Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,985,360 | 1,997,439 | +12,079 | $182.16M | $182.53M | 4.46% | +$369.2K |
| Apple Inc.(AAPL) | 527,188 | 525,172 | -2,016 | $134.24M | $142.77M | 3.49% | +$8.54M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 5,128,770 | +5,128,770 | $0 | $129.09M | 3.15% | +$129.09M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 346,224 | 721,891 | +375,667 | $97.59M | $103.93M | 2.54% | +$6.34M |
| Ishares TrCORE S P500 ETF | 122,084 | 129,349 | +7,265 | $81.71M | $88.60M | 2.16% | +$6.89M |
| Microsoft Corporation(MSFT) | 165,189 | 170,254 | +5,065 | $85.56M | $82.34M | 2.01% | -$3.22M |
| NVIDIA Corporation(NVDA) | 348,836 | 349,481 | +645 | $65.09M | $65.18M | 1.59% | +$88.9K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 1,144,280 | 1,145,269 | +989 | $55.28M | $55.83M | 1.36% | +$555.1K |
| Amazon.com, Inc.(AMZN) | 192,497 | 192,042 | -455 | $42.27M | $44.33M | 1.08% | +$2.06M |
| Broadcom Inc.(AVGO) | 123,998 | 124,292 | +294 | $40.91M | $43.02M | 1.05% | +$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,839 | 60,769 | +930 | $39.97M | $41.56M | 1.01% | +$1.59M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 252,928 | 252,598 | -330 | $33.64M | $40.77M | 1.00% | +$7.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 95,035 | 102,204 | +7,169 | $33.78M | $40.50M | 0.99% | +$6.72M |
| Alphabet Inc.CL A(GOOG) | 165,374 | 128,290 | -37,084 | $40.20M | $40.15M | 0.98% | -$47.7K |
| Alphabet Inc.CL C(GOOG) | 130,251 | 125,091 | -5,160 | $31.72M | $39.25M | 0.96% | +$7.53M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 1,496,797 | 1,494,557 | -2,240 | $38.67M | $38.76M | 0.95% | +$91.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 363,159 | 389,925 | +26,766 | $36.14M | $38.69M | 0.94% | +$2.55M |
| Vanguard Index FdsMID CAP ETF | 127,072 | 130,935 | +3,863 | $37.46M | $38.00M | 0.93% | +$542.8K |
| Schwab Strategic TrUS LRG CAP ETF | 1,426,696 | 1,407,637 | -19,059 | $37.58M | $37.88M | 0.92% | +$300.3K |
| Ishares TrRussell 1000 Growth ETF | 71,596 | 71,631 | +35 | $33.54M | $33.90M | 0.83% | +$366.7K |
| JPMorgan Chase & Co.(JPM) | 114,616 | 104,557 | -10,059 | $36.15M | $33.69M | 0.82% | -$2.46M |
| Ishares TrCore S&P Small Cap ETF | 223,030 | 279,545 | +56,515 | $26.50M | $33.60M | 0.82% | +$7.09M |
| Amgen Inc.(AMGN) | 94,790 | 95,831 | +1,041 | $26.75M | $31.37M | 0.77% | +$4.62M |
| Meta Platforms, Inc.CL A(META) | 52,252 | 46,414 | -5,838 | $38.37M | $30.64M | 0.75% | -$7.73M |
| Ishares TrCORE S P MCP ETF | 441,740 | 458,920 | +17,180 | $28.83M | $30.29M | 0.74% | +$1.46M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 146,737 | 240,483 | +93,746 | $35.16M | $28.72M | 0.70% | -$6.45M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 131,264 | 181,592 | +50,328 | $18.27M | $28.11M | 0.69% | +$9.84M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 187,215 | 187,363 | +148 | $27.26M | $27.91M | 0.68% | +$654.9K |
| Berkshire Hathaway Inc DelCL B | 42,668 | 54,706 | +12,038 | $21.45M | $27.50M | 0.67% | +$6.05M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 174,714 | 213,026 | +38,312 | $20.68M | $25.08M | 0.61% | +$4.40M |
| Invesco Qqq TrUNIT SER 1 | 41,354 | 40,627 | -727 | $24.86M | $24.96M | 0.61% | +$101.4K |
| Ishares TrS P 500 GRWT ETF | 183,571 | 195,978 | +12,407 | $22.16M | $24.16M | 0.59% | +$2.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 133,668 | 121,611 | -12,057 | $26.00M | $24.15M | 0.59% | -$1.84M |
