | 0.30% | -$1.17M |
| iShares Gold TrustISHARES NEW(IAU) | 14,847 | 46,026 | +31,179 | $1.08M | $3.74M | 0.30% | +$2.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,048 | 7,724 | +676 | $3.46M | $3.62M | 0.29% | +$164.5K |
| Chevron Corporation(CVX) | 24,050 | 22,935 | -1,115 | $3.73M | $3.50M | 0.28% | -$239.2K |
| Ishares Flexible Income Active EtfISHARES FLEXIBLE | 0 | 66,094 | +66,094 | $0 | $3.49M | 0.28% | +$3.49M |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 25,502 | 56,266 | +30,764 | $1.47M | $3.39M | 0.27% | +$1.92M |
| Strategy IncCL A(MSTR) | 20,132 | 21,453 | +1,321 | $6.49M | $3.26M | 0.26% | -$3.23M |
| State Street Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 39,933 | 40,108 | +175 | $3.13M | $3.22M | 0.26% | +$89.1K |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 42,594 | 44,220 | +1,626 | $3.13M | $3.18M | 0.26% | +$50.6K |
| Coinbase Global, Inc.CL A(COIN) | 10,870 | 13,814 | +2,944 | $3.67M | $3.12M | 0.25% | -$544.6K |
| State Street Energy Select Sector Spdr EtfENERGY ST STR ENERG ETF | 29,138 | 66,527 | +37,389 | $2.60M | $2.97M | 0.24% | +$371.3K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 29,117 | 34,640 | +5,523 | $2.45M | $2.90M | 0.23% | +$452.1K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 0 | 416,080 | +416,080 | $0 | $2.86M | 0.23% | +$2.86M |
| Rocket Companies, Inc.(RKT) | 104,674 | 146,268 | +41,594 | $2.03M | $2.83M | 0.23% | +$803.2K |
| Dan Ives Wedbush Ai Revolution EtfDAN IVES WEDBUSH | 47,381 | 88,384 | +41,003 | $1.52M | $2.79M | 0.23% | +$1.27M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 31,089 | 30,863 | -226 | $2.77M | $2.76M | 0.22% | -$5.6K |
| Waste Management, Inc.(WM) | 10,228 | 12,205 | +1,977 | $2.26M | $2.68M | 0.22% | +$422.9K |
| State Street Spdr S&p 400 Mid Cap Value EtfS P 400 MDCP VAL ST STR SP400VAL | 27,359 | 30,377 | +3,018 | $2.28M | $2.57M | 0.21% | +$289.4K |
| SLB N.V.(SLB) | 70,806 | 66,757 | -4,049 | $2.43M | $2.56M | 0.21% | +$128.5K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 3,686 | 5,227 | +1,541 | $1.73M | $2.47M | 0.20% | +$747.5K |