Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 108,084 | 108,101 | +17 | $72.34M | $74.04M | 5.60% | +$1.70M |
| Vanguard Index FdsTotal Stock Market | 187,009 | 188,350 | +1,341 | $61.37M | $63.15M | 4.77% | +$1.78M |
| Ishares TrS&P 500 Value ETF | 197,787 | 200,090 | +2,303 | $40.85M | $42.43M | 3.21% | +$1.59M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 741,133 | 799,806 | +58,673 | $36.80M | $39.74M | 3.00% | +$2.93M |
| Apple Inc.(AAPL) | 152,992 | 144,983 | -8,009 | $38.96M | $39.42M | 2.98% | +$458.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 60,281 | 59,895 | -386 | $35.93M | $36.13M | 2.73% | +$204.4K |
| Ishares TrRussell 1000 Growth ETF | 74,059 | 74,169 | +110 | $34.69M | $35.10M | 2.65% | +$413.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,994 | 45,197 | -8,797 | $35.97M | $30.82M | 2.33% | -$5.15M |
| Ishares TrCore S&P Small Cap ETF | 209,747 | 213,726 | +3,979 | $24.92M | $25.69M | 1.94% | +$761.4K |
| Vanguard Specialized FundsDIV APP ETF | 86,039 | 87,953 | +1,914 | $18.57M | $19.33M | 1.46% | +$763.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 751,201 | 771,453 | +20,252 | $18.77M | $19.10M | 1.44% | +$328.7K |
| Invesco Qqq TrUNIT SER 1 | 28,015 | 28,884 | +869 | $16.82M | $17.74M | 1.34% | +$924.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 341,186 | 404,184 | +62,998 | $14.34M | $17.64M | 1.33% | +$3.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 271,803 | 278,444 | +6,641 | $16.29M | $17.39M | 1.31% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 245,944 | 255,607 | +9,663 | $16.05M | $16.87M | 1.28% | +$819.8K |
| NVIDIA Corporation(NVDA) | 90,679 | 84,913 | -5,766 | $16.92M | $15.84M | 1.20% | -$1.08M |
| Ishares TrRUSSELL 2000 ETF | 63,453 | 62,921 | -532 | $15.35M | $15.49M | 1.17% | +$135.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 148,549 | 148,623 | +74 | $15.31M | $15.47M | 1.17% | +$156.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 550,952 | 578,041 | +27,089 | $14.79M | $15.42M | 1.17% | +$634.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 264,465 | 313,016 | +48,551 | $11.62M | $13.92M | 1.05% | +$2.30M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 293,509 | 299,656 | +6,147 | $13.62M | $13.87M | 1.05% | +$249.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 178,406 | 195,266 | +16,860 | $12.00M | $13.57M | 1.03% | +$1.57M |
| Microsoft Corporation(MSFT) | 27,093 | 26,269 | -824 | $14.03M | $12.70M | 0.96% | -$1.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,859 | 65,140 | +33,281 | $6.04M | $12.48M | 0.94% | +$6.43M |
| Vanguard Index FdsS P 500 ETF SHS | 18,135 | 18,108 | -27 | $11.11M | $11.36M | 0.86% | +$250.6K |
| Capital Group Core BalancedSHS SHS | 245,481 | 307,520 | +62,039 | $8.52M | $10.86M | 0.82% | +$2.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 177,862 | 183,622 | +5,760 | $9.64M | $9.87M | 0.75% | +$234.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 110,619 | 110,801 | +182 | $8.45M | $9.50M | 0.72% | +$1.05M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 191,308 | 182,818 | -8,490 | $9.71M | $9.25M | 0.70% | -$467.7K |
| Alphabet Inc.CL A(GOOG) | 29,687 | 28,804 | -883 | $7.22M | $9.02M | 0.68% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 41,415 | 38,700 | -2,715 | $9.09M | $8.93M | 0.68% | -$160.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 67,533 | 68,301 | +768 | $6.69M | $7.77M | 0.59% | +$1.08M |
