Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 41,861 | 44,161 | +2,300 | $25.13M | $27.13M | 7.89% | +$2.00M |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 50,049 | 51,359 | +1,310 | $24.00M | $25.06M | 7.29% | +$1.05M |
| Vanguard High Dividend Yield ETFEXCHANGE TRADED FUND | 115,367 | 122,895 | +7,528 | $16.26M | $17.64M | 5.13% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 23,071 | 23,441 | +370 | $15.37M | $15.98M | 4.65% | +$615.2K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 156,719 | 196,919 | +40,200 | $10.80M | $13.95M | 4.06% | +$3.15M |
| Fidelity High Dividend ETFEXCHANGE TRADED FUND | 208,852 | 244,858 | +36,006 | $11.64M | $13.88M | 4.04% | +$2.25M |
| Vanguard Value ETFEXCHANGE TRADED FUND | 53,122 | 57,175 | +4,053 | $9.91M | $10.92M | 3.18% | +$1.01M |
| Invesco S&P MidCap Momentum ETFEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 61,223 | 68,207 | +6,984 | $8.28M | $9.44M | 2.75% | +$1.16M |
| Schwab US Large-Cap Growth ETFEXCHANGE TRADED FUND | 203,727 | 284,074 | +80,347 | $6.50M | $9.27M | 2.69% | +$2.77M |
| Fidelity Enhanced Large Cap Core ETFEXCHANGE TRADED FUND | 202,297 | 242,371 | +40,074 | $7.54M | $9.25M | 2.69% | +$1.71M |
| iShares Core Dividend Growth ETFEXCHANGE TRADED FUND CORE DIV GRWTH | 108,335 | 112,403 | +4,068 | $7.38M | $7.80M | 2.27% | +$427.6K |
| NVIDIA Corporation(NVDA) | 38,273 | 39,043 | +770 | $7.14M | $7.28M | 2.12% | +$140.6K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 73,452 | 80,564 | +7,112 | $6.53M | $7.20M | 2.10% | +$670.5K |
| BNY Mellon International Equity ETFEXCHANGE TRADED FUND INTERNATIONL EQT | 52,399 | 76,301 | +23,902 | $4.69M | $7.06M | 2.05% | +$2.37M |
| Vanguard Mega Cap ETFEXCHANGE TRADED FUND | 23,714 | 26,402 | +2,688 | $5.79M | $6.63M | 1.93% | +$843.0K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 9,468 | 10,496 | +1,028 | $5.80M | $6.58M | 1.91% | +$784.3K |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 49,539 | 51,940 | +2,401 | $5.98M | $6.40M | 1.86% | +$421.8K |
| Fidelity Enhanced Large Cap Growth ETFEXCHANGE TRADED FUND ENHANCED LARGE | 138,807 | 153,304 | +14,497 | $5.71M | $6.39M | 1.86% | +$685.0K |
| Invesco S&P 500 Top 50 ETFEXCHANGE TRADED FUND S&P 500 TOP 50 | 56,938 | 100,195 | +43,257 | $3.28M | $5.94M | 1.73% | +$2.66M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 14,682 | 14,961 | +279 | $5.22M | $5.93M | 1.72% | +$710.2K |
| Vanguard S&P 500 Value ETFEXCHANGE TRADED FUND | 22,657 | 28,046 | +5,389 | $4.52M | $5.75M | 1.67% | +$1.23M |
| Apple Inc.(AAPL) | 13,328 | 20,158 | +6,830 | $3.39M | $5.48M | 1.59% | +$2.09M |
