Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree U.S. LargeCap Fund(WT) | 156,719 | 196,919 | +40,200 | 10,804 | 13,954 | 4.06% | +3,149 |
| Tesla Motors Inc(TSLA) | 3,580 | 10,005 | +6,425 | 1,592 | 4,499 | 1.31% | +2,907 |
| Schwab US Large-Cap Growth ETF | 203,727 | 284,074 | +80,347 | 6,501 | 9,266 | 2.69% | +2,766 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 56,938 | 100,195 | +43,257 | 3,275 | 5,940 | 1.73% | +2,664 |
| BNY Mellon International Equity ETF INTERNATIONL EQT | 52,399 | 76,301 | +23,902 | 4,692 | 7,062 | 2.05% | +2,370 |
| Fidelity High Dividend ETF | 208,852 | 244,858 | +36,006 | 11,635 | 13,881 | 4.04% | +2,246 |
| Apple Inc(AAPL) | 13,328 | 20,158 | +6,830 | 3,394 | 5,480 | 1.59% | +2,087 |
| Invesco QQQ Trust | 41,861 | 44,161 | +2,300 | 25,132 | 27,129 | 7.89% | +1,996 |
| Berkshire Hathaway Inc B | 0 | 8,310 | +8,310 | 0 | 4,177 | 1.21% | +4,177 |
| Fidelity Enhanced Large Cap Core ETF | 202,297 | 242,371 | +40,074 | 7,540 | 9,251 | 2.69% | +1,712 |
| Vanguard High Dividend Yield ETF | 115,367 | 122,895 | +7,528 | 16,261 | 17,638 | 5.13% | +1,377 |
| Vanguard S&P 500 Value ETF | 22,657 | 28,046 | +5,389 | 4,519 | 5,745 | 1.67% | +1,226 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 61,223 | 68,207 | +6,984 | 8,279 | 9,444 | 2.75% | +1,165 |
| Vanguard Growth ETF | 50,049 | 51,359 | +1,310 | 24,004 | 25,056 | 7.29% | +1,052 |
| Vanguard Value ETF | 53,122 | 57,175 | +4,053 | 9,907 | 10,920 | 3.18% | +1,013 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,243 | 6,333 | +2,090 | 1,385 | 2,281 | 0.66% | +896 |
| WisdomTree US LargeCap Dividend ETF(WT) | 18,874 | 28,578 | +9,704 | 1,643 | 2,517 | 0.73% | +875 |
| Vanguard Mega Cap ETF | 23,714 | 26,402 | +2,688 | 5,788 | 6,631 | 1.93% | +843 |
| Vanguard S&P 500 ETF | 9,468 | 10,496 | +1,028 | 5,798 | 6,582 | 1.91% | +784 |
| SPDR Gold Shares(GLD) | 14,682 | 14,961 | +279 | 5,219 | 5,929 | 1.72% | +710 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 20,433 | 26,028 | +5,595 | 2,462 | 3,169 | 0.92% | +707 |
| Fidelity Enhanced Large Cap Growth ETF ENHANCED LARGE | 138,807 | 153,304 | +14,497 | 5,708 | 6,393 | 1.86% | +685 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 73,452 | 80,564 | +7,112 | 6,534 | 7,205 | 2.10% | +671 |
| Amazon.com Inc(AMZN) | 5,926 | 8,451 | +2,525 | 1,301 | 1,951 | 0.57% | +649 |
| T. Rowe Price Growth ETF GROWTH ETF | 100,172 | 112,710 | +12,538 | 4,372 | 4,987 | 1.45% | +616 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,071 | 23,441 | +370 | 15,370 | 15,985 | 4.65% | +615 |
| Fidelity Enhanced International ETF ENHANCED INTL | 2,665 | 19,347 | +16,682 | 94 | 708 | 0.21% | +614 |
| Microsoft Corp(MSFT) | 0 | 5,349 | +5,349 | 0 | 2,587 | 0.75% | +2,587 |
| Alphabet Inc C(GOOG) | 4,764 | 5,267 | +503 | 1,160 | 1,653 | 0.48% | +493 |
