Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 95,991 | 106,195 | +10,204 | $31.50M | $35.60M | 4.13% | +$4.10M |
| Ishares TrCORE S P500 ETF | 9,788 | 29,146 | +19,358 | $6.55M | $19.96M | 2.32% | +$13.41M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 291,545 | 451,967 | +160,422 | $11.10M | $19.20M | 2.23% | +$8.11M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 342,208 | 368,327 | +26,119 | $14.64M | $16.36M | 1.90% | +$1.71M |
| Vanguard Bd Index FdsTotal Bond Market | 211,641 | 220,337 | +8,696 | $15.74M | $16.32M | 1.89% | +$580.5K |
| Microsoft Corporation(MSFT) | 21,230 | 31,241 | +10,011 | $11.00M | $15.11M | 1.75% | +$4.11M |
| NVIDIA Corporation(NVDA) | 54,146 | 70,687 | +16,541 | $10.10M | $13.18M | 1.53% | +$3.08M |
| Vanguard Index FdsMID CAP ETF | 40,240 | 44,864 | +4,624 | $11.82M | $13.02M | 1.51% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 7,106 | 19,126 | +12,020 | $4.27M | $11.75M | 1.36% | +$7.48M |
| Apple Inc.(AAPL) | 27,114 | 41,334 | +14,220 | $6.90M | $11.24M | 1.30% | +$4.33M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 210,519 | 223,337 | +12,818 | $9.85M | $10.45M | 1.21% | +$600.0K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 99,109 | 404,396 | +305,287 | $2.62M | $10.43M | 1.21% | +$7.82M |
| Broadcom Inc.(AVGO) | 19,504 | 28,026 | +8,522 | $6.43M | $9.70M | 1.13% | +$3.27M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 20,793 | 159,065 | +138,272 | $1.23M | $9.67M | 1.12% | +$8.44M |
| Ishares TrS&P 500 Value ETF | 3,358 | 43,944 | +40,586 | $693.5K | $9.32M | 1.08% | +$8.63M |
| Vanguard Index FdsS P 500 ETF SHS | 9,538 | 14,706 | +5,168 | $5.84M | $9.22M | 1.07% | +$3.38M |
| Ishares TrS P 500 GRWT ETF | 11,523 | 71,205 | +59,682 | $1.39M | $8.78M | 1.02% | +$7.39M |
| Amazon.com, Inc.(AMZN) | 27,387 | 37,962 | +10,575 | $6.01M | $8.76M | 1.02% | +$2.75M |
| Meta Platforms, Inc.CL A(META) | 9,310 | 13,160 | +3,850 | $6.84M | $8.69M | 1.01% | +$1.85M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 44,141 | 178,717 | +134,576 | $3.94M | $7.99M | 0.93% | +$4.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,498 | 117,082 | +105,584 | $758.0K | $7.87M | 0.91% | +$7.11M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 22,803 | 21,813 | -990 | $7.44M | $7.86M | 0.91% | +$413.2K |
| Ishares TrNATIONAL MUN ETF | 41,426 | 72,532 | +31,106 | $4.41M | $7.77M | 0.90% | +$3.36M |
| Walmart Inc.(WMT) | 38,228 | 67,054 | +28,826 | $3.94M | $7.47M | 0.87% | +$3.53M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 280,652 | 146,667 | -133,985 | $14.01M | $7.46M | 0.87% | -$6.55M |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 417,010 | 223,066 | -193,944 | $13.49M | $7.46M | 0.87% | -$6.03M |
| Ishares TrEAFE VALUE ETF | 15,193 | 97,078 | +81,885 | $1.03M | $6.93M | 0.80% | +$5.90M |
| Ishares TrS P 100 ETF | 3,016 | 19,184 | +16,168 | $1.00M | $6.58M | 0.76% | +$5.58M |
| iShares Gold TrustISHARES NEW(IAU) | 86,816 | 75,945 | -10,871 | $6.32M | $6.16M | 0.72% | -$153.1K |
| Vanguard Index FdsVALUE ETF | 29,544 | 31,592 | +2,048 | $5.51M | $6.03M | 0.70% | +$524.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,568 | 95,304 | +19,736 | $4.53M | $5.95M | 0.69% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 16,763 | 18,923 | +2,160 | $4.08M | $5.94M | 0.69% | +$1.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,878 | 14,227 | +349 | $4.93M | $5.64M | 0.65% | +$705.1K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 38,477 | 84,519 | +46,042 | $2.50M | $5.57M | 0.65% | +$3.08M |
