Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 40,619 | 47,417 | +6,798 | $3.92M | $4.56M | 5.35% | +$641.5K |
| Apple Inc.(AAPL) | 15,145 | 13,451 | -1,694 | $3.86M | $3.66M | 4.29% | -$199.8K |
| Ishares Tr20 YR TR BD ETF | 35,723 | 40,920 | +5,197 | $3.19M | $3.57M | 4.18% | +$374.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,630 | 50,791 | +17,161 | $1.98M | $2.98M | 3.50% | +$1.00M |
| United Parcel Service, Inc.CL B(UPS) | 29,444 | 29,098 | -346 | $2.46M | $2.89M | 3.39% | +$433.0K |
| Amazon.com, Inc.(AMZN) | 12,718 | 12,356 | -362 | $2.79M | $2.88M | 3.37% | +$84.4K |
| SoFi Technologies, Inc.(SOFI) | 108,611 | 104,638 | -3,973 | $2.87M | $2.74M | 3.21% | -$130.1K |
| Ishares TrRUSSELL 2000 ETF | 11,012 | 9,951 | -1,061 | $2.66M | $2.45M | 2.87% | -$214.8K |
| Eaton Corporation plcSHS(ETN) | 10,827 | 7,464 | -3,363 | $4.05M | $2.38M | 2.79% | -$1.67M |
| iShares Silver TrustISHARES(SLV) | 50,047 | 36,449 | -13,598 | $2.12M | $2.36M | 2.77% | +$238.3K |
| PepsiCo, Inc.(PEP) | 11,147 | 11,377 | +230 | $1.57M | $1.63M | 1.91% | +$67.3K |
| Conagra Brands, Inc.(CAG) | 70,999 | 92,594 | +21,595 | $1.30M | $1.61M | 1.89% | +$311.2K |
| Ishares TrCORE US AGGBD ET | 16,434 | 15,040 | -1,394 | $1.65M | $1.50M | 1.76% | -$145.3K |
| Visa Inc.CL A(V) | 4,804 | 4,199 | -605 | $1.64M | $1.47M | 1.73% | -$167.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,934 | 3,114 | +180 | $1.44M | $1.46M | 1.71% | +$20.9K |
| Kinder Morgan, Inc.(KMI) | 55,696 | 52,377 | -3,319 | $1.58M | $1.44M | 1.69% | -$136.9K |
| Alphabet Inc.CL A(GOOG) | 4,414 | 4,129 | -285 | $1.07M | $1.29M | 1.52% | +$219.3K |
| Uber Technologies, Inc.(UBER) | 14,603 | 14,995 | +392 | $1.43M | $1.24M | 1.45% | -$192.1K |
| Cloudflare, Inc.CL A(NET) | 6,279 | 6,183 | -96 | $1.35M | $1.22M | 1.43% | -$128.4K |
| Berkshire Hathaway Inc DelCL B | 2,444 | 2,353 | -91 | $1.23M | $1.18M | 1.39% | -$46.0K |
| Microsoft Corporation(MSFT) | 3,156 | 2,328 | -828 | $1.63M | $1.17M | 1.37% | -$466.4K |
| Bristol-Myers Squibb Company(BMY) | 19,642 | 19,980 | +338 | $885.9K | $1.08M | 1.26% | +$191.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 24,610 | 24,160 | -450 | $993.1K | $1.00M | 1.17% | +$7.6K |
| Verizon Communications Inc.(VZ) | 20,024 | 24,348 | +4,324 | $880.1K | $991.7K | 1.16% | +$111.6K |
| CAVA Group, Inc.(CAVA) | 15,194 | 15,207 | +13 | $917.9K | $892.5K | 1.05% | -$25.4K |
| Shopify Inc.CL A(SHOP) | 5,977 | 5,497 | -480 | $888.2K | $884.9K | 1.04% | -$3.4K |
| Chewy, Inc.CL A(CHWY) | 27,267 | 26,312 | -955 | $1.10M | $878.6K | 1.03% | -$224.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,215 | 1,209 | -6 | $809.4K | $861.4K | 1.01% | +$52.0K |
| Mastercard IncorporatedCL A(MA) | 1,518 | 1,506 | -12 | $863.5K | $859.7K | 1.01% | -$3.7K |
| Alphabet Inc.CL C(GOOG) | 3,796 | 2,739 | -1,057 | $924.6K | $859.5K | 1.01% | -$65.1K |
| Dominion Energy, Inc.(D) | 12,124 | 13,971 | +1,847 | $741.6K | $818.6K | 0.96% | +$76.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 23,280 | 22,840 | -440 | $796.2K | $802.4K | 0.94% | +$6.2K |
