Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 702,230 | 1,041,888 | +339,658 | $174.75M | $278.91M | 3.19% | +$104.16M |
| Microsoft Corporation(MSFT) | 428,452 | 561,125 | +132,673 | $221.92M | $271.37M | 3.11% | +$49.45M |
| NVIDIA Corporation(NVDA) | 767,253 | 1,377,291 | +610,038 | $143.15M | $256.86M | 2.94% | +$113.71M |
| iShares Gold TrustISHARES NEW(IAU) | 526,441 | 2,534,729 | +2,008,288 | $38.31M | $205.74M | 2.35% | +$167.43M |
| Vanguard Index FdsS P 500 ETF SHS | 246,795 | 287,584 | +40,789 | $151.13M | $180.35M | 2.06% | +$29.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 209,002 | 245,311 | +36,309 | $139.23M | $167.28M | 1.91% | +$28.05M |
| Amazon.com, Inc.(AMZN) | 417,070 | 645,885 | +228,815 | $91.58M | $149.08M | 1.71% | +$57.51M |
| Alphabet Inc.CL A(GOOG) | 232,995 | 384,057 | +151,062 | $56.64M | $120.21M | 1.38% | +$63.57M |
| Invesco Qqq TrUNIT SER 1 | 155,392 | 189,755 | +34,363 | $93.29M | $116.57M | 1.33% | +$23.28M |
| Ishares TrCORE S P500 ETF | 98,049 | 147,149 | +49,100 | $65.62M | $100.79M | 1.15% | +$35.16M |
| Broadcom Inc.(AVGO) | 140,449 | 258,257 | +117,808 | $46.34M | $89.38M | 1.02% | +$43.05M |
| Meta Platforms, Inc.CL A(META) | 60,411 | 133,678 | +73,267 | $44.36M | $88.24M | 1.01% | +$43.88M |
| Alphabet Inc.CL C(GOOG) | 143,414 | 278,195 | +134,781 | $34.93M | $87.30M | 1.00% | +$52.37M |
| JPMorgan Chase & Co.(JPM) | 132,412 | 236,711 | +104,299 | $41.77M | $76.27M | 0.87% | +$34.51M |
| Walmart Inc.(WMT) | 380,790 | 668,172 | +287,382 | $39.24M | $74.44M | 0.85% | +$35.20M |
| Vanguard Index FdsVALUE ETF | 298,535 | 330,447 | +31,912 | $55.67M | $63.11M | 0.72% | +$7.44M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 824,883 | 1,207,824 | +382,941 | $41.07M | $60.38M | 0.69% | +$19.31M |
| Vanguard Index FdsGROWTH ETF | 106,738 | 123,306 | +16,568 | $51.19M | $60.16M | 0.69% | +$8.96M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 142,714 | 394,819 | +252,105 | $40.23M | $56.84M | 0.65% | +$16.62M |
| Vanguard Index FdsTotal Stock Market | 148,521 | 169,123 | +20,602 | $48.74M | $56.70M | 0.65% | +$7.96M |
| Ishares TrS P 500 GRWT ETF | 312,243 | 452,635 | +140,392 | $37.69M | $55.79M | 0.64% | +$18.10M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 565,299 | 1,243,134 | +677,835 | $24.83M | $55.28M | 0.63% | +$30.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 130,168 | 139,161 | +8,993 | $46.27M | $55.15M | 0.63% | +$8.88M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 505,046 | 558,121 | +53,075 | $47.15M | $51.95M | 0.59% | +$4.80M |
| Berkshire Hathaway Inc DelCL B | 79,513 | 96,600 | +17,087 | $39.97M | $48.56M | 0.56% | +$8.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 481,667 | 887,924 | +406,257 | $26.10M | $47.73M | 0.55% | +$21.64M |
| Ishares Tr20 YR TR BD ETF | 502,876 | 536,123 | +33,247 | $44.94M | $46.73M | 0.53% | +$1.79M |
| Bank America Corp | 376,374 | 819,094 | +442,720 | $19.42M | $45.05M | 0.52% | +$25.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 424,742 | 503,180 | +78,438 | $37.08M | $45.01M | 0.52% | +$7.93M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 694,661 | 1,025,742 | +331,081 | $29.20M | $44.76M | 0.51% | +$15.57M |
| Micron Technology, Inc.(MU) | 21,747 | 152,926 | +131,179 | $3.64M | $43.65M | 0.50% | +$40.01M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 455,404 | 470,218 | +14,814 | $42.64M | $43.50M | 0.50% | +$856.7K |
| Eli Lilly and Company(LLY) | 28,952 | 40,415 | +11,463 | $22.09M | $43.43M | 0.50% | +$21.34M |