| Alphabet Inc.CL A(GOOG) | 9,913 | 17,739 | +7,826 | $2.41M | $5.55M | 0.64% | +$3.14M |
| Berkshire Hathaway Inc DelCL B | 7,378 | 10,046 | +2,668 | $3.71M | $5.05M | 0.59% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 8,494 | 15,655 | +7,161 | $2.68M | $5.04M | 0.59% | +$2.37M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 60,309 | 99,505 | +39,196 | $3.01M | $4.95M | 0.57% | +$1.95M |
| Bondbloxx Etf TrustBLOOMBERG TWENTY BLOO TWEN US ETF | 0 | 121,727 | +121,727 | $0 | $4.61M | 0.53% | +$4.61M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 327,465 | 227,090 | -100,375 | $6.64M | $4.60M | 0.53% | -$2.04M |
| Ishares TrIBOXX HI YD ETF | 24,972 | 54,462 | +29,490 | $2.03M | $4.39M | 0.51% | +$2.36M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 144,502 | 147,760 | +3,258 | $4.30M | $4.34M | 0.50% | +$42.9K |
| Eli Lilly and Company(LLY) | 1,562 | 3,989 | +2,427 | $1.19M | $4.29M | 0.50% | +$3.10M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 45,678 | 81,098 | +35,420 | $4.72M | $4.28M | 0.50% | -$447.7K |
| Schwab Strategic TrUS LCAP GR ETF | 78,014 | 127,414 | +49,400 | $2.49M | $4.16M | 0.48% | +$1.67M |
| Johnson & Johnson(JNJ) | 10,938 | 19,930 | +8,992 | $2.03M | $4.12M | 0.48% | +$2.10M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 91,841 | 91,691 | -150 | $4.06M | $4.12M | 0.48% | +$58.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,138 | 20,696 | +15,558 | $999.4K | $4.11M | 0.48% | +$3.11M |
| American Centy Etf TrINTL EQT ETF | 47,714 | 49,851 | +2,137 | $3.76M | $4.10M | 0.48% | +$339.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 114,046 | 149,302 | +35,256 | $3.11M | $4.09M | 0.47% | +$975.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 11,569 | 97,638 | +86,069 | $438.0K | $3.76M | 0.44% | +$3.33M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 112,865 | 282,048 | +169,183 | $1.52M | $3.74M | 0.43% | +$2.22M |
| Ishares TrCore S&P Small Cap ETF | 24,307 | 30,535 | +6,228 | $2.89M | $3.67M | 0.43% | +$781.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 88,541 | 108,328 | +19,787 | $2.82M | $3.56M | 0.41% | +$743.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 46,831 | 46,767 | -64 | $3.52M | $3.53M | 0.41% | +$10.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 30,660 | +30,660 | $0 | $3.49M | 0.40% | +$3.49M |
| Philip Morris International Inc.(PM) | 10,204 | 21,321 | +11,117 | $1.66M | $3.42M | 0.40% | +$1.76M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 11,721 | 98,086 | +86,365 | $400.4K | $3.27M | 0.38% | +$2.87M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 62,210 | 93,634 | +31,424 | $2.09M | $3.25M | 0.38% | +$1.16M |
| Schwab Strategic TrUS TIPS ETF | 118,398 | 122,759 | +4,361 | $3.19M | $3.25M | 0.38% | +$61.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,092 | 12,848 | +8,756 | $1.05M | $3.22M | 0.37% | +$2.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,570 | 63,520 | +1,950 | $3.08M | $3.19M | 0.37% | +$111.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 33,639 | 79,117 | +45,478 | $1.33M | $3.18M | 0.37% | +$1.85M |
| Cisco Systems, Inc.(CSCO) | 22,378 | 41,100 | +18,722 | $1.53M | $3.17M | 0.37% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,808 | 4,632 | +2,824 | $1.20M | $3.16M | 0.37% | +$1.95M |
| Ishares TrMSCI EAFE ETF | 23,241 | 32,595 | +9,354 | $2.17M | $3.13M | 0.36% | +$960.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 30,379 | 64,678 | +34,299 | $1.42M | $3.01M | 0.35% | +$1.59M |