| Meta Platforms, Inc.CL A(META) | 1,239 | 998 | -241 | $909.9K | $782.4K | 0.92% | -$127.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 10,260 | 13,675 | +3,415 | $583.4K | $763.1K | 0.89% | +$179.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,097 | 8,882 | -215 | $695.0K | $761.8K | 0.89% | +$66.8K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 28,560 | 28,535 | -25 | $742.5K | $757.0K | 0.89% | +$14.5K |
| Abbott Labs | 6,223 | 5,998 | -225 | $833.5K | $751.5K | 0.88% | -$82.0K |
| Costco Wholesale Corporation(COST) | 869 | 837 | -32 | $804.0K | $721.5K | 0.85% | -$82.5K |
| MercadoLibre, Inc.(MELI) | 232 | 353 | +121 | $542.2K | $711.0K | 0.83% | +$168.9K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 6,561 | 13,258 | +6,697 | $337.6K | $682.8K | 0.80% | +$345.2K |
| Altria Group, Inc.(MO) | 11,627 | 11,612 | -15 | $768.1K | $669.5K | 0.79% | -$98.6K |
| The Home Depot, Inc.(HD) | 824 | 1,921 | +1,097 | $333.9K | $661.0K | 0.78% | +$327.1K |
| Old Republic International Corporation(ORI) | 14,639 | 14,141 | -498 | $621.7K | $645.4K | 0.76% | +$23.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,251 | 1,118 | -133 | $559.5K | $633.2K | 0.74% | +$73.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,390 | 12,390 | 0 | $572.9K | $570.4K | 0.67% | -$2.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,409 | 2,642 | -767 | $551.5K | $565.8K | 0.66% | +$14.3K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 19,709 | 19,009 | -700 | $544.1K | $541.2K | 0.63% | -$3.0K |
| 3M Company(MMM) | 3,445 | 3,362 | -83 | $534.6K | $538.3K | 0.63% | +$3.7K |
| McDonald's Corporation(MCD) | 1,785 | 1,750 | -35 | $542.4K | $534.9K | 0.63% | -$7.6K |
| Radian Group Inc.(RDN) | 14,650 | 14,400 | -250 | $530.6K | $518.3K | 0.61% | -$12.4K |
| Generac Holdings Inc.(GNRC) | 3,788 | 3,733 | -55 | $634.1K | $509.1K | 0.60% | -$125.0K |
| Zscaler, Inc.(ZS) | 0 | 2,141 | +2,141 | $0 | $490.9K | 0.58% | +$490.9K |
| Lowe's Companies, Inc.(LOW) | 1,956 | 1,956 | 0 | $491.6K | $471.7K | 0.55% | -$19.9K |
| Stanley Black & Decker, Inc.(SWK) | 7,703 | 6,243 | -1,460 | $572.6K | $463.7K | 0.54% | -$108.8K |
| Pfizer Inc.(PFE) | 17,981 | 18,281 | +300 | $458.1K | $455.2K | 0.53% | -$3.0K |
| Vanguard Index FdsSMALL CP ETF | 1,800 | 1,675 | -125 | $457.7K | $432.1K | 0.51% | -$25.6K |
| Caterpillar Inc.(CAT) | 1,174 | 729 | -445 | $560.0K | $417.5K | 0.49% | -$142.5K |
| Deere & Company(DE) | 1,093 | 893 | -200 | $499.8K | $415.9K | 0.49% | -$83.9K |
| Olin Corporation(OLN) | 20,302 | 19,321 | -981 | $507.4K | $402.5K | 0.47% | -$104.9K |
| Barrick Mining Corporation(B) | 9,524 | 8,838 | -686 | $312.1K | $384.9K | 0.45% | +$72.8K |
| The Walt Disney Company(DIS) | 4,006 | 3,291 | -715 | $458.7K | $374.4K | 0.44% | -$84.3K |
| Johnson & Johnson(JNJ) | 1,799 | 1,799 | 0 | $333.6K | $372.3K | 0.44% | +$38.7K |
| Vanguard Index FdsVALUE ETF | 1,928 | 1,920 | -8 | $359.6K | $366.8K | 0.43% | +$7.2K |
| Kimberly-Clark Corporation(KMB) | 0 | 3,630 | +3,630 | $0 | $366.2K | 0.43% | +$366.2K |
| HubSpot, Inc.(HUBS) | 0 | 909 | +909 | $0 | $364.8K | 0.43% | +$364.8K |
| PureCycle Technologies, Inc.(PCT) | 31,110 | 41,900 | +10,790 | $409.1K | $359.9K | 0.42% | -$49.2K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 14,451 | 14,041 | -410 | $368.1K | $358.6K | 0.42% | -$9.4K |