| Ishares TrCore S&P Small Cap ETF | 130,722 | 359,092 | +228,370 | $15.53M | $43.16M | 0.49% | +$27.62M |
| Johnson & Johnson(JNJ) | 120,417 | 206,288 | +85,871 | $22.33M | $42.69M | 0.49% | +$20.36M |
| The Home Depot, Inc.(HD) | 69,278 | 120,003 | +50,725 | $28.07M | $41.29M | 0.47% | +$13.22M |
| Vanguard Specialized FundsDIV APP ETF | 171,846 | 186,924 | +15,078 | $37.08M | $41.08M | 0.47% | +$4.00M |
| Ishares TrMSCI EAFE ETF | 322,677 | 414,957 | +92,280 | $30.13M | $39.85M | 0.46% | +$9.72M |
| Visa Inc.CL A(V) | 75,798 | 109,174 | +33,376 | $25.88M | $38.29M | 0.44% | +$12.41M |
| Vanguard World FdMEGA GRWTH IND | 65,584 | 91,914 | +26,330 | $26.39M | $37.94M | 0.43% | +$11.55M |
| Tesla, Inc.(TSLA) | 66,747 | 84,383 | +17,636 | $29.44M | $37.70M | 0.43% | +$8.26M |
| Ishares TrRussell 1000 Value ETF | 25,486 | 179,058 | +153,572 | $5.19M | $37.66M | 0.43% | +$32.47M |
| Ishares TrRUSSELL 3000 ETF | 58,003 | 94,846 | +36,843 | $21.98M | $36.69M | 0.42% | +$14.71M |
| AbbVie Inc.(ABBV) | 112,109 | 157,531 | +45,422 | $25.96M | $35.99M | 0.41% | +$10.04M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 576,762 | 565,859 | -10,903 | $35.71M | $35.60M | 0.41% | -$109.4K |
| Ishares TrCORE US AGGBD ET | 278,957 | 353,127 | +74,170 | $27.97M | $35.27M | 0.40% | +$7.30M |
| Ishares TrCORE S P MCP ETF | 499,412 | 524,840 | +25,428 | $32.59M | $34.64M | 0.40% | +$2.05M |
| Palantir Technologies Inc.CL A(PLTR) | 197,615 | 194,368 | -3,247 | $36.05M | $34.55M | 0.40% | -$1.50M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 43,688 | 95,212 | +51,524 | $14.26M | $34.29M | 0.39% | +$20.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 301,335 | 311,953 | +10,618 | $31.49M | $33.29M | 0.38% | +$1.79M |
| Exxon Mobil Corp | 227,818 | 275,643 | +47,825 | $25.69M | $33.17M | 0.38% | +$7.48M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 298,952 | 589,531 | +290,579 | $16.10M | $32.29M | 0.37% | +$16.18M |
| Schwab Strategic TrUS LCAP GR ETF | 1,098,324 | 989,705 | -108,619 | $35.05M | $32.28M | 0.37% | -$2.76M |
| Oracle Corporation(ORCL) | 108,340 | 165,630 | +57,290 | $30.47M | $32.28M | 0.37% | +$1.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 335,318 | 474,516 | +139,198 | $22.10M | $31.90M | 0.36% | +$9.79M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 367,151 | 351,189 | -15,962 | $32.66M | $31.41M | 0.36% | -$1.25M |
| Ishares TrU S TECH ETF | 95,213 | 152,815 | +57,602 | $18.65M | $30.51M | 0.35% | +$11.87M |
| Capital Group Core BalancedSHS SHS | 489,085 | 843,949 | +354,864 | $16.98M | $29.82M | 0.34% | +$12.84M |
| Ishares TrRussell 1000 Growth ETF | 7,398 | 61,441 | +54,043 | $3.47M | $29.08M | 0.33% | +$25.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 161,725 | 351,300 | +189,575 | $12.67M | $28.18M | 0.32% | +$15.51M |
| Cisco Systems, Inc.(CSCO) | 218,640 | 360,624 | +141,984 | $14.96M | $27.78M | 0.32% | +$12.82M |
| Ishares TrRUSSELL 2000 ETF | 60,029 | 112,616 | +52,587 | $14.52M | $27.72M | 0.32% | +$13.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 299,356 | 427,770 | +128,414 | $17.94M | $26.72M | 0.31% | +$8.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 250,886 | 254,843 | +3,957 | $24.87M | $26.39M | 0.30% | +$1.53M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 291,807 | 313,071 | +21,264 | $24.54M | $26.22M | 0.30% | +$1.68M |
| The Goldman Sachs Group, Inc.(GS) | 13,367 | 29,601 | +16,234 | $10.64M | $26.02M | 0.30% | +$15.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 165,625 | 180,798 | +15,173 | $23.34M | $25.95M | 0.30% | +$2.60M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 204,161 | 449,234 | +245,073 | $11.30M | $25.52M | 0.29% | +$14.22M |