| Exxon Mobil Corp | 13,860 | 24,742 | +10,882 | $1.56M | $2.98M | 0.35% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 43,929 | 36,450 | -7,479 | $3.44M | $2.92M | 0.34% | -$517.3K |
| Ishares TrCORE S P MCP ETF | 32,795 | 44,172 | +11,377 | $2.14M | $2.92M | 0.34% | +$775.2K |
| Tesla, Inc.(TSLA) | 5,136 | 6,278 | +1,142 | $2.28M | $2.82M | 0.33% | +$539.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 7,370 | 11,644 | +4,274 | $1.73M | $2.81M | 0.33% | +$1.08M |
| Ishares TrRUS TP200 GR ETF | 3,564 | 10,058 | +6,494 | $975.3K | $2.79M | 0.32% | +$1.81M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,528 | 22,873 | +4,345 | $2.24M | $2.73M | 0.32% | +$486.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 24,178 | 18,537 | -5,641 | $6.81M | $2.67M | 0.31% | -$4.15M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,605 | 17,136 | +2,531 | $2.03M | $2.65M | 0.31% | +$620.1K |
| McDonald's Corporation(MCD) | 5,459 | 8,501 | +3,042 | $1.66M | $2.60M | 0.30% | +$939.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,235 | 59,061 | +18,826 | $1.73M | $2.59M | 0.30% | +$859.8K |
| The TJX Companies, Inc.(TJX) | 10,785 | 16,564 | +5,779 | $1.56M | $2.54M | 0.30% | +$985.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 31,760 | 58,060 | +26,300 | $1.33M | $2.53M | 0.29% | +$1.20M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 7,234 | 67,036 | +59,802 | $261.4K | $2.48M | 0.29% | +$2.22M |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 6,831 | 63,403 | +56,572 | $262.3K | $2.48M | 0.29% | +$2.22M |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 7,600 | 71,074 | +63,474 | $260.1K | $2.48M | 0.29% | +$2.22M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 6,835 | 63,481 | +56,646 | $262.0K | $2.48M | 0.29% | +$2.21M |
| The Procter & Gamble Company(PG) | 11,042 | 17,174 | +6,132 | $1.70M | $2.46M | 0.29% | +$764.5K |
| NextEra Energy, Inc.(NEE) | 20,648 | 30,591 | +9,943 | $1.56M | $2.46M | 0.28% | +$897.1K |
| Ishares TrCORE US AGGBD ET | 13,759 | 24,558 | +10,799 | $1.38M | $2.45M | 0.28% | +$1.07M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,610 | 28,901 | +2,291 | $2.20M | $2.45M | 0.28% | +$248.8K |
| The Home Depot, Inc.(HD) | 4,273 | 7,038 | +2,765 | $1.73M | $2.42M | 0.28% | +$690.2K |
| Visa Inc.CL A(V) | 5,847 | 6,756 | +909 | $2.00M | $2.37M | 0.27% | +$373.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,281 | 7,753 | +2,472 | $1.48M | $2.36M | 0.27% | +$880.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 35,165 | 38,975 | +3,810 | $2.11M | $2.34M | 0.27% | +$224.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 38,761 | 44,876 | +6,115 | $1.98M | $2.28M | 0.26% | +$302.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 31,259 | 39,736 | +8,477 | $1.73M | $2.26M | 0.26% | +$527.8K |
| Bank America Corp | 25,242 | 40,327 | +15,085 | $1.30M | $2.22M | 0.26% | +$915.7K |
| BlackRock, Inc.(BLK) | 509 | 2,037 | +1,528 | $593.0K | $2.18M | 0.25% | +$1.59M |
| Vanguard Index FdsSmall Cap Value ETF | 9,368 | 10,241 | +873 | $1.96M | $2.17M | 0.25% | +$213.8K |
| American Centy Etf TrAVANTIS EMGMKT | 22,439 | 27,877 | +5,438 | $1.69M | $2.15M | 0.25% | +$461.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 21,703 | 25,662 | +3,959 | $1.75M | $2.12M | 0.25% | +$366.7K |
| Chevron Corporation(CVX) | 7,550 | 13,779 | +6,229 | $1.17M | $2.10M | 0.24% | +$927.6K |