| T. Rowe Price Growth ETFEXCHANGE TRADED FUND GROWTH ETF | 100,172 | 112,710 | +12,538 | $4.37M | $4.99M | 1.45% | +$615.9K |
| Tesla, Inc.(TSLA) | 3,580 | 10,005 | +6,425 | $1.59M | $4.50M | 1.31% | +$2.91M |
| Vanguard S&P 500 Growth ETFEXCHANGE TRADED FUND | 10,096 | 10,066 | -30 | $4.40M | $4.48M | 1.30% | +$78.8K |
| Berkshire Hathaway Inc B | 4,636 | 8,310 | +3,674 | $2.33M | $4.18M | 1.21% | +$1.85M |
| Vanguard Long-Term Treasury ETFEXCHANGE TRADED FUND LONG TERM TREAS | 80,700 | 73,980 | -6,720 | $4.59M | $4.13M | 1.20% | -$460.5K |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 215,575 | 144,812 | -70,763 | $5.89M | $3.97M | 1.16% | -$1.91M |
| iShares MSCI EAFE ETFEXCHANGE TRADED FUND | 34,500 | 33,249 | -1,251 | $3.22M | $3.19M | 0.93% | -$28.4K |
| Vanguard Russell 1000 Growth ETFEXCHANGE TRADED FUND VNG RUS1000GRW | 20,433 | 26,028 | +5,595 | $2.46M | $3.17M | 0.92% | +$706.7K |
| JPMorgan Equity Focus ETFEXCHANGE TRADED FUND EQUITY FOCUS ETF | 37,623 | 37,738 | +115 | $2.79M | $2.82M | 0.82% | +$31.1K |
| iShares S&P 500 Value ETFEXCHANGE TRADED FUND | 11,518 | 12,480 | +962 | $2.38M | $2.65M | 0.77% | +$268.0K |
| Microsoft Corporation(MSFT) | 3,874 | 5,349 | +1,475 | $2.01M | $2.59M | 0.75% | +$580.0K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 18,874 | 28,578 | +9,704 | $1.64M | $2.52M | 0.73% | +$874.5K |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 4,243 | 6,333 | +2,090 | $1.38M | $2.28M | 0.66% | +$896.0K |
| Amazon.com, Inc.(AMZN) | 5,926 | 8,451 | +2,525 | $1.30M | $1.95M | 0.57% | +$649.5K |
| Vanguard Mega Cap Value ETFEXCHANGE TRADED FUND | 10,685 | 13,794 | +3,109 | $1.47M | $1.95M | 0.57% | +$475.4K |
| Vanguard Short-Term Treasury ETFEXCHANGE TRADED FUND SHORT TERM TREAS | 30,468 | 29,916 | -552 | $1.79M | $1.76M | 0.51% | -$36.1K |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 1,608 | 2,212 | +604 | $1.20M | $1.67M | 0.48% | +$466.8K |
| Alphabet Inc.(GOOG) | 4,764 | 5,267 | +503 | $1.16M | $1.65M | 0.48% | +$492.5K |
| Alphabet Inc.(GOOG) | 4,794 | 5,206 | +412 | $1.17M | $1.63M | 0.47% | +$464.2K |
| Eli Lilly and Company(LLY) | 1,497 | 1,497 | 0 | $1.14M | $1.61M | 0.47% | +$466.6K |
| Exxon Mobil Corp | 12,817 | 12,818 | +1 | $1.45M | $1.54M | 0.45% | +$97.4K |
| JPMorgan Chase & Co.(JPM) | 4,023 | 4,033 | +10 | $1.27M | $1.30M | 0.38% | +$30.5K |
| iShares Select Dividend ETFEXCHANGE TRADED FUND | 8,640 | 8,651 | +11 | $1.23M | $1.22M | 0.36% | -$6.8K |
| Fidelity Fundamental Large Cap Core ETFEXCHANGE TRADED FUND | 21,853 | 22,120 | +267 | $1.14M | $1.18M | 0.34% | +$43.1K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 4,646 | 4,482 | -164 | $1.18M | $1.16M | 0.34% | -$25.3K |
