Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,247 | 64,775 | +4,528 | $40.14M | $44.17M | 7.01% | +$4.04M |
| Apple Inc.(AAPL) | 125,471 | 131,301 | +5,830 | $31.95M | $35.70M | 5.67% | +$3.75M |
| PepsiCo, Inc.(PEP) | 198,896 | 196,789 | -2,107 | $27.93M | $28.24M | 4.48% | +$310.2K |
| Exxon Mobil Corp | 161,036 | 164,811 | +3,775 | $18.16M | $19.83M | 3.15% | +$1.68M |
| Microsoft Corporation(MSFT) | 31,144 | 35,222 | +4,078 | $16.13M | $17.03M | 2.70% | +$903.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 265,143 | 276,536 | +11,393 | $14.52M | $15.37M | 2.44% | +$850.7K |
| NVIDIA Corporation(NVDA) | 85,614 | 82,127 | -3,487 | $15.97M | $15.32M | 2.43% | -$657.1K |
| Vanguard Specialized FundsDIV APP ETF | 70,444 | 68,651 | -1,793 | $15.20M | $15.09M | 2.40% | -$113.1K |
| Amazon.com, Inc.(AMZN) | 56,463 | 58,072 | +1,609 | $12.40M | $13.40M | 2.13% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 18,696 | 19,864 | +1,168 | $11.22M | $12.20M | 1.94% | +$978.3K |
| Ishares TrNATIONAL MUN ETF | 95,739 | 104,899 | +9,160 | $10.20M | $11.24M | 1.78% | +$1.04M |
| Ishares TrCORE S P500 ETF | 12,821 | 15,902 | +3,081 | $8.58M | $10.89M | 1.73% | +$2.31M |
| Walmart Inc.(WMT) | 87,340 | 92,622 | +5,282 | $9.00M | $10.32M | 1.64% | +$1.32M |
| Tesla, Inc.(TSLA) | 22,470 | 22,640 | +170 | $9.99M | $10.18M | 1.62% | +$188.9K |
| Visa Inc.CL A(V) | 25,717 | 25,433 | -284 | $8.78M | $8.92M | 1.42% | +$140.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,943 | 55,069 | +18,126 | $5.21M | $7.90M | 1.26% | +$2.70M |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 77,932 | 77,725 | -207 | $7.22M | $7.33M | 1.16% | +$108.5K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 401,701 | 384,025 | -17,676 | $7.69M | $7.32M | 1.16% | -$365.2K |
| JPMorgan Chase & Co.(JPM) | 19,999 | 19,949 | -50 | $6.31M | $6.43M | 1.02% | +$119.6K |
| The Procter & Gamble Company(PG) | 40,198 | 41,261 | +1,063 | $6.18M | $5.91M | 0.94% | -$263.3K |
| Alphabet Inc.CL A(GOOG) | 16,930 | 18,587 | +1,657 | $4.12M | $5.82M | 0.92% | +$1.70M |
| The Home Depot, Inc.(HD) | 18,463 | 16,594 | -1,869 | $7.48M | $5.71M | 0.91% | -$1.77M |
| Costco Wholesale Corporation(COST) | 5,903 | 6,427 | +524 | $5.46M | $5.54M | 0.88% | +$78.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,068 | 8,831 | +763 | $4.94M | $5.54M | 0.88% | +$597.2K |
| Chevron Corporation(CVX) | 36,333 | 35,877 | -456 | $5.64M | $5.47M | 0.87% | -$174.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 102,430 | 113,458 | +11,028 | $4.38M | $5.04M | 0.80% | +$655.7K |
| Altria Group, Inc.(MO) | 84,745 | 83,203 | -1,542 | $5.60M | $4.80M | 0.76% | -$800.8K |
| Texas Instruments Incorporated(TXN) | 21,206 | 26,763 | +5,557 | $3.90M | $4.64M | 0.74% | +$746.9K |
| Johnson & Johnson(JNJ) | 22,723 | 22,398 | -325 | $4.21M | $4.64M | 0.74% | +$422.0K |
| Mastercard IncorporatedCL A(MA) | 7,183 | 8,085 | +902 | $4.09M | $4.62M | 0.73% | +$529.6K |
| AbbVie Inc.(ABBV) | 16,977 | 19,447 | +2,470 | $3.93M | $4.44M | 0.71% | +$512.5K |
| Caterpillar Inc.(CAT) | 7,403 | 7,380 | -23 | $3.53M | $4.23M | 0.67% | +$695.4K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 92,253 | 107,539 | +15,286 | $3.24M | $4.06M | 0.64% | +$821.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 53,542 | 66,496 | +12,954 | $3.17M | $4.04M | 0.64% | +$874.0K |
