Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 171,964 | 157,873 | -14,091 | $115.10M | $108.13M | 24.20% | -$6.96M |
| JP MorganBETABUILDERS US EQUITY BETABUILDRS US | 377,826 | 544,019 | +166,193 | $45.59M | $67.08M | 15.01% | +$21.49M |
| IsharesMSCI USA Quality Factor MSCI USA QLT FCT | 196,940 | 203,892 | +6,952 | $38.30M | $40.50M | 9.06% | +$2.19M |
| InvescoINVESCO QQQ TR | 39,898 | 47,891 | +7,993 | $23.95M | $29.42M | 6.58% | +$5.47M |
| VanguardINF TECH ETF INF TECH ETF | 35,567 | 33,015 | -2,552 | $26.55M | $24.89M | 5.57% | -$1.67M |
| IsharesUS EQUITY FACTOR ROTATION ISHARES US EQUIT | 266,545 | 372,733 | +106,188 | $15.78M | $22.67M | 5.07% | +$6.89M |
| VanguardS P 500 ETF SHS | 40,524 | 35,727 | -4,797 | $24.82M | $22.41M | 5.01% | -$2.41M |
| PacerUS CASH COWS 100 US CASH COWS 100 | 370,167 | 314,125 | -56,042 | $21.27M | $18.90M | 4.23% | -$2.37M |
| IsharesTR S P 100 ETF | 37,931 | 53,329 | +15,398 | $12.63M | $18.29M | 4.09% | +$5.67M |
| IsharesCORE DIV GRWTH CORE DIV GRWTH | 166,186 | 114,014 | -52,172 | $11.31M | $7.91M | 1.77% | -$3.40M |
| IsharesINVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,899 | 24,403 | +15,504 | $2.20M | $6.17M | 1.38% | +$3.97M |
| pacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF DEVELOPED MRKT | 261,685 | 136,371 | -125,314 | $9.53M | $5.27M | 1.18% | -$4.26M |
| VanguardExtended Market ETF | 35,109 | 21,200 | -13,909 | $7.35M | $4.43M | 0.99% | -$2.92M |
| InvescoS P500 PUR GWT S&P500 PUR GWT | 79,264 | 77,880 | -1,384 | $3.78M | $3.64M | 0.81% | -$147.4K |
| SchwabUS LRG CAP ETF | 131,124 | 131,666 | +542 | $3.45M | $3.54M | 0.79% | +$89.3K |
| SchwabUS MID CAP ETF | 105,734 | 102,850 | -2,884 | $3.13M | $3.09M | 0.69% | -$39.4K |
| VanguardESG US STK ETF | 23,960 | 24,146 | +186 | $2.84M | $2.92M | 0.65% | +$83.0K |
| SchwabUS Broad Market ETF | 120,799 | 111,054 | -9,745 | $3.11M | $2.91M | 0.65% | -$192.8K |
| ProsharesS P 500 DV ARIST S&P 500 DV ARIST | 27,760 | 27,349 | -411 | $2.86M | $2.85M | 0.64% | -$14.4K |
| IsharesCORE S P MCP ETF | 41,273 | 41,034 | -239 | $2.69M | $2.71M | 0.61% | +$14.8K |
| IsharesCORE MSCI TOTAL CORE MSCI TOTAL | 31,755 | 31,612 | -143 | $2.62M | $2.68M | 0.60% | +$53.3K |
| VanguardTotal Stock Market | 7,480 | 7,773 | +293 | $2.45M | $2.61M | 0.58% | +$151.3K |
| IsharesCORE S P TTL STK | 17,250 | 16,691 | -559 | $2.51M | $2.48M | 0.56% | -$30.6K |
| SchwabUS SML CAP ETF | 77,448 | 75,030 | -2,418 | $2.16M | $2.14M | 0.48% | -$23.5K |
| NVIDIA Corporation(NVDA) | 7,171 | 11,446 | +4,275 | $1.34M | $2.13M | 0.48% | +$796.7K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF(SPY) | 3,094 | 3,113 | +19 | $2.06M | $2.12M | 0.48% | +$61.7K |
| Apple Inc.(AAPL) | 8,285 | 7,407 | -878 | $2.11M | $2.01M | 0.45% | -$95.9K |
| state streetSPDR PORTFOLIO S P 500 ETF ST STR P500ETF | 19,250 | 19,282 | +32 | $1.51M | $1.55M | 0.35% | +$38.7K |
| IsharesMSCI International Quality MSCI INTL QUALTY | 19,636 | 31,424 | +11,788 | $867.7K | $1.43M | 0.32% | +$560.5K |
| VanguardTotal Bond Market | 19,251 | 18,656 | -595 | $1.43M | $1.38M | 0.31% | -$49.8K |