| AbbVie Inc.(ABBV) | 3,459 | 4,997 | +1,538 | $801.0K | $1.14M | 0.33% | +$340.8K |
| Chevron Corporation(CVX) | 7,527 | 7,462 | -65 | $1.17M | $1.14M | 0.33% | -$31.6K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 1,532 | 1,531 | -1 | $1.03M | $1.05M | 0.30% | +$23.3K |
| VanEck Uranium & Nuclear ETFEXCHANGE TRADED FUND URANI NUCLE ETF | 5,550 | 8,125 | +2,575 | $752.9K | $1.01M | 0.29% | +$256.3K |
| Fidelity Dividend ETF for Rising RatesEXCHANGE TRADED FUND | 20,445 | 16,267 | -4,178 | $1.20M | $992.6K | 0.29% | -$205.8K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 4,494 | 4,514 | +20 | $969.8K | $992.0K | 0.29% | +$22.2K |
| Schwab Fundamental International Eq ETFEXCHANGE TRADED FUND | 20,391 | 20,391 | 0 | $876.0K | $921.9K | 0.27% | +$45.9K |
| Invesco S&P 500 Momentum ETFEXCHANGE TRADED FUND S&P 500 MOMNTM | 7,325 | 7,325 | 0 | $886.8K | $874.0K | 0.25% | -$12.7K |
| International Business Machines Corporation(IBM) | 2,538 | 2,743 | +205 | $716.1K | $812.4K | 0.24% | +$96.3K |
| The Technology Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 2,643 | 5,286 | +2,643 | $745.0K | $761.0K | 0.22% | +$16.1K |
| Salesforce, Inc.(CRM) | 4,187 | 4,142 | -45 | $704.3K | $760.3K | 0.22% | +$56.0K |
| Netflix, Inc.(NFLX) | 660 | 7,720 | +7,060 | $791.3K | $723.8K | 0.21% | -$67.5K |
| Fidelity Enhanced International ETFEXCHANGE TRADED FUND ENHANCED INTL | 2,665 | 19,347 | +16,682 | $94.0K | $707.7K | 0.21% | +$613.7K |
| Fidelity Value Factor ETFEXCHANGE TRADED FUND | 9,430 | 9,430 | 0 | $649.4K | $681.5K | 0.20% | +$32.1K |
| The TJX Companies, Inc.(TJX) | 4,430 | 4,430 | 0 | $640.3K | $680.5K | 0.20% | +$40.2K |
| The Procter & Gamble Company(PG) | 5,753 | 4,678 | -1,075 | $883.9K | $670.4K | 0.19% | -$213.5K |
| Invesco S&P 500 Quality ETFEXCHANGE TRADED FUND S&P500 QUALITY | 8,906 | 8,906 | 0 | $652.7K | $668.4K | 0.19% | +$15.7K |
| Bank of America Corporation | 11,780 | 11,586 | -194 | $607.7K | $637.2K | 0.19% | +$29.5K |
| T. Rowe Price Capital Apprec Eq ETFEXCHANGE TRADED FUND CAP APPRECIATION | 16,638 | 16,638 | 0 | $627.3K | $635.9K | 0.18% | +$8.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,307 | 1,327 | +20 | $640.9K | $622.0K | 0.18% | -$18.9K |
| Vanguard Mega Cap Growth ETFEXCHANGE TRADED FUND | 451 | 1,506 | +1,055 | $181.5K | $621.6K | 0.18% | +$440.1K |
| Vanguard Utilities ETFEXCHANGE TRADED FUND UTILITIES ETF | 4,321 | 3,285 | -1,036 | $818.4K | $607.9K | 0.18% | -$210.6K |
| Mastercard Incorporated(MA) | 991 | 991 | 0 | $563.7K | $565.7K | 0.16% | +$2.1K |
| Meta Platforms, Inc.(META) | 1,101 | 842 | -259 | $808.6K | $555.8K | 0.16% | -$252.8K |
| ONEOK, Inc.(OKE) | 7,048 | 7,106 | +58 | $514.3K | $522.3K | 0.15% | +$8.0K |