| American Centy Etf TrINTL SMCP VLU | 78,404 | 82,072 | +3,668 | $6.98M | $7.71M | 0.58% | +$731.9K |
| Schwab Strategic TrUS LCAP GR ETF | 230,322 | 230,836 | +514 | $7.35M | $7.53M | 0.57% | +$180.3K |
| Ishares TrMICRO CAP ETF | 46,867 | 47,647 | +780 | $6.99M | $7.51M | 0.57% | +$526.6K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 152,224 | 208,646 | +56,422 | $5.12M | $7.20M | 0.54% | +$2.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 108,598 | 106,801 | -1,797 | $7.16M | $7.18M | 0.54% | +$20.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 80,114 | 78,315 | -1,799 | $7.18M | $7.16M | 0.54% | -$13.9K |
| The Procter & Gamble Company(PG) | 37,988 | 47,625 | +9,637 | $5.84M | $6.83M | 0.52% | +$988.3K |
| iShares Silver TrustISHARES(SLV) | 90,802 | 101,930 | +11,128 | $3.85M | $6.57M | 0.50% | +$2.72M |
| Vanguard Index FdsGROWTH ETF | 13,317 | 13,290 | -27 | $6.39M | $6.48M | 0.49% | +$96.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 91,649 | 92,710 | +1,061 | $6.24M | $6.44M | 0.49% | +$196.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 77,958 | 76,296 | -1,662 | $6.65M | $6.43M | 0.49% | -$227.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 65,036 | 65,154 | +118 | $6.29M | $6.41M | 0.48% | +$118.2K |
| AbbVie Inc.(ABBV) | 29,104 | 27,602 | -1,502 | $6.74M | $6.31M | 0.48% | -$432.0K |
| Walmart Inc.(WMT) | 57,675 | 56,398 | -1,277 | $5.94M | $6.28M | 0.47% | +$339.3K |
| Meta Platforms, Inc.CL A(META) | 9,550 | 9,369 | -181 | $7.01M | $6.18M | 0.47% | -$829.2K |
| Caterpillar Inc.(CAT) | 11,234 | 10,761 | -473 | $5.36M | $6.16M | 0.47% | +$804.2K |
| Eli Lilly and Company(LLY) | 6,165 | 5,716 | -449 | $4.70M | $6.14M | 0.46% | +$1.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 282,347 | 213,662 | -68,685 | $7.71M | $5.86M | 0.44% | -$1.85M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 164,785 | 168,956 | +4,171 | $5.63M | $5.85M | 0.44% | +$223.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,311 | 14,435 | +124 | $5.09M | $5.72M | 0.43% | +$633.6K |
| JPMorgan Chase & Co.(JPM) | 18,673 | 17,623 | -1,050 | $5.89M | $5.68M | 0.43% | -$211.6K |
| Exxon Mobil Corp | 50,960 | 47,142 | -3,818 | $5.75M | $5.67M | 0.43% | -$72.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 89,515 | 92,756 | +3,241 | $5.11M | $5.31M | 0.40% | +$198.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 80,674 | 102,718 | +22,044 | $4.08M | $5.18M | 0.39% | +$1.10M |
| Vanguard Index FdsMID CAP ETF | 16,969 | 17,858 | +889 | $4.98M | $5.18M | 0.39% | +$198.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 83,195 | 90,839 | +7,644 | $4.49M | $5.05M | 0.38% | +$556.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 148,730 | 123,704 | -25,026 | $5.88M | $4.98M | 0.38% | -$904.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,836 | 47,273 | -7,563 | $5.43M | $4.90M | 0.37% | -$539.2K |
| Berkshire Hathaway Inc DelCL B | 9,939 | 9,670 | -269 | $5.00M | $4.86M | 0.37% | -$136.1K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 0 | 182,293 | +182,293 | $0 | $4.66M | 0.35% | +$4.66M |
| Johnson & Johnson(JNJ) | 24,081 | 22,264 | -1,817 | $4.47M | $4.61M | 0.35% | +$142.4K |
| Ishares TrRussell 1000 Value ETF | 21,251 | 21,500 | +249 | $4.33M | $4.52M | 0.34% | +$195.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,243 | 5,882 | +639 | $3.91M | $4.43M | 0.34% | +$519.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 30,435 | 31,429 | +994 | $4.12M | $4.35M | 0.33% | +$235.9K |