| Clearfield, Inc.(CLFD) | 47,000 | 47,000 | 0 | $1.62M | $1.37M | 0.31% | -$245.8K |
| PacerPACER US SMALL US SM CAP CA ETF | 93,901 | 30,851 | -63,050 | $4.11M | $1.37M | 0.31% | -$2.74M |
| Bny Mellon Us Large Cap Core Equity Etf US LRG CP CORE | 9,892 | 10,067 | +175 | $1.27M | $1.32M | 0.29% | +$46.8K |
| Microsoft Corporation(MSFT) | 2,358 | 2,585 | +227 | $1.22M | $1.25M | 0.28% | +$28.8K |
| Berkshire Hathaway Incorporated Del Class B New | 2,535 | 2,272 | -263 | $1.27M | $1.14M | 0.26% | -$132.4K |
| VanguardVG TL INTL STK F | 12,095 | 12,450 | +355 | $888.3K | $939.4K | 0.21% | +$51.1K |
| PACCAR Inc(PCAR) | 8,500 | 8,500 | 0 | $835.7K | $930.8K | 0.21% | +$95.1K |
| IsharesISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 25,466 | 19,534 | -5,932 | $1.19M | $909.1K | 0.20% | -$280.4K |
| state streetSPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 3,258 | 6,309 | +3,051 | $918.4K | $908.3K | 0.20% | -$10.1K |
| First TrustFT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 24,438 | +24,438 | $0 | $837.2K | 0.19% | +$837.2K |
| Broadcom Inc.(AVGO) | 1,785 | 2,366 | +581 | $588.9K | $818.9K | 0.18% | +$230.0K |
| VanguardDIV APP ETF | 3,576 | 3,573 | -3 | $771.7K | $785.3K | 0.18% | +$13.6K |
| VictoryVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 19,208 | 19,760 | +552 | $720.3K | $778.1K | 0.17% | +$57.8K |
| IsharesINVESCO S P 500 QUALITY ETF S&P500 QUALITY | 10,402 | 10,334 | -68 | $762.4K | $775.5K | 0.17% | +$13.1K |
| Alphabet Inc.(GOOG) | 1,632 | 2,092 | +460 | $396.7K | $654.8K | 0.15% | +$258.1K |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 6,394 | 12,924 | +6,530 | $415.6K | $641.7K | 0.14% | +$226.1K |
| VanguardGROWTH ETF | 1,253 | 1,310 | +57 | $600.8K | $639.1K | 0.14% | +$38.3K |
| UnitedHealth Group Incorporated(UNH) | 1,740 | 1,905 | +165 | $600.8K | $628.9K | 0.14% | +$28.0K |
| IsharesCore S&P Small Cap ETF | 5,402 | 5,106 | -296 | $641.9K | $613.6K | 0.14% | -$28.3K |
| 3M Company(MMM) | 3,817 | 3,817 | 0 | $592.3K | $611.1K | 0.14% | +$18.8K |
| eBay Inc.(EBAY) | 6,982 | 6,451 | -531 | $635.0K | $561.9K | 0.13% | -$73.1K |
| First TrustFT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER FT VEST US EQT | 12,490 | 11,990 | -500 | $552.1K | $538.4K | 0.12% | -$13.6K |
| Intuit Inc.(INTU) | 803 | 803 | 0 | $548.4K | $531.9K | 0.12% | -$16.5K |
| Amazon.com, Inc.(AMZN) | 1,609 | 2,259 | +650 | $353.3K | $521.4K | 0.12% | +$168.1K |
| Fidelity Wise Origin Bitcoin FundFIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 5,468 | 6,337 | +869 | $545.8K | $483.1K | 0.11% | -$62.7K |
| Walmart Inc.(WMT) | 4,655 | 4,279 | -376 | $479.7K | $476.7K | 0.11% | -$3.0K |
| VanguardVALUE ETF | 2,260 | 2,442 | +182 | $421.4K | $466.5K | 0.10% | +$45.1K |
| VanguardMEGA GRWTH IND | 1,089 | 1,065 | -24 | $438.4K | $439.4K | 0.10% | +$1.1K |
| General Mills, Inc.(GIS) | 8,271 | 8,162 | -109 | $417.0K | $379.5K | 0.08% | -$37.5K |
| VanguardVanguard FTSE Developed Markets | 5,348 | 5,767 | +419 | $320.5K | $360.3K | 0.08% | +$39.8K |
