Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 31,041 | 32,954 | +1,913 | $19.01M | $20.67M | 7.92% | +$1.66M |
| Invesco Qqq Trust Series IETF | 19,049 | 26,344 | +7,295 | $11.44M | $16.18M | 6.20% | +$4.75M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 16,681 | 23,224 | +6,543 | $11.11M | $15.84M | 6.07% | +$4.72M |
| Vanguard Ftse Developed Markets EtfETF | 166,946 | 177,042 | +10,096 | $10.00M | $11.06M | 4.24% | +$1.06M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 184,136 | 206,076 | +21,940 | $8.60M | $9.59M | 3.68% | +$989.8K |
| Ishares National Muni Bond EtfETF | 74,050 | 81,472 | +7,422 | $7.89M | $8.73M | 3.35% | +$840.9K |
| Apple Inc.STOCK(AAPL) | 21,074 | 22,663 | +1,589 | $5.37M | $6.16M | 2.36% | +$795.1K |
| Alphabet Inc.STOCK(GOOG) | 7,441 | 19,247 | +11,806 | $1.81M | $6.02M | 2.31% | +$4.22M |
| Palantir Technologies Inc.STOCK(PLTR) | 23,714 | 24,956 | +1,242 | $4.33M | $4.44M | 1.70% | +$110.0K |
| Vanguard Ftse Emerging Markets EtfETF | 71,020 | 77,142 | +6,122 | $3.85M | $4.15M | 1.59% | +$304.7K |
| Microsoft CorporationSTOCK(MSFT) | 9,784 | 8,462 | -1,322 | $5.07M | $4.09M | 1.57% | -$975.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 76,001 | 84,619 | +8,618 | $3.76M | $4.09M | 1.57% | +$329.8K |
| Vanguard Short-Term Bond EtfETF | 45,811 | 48,583 | +2,772 | $3.61M | $3.83M | 1.47% | +$213.9K |
| Amazon.com, Inc.STOCK(AMZN) | 16,681 | 16,021 | -660 | $3.66M | $3.70M | 1.42% | +$35.3K |
| Ishares 10-20 Year Treasury Bond EtfETF | 38,892 | 36,144 | -2,748 | $4.01M | $3.67M | 1.41% | -$330.7K |
| NVIDIA CorporationSTOCK(NVDA) | 19,926 | 19,246 | -680 | $3.72M | $3.59M | 1.38% | -$128.4K |
| Ishares Core S&p 500 EtfETF | 4,251 | 5,184 | +933 | $2.85M | $3.55M | 1.36% | +$705.5K |
| Western Digital CorporationSTOCK(WDC) | 19,414 | 19,946 | +532 | $2.33M | $3.44M | 1.32% | +$1.11M |
| Ishares Mbs EtfETF | 31,501 | 33,552 | +2,051 | $3.00M | $3.19M | 1.22% | +$197.5K |
| Micron Technology, Inc.STOCK(MU) | 12,144 | 11,188 | -956 | $2.03M | $3.19M | 1.22% | +$1.16M |
| Corning IncorporatedSTOCK(GLW) | 26,106 | 34,706 | +8,600 | $2.14M | $3.04M | 1.17% | +$897.4K |
| General Motors CompanySTOCK(GM) | 0 | 37,357 | +37,357 | $0 | $3.04M | 1.16% | +$3.04M |
| Lam Research CorporationSTOCK(LRCX) | 13,705 | 17,619 | +3,914 | $1.84M | $3.02M | 1.16% | +$1.18M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 62,255 | 62,274 | +19 | $2.28M | $2.85M | 1.09% | +$568.0K |
| Newmont CorporationSTOCK(NEM) | 22,817 | 28,545 | +5,728 | $1.92M | $2.85M | 1.09% | +$926.5K |
| Vanguard Extended Market EtfETF | 12,955 | 13,407 | +452 | $2.71M | $2.80M | 1.07% | +$91.7K |
| Dollar General CorporationSTOCK(DG) | 0 | 19,833 | +19,833 | $0 | $2.63M | 1.01% | +$2.63M |
| Invesco Ltd.STOCK(IVZ) | 0 | 97,690 | +97,690 | $0 | $2.57M | 0.98% | +$2.57M |
| AppLovin CorporationSTOCK(APP) | 3,739 | 3,730 | -9 | $2.69M | $2.51M | 0.96% | -$173.3K |
| Ishares Flexible Income Active EtfETF | 42,492 | 45,619 | +3,127 | $2.26M | $2.41M | 0.92% | +$145.0K |
| Insmed IncorporatedSTOCK(INSM) | 0 | 12,927 | +12,927 | $0 | $2.25M | 0.86% | +$2.25M |
| Expedia Group, Inc.STOCK(EXPE) | 0 | 7,915 | +7,915 | $0 | $2.24M | 0.86% | +$2.24M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 31,690 | 36,563 | +4,873 | $1.88M | $2.22M | 0.85% | +$347.3K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 10,131 | 7,919 | -2,212 | $2.39M | $2.18M | 0.84% | -$210.7K |
