Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 466,124 | 473,455 | +7,331 | $36.52M | $37.98M | 20.28% | +$1.46M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 477,591 | 520,018 | +42,427 | $24.35M | $26.44M | 14.12% | +$2.09M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 976,833 | 1,036,532 | +59,699 | $24.80M | $26.32M | 14.06% | +$1.52M |
| American Centy Etf TrINTL EQT ETF | 188,022 | 191,301 | +3,279 | $14.83M | $15.75M | 8.41% | +$913.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 133,487 | 141,345 | +7,858 | $6.54M | $6.88M | 3.68% | +$338.6K |
| American Centy Etf TrAVANTIS EMGMKT | 86,618 | 86,652 | +34 | $6.51M | $6.67M | 3.56% | +$168.0K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 161,793 | 169,128 | +7,335 | $5.85M | $6.15M | 3.29% | +$304.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 134,396 | 137,443 | +3,047 | $4.25M | $4.53M | 2.42% | +$276.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 140,058 | 152,746 | +12,688 | $3.77M | $4.04M | 2.16% | +$268.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 43,881 | 43,154 | -727 | $4.11M | $4.00M | 2.14% | -$109.2K |
| American Centy Etf TrUS SML CP VALU | 20,510 | 30,085 | +9,575 | $2.04M | $3.07M | 1.64% | +$1.03M |
| Neuberger Berman Etf TrustSMALL MID CAP ET SMAL MID CAP ETF | 75,069 | 114,302 | +39,233 | $1.90M | $2.88M | 1.54% | +$983.5K |
| NVIDIA Corporation(NVDA) | 13,973 | 14,435 | +462 | $2.61M | $2.69M | 1.44% | +$85.0K |
| Microsoft Corporation(MSFT) | 5,122 | 4,879 | -243 | $2.65M | $2.36M | 1.26% | -$293.3K |
| Apple Inc.(AAPL) | 9,404 | 8,496 | -908 | $2.39M | $2.31M | 1.23% | -$84.8K |
| Amazon.com, Inc.(AMZN) | 8,998 | 8,742 | -256 | $1.98M | $2.02M | 1.08% | +$42.1K |
| RTX Corporation(RTX) | 10,444 | 10,439 | -5 | $1.75M | $1.91M | 1.02% | +$166.9K |
| Costco Wholesale Corporation(COST) | 2,005 | 2,002 | -3 | $1.86M | $1.73M | 0.92% | -$129.5K |
| Tesla, Inc.(TSLA) | 2,548 | 2,557 | +9 | $1.13M | $1.15M | 0.61% | +$16.8K |
| Broadcom Inc.(AVGO) | 2,604 | 2,802 | +198 | $859.2K | $969.6K | 0.52% | +$110.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,133 | 5,116 | -17 | $1.03M | $949.1K | 0.51% | -$85.3K |
| Alphabet Inc.CL A(GOOG) | 3,808 | 2,992 | -816 | $925.6K | $936.4K | 0.50% | +$10.8K |
| Exxon Mobil Corp | 7,958 | 7,615 | -343 | $897.2K | $916.3K | 0.49% | +$19.1K |
| International Business Machines Corporation(IBM) | 2,878 | 2,823 | -55 | $812.1K | $836.2K | 0.45% | +$24.1K |
| JPMorgan Chase & Co.(JPM) | 2,184 | 2,166 | -18 | $688.9K | $698.0K | 0.37% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 835 | 881 | +46 | $613.3K | $581.7K | 0.31% | -$31.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 826 | +826 | $0 | $563.3K | 0.30% | +$563.3K |
| Cisco Systems, Inc.(CSCO) | 6,677 | 7,266 | +589 | $456.8K | $559.7K | 0.30% | +$102.8K |
| Johnson & Johnson(JNJ) | 2,814 | 2,688 | -126 | $521.8K | $556.4K | 0.30% | +$34.6K |
| Palo Alto Networks, Inc.(PANW) | 2,904 | 2,995 | +91 | $591.3K | $551.7K | 0.29% | -$39.6K |
| Marvell Technology, Inc.(MRVL) | 6,243 | 6,243 | 0 | $524.8K | $530.5K | 0.28% | +$5.7K |