| democracy investmentsDEMOCRACY INTERNATIONAL FUND | 0 | 11,600 | +11,600 | $0 | $359.7K | 0.08% | +$359.7K |
| PacerGLOBL CASH ETF GLOBL CASH ETF | 7,415 | 7,415 | 0 | $293.8K | $305.6K | 0.07% | +$11.9K |
| Marvell Technology, Inc.(MRVL) | 3,521 | 3,521 | 0 | $296.0K | $299.2K | 0.07% | +$3.2K |
| isharesISHARES FLEXIBLE INCOME ACTIVE ETF | 4,785 | 5,609 | +824 | $254.8K | $296.0K | 0.07% | +$41.2K |
| Johnson & Johnson(JNJ) | 1,351 | 1,355 | +4 | $250.6K | $280.5K | 0.06% | +$29.9K |
| IsharesRUS MIDCAP ETF | 2,753 | 2,816 | +63 | $265.8K | $271.1K | 0.06% | +$5.3K |
| Arista Networks, Inc.(ANET) | 2,068 | 2,068 | 0 | $301.3K | $271.0K | 0.06% | -$30.4K |
| IsharesRUSSELL 2000 ETF | 1,064 | 1,064 | 0 | $257.4K | $261.9K | 0.06% | +$4.5K |
| SPDR Gold SharesSPDR GOLD SHARES(GLD) | 0 | 654 | +654 | $0 | $259.2K | 0.06% | +$259.2K |
| Oracle Corporation(ORCL) | 1,466 | 1,300 | -166 | $412.3K | $253.4K | 0.06% | -$158.9K |
| Amgen Inc.(AMGN) | 0 | 747 | +747 | $0 | $244.5K | 0.05% | +$244.5K |
| Union Pacific Corporation(UNP) | 1,030 | 1,030 | 0 | $243.5K | $238.3K | 0.05% | -$5.2K |
| VanguardVANGUARD FTSE ALL WORLD EX US ETF | 3,238 | 3,238 | 0 | $231.1K | $238.2K | 0.05% | +$7.1K |
| IsharesISHARES TR RUS 1000 GRW ETF | 474 | 499 | +25 | $222.0K | $236.2K | 0.05% | +$14.2K |
| VanguardVANGUARD MEGA CAP ETF | 924 | 927 | +3 | $225.5K | $232.8K | 0.05% | +$7.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 713 | +713 | $0 | $229.7K | 0.05% | +$229.7K |
| Tesla, Inc.(TSLA) | 469 | 501 | +32 | $208.6K | $225.3K | 0.05% | +$16.7K |
| Ecolab Inc.(ECL) | 853 | 853 | 0 | $233.5K | $223.9K | 0.05% | -$9.7K |
| IsharesINVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 3,300 | 3,300 | 0 | $215.2K | $219.5K | 0.05% | +$4.3K |
| isharesISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF | 3,569 | 3,569 | 0 | $204.5K | $205.5K | 0.05% | +$964 |
| Target Corporation(TGT) | 2,528 | 2,088 | -440 | $226.8K | $204.1K | 0.05% | -$22.7K |
| Xcel Energy Inc.(XEL) | 2,747 | 2,747 | 0 | $221.5K | $202.9K | 0.05% | -$18.7K |
| Sprott Assett ManagementSPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 0 | 10,375 | +10,375 | $0 | $202.8K | 0.05% | +$202.8K |
| Metaplanet Incorporated Shs | 19,005 | 19,005 | 0 | $73.9K | $49.2K | 0.01% | -$24.7K |
| Metals X Limited Shs New | 35,000 | 26,160 | -8,840 | $18.2K | $19.5K | 0.00% | +$1.3K |
| Zion Oil & Gas, Inc.(ZNOG) | 73,023 | 26,096 | -46,927 | $13.2K | $5.6K | 0.00% | -$7.5K |
| Northern Graphite Corporation | 14,500 | 14,500 | 0 | $1.4K | $1.9K | 0.00% | +$496 |
| Puration Incorporated | 40,180 | 40,180 | 0 | $0 | $0 | — | $0 |
| Healthier Choices Management Corp.(HCMC) | 0 | 170,000 | +170,000 | $0 | $0 | — | $0 |
| IsharesCL N | 620,022 | 0 | -620,022 | $6.46M | $0 | — | -$6.46M |
| IsharesCL N | 71,846 | 0 | -71,846 | $1.06M | $0 | — | -$1.06M |
| The Home Depot, Inc.(HD) | 551 | 0 | -551 | $223.3K | $0 | — | -$223.3K |
| Shopify Inc.(SHOP) | 1,384 | 0 | -1,384 | $205.7K | $0 | — | -$205.7K |
| Yancoal Australia Limited Shs | 16,760 | 0 | -16,760 | $58.7K | $0 | — | -$58.7K |