| Flagstar Bank, National Association(FLG) | 21,927 | 28,095 | +6,168 | $253.3K | $353.7K | 0.41% | +$100.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 10,961 | 10,961 | 0 | $339.4K | $347.5K | 0.41% | +$8.1K |
| Waste Management, Inc.(WM) | 1,947 | 1,575 | -372 | $429.9K | $346.0K | 0.41% | -$83.9K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 6,785 | +6,785 | $0 | $344.9K | 0.40% | +$344.9K |
| RTX Corporation(RTX) | 1,874 | 1,874 | 0 | $313.6K | $343.7K | 0.40% | +$30.1K |
| SLB N.V.(SLB) | 8,959 | 8,749 | -210 | $307.9K | $335.8K | 0.39% | +$27.9K |
| UnitedHealth Group Incorporated(UNH) | 1,105 | 980 | -125 | $381.7K | $323.5K | 0.38% | -$58.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 8,880 | 8,425 | -455 | $305.6K | $323.0K | 0.38% | +$17.4K |
| Zoetis Inc.CL A(ZTS) | 1,456 | 2,523 | +1,067 | $213.0K | $317.5K | 0.37% | +$104.5K |
| Etsy, Inc.(ETSY) | 6,047 | 5,722 | -325 | $401.5K | $317.2K | 0.37% | -$84.2K |
| Dow Inc.(DOW) | 13,725 | 13,443 | -282 | $314.7K | $314.3K | 0.37% | -$417 |
| NIKE, Inc.CL B(NKE) | 5,102 | 4,927 | -175 | $355.8K | $313.9K | 0.37% | -$41.9K |
| PayPal Holdings, Inc.(PYPL) | 6,783 | 5,228 | -1,555 | $454.9K | $305.2K | 0.36% | -$149.7K |
| American Elec Pwr Co Inc | 2,657 | 2,622 | -35 | $298.9K | $302.3K | 0.35% | +$3.4K |
| Otis Worldwide Corporation(OTIS) | 3,695 | 3,445 | -250 | $337.8K | $300.9K | 0.35% | -$36.9K |
| CytomX Therapeutics, Inc.(CTMX) | 67,000 | 68,000 | +1,000 | $213.7K | $289.7K | 0.34% | +$76.0K |
| Vanguard Index FdsMID CAP ETF | 921 | 961 | +40 | $270.5K | $278.9K | 0.33% | +$8.4K |
| Duke Energy Corporation(DUK) | 2,373 | 2,375 | +2 | $293.6K | $278.4K | 0.33% | -$15.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,500 | 1,500 | 0 | $284.1K | $277.6K | 0.33% | -$6.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 957 | 958 | +1 | $248.5K | $275.7K | 0.32% | +$27.1K |
| Ishares TrCORE S P TTL STK | 1,555 | 1,787 | +232 | $226.5K | $265.8K | 0.31% | +$39.3K |
| Lockheed Martin Corporation(LMT) | 510 | 510 | 0 | $254.6K | $246.7K | 0.29% | -$7.9K |
| Wynn Resorts, Limited(WYNN) | 1,980 | 1,970 | -10 | $254.0K | $237.1K | 0.28% | -$16.9K |
| The Coca-Cola Company(KO) | 3,377 | 3,351 | -26 | $224.0K | $234.3K | 0.27% | +$10.3K |
| iShares Gold TrustISHARES NEW(IAU) | 2,767 | 2,727 | -40 | $201.4K | $221.4K | 0.26% | +$20.0K |
| Alibaba Group Holding LimitedADS(BABA) | 1,168 | 1,350 | +182 | $208.8K | $217.6K | 0.26% | +$8.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 673 | 718 | +45 | $200.3K | $216.9K | 0.25% | +$16.6K |
| General Motors Company(GM) | 0 | 2,625 | +2,625 | $0 | $213.5K | 0.25% | +$213.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,856 | +1,856 | $0 | $209.5K | 0.25% | +$209.5K |
| Fortinet, Inc.(FTNT) | 2,723 | 2,593 | -130 | $228.9K | $205.9K | 0.24% | -$23.0K |
| Exxon Mobil Corp | 0 | 1,711 | +1,711 | $0 | $205.9K | 0.24% | +$205.9K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 0 | 3,870 | +3,870 | $0 | $205.4K | 0.24% | +$205.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,980 | 2,980 | 0 | $267.5K | $203.7K | 0.24% | -$63.8K |