| Ishares S&p 500 Value EtfETF | 5,668 | 9,978 | +4,310 | $1.17M | $2.12M | 0.81% | +$945.5K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 0 | 12,470 | +12,470 | $0 | $2.00M | 0.77% | +$2.00M |
| Teradyne, Inc.STOCK(TER) | 8,741 | 10,317 | +1,576 | $1.20M | $2.00M | 0.77% | +$793.8K |
| Vanguard Intermediate-Term Bond EtfETF | 22,115 | 23,976 | +1,861 | $1.73M | $1.87M | 0.72% | +$140.3K |
| Ishares S&p 500 Growth EtfETF | 14,068 | 15,058 | +990 | $1.70M | $1.86M | 0.71% | +$157.8K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 37,087 | 39,038 | +1,951 | $1.74M | $1.84M | 0.70% | +$96.3K |
| Vanguard Long-Term Bond EtfETF | 24,129 | 26,300 | +2,171 | $1.71M | $1.83M | 0.70% | +$118.8K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 33,177 | 35,963 | +2,786 | $1.70M | $1.80M | 0.69% | +$98.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 18,887 | 26,702 | +7,815 | $1.25M | $1.79M | 0.69% | +$549.9K |
| Albemarle CorporationSTOCK(ALB) | 0 | 12,549 | +12,549 | $0 | $1.77M | 0.68% | +$1.77M |
| Intel CorporationSTOCK(INTC) | 31,639 | 47,151 | +15,512 | $1.06M | $1.74M | 0.67% | +$678.4K |
| First Solar, Inc.STOCK(FSLR) | 0 | 6,496 | +6,496 | $0 | $1.70M | 0.65% | +$1.70M |
| iShares Bitcoin Trust ETFETF(IBIT) | 278,296 | 33,446 | -244,850 | $18.09M | $1.66M | 0.64% | -$16.43M |
| Ishares Msci Eafe Value EtfETF | 22,676 | 23,174 | +498 | $1.54M | $1.65M | 0.63% | +$116.7K |
| Comfort Systems USA, Inc.STOCK(FIX) | 0 | 1,759 | +1,759 | $0 | $1.64M | 0.63% | +$1.64M |
| Tesla, Inc.STOCK(TSLA) | 4,322 | 3,357 | -965 | $1.92M | $1.51M | 0.58% | -$412.4K |
| Meta Platforms, Inc.STOCK(META) | 2,318 | 2,284 | -34 | $1.70M | $1.51M | 0.58% | -$194.6K |
| Ishares S&p 100 EtfETF | 3,772 | 4,335 | +563 | $1.26M | $1.49M | 0.57% | +$231.3K |
| iShares Gold TrustETF(IAU) | 14,723 | 16,053 | +1,330 | $1.07M | $1.30M | 0.50% | +$231.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,992 | 3,955 | -37 | $1.26M | $1.27M | 0.49% | +$15.2K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 50,217 | 52,916 | +2,699 | $1.16M | $1.22M | 0.47% | +$57.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,477 | 3,850 | -627 | $1.25M | $1.17M | 0.45% | -$80.4K |
| Visa Inc.STOCK(V) | 3,662 | 3,336 | -326 | $1.25M | $1.17M | 0.45% | -$80.2K |
| Ciena CorporationSTOCK(CIEN) | 6,883 | 4,638 | -2,245 | $1.00M | $1.08M | 0.42% | +$82.0K |
| Broadcom Inc.STOCK(AVGO) | 8,372 | 3,071 | -5,301 | $2.76M | $1.06M | 0.41% | -$1.70M |
| Ishares High Yield Muni Active EtfETF | 19,777 | 21,579 | +1,802 | $972.8K | $1.05M | 0.40% | +$77.6K |
| Centrus Energy Corp.STOCK(LEU) | 4,290 | 4,290 | 0 | $1.33M | $1.04M | 0.40% | -$288.8K |
| Ishares Systematic Bond EtfETF SYSTEMATIC BD ET | 0 | 11,218 | +11,218 | $0 | $1.01M | 0.39% | +$1.01M |
| Cardinal Health, Inc.STOCK(CAH) | 5,172 | 4,819 | -353 | $811.8K | $990.3K | 0.38% | +$178.5K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 6,454 | 13,838 | +7,384 | $885.5K | $974.3K | 0.37% | +$88.8K |
| Coinshares Bitcoin Mining EtfETF COINSHARES BITCN | 23,785 | 25,178 | +1,393 | $1.05M | $963.6K | 0.37% | -$88.7K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 8,848 | 9,967 | +1,119 | $842.2K | $959.6K | 0.37% | +$117.4K |
| Alphabet Inc.STOCK(GOOG) | 2,864 | 2,838 | -26 | $697.5K | $890.6K | 0.34% | +$193.0K |
