Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock Etf | 176,872 | 178,537 | +1,665 | $12.99M | $13.47M | 10.93% | +$475.9K |
| Vanguard Growth Etf | 20,117 | 20,244 | +127 | $9.65M | $9.88M | 8.01% | +$227.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,073 | 12,568 | +495 | $8.04M | $8.57M | 6.95% | +$527.1K |
| Microsoft Corporation(MSFT) | 14,746 | 14,793 | +47 | $7.64M | $7.15M | 5.81% | -$483.3K |
| Apple Inc.(AAPL) | 25,508 | 25,365 | -143 | $6.50M | $6.90M | 5.60% | +$400.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 10,574 | 10,679 | +105 | $6.30M | $6.44M | 5.23% | +$139.8K |
| Berkshire Hathaway Inc Del Cl B New | 12,000 | 12,209 | +209 | $6.03M | $6.14M | 4.98% | +$104.0K |
| Ishares Core S&p Small Cap Etf | 37,503 | 37,790 | +287 | $4.46M | $4.54M | 3.69% | +$85.2K |
| State Street Financial Select Sector Spdr Etf ST STR FINL ETF | 74,339 | 74,958 | +619 | $4.00M | $4.11M | 3.33% | +$100.8K |
| State Street Industrial Select Sector Spdr Etf ST STR INDL ETF | 24,268 | 24,544 | +276 | $3.74M | $3.81M | 3.09% | +$64.4K |
| Ark Innovation Etf INNOVATION ETF | 44,202 | 43,980 | -222 | $3.81M | $3.38M | 2.75% | -$431.7K |
| Ishares U.S. Consumer Discretionary Etf | 32,434 | 32,441 | +7 | $3.40M | $3.35M | 2.72% | -$53.4K |
| Alerian Mlp Etf ALERIAN MLP | 77,705 | 68,106 | -9,599 | $3.65M | $3.20M | 2.60% | -$444.4K |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 52,059 | 52,817 | +758 | $2.99M | $3.18M | 2.58% | +$186.2K |
| State Street Utilities Select Sector Spdr Etf ST STR UTIL ETF | 35,482 | 71,108 | +35,626 | $3.09M | $3.04M | 2.46% | -$58.8K |
| Invesco Qqq Trust Series I | 4,843 | 4,899 | +56 | $2.91M | $3.01M | 2.44% | +$101.9K |
| Amazon.com, Inc.(AMZN) | 11,223 | 11,712 | +489 | $2.46M | $2.70M | 2.19% | +$239.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,492 | 5,505 | +13 | $2.55M | $2.65M | 2.15% | +$99.0K |
| Blackstone Inc.(BX) | 16,243 | 16,069 | -174 | $2.78M | $2.48M | 2.01% | -$298.1K |
| Vanguard S&p 500 Etf | 3,286 | 3,310 | +24 | $2.01M | $2.08M | 1.68% | +$63.7K |
| Schwab U.S. Mid-Cap Etf | 66,903 | 66,749 | -154 | $1.98M | $2.01M | 1.63% | +$24.1K |
| Schwab U.S. Small-Cap Etf | 65,988 | 65,695 | -293 | $1.84M | $1.87M | 1.52% | +$29.9K |
| Vanguard Dividend Appreciation Etf | 8,150 | 8,100 | -50 | $1.76M | $1.78M | 1.44% | +$21.7K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 6,761 | 6,724 | -37 | $1.28M | $1.29M | 1.05% | +$5.6K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 16,726 | 16,622 | -104 | $1.67M | $1.27M | 1.03% | -$402.3K |
| Proshares S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST | 11,295 | 11,342 | +47 | $1.16M | $1.18M | 0.96% | +$16.3K |
| Touchstone Ultra Short Income Etf ULTRA SHORT INCM | 32,454 | 36,227 | +3,773 | $823.0K | $917.8K | 0.74% | +$94.8K |
| NVIDIA Corporation(NVDA) | 4,523 | 4,505 | -18 | $843.9K | $840.2K | 0.68% | -$3.7K |
| The Williams Companies, Inc.(WMB) | 12,359 | 12,359 | 0 | $782.9K | $742.9K | 0.60% | -$40.0K |
| First Trust Dorsey Wright Focus 5 Etf DORSEY WRT 5 ETF | 12,599 | 11,632 | -967 | $780.1K | $731.9K | 0.59% | -$48.2K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 7,527 | 7,357 | -170 | $621.5K | $622.7K | 0.51% | +$1.1K |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 9,302 | 11,265 | +1,963 | $503.8K | $609.1K | 0.49% | +$105.3K |