| Vanguard Mega Cap Value ETF | 10,685 | 13,794 | +3,109 | 1,472 | 1,947 | 0.57% | +475 |
| Vanguard Information Technology ETF INF TECH ETF | 1,608 | 2,212 | +604 | 1,201 | 1,667 | 0.48% | +467 |
| Eli Lilly and Co(LLY) | 0 | 1,497 | +1,497 | 0 | 1,609 | 0.47% | +1,609 |
| Alphabet Inc A(GOOG) | 4,794 | 5,206 | +412 | 1,165 | 1,630 | 0.47% | +464 |
| Vanguard Mega Cap Growth ETF | 451 | 1,506 | +1,055 | 181 | 622 | 0.18% | +440 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 108,335 | 112,403 | +4,068 | 7,375 | 7,803 | 2.27% | +428 |
| iShares S&P 500 Growth ETF | 49,539 | 51,940 | +2,401 | 5,980 | 6,402 | 1.86% | +422 |
| AbbVie Inc(ABBV) | 0 | 4,997 | +4,997 | 0 | 1,142 | 0.33% | +1,142 |
| iShares S&P 500 Value ETF | 0 | 12,480 | +12,480 | 0 | 2,647 | 0.77% | +2,647 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 5,550 | 8,125 | +2,575 | 753 | 1,009 | 0.29% | +256 |
| American Express Co(AXP) | 0 | 995 | +995 | 0 | 368 | 0.11% | +368 |
| Wal-Mart Stores Inc(WMT) | 0 | 3,581 | +3,581 | 0 | 399 | 0.12% | +399 |
| Walt Disney Co(DIS) | 0 | 2,184 | +2,184 | 0 | 248 | 0.07% | +248 |
| Abbott Laboratories | 0 | 2,160 | +2,160 | 0 | 271 | 0.08% | +271 |
| NVIDIA Corp(NVDA) | 38,273 | 39,043 | +770 | 7,141 | 7,281 | 2.12% | +141 |
| Invesco DW Developed Markets Momt ETF | 15,289 | 17,735 | +2,446 | 1,410 | 1,537 | 0.45% | +127 |
| iShares Semiconductor ETF | 0 | 954 | +954 | 0 | 287 | 0.08% | +287 |
| Exxon Mobil Corp | 12,817 | 12,818 | +1 | 1,445 | 1,543 | 0.45% | +97 |
| International Business Machines Corp(IBM) | 0 | 2,743 | +2,743 | 0 | 812 | 0.24% | +812 |
| Capital One Financial Corp(COF) | 0 | 1,183 | +1,183 | 0 | 287 | 0.08% | +287 |
| Vanguard S&P 500 Growth ETF | 10,096 | 10,066 | -30 | 4,396 | 4,475 | 1.30% | +79 |
| Intel Corp(INTC) | 0 | 2,956 | +2,956 | 0 | 109 | 0.03% | +109 |
| The Home Depot Inc(HD) | 0 | 812 | +812 | 0 | 280 | 0.08% | +280 |
| Palantir Technologies Inc(PLTR) | 175 | 575 | +400 | 32 | 102 | 0.03% | +70 |
| Johnson Controls International PLC SHS | 0 | 610 | +610 | 0 | 73 | 0.02% | +73 |
| Unilever PLC ADR(UL) | 0 | 964 | +964 | 0 | 63 | 0.02% | +63 |
| Thermo Fisher Scientific Inc(TMO) | 656 | 656 | 0 | 318 | 380 | 0.11% | +62 |
| Bristol-Myers Squibb Company(BMY) | 0 | 7,234 | +7,234 | 0 | 390 | 0.11% | +390 |
| RTX CORP(CRM) | 4,187 | 4,142 | -45 | 704 | 760 | 0.22% | +56 |
| 3M Co(MMM) | 0 | 1,571 | +1,571 | 0 | 252 | 0.07% | +252 |
| AGNC Investment Corp(AGNC) | 0 | 5,000 | +5,000 | 0 | 54 | 0.02% | +54 |
| Ameriprise Financial Inc(AMP) | 0 | 185 | +185 | 0 | 91 | 0.03% | +91 |
| iShares Gold Trust(IAU) | 3,456 | 3,668 | +212 | 251 | 298 | 0.09% | +46 |
| Schwab Fundamental International Eq ETF | 20,391 | 20,391 | 0 | 876 | 922 | 0.27% | +46 |
| Fidelity Fundamental Large Cap Core ETF | 21,853 | 22,120 | +267 | 1,137 | 1,180 | 0.34% | +43 |