| iShares Gold TrustISHARES NEW(IAU) | 286,476 | 296,283 | +9,807 | $20.85M | $24.05M | 0.59% | +$3.20M |
| Vanguard Taxmanaged FdsVanguard FTSE Developed Markets | 327,806 | 374,693 | +46,887 | $19.64M | $23.41M | 0.57% | +$3.76M |
| Eli Lilly and Company(LLY) | 21,245 | 21,126 | -119 | $16.21M | $22.70M | 0.55% | +$6.49M |
| Vanguard Index FdsTotal Stock Market | 14,988 | 67,359 | +52,371 | $4.93M | $22.58M | 0.55% | +$17.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 311,325 | 334,265 | +22,940 | $20.52M | $22.47M | 0.55% | +$1.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 236,627 | 245,161 | +8,534 | $20.66M | $21.93M | 0.54% | +$1.27M |
| Ishares Tr1 3 YR TREAS BD | 238,891 | 259,184 | +20,293 | $19.82M | $21.47M | 0.52% | +$1.65M |
| Ishares TrS&P 500 Value ETF | 84,700 | 96,190 | +11,490 | $17.49M | $20.40M | 0.50% | +$2.91M |
| Visa Inc.CL A(V) | 55,851 | 57,631 | +1,780 | $19.07M | $20.21M | 0.49% | +$1.15M |
| Ishares TrEAFE VALUE ETF | 245,460 | 276,641 | +31,181 | $16.65M | $19.75M | 0.48% | +$3.11M |
| Ishares TrRussell 1000 Value ETF | 88,416 | 91,678 | +3,262 | $18.00M | $19.28M | 0.47% | +$1.28M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 540,734 | 542,172 | +1,438 | $18.39M | $18.62M | 0.45% | +$231.6K |
| Wells Fargo & Company(WFC) | 167,025 | 199,121 | +32,096 | $14.00M | $18.56M | 0.45% | +$4.56M |
| Exxon Mobil Corp | 134,035 | 154,124 | +20,089 | $15.11M | $18.55M | 0.45% | +$3.43M |
| Vanguard Index FdsGROWTH ETF | 36,794 | 36,905 | +111 | $17.67M | $18.00M | 0.44% | +$338.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 249,426 | 295,655 | +46,229 | $14.77M | $17.98M | 0.44% | +$3.21M |
| Cisco Systems, Inc.(CSCO) | 280,366 | 232,079 | -48,287 | $19.18M | $17.88M | 0.44% | -$1.31M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 348,551 | 341,443 | -7,108 | $17.37M | $17.01M | 0.42% | -$360.3K |
| Costco Wholesale Corporation(COST) | 18,949 | 19,604 | +655 | $17.54M | $16.90M | 0.41% | -$635.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 714,764 | 715,471 | +707 | $16.73M | $16.70M | 0.41% | -$29.9K |
| Vanguard Bd Index FdsINTERMED TERM | 186,532 | 212,214 | +25,682 | $14.57M | $16.53M | 0.40% | +$1.96M |
| Vanguard Index FdsVALUE ETF | 82,898 | 85,989 | +3,091 | $15.54M | $16.42M | 0.40% | +$885.4K |
| Palantir Technologies Inc.CL A(PLTR) | 85,114 | 92,009 | +6,895 | $15.53M | $16.35M | 0.40% | +$828.1K |
| Ishares TrIBOXX INV CP ETF | 144,917 | 146,377 | +1,460 | $16.15M | $16.13M | 0.39% | -$24.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 311,556 | 333,960 | +22,404 | $14.46M | $15.46M | 0.38% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 158,536 | 159,360 | +824 | $15.31M | $15.34M | 0.37% | +$34.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 186,785 | 202,192 | +15,407 | $12.61M | $14.70M | 0.36% | +$2.09M |
| RTX Corporation(RTX) | 78,065 | 79,669 | +1,604 | $13.06M | $14.61M | 0.36% | +$1.55M |
| Lam Research Corporation(LRCX) | 85,557 | 80,455 | -5,102 | $11.48M | $13.79M | 0.34% | +$2.32M |
| Chevron Corporation(CVX) | 137,108 | 89,997 | -47,111 | $21.29M | $13.72M | 0.33% | -$7.58M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 685,018 | 749,986 | +64,968 | $12.49M | $13.66M | 0.33% | +$1.17M |
| United Parcel Service, Inc.CL B(UPS) | 142,268 | 136,489 | -5,779 | $11.88M | $13.54M | 0.33% | +$1.65M |
| Vanguard Index FdsREAL ESTATE ETF | 156,926 | 152,933 | -3,993 | $14.35M | $13.53M | 0.33% | -$813.1K |