| Walmart Inc.(WMT) | 4,956 | 4,664 | -292 | $510.8K | $519.6K | 0.28% | +$8.9K |
| iShares Gold TrustISHARES NEW(IAU) | 6,612 | 6,186 | -426 | $481.2K | $502.1K | 0.27% | +$21.0K |
| Microchip Technology Incorporated(MCHP) | 6,757 | 7,811 | +1,054 | $433.9K | $497.7K | 0.27% | +$63.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,176 | 1,148 | -28 | $418.0K | $455.0K | 0.24% | +$36.9K |
| iShares Silver TrustISHARES(SLV) | 6,918 | 6,852 | -66 | $293.1K | $441.4K | 0.24% | +$148.3K |
| Eli Lilly and Company(LLY) | 475 | 408 | -67 | $362.4K | $438.5K | 0.23% | +$76.0K |
| American Centy Etf TrUS QUALITY GROW | 3,218 | 3,687 | +469 | $368.1K | $422.2K | 0.23% | +$54.1K |
| Ulta Beauty, Inc.(ULTA) | 680 | 692 | +12 | $371.8K | $418.7K | 0.22% | +$46.9K |
| Amphenol Corp NewCL A | 3,402 | 3,038 | -364 | $421.0K | $410.6K | 0.22% | -$10.4K |
| The Goldman Sachs Group, Inc.(GS) | 489 | 450 | -39 | $389.5K | $395.8K | 0.21% | +$6.3K |
| The Charles Schwab Corporation(SCHW) | 3,665 | 3,828 | +163 | $349.9K | $382.5K | 0.20% | +$32.6K |
| IQVIA Holdings Inc.(IQV) | 1,810 | 1,696 | -114 | $343.8K | $382.3K | 0.20% | +$38.5K |
| Uber Technologies, Inc.(UBER) | 4,375 | 4,678 | +303 | $428.6K | $382.2K | 0.20% | -$46.4K |
| Salesforce, Inc.(CRM) | 1,421 | 1,443 | +22 | $336.9K | $382.2K | 0.20% | +$45.3K |
| Booking Holdings Inc.(BKNG) | 72 | 71 | -1 | $389.7K | $381.3K | 0.20% | -$8.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 4,606 | 4,509 | -97 | $371.5K | $372.0K | 0.20% | +$450 |
| The TJX Companies, Inc.(TJX) | 2,593 | 2,417 | -176 | $374.8K | $371.2K | 0.20% | -$3.6K |
| Chevron Corporation(CVX) | 2,487 | 2,370 | -117 | $386.2K | $361.2K | 0.19% | -$25.0K |
| Visa Inc.CL A(V) | 1,223 | 1,030 | -193 | $417.4K | $361.2K | 0.19% | -$56.2K |
| Lowe's Companies, Inc.(LOW) | 1,389 | 1,483 | +94 | $349.1K | $357.6K | 0.19% | +$8.6K |
| Thermo Fisher Scientific Inc.(TMO) | 693 | 613 | -80 | $336.2K | $355.3K | 0.19% | +$19.1K |
| Ishares TrCORE S P500 ETF | 518 | 518 | 0 | $346.7K | $354.8K | 0.19% | +$8.1K |
| Waste Management, Inc.(WM) | 1,544 | 1,588 | +44 | $340.9K | $349.0K | 0.19% | +$8.0K |
| McKesson Corporation(MCK) | 458 | 424 | -34 | $353.8K | $347.8K | 0.19% | -$6.0K |
| PepsiCo, Inc.(PEP) | 2,369 | 2,416 | +47 | $332.7K | $346.7K | 0.19% | +$14.0K |
| Apollo Global Management, Inc.(APO) | 2,301 | 2,388 | +87 | $306.7K | $345.7K | 0.18% | +$39.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,163 | 1,242 | +79 | $286.8K | $333.3K | 0.18% | +$46.4K |
| Roper Technologies, Inc.(ROP) | 585 | 742 | +157 | $291.9K | $330.4K | 0.18% | +$38.6K |
| Intel Corporation(INTC) | 8,960 | 8,765 | -195 | $300.6K | $323.4K | 0.17% | +$22.8K |
| Adobe Inc.(ADBE) | 867 | 914 | +47 | $305.8K | $319.9K | 0.17% | +$14.1K |
| S&P Global Inc.(SPGI) | 613 | 606 | -7 | $298.6K | $316.9K | 0.17% | +$18.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,855 | 1,940 | +85 | $312.6K | $314.2K | 0.17% | +$1.6K |
| American Express Company(AXP) | 847 | 845 | -2 | $281.3K | $312.6K | 0.17% | +$31.3K |
| Oracle Corporation(ORCL) | 1,586 | 1,586 | 0 | $446.0K | $309.1K | 0.17% | -$136.9K |
| Aon plcCL A(AON) | 844 | 872 | +28 | $301.0K | $307.7K | 0.16% | +$6.8K |