| Goldman Sachs Group Inc(GS) | 441 | 446 | +5 | 351 | 392 | 0.11% | +41 |
| TJX Companies Inc(TJX) | 4,430 | 4,430 | 0 | 640 | 680 | 0.20% | +40 |
| Williams Companies Inc(WMB) | 0 | 550 | +550 | 0 | 33 | 0.01% | +33 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 738 | +738 | 0 | 32 | 0.01% | +32 |
| Fidelity Value Factor ETF | 9,430 | 9,430 | 0 | 649 | 682 | 0.20% | +32 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | 0 | 2,085 | +2,085 | 0 | 192 | 0.06% | +192 |
| JPMorgan Equity Focus ETF EQUITY FOCUS ETF | 37,623 | 37,738 | +115 | 2,787 | 2,819 | 0.82% | +31 |
| Nucor Corp(NUE) | 0 | 859 | +859 | 0 | 140 | 0.04% | +140 |
| JPMorgan Chase & Co(JPM) | 4,023 | 4,033 | +10 | 1,269 | 1,300 | 0.38% | +31 |
| Bank of America Corporation | 11,780 | 11,586 | -194 | 608 | 637 | 0.19% | +30 |
| Johnson & Johnson(JNJ) | 2,101 | 2,013 | -88 | 389 | 417 | 0.12% | +27 |
| Advanced Micro Devices Inc(AMD) | 0 | 525 | +525 | 0 | 112 | 0.03% | +112 |
| Nextera Energy Inc(NEE) | 5,219 | 5,219 | 0 | 394 | 419 | 0.12% | +25 |
| Wells Fargo & Co(WFC) | 0 | 2,556 | +2,556 | 0 | 238 | 0.07% | +238 |
| Analog Devices Inc(ADI) | 917 | 917 | 0 | 225 | 249 | 0.07% | +23 |
| iShares Core S&P 500 ETF | 1,532 | 1,531 | -1 | 1,025 | 1,049 | 0.30% | +23 |
| KLA Corp(KLAC) | 166 | 166 | 0 | 179 | 202 | 0.06% | +23 |
| Vanguard Dividend Appreciation ETF | 0 | 4,514 | +4,514 | 0 | 992 | 0.29% | +992 |
| Vanguard Intl Div Apprec ETF | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| The Travelers Companies Inc(TRV) | 0 | 1,154 | +1,154 | 0 | 335 | 0.10% | +335 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 2,643 | 5,286 | +2,643 | 745 | 761 | 0.22% | +16 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 8,906 | +8,906 | 0 | 668 | 0.19% | +668 |
| Cisco Systems Inc(CSCO) | 0 | 1,819 | +1,819 | 0 | 140 | 0.04% | +140 |
| GE Vernova Inc(GEV) | 383 | 383 | 0 | 236 | 250 | 0.07% | +15 |
| iShares ESG Optimized MSCI USA ETF | 1,100 | 1,177 | +77 | 149 | 164 | 0.05% | +15 |
| Warner Bros. Discovery Inc. COM USD0.01 SER A(WBD) | 0 | 1,497 | +1,497 | 0 | 43 | 0.01% | +43 |
| iShares Silver Trust(SLV) | 0 | 600 | +600 | 0 | 39 | 0.01% | +39 |
| Coca-Cola Co(KO) | 0 | 3,572 | +3,572 | 0 | 250 | 0.07% | +250 |
| Qnity Electronics Inc(Q) | 0 | 153 | +153 | 0 | 12 | 0.00% | +12 |
| American Water Works Co Inc | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| GE Aerospace(GE) | 1,578 | 1,578 | 0 | 475 | 486 | 0.14% | +11 |
| W.W. Grainger Inc(GWW) | 0 | 200 | +200 | 0 | 202 | 0.06% | +202 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 227 | +227 | 0 | 11 | 0.00% | +11 |
| Sprott Physical Silver Trust(PSLV) | 0 | 1,386 | +1,386 | 0 | 33 | 0.01% | +33 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 0 | 2,220 | +2,220 | 0 | 125 | 0.04% | +125 |
| Sprott Physical Gold Trust(PHYS) | 0 | 3,026 | +3,026 | 0 | 100 | 0.03% | +100 |