| Ishares TrCORE S P TTL STK | 83,476 | 88,539 | +5,063 | $12.16M | $13.16M | 0.32% | +$1.01M |
| Bank America Corp | 243,282 | 236,277 | -7,005 | $12.55M | $13.00M | 0.32% | +$444.4K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 612,946 | 597,794 | -15,152 | $13.21M | $12.82M | 0.31% | -$392.2K |
| Ishares TrIBOXX HI YD ETF | 153,000 | 158,287 | +5,287 | $12.42M | $12.76M | 0.31% | +$340.6K |
| Merck & Co., Inc.(MRK) | 167,959 | 118,175 | -49,784 | $14.22M | $12.54M | 0.31% | -$1.68M |
| Vanguard Index FdsSMALL CP ETF | 48,722 | 48,372 | -350 | $12.43M | $12.48M | 0.30% | +$49.6K |
| BlackRock, Inc.(BLK) | 13,812 | 11,577 | -2,235 | $16.10M | $12.39M | 0.30% | -$3.71M |
| Citigroup Inc.(C) | 106,158 | 103,016 | -3,142 | $10.78M | $12.02M | 0.29% | +$1.25M |
| Caterpillar Inc.(CAT) | 20,248 | 20,619 | +371 | $9.66M | $11.81M | 0.29% | +$2.15M |
| Johnson & Johnson(JNJ) | 57,240 | 56,998 | -242 | $10.61M | $11.80M | 0.29% | +$1.18M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 289,162 | 308,173 | +19,011 | $10.26M | $11.73M | 0.29% | +$1.47M |
| The Home Depot, Inc.(HD) | 33,132 | 33,868 | +736 | $13.42M | $11.65M | 0.28% | -$1.77M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 140,017 | 259,306 | +119,289 | $12.51M | $11.59M | 0.28% | -$915.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 212,436 | 143,721 | -68,715 | $16.64M | $11.53M | 0.28% | -$5.11M |
| Vanguard Index FdsS P 500 ETF SHS | 17,664 | 18,383 | +719 | $10.85M | $11.53M | 0.28% | +$681.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,972 | 42,436 | +18,464 | $5.91M | $11.39M | 0.28% | +$5.47M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 156,577 | 157,049 | +472 | $11.90M | $11.22M | 0.27% | -$680.2K |
| Walmart Inc.(WMT) | 95,550 | 95,919 | +369 | $9.85M | $10.71M | 0.26% | +$861.4K |
| EOG Resources, Inc.(EOG) | 63,797 | 99,732 | +35,935 | $7.15M | $10.47M | 0.26% | +$3.32M |
| Ishares TrEAFE GRWTH ETF | 114,496 | 91,524 | -22,972 | $13.04M | $10.43M | 0.25% | -$2.61M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 399,751 | 416,718 | +16,967 | $9.87M | $10.14M | 0.25% | +$264.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 486,283 | 440,614 | -45,669 | $11.06M | $9.96M | 0.24% | -$1.09M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 191,780 | 196,077 | +4,297 | $9.60M | $9.86M | 0.24% | +$258.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 388,457 | 435,444 | +46,987 | $8.83M | $9.86M | 0.24% | +$1.03M |
| AbbVie Inc.(ABBV) | 44,577 | 42,345 | -2,232 | $10.32M | $9.68M | 0.24% | -$645.9K |
| Ishares TrMSCI EAFE ETF | 99,656 | 99,335 | -321 | $9.30M | $9.54M | 0.23% | +$234.3K |
| NextEra Energy, Inc.(NEE) | 113,995 | 118,119 | +4,124 | $8.61M | $9.48M | 0.23% | +$877.0K |
| Coterra Energy Inc | 273,650 | 358,273 | +84,623 | $6.47M | $9.43M | 0.23% | +$2.96M |
| Ishares TrJPMORGAN USD EMG | 94,289 | 95,865 | +1,576 | $8.98M | $9.23M | 0.23% | +$254.5K |
| Union Pacific Corporation(UNP) | 40,756 | 39,857 | -899 | $9.63M | $9.22M | 0.23% | -$413.7K |
| Ishares TrS P MC 400GR ETF | 89,557 | 93,339 | +3,782 | $8.59M | $9.04M | 0.22% | +$455.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 165,547 | 168,152 | +2,605 | $8.97M | $9.04M | 0.22% | +$70.5K |
| Eaton Corporation plcSHS(ETN) | 30,609 | 27,746 | -2,863 | $11.46M | $8.84M | 0.22% | -$2.62M |
| Vanguard Index FdsMCAP VL IDXVIP | 50,164 | 49,808 | -356 | $8.80M | $8.83M | 0.22% | +$33.3K |