| Motorola Solutions, Inc.(MSI) | 697 | 788 | +91 | $318.7K | $302.1K | 0.16% | -$16.7K |
| NextEra Energy, Inc.(NEE) | 3,844 | 3,751 | -93 | $290.2K | $301.1K | 0.16% | +$10.9K |
| Intuit Inc.(INTU) | 447 | 453 | +6 | $305.4K | $300.3K | 0.16% | -$5.2K |
| Union Pacific Corporation(UNP) | 1,283 | 1,280 | -3 | $303.3K | $296.1K | 0.16% | -$7.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,836 | 5,264 | +428 | $302.1K | $283.3K | 0.15% | -$18.8K |
| Deere & Company(DE) | 612 | 606 | -6 | $279.8K | $282.1K | 0.15% | +$2.3K |
| T-Mobile US, Inc.(TMUS) | 1,285 | 1,389 | +104 | $307.6K | $282.1K | 0.15% | -$25.5K |
| Netflix, Inc.(NFLX) | 0 | 2,944 | +2,944 | $0 | $276.0K | 0.15% | +$276.0K |
| Eaton Corporation plcSHS(ETN) | 848 | 856 | +8 | $317.4K | $272.6K | 0.15% | -$44.7K |
| The Home Depot, Inc.(HD) | 756 | 780 | +24 | $306.3K | $268.4K | 0.14% | -$37.9K |
| Stryker Corporation(SYK) | 741 | 748 | +7 | $273.9K | $262.9K | 0.14% | -$11.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 427 | 427 | 0 | $254.5K | $257.6K | 0.14% | +$3.1K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 5,952 | 5,302 | -650 | $275.1K | $252.0K | 0.13% | -$23.1K |
| Honeywell International Inc.(HON) | 1,364 | 1,290 | -74 | $287.2K | $251.6K | 0.13% | -$35.6K |
| Nxp Semiconductors N V COM | 1,111 | 1,123 | +12 | $253.0K | $243.8K | 0.13% | -$9.3K |
| Texas Instruments Incorporated(TXN) | 1,252 | 1,400 | +148 | $230.0K | $242.9K | 0.13% | +$12.9K |
| Verizon Communications Inc.(VZ) | 5,548 | 5,918 | +370 | $243.8K | $241.0K | 0.13% | -$2.8K |
| The Coca-Cola Company(KO) | 3,247 | 3,432 | +185 | $215.4K | $239.9K | 0.13% | +$24.6K |
| Lockheed Martin Corporation(LMT) | 467 | 484 | +17 | $233.3K | $234.2K | 0.13% | +$962 |
| Linde plcSHS(LIN) | 502 | 533 | +31 | $238.4K | $227.3K | 0.12% | -$11.2K |
| Emerson Electric Co.(EMR) | 1,584 | 1,681 | +97 | $207.8K | $223.1K | 0.12% | +$15.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 3,293 | +3,293 | $0 | $222.7K | 0.12% | +$222.7K |
| Northrop Grumman Corporation(NOC) | 378 | 377 | -1 | $230.3K | $215.0K | 0.11% | -$15.4K |
| The Boeing Company(BA) | 981 | 969 | -12 | $211.7K | $210.4K | 0.11% | -$1.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,194 | +1,194 | $0 | $204.2K | 0.11% | +$204.2K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 14,900 | 14,900 | 0 | $71.2K | $69.3K | 0.04% | -$1.9K |
| Sintx Technologies, Inc.(SINT) | 15,000 | 10,000 | -5,000 | $61.4K | $38.6K | 0.02% | -$22.8K |
| Alphabet Inc.CL C(GOOG) | 856 | 0 | -856 | $208.5K | $0 | — | -$208.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,792 | 0 | -6,792 | $266.2K | $0 | — | -$266.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 3,806 | 0 | -3,806 | $203.2K | $0 | — | -$203.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 5,344 | 0 | -5,344 | $203.4K | $0 | — | -$203.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,856 | 0 | -4,856 | $210.3K | $0 | — | -$210.3K |
| Merck & Co., Inc.(MRK) | 2,422 | 0 | -2,422 | $203.3K | $0 | — | -$203.3K |
| Valero Energy Corporation(VLO) | 1,758 | 0 | -1,758 | $299.4K | $0 | — | -$299.4K |