| iShares MSCI USA Quality GARP ETFEXCHANGE TRADED FUND MSCI US GARP ETF | 7,500 | 7,500 | 0 | $492.3K | $510.8K | 0.15% | +$18.4K |
| GE Aerospace(GE) | 1,578 | 1,578 | 0 | $474.7K | $486.1K | 0.14% | +$11.4K |
| Automatic Data Processing Inc | 1,733 | 1,833 | +100 | $508.7K | $471.6K | 0.14% | -$37.1K |
| PepsiCo, Inc.(PEP) | 5,106 | 3,226 | -1,880 | $717.1K | $463.0K | 0.13% | -$254.1K |
| Quanta Services Inc | 1,054 | 1,054 | 0 | $436.8K | $444.9K | 0.13% | +$8.1K |
| Norfolk Southern Corporation(NSC) | 1,500 | 1,500 | 0 | $450.6K | $433.1K | 0.13% | -$17.5K |
| CSX Corporation(CSX) | 11,880 | 11,880 | 0 | $421.9K | $430.6K | 0.13% | +$8.8K |
| Vanguard US Momentum Factor ETFEXCHANGE TRADED FUND | 2,250 | 2,250 | 0 | $431.1K | $430.3K | 0.13% | -$777 |
| NextEra Energy, Inc.(NEE) | 5,219 | 5,219 | 0 | $394.0K | $419.0K | 0.12% | +$25.0K |
| Waste Management, Inc.(WM) | 1,903 | 1,906 | +3 | $420.3K | $418.8K | 0.12% | -$1.5K |
| Johnson & Johnson(JNJ) | 2,101 | 2,013 | -88 | $389.5K | $416.6K | 0.12% | +$27.1K |
| iShares Core High Dividend ETFEXCHANGE TRADED FUND CORE HIGH DV ETF | 3,325 | 3,341 | +16 | $407.2K | $406.3K | 0.12% | -$825 |
| Emerson Electric Co.(EMR) | 3,008 | 3,008 | 0 | $394.6K | $399.2K | 0.12% | +$4.6K |
| Walmart Inc.(WMT) | 2,081 | 3,581 | +1,500 | $214.5K | $399.0K | 0.12% | +$184.5K |
| Costco Wholesale Corporation(COST) | 455 | 455 | 0 | $421.2K | $392.4K | 0.11% | -$28.8K |
| The Goldman Sachs Group, Inc.(GS) | 441 | 446 | +5 | $351.2K | $392.0K | 0.11% | +$40.8K |
| Bristol-Myers Squibb Company(BMY) | 7,321 | 7,234 | -87 | $330.2K | $390.2K | 0.11% | +$60.0K |
| Thermo Fisher Scientific Inc.(TMO) | 656 | 656 | 0 | $318.2K | $380.1K | 0.11% | +$61.9K |
| Blackstone Inc.(BX) | 2,446 | 2,446 | 0 | $417.9K | $377.0K | 0.11% | -$40.9K |
| American Express Company(AXP) | 531 | 995 | +464 | $176.4K | $368.1K | 0.11% | +$191.7K |
| Pfizer Inc.(PFE) | 13,837 | 14,311 | +474 | $352.6K | $356.4K | 0.10% | +$3.8K |
| Motorola Solutions, Inc.(MSI) | 921 | 921 | 0 | $421.2K | $353.0K | 0.10% | -$68.1K |
| iShares Russell 2000 ETFEXCHANGE TRADED FUND | 1,415 | 1,415 | 0 | $342.4K | $348.3K | 0.10% | +$5.9K |
| The Travelers Companies, Inc.(TRV) | 1,140 | 1,154 | +14 | $318.3K | $334.7K | 0.10% | +$16.4K |
| Visa Inc.(V) | 900 | 900 | 0 | $307.2K | $315.6K | 0.09% | +$8.4K |
| The Allstate Corporation(ALL) | 1,493 | 1,493 | 0 | $320.5K | $310.8K | 0.09% | -$9.7K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 3,456 | 3,668 | +212 | $251.5K | $297.7K | 0.09% | +$46.2K |
| iShares Semiconductor ETFEXCHANGE TRADED FUND | 625 | 954 | +329 | $169.4K | $287.3K | 0.08% | +$117.8K |