| Ishares Tr10 20 YR TRS ETF | 33,383 | 39,409 | +6,026 | $3.44M | $4.01M | 0.64% | +$568.6K |
| Vanguard Index FdsTotal Stock Market | 11,794 | 11,879 | +85 | $3.87M | $3.98M | 0.63% | +$112.5K |
| NextEra Energy, Inc.(NEE) | 48,025 | 48,144 | +119 | $3.63M | $3.87M | 0.61% | +$239.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,195 | 19,189 | -1,006 | $3.93M | $3.81M | 0.61% | -$116.7K |
| McDonald's Corporation(MCD) | 10,085 | 11,837 | +1,752 | $3.06M | $3.62M | 0.57% | +$552.9K |
| Schwab Strategic TrUS LCAP GR ETF | 51,584 | 106,834 | +55,250 | $1.65M | $3.48M | 0.55% | +$1.84M |
| The Goldman Sachs Group, Inc.(GS) | 3,832 | 3,811 | -21 | $3.05M | $3.35M | 0.53% | +$298.8K |
| Eli Lilly and Company(LLY) | 5,116 | 3,101 | -2,015 | $3.90M | $3.33M | 0.53% | -$570.3K |
| The Coca-Cola Company(KO) | 46,597 | 46,417 | -180 | $3.09M | $3.25M | 0.52% | +$154.7K |
| RTX Corporation(RTX) | 17,430 | 17,473 | +43 | $2.92M | $3.20M | 0.51% | +$288.0K |
| Ishares TrU S TECH ETF | 16,591 | 15,702 | -889 | $3.25M | $3.14M | 0.50% | -$114.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 65,868 | 80,632 | +14,764 | $2.49M | $3.11M | 0.49% | +$615.4K |
| Alphabet Inc.CL C(GOOG) | 9,431 | 9,422 | -9 | $2.30M | $2.96M | 0.47% | +$659.6K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 295,568 | 293,248 | -2,320 | $3.07M | $2.96M | 0.47% | -$115.0K |
| iShares Gold TrustISHARES NEW(IAU) | 31,744 | 36,385 | +4,641 | $2.31M | $2.95M | 0.47% | +$643.4K |
| Southern Copper Corporation(SCCO) | 20,351 | 20,523 | +172 | $2.47M | $2.94M | 0.47% | +$474.6K |
| Netflix, Inc.(NFLX) | 3,064 | 31,279 | +28,215 | $3.67M | $2.93M | 0.47% | -$741.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 241,248 | 241,737 | +489 | $2.82M | $2.91M | 0.46% | +$85.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,490 | 7,142 | -348 | $2.66M | $2.83M | 0.45% | +$168.2K |
| Berkshire Hathaway Inc DelCL B | 5,455 | 5,375 | -80 | $2.74M | $2.70M | 0.43% | -$40.7K |
| Philip Morris International Inc.(PM) | 17,520 | 16,817 | -703 | $2.84M | $2.70M | 0.43% | -$144.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 15,869 | 35,857 | +19,988 | $1.18M | $2.68M | 0.43% | +$1.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,553 | 43,672 | +5,119 | $2.20M | $2.50M | 0.40% | +$298.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 53,011 | 52,454 | -557 | $2.48M | $2.44M | 0.39% | -$34.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,346 | 52,095 | +20,749 | $1.47M | $2.44M | 0.39% | +$971.2K |
| The Southern Company(SO) | 28,003 | 27,763 | -240 | $2.65M | $2.42M | 0.38% | -$233.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 41,383 | 48,437 | +7,054 | $2.04M | $2.36M | 0.37% | +$322.3K |
| Broadcom Inc.(AVGO) | 5,235 | 6,761 | +1,526 | $1.73M | $2.34M | 0.37% | +$612.7K |
| Illinois Tool Works Inc.(ITW) | 7,254 | 9,305 | +2,051 | $1.89M | $2.29M | 0.36% | +$400.2K |
| Meta Platforms, Inc.CL A(META) | 3,230 | 3,276 | +46 | $2.37M | $2.16M | 0.34% | -$210.0K |
| Ishares TrS P 100 ETF | 5,122 | 6,245 | +1,123 | $1.70M | $2.14M | 0.34% | +$437.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,226 | 35,332 | +19,106 | $944.5K | $2.10M | 0.33% | +$1.16M |