| Illinois Tool Works Inc.(ITW) | 17,671 | 17,274 | -397 | $4.61M | $4.25M | 0.32% | -$353.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,615 | 69,481 | -31,134 | $5.78M | $4.18M | 0.32% | -$1.60M |
| Tesla, Inc.(TSLA) | 9,161 | 9,138 | -23 | $4.07M | $4.11M | 0.31% | +$35.5K |
| Schwab Strategic TrMUN BD ETF | 93,440 | 157,865 | +64,425 | $2.39M | $4.07M | 0.31% | +$1.67M |
| Schwab Strategic TrUS REIT ETF | 176,750 | 193,597 | +16,847 | $3.81M | $4.04M | 0.31% | +$231.7K |
| Alphabet Inc.CL C(GOOG) | 12,858 | 12,670 | -188 | $3.13M | $3.98M | 0.30% | +$844.2K |
| Vanguard Wellington FdUS MINIMUM | 18,057 | 29,816 | +11,759 | $2.37M | $3.89M | 0.29% | +$1.52M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 140,402 | 138,134 | -2,268 | $3.89M | $3.87M | 0.29% | -$21.5K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 56,260 | 77,709 | +21,449 | $2.59M | $3.76M | 0.28% | +$1.16M |
| Schwab Strategic TrUS Broad Market ETF | 127,320 | 136,116 | +8,796 | $3.27M | $3.57M | 0.27% | +$296.9K |
| Oracle Corporation(ORCL) | 15,646 | 17,834 | +2,188 | $4.40M | $3.48M | 0.26% | -$924.2K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 159,496 | 106,626 | -52,870 | $4.98M | $3.42M | 0.26% | -$1.56M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 52,440 | 50,028 | -2,412 | $3.49M | $3.31M | 0.25% | -$188.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 64,246 | 56,793 | -7,453 | $3.70M | $3.30M | 0.25% | -$394.6K |
| Merck & Co., Inc.(MRK) | 23,614 | 30,539 | +6,925 | $1.98M | $3.21M | 0.24% | +$1.23M |
| Ishares TrCORE US AGGBD ET | 32,421 | 32,061 | -360 | $3.25M | $3.20M | 0.24% | -$47.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 121,643 | 130,272 | +8,629 | $2.96M | $3.16M | 0.24% | +$200.6K |
| Emerson Electric Co.(EMR) | 26,753 | 23,435 | -3,318 | $3.51M | $3.11M | 0.24% | -$399.2K |
| Visa Inc.CL A(V) | 9,699 | 8,600 | -1,099 | $3.31M | $3.02M | 0.23% | -$295.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 34,739 | 32,614 | -2,125 | $3.19M | $2.98M | 0.23% | -$207.0K |
| Ishares TrRUS 1000 ETF | 7,690 | 7,924 | +234 | $2.81M | $2.96M | 0.22% | +$148.3K |
| Broadcom Inc.(AVGO) | 8,990 | 8,477 | -513 | $2.97M | $2.93M | 0.22% | -$32.1K |
| Union Pacific Corporation(UNP) | 12,698 | 12,638 | -60 | $3.00M | $2.92M | 0.22% | -$78.1K |
| Vanguard Index FdsSMALL CP ETF | 10,747 | 11,244 | +497 | $2.73M | $2.90M | 0.22% | +$167.6K |
| Ishares TrRUS MID CAP ETF | 27,813 | 29,759 | +1,946 | $2.69M | $2.86M | 0.22% | +$179.5K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 28,981 | 29,131 | +150 | $2.91M | $2.86M | 0.22% | -$45.0K |
| Abbott Labs | 23,582 | 22,770 | -812 | $3.16M | $2.85M | 0.22% | -$305.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 50,584 | 56,013 | +5,429 | $2.50M | $2.85M | 0.22% | +$350.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 115,610 | 118,229 | +2,619 | $1.82M | $2.80M | 0.21% | +$981.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 100,214 | 113,245 | +13,031 | $2.44M | $2.75M | 0.21% | +$310.4K |
| Chevron Corporation(CVX) | 19,189 | 18,021 | -1,168 | $2.98M | $2.75M | 0.21% | -$233.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,224 | 10,573 | -9,651 | $5.00M | $2.67M | 0.20% | -$2.32M |
| Eaton Corporation plcSHS(ETN) | 8,555 | 8,193 | -362 | $3.20M | $2.61M | 0.20% | -$592.1K |
| The Home Depot, Inc.(HD) | 7,469 | 7,564 | +95 | $3.03M | $2.60M | 0.20% | -$423.7K |