| Howmet Aerospace Inc.STOCK(HWM) | 4,666 | 4,333 | -333 | $915.6K | $888.4K | 0.34% | -$27.3K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 19,274 | 21,814 | +2,540 | $729.7K | $841.1K | 0.32% | +$111.4K |
| Spotify Technology S.A.STOCK(SPOT) | 1,579 | 1,441 | -138 | $1.10M | $836.8K | 0.32% | -$265.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 7,903 | 4,195 | -3,708 | $1.54M | $833.2K | 0.32% | -$703.9K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 5,583 | 8,358 | +2,775 | $558.6K | $823.3K | 0.32% | +$264.7K |
| Rocket Companies, Inc.STOCK(RKT) | 0 | 39,624 | +39,624 | $0 | $767.1K | 0.29% | +$767.1K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 6,380 | 12,760 | +6,380 | $715.4K | $739.1K | 0.28% | +$23.7K |
| S&P Global Inc.STOCK(SPGI) | 1,495 | 1,413 | -82 | $727.6K | $738.4K | 0.28% | +$10.8K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 20,011 | 22,117 | +2,106 | $683.6K | $736.5K | 0.28% | +$52.9K |
| AstraZeneca PLCADR(AZN) | 5,886 | 7,830 | +1,944 | $451.6K | $719.8K | 0.28% | +$268.2K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 6,125 | 5,876 | -249 | $673.4K | $703.7K | 0.27% | +$30.2K |
| Prudential plcADR(PUK) | 21,935 | 21,715 | -220 | $614.0K | $675.8K | 0.26% | +$61.8K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 4,032 | 4,050 | +18 | $679.3K | $655.9K | 0.25% | -$23.4K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 1,438 | 2,554 | +1,116 | $368.8K | $639.3K | 0.25% | +$270.5K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,785 | 2,975 | +190 | $582.8K | $638.7K | 0.24% | +$55.9K |
| Cloudflare, Inc.STOCK(NET) | 3,160 | 3,192 | +32 | $678.1K | $629.3K | 0.24% | -$48.8K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 591 | 577 | -14 | $572.1K | $617.3K | 0.24% | +$45.2K |
| Crh Plc OrdSTOCK ORD | 4,775 | 4,660 | -115 | $572.5K | $581.6K | 0.22% | +$9.0K |
| Linde plcSTOCK(LIN) | 1,677 | 1,323 | -354 | $796.6K | $564.1K | 0.22% | -$232.5K |
| ServiceNow, Inc.STOCK(NOW) | 1,113 | 3,650 | +2,537 | $1.02M | $559.1K | 0.21% | -$465.1K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 6,817 | 6,391 | -426 | $605.1K | $558.7K | 0.21% | -$46.4K |
| Vertiv Holdings CoSTOCK(VRT) | 3,410 | 3,410 | 0 | $514.4K | $552.5K | 0.21% | +$38.0K |
| Hasbro, Inc.STOCK(HAS) | 6,482 | 6,492 | +10 | $491.7K | $532.3K | 0.20% | +$40.7K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 15,058 | 4,994 | -10,064 | $1.56M | $511.3K | 0.20% | -$1.05M |
| Proshares Ultra Russell2000ETF PSHS ULTRUSS2000 | 9,880 | 10,870 | +990 | $458.0K | $511.1K | 0.20% | +$53.1K |
| Chevron CorporationSTOCK(CVX) | 3,353 | 3,338 | -15 | $520.7K | $508.7K | 0.20% | -$11.9K |
| Franklin Income Equity Focus EtfETF INCOME EQT FOCUS | 8,272 | 8,272 | 0 | $490.3K | $505.4K | 0.19% | +$15.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,015 | 995 | -20 | $510.3K | $500.1K | 0.19% | -$10.1K |
| British American Tobacco p.l.c.ADR(BTI) | 6,399 | 8,776 | +2,377 | $339.7K | $496.9K | 0.19% | +$157.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,466 | 5,477 | +11 | $477.2K | $490.0K | 0.19% | +$12.7K |
| Constellation Energy CorporationSTOCK(CEG) | 1,330 | 1,355 | +25 | $437.7K | $478.7K | 0.18% | +$41.0K |
| Viking Holdings LtdSTOCK(VIK) | 6,195 | 6,590 | +395 | $385.1K | $470.6K | 0.18% | +$85.5K |
| Mastercard IncorporatedSTOCK(MA) | 824 | 821 | -3 | $468.7K | $468.7K | 0.18% | -$7 |