| Eli Lilly and Company(LLY) | 508 | 512 | +4 | $387.3K | $550.3K | 0.45% | +$163.0K |
| Kinder Morgan, Inc.(KMI) | 18,428 | 18,444 | +16 | $521.7K | $507.0K | 0.41% | -$14.7K |
| Global X Mlp Etf GLBL X MLP ETF | 0 | 9,312 | +9,312 | $0 | $450.8K | 0.37% | +$450.8K |
| Vanguard Small-Cap Etf | 1,603 | 1,615 | +12 | $407.7K | $416.7K | 0.34% | +$9.0K |
| Vanguard Mid-Cap Growth Etf | 1,476 | 1,481 | +5 | $433.6K | $413.3K | 0.34% | -$20.3K |
| Invesco Municipal Trust(VKQ) | 42,558 | 42,608 | +50 | $410.7K | $411.2K | 0.33% | +$487 |
| Salesforce, Inc.(CRM) | 1,700 | 1,515 | -185 | $402.9K | $401.3K | 0.33% | -$1.6K |
| Invesco Advantage Mun Income T Sh Ben Int | 42,114 | 42,154 | +40 | $369.3K | $384.4K | 0.31% | +$15.1K |
| Hercules Capital, Inc.(HCXY) | 20,000 | 20,000 | 0 | $378.2K | $376.4K | 0.31% | -$1.8K |
| Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&P500 EQL DIS | 6,376 | 6,376 | 0 | $367.9K | $363.6K | 0.30% | -$4.3K |
| Voyager Technologies, Inc.(VOYG) | 0 | 13,692 | +13,692 | $0 | $357.9K | 0.29% | +$357.9K |
| Annaly Capital Management Inc Com New | 15,056 | 15,056 | 0 | $304.3K | $336.7K | 0.27% | +$32.4K |
| Vanguard Mid-Cap Etf | 1,047 | 1,099 | +52 | $307.6K | $318.8K | 0.26% | +$11.2K |
| Vanguard Information Technology Etf INF TECH ETF | 412 | 412 | 0 | $307.6K | $310.6K | 0.25% | +$3.0K |
| MPLX LP(MPLX) | 5,500 | 5,500 | 0 | $274.7K | $293.5K | 0.24% | +$18.8K |
| Chevron Corporation(CVX) | 1,916 | 1,895 | -21 | $297.5K | $288.8K | 0.23% | -$8.7K |
| Oracle Corporation(ORCL) | 1,460 | 1,460 | 0 | $410.6K | $284.6K | 0.23% | -$126.0K |
| Costco Wholesale Corporation(COST) | 328 | 319 | -9 | $303.6K | $275.1K | 0.22% | -$28.5K |
| Ishares Core S&p Total U.S. Stock Market Etf | 1,837 | 1,837 | 0 | $267.6K | $273.1K | 0.22% | +$5.6K |
| Vanguard Total Stock Market Etf | 807 | 809 | +2 | $265.0K | $271.2K | 0.22% | +$6.2K |
| Abrdn Healthcare Opportunities Fund(THQ) | 14,000 | 14,000 | 0 | $242.1K | $267.8K | 0.22% | +$25.8K |
| Starbucks Corporation(SBUX) | 3,018 | 2,989 | -29 | $255.4K | $251.7K | 0.20% | -$3.6K |
| Alphabet Inc.(GOOG) | 0 | 785 | +785 | $0 | $245.7K | 0.20% | +$245.7K |
| State Street Health Care Select Sector Spdr Etf ST STR CARE ETF | 1,584 | 1,586 | +2 | $220.5K | $245.5K | 0.20% | +$25.0K |
| Schwab International Equity Etf | 9,862 | 10,143 | +281 | $229.6K | $243.8K | 0.20% | +$14.3K |
| Gilead Sciences, Inc.(GILD) | 1,997 | 1,930 | -67 | $221.7K | $236.9K | 0.19% | +$15.2K |
| Vanguard Small-Cap Growth Etf | 777 | 779 | +2 | $231.2K | $235.4K | 0.19% | +$4.1K |
| Ares Capital Corporation(ARCC) | 10,000 | 10,000 | 0 | $204.1K | $202.3K | 0.16% | -$1.8K |
| Achieve Life Sciences Inc Com | 10,000 | 10,000 | 0 | $31.5K | $49.7K | 0.04% | +$18.2K |
| Ready Capital Corporation(RC) | 22,150 | 22,150 | 0 | $85.7K | $48.3K | 0.04% | -$37.4K |
| The Boeing Company(BA) | 997 | 0 | -997 | $215.2K | $0 | — | -$215.2K |
| The Home Depot, Inc.(HD) | 514 | 0 | -514 | $208.2K | $0 | — | -$208.2K |
| Visa Inc.(V) | 715 | 0 | -715 | $244.2K | $0 | — | -$244.2K |