| Ametek Inc | 21,940 | 10,032 | -11,908 | $4.12M | $2.06M | 0.33% | -$2.06M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 45,681 | 60,788 | +15,107 | $1.56M | $2.02M | 0.32% | +$463.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 41,983 | 41,840 | -143 | $2.08M | $2.01M | 0.32% | -$67.7K |
| Abbott Labs | 12,132 | 15,777 | +3,645 | $1.62M | $1.98M | 0.31% | +$351.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,904 | 28,907 | +3,003 | $1.71M | $1.94M | 0.31% | +$235.6K |
| UnitedHealth Group Incorporated(UNH) | 6,197 | 5,736 | -461 | $2.14M | $1.89M | 0.30% | -$246.2K |
| Nuveen Amt Free Qlty Mun Inc | 162,705 | 161,945 | -760 | $1.85M | $1.88M | 0.30% | +$30.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,017 | 51,629 | +26,612 | $820.3K | $1.78M | 0.28% | +$958.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 20,171 | 27,082 | +6,911 | $1.42M | $1.75M | 0.28% | +$337.8K |
| Union Pacific Corporation(UNP) | 7,684 | 7,575 | -109 | $1.82M | $1.75M | 0.28% | -$64.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 24,725 | 32,393 | +7,668 | $1.32M | $1.71M | 0.27% | +$393.1K |
| Cipher Digital Inc.(CIFR) | 52,500 | 115,000 | +62,500 | $661.0K | $1.70M | 0.27% | +$1.04M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,419 | 11,663 | +6,244 | $1.53M | $1.68M | 0.27% | +$151.8K |
| BlackRock, Inc.(BLK) | 1,447 | 1,547 | +100 | $1.69M | $1.66M | 0.26% | -$30.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,475 | 3,486 | +11 | $1.70M | $1.63M | 0.26% | -$70.0K |
| Atmos Energy Corporation(ATO) | 4,985 | 9,401 | +4,416 | $851.3K | $1.58M | 0.25% | +$724.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 123,681 | 124,165 | +484 | $1.52M | $1.57M | 0.25% | +$51.9K |
| Merck & Co., Inc.(MRK) | 8,034 | 14,583 | +6,549 | $674.3K | $1.53M | 0.24% | +$860.7K |
| Palo Alto Networks, Inc.(PANW) | 6,257 | 8,231 | +1,974 | $1.27M | $1.52M | 0.24% | +$242.1K |
| Lockheed Martin Corporation(LMT) | 3,140 | 3,125 | -15 | $1.57M | $1.51M | 0.24% | -$56.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 10,492 | 10,823 | +331 | $1.47M | $1.51M | 0.24% | +$36.7K |
| Ishares TrSELECT DIVID ETF | 10,885 | 10,555 | -330 | $1.55M | $1.49M | 0.24% | -$57.0K |
| International Business Machines Corporation(IBM) | 2,883 | 4,897 | +2,014 | $813.6K | $1.45M | 0.23% | +$637.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,578 | 13,979 | +1,401 | $1.30M | $1.43M | 0.23% | +$131.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,266 | 16,701 | +7,435 | $779.3K | $1.40M | 0.22% | +$619.4K |
| Lowe's Companies, Inc.(LOW) | 5,781 | 5,729 | -52 | $1.45M | $1.38M | 0.22% | -$71.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,357 | 2,358 | +1 | $1.14M | $1.37M | 0.22% | +$223.2K |
| AT&T Inc.(T) | 54,363 | 52,753 | -1,610 | $1.54M | $1.31M | 0.21% | -$224.8K |
| Enterprise Products Partners L.P.(EPD) | 41,110 | 40,787 | -323 | $1.29M | $1.31M | 0.21% | +$22.1K |
| Ishares TrCRE U S REIT ETF | 21,058 | 22,511 | +1,453 | $1.24M | $1.28M | 0.20% | +$45.7K |
| American Centy Etf TrAVANTIS EMGMKT | 8,844 | 16,025 | +7,181 | $664.3K | $1.23M | 0.20% | +$570.0K |
| Ishares TrMBS ETF | 9,358 | 12,804 | +3,446 | $890.4K | $1.22M | 0.19% | +$328.8K |
| Automatic Data Processing In | 2,332 | 4,484 | +2,152 | $684.5K | $1.15M | 0.18% | +$469.0K |
| The Boeing Company(BA) | 5,147 | 5,267 | +120 | $1.11M | $1.14M | 0.18% | +$32.7K |