| International Business Machines Corporation(IBM) | 55,623 | 83,530 | +27,907 | $15.69M | $24.74M | 0.28% | +$9.05M |
| Merck & Co., Inc.(MRK) | 95,790 | 233,480 | +137,690 | $8.04M | $24.58M | 0.28% | +$16.54M |
| The Coca-Cola Company(KO) | 228,389 | 351,342 | +122,953 | $15.15M | $24.56M | 0.28% | +$9.42M |
| Ishares TrS&P 500 Value ETF | 64,334 | 113,637 | +49,303 | $13.29M | $24.10M | 0.28% | +$10.81M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 444,385 | 582,684 | +138,299 | $18.03M | $23.45M | 0.27% | +$5.42M |
| The Procter & Gamble Company(PG) | 122,780 | 163,287 | +40,507 | $18.87M | $23.40M | 0.27% | +$4.54M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 272,158 | 328,333 | +56,175 | $18.31M | $22.81M | 0.26% | +$4.50M |
| Chevron Corporation(CVX) | 121,067 | 147,432 | +26,365 | $18.80M | $22.47M | 0.26% | +$3.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,195 | 111,127 | +31,932 | $15.40M | $22.07M | 0.25% | +$6.67M |
| Netflix, Inc.(NFLX) | 17,238 | 230,717 | +213,479 | $20.67M | $21.63M | 0.25% | +$965.2K |
| Caterpillar Inc.(CAT) | 23,305 | 37,741 | +14,436 | $11.12M | $21.62M | 0.25% | +$10.50M |
| Ishares Tr1 3 YR TREAS BD | 203,194 | 259,905 | +56,711 | $16.86M | $21.53M | 0.25% | +$4.67M |
| Verizon Communications Inc.(VZ) | 251,177 | 528,459 | +277,282 | $11.04M | $21.52M | 0.25% | +$10.48M |
| Ishares Tr7 10 YR TRSY BD | 146,815 | 223,259 | +76,444 | $14.16M | $21.47M | 0.25% | +$7.31M |
| Ishares TrRUS MID CAP ETF | 17,811 | 220,505 | +202,694 | $1.72M | $21.23M | 0.24% | +$19.51M |
| Chubb Limited COM | 23,887 | 67,846 | +43,959 | $6.74M | $21.18M | 0.24% | +$14.43M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 83,242 | 136,467 | +53,225 | $11.58M | $21.13M | 0.24% | +$9.54M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 174,990 | 344,354 | +169,364 | $10.36M | $20.94M | 0.24% | +$10.58M |
| RTX Corporation(RTX) | 73,085 | 113,039 | +39,954 | $12.23M | $20.73M | 0.24% | +$8.50M |
| GE Aerospace(GE) | 39,659 | 67,537 | +27,878 | $11.71M | $20.57M | 0.24% | +$8.87M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 94,855 | 174,758 | +79,903 | $11.23M | $20.57M | 0.24% | +$9.34M |
| Uber Technologies, Inc.(UBER) | 117,203 | 251,479 | +134,276 | $11.48M | $20.55M | 0.24% | +$9.07M |
| Mastercard IncorporatedCL A(MA) | 24,028 | 35,923 | +11,895 | $13.67M | $20.51M | 0.23% | +$6.84M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,912 | 27,078 | +1,166 | $19.35M | $20.41M | 0.23% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 45,703 | 93,067 | +47,364 | $7.39M | $19.93M | 0.23% | +$12.54M |
| McDonald's Corporation(MCD) | 40,675 | 65,121 | +24,446 | $12.36M | $19.90M | 0.23% | +$7.54M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 55,320 | 77,334 | +22,014 | $13.67M | $19.56M | 0.22% | +$5.89M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 316,883 | 212,921 | -103,962 | $29.07M | $19.46M | 0.22% | -$9.62M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 138,644 | 162,175 | +23,531 | $16.78M | $19.35M | 0.22% | +$2.57M |
| First Tr Exchange-Traded FdSHS SHS | 408,711 | 417,920 | +9,209 | $18.90M | $19.26M | 0.22% | +$359.0K |
| Ishares TrCORE S P US GWT | 105,677 | 113,980 | +8,303 | $17.39M | $19.14M | 0.22% | +$1.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 81,252 | 99,503 | +18,251 | $15.41M | $19.06M | 0.22% | +$3.65M |