Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc S P 500 Equal Weight EtfUIE S&P500 EQL WGT | 0 | 164,337 | +164,337 | $0 | $31.48M | 20.37% | +$31.48M |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 0 | 40,887 | +40,887 | $0 | $27.88M | 18.04% | +$27.88M |
| Schwab Treasury Oblig Money InvMMN | 18,961,696 | 18,585,490 | -376,206 | $18.96M | $18.59M | 12.02% | -$376.2K |
| Fidelity Low Duration Bond Factr EtfUIE | 107,784 | 349,000 | +241,216 | $5.41M | $17.53M | 11.34% | +$12.12M |
| Icon Flexible Bd Fd InvMFF | 1,515,003 | 1,910,301 | +395,298 | $12.89M | $16.16M | 10.46% | +$3.27M |
| Schwab Us Large Cap Growth EtfUIE | 267,875 | 232,243 | -35,632 | $8.55M | $7.58M | 4.90% | -$972.1K |
| Jpmorgan Ultra Short Income EtfUIE ULTRA SHRT ETF | 135,454 | 131,890 | -3,564 | $6.87M | $6.67M | 4.32% | -$199.3K |
| Invesco S And P 100 Eql Wght EtfUIE S&P 100 EQL WIGH | 0 | 41,290 | +41,290 | $0 | $4.88M | 3.16% | +$4.88M |
| Schwab Treasury Oblig Money UltraMMN | 2,508,034 | 2,496,289 | -11,745 | $2.51M | $2.50M | 1.62% | -$11.7K |
| Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord ShsADR | 10,649 | 5,906 | -4,743 | $4.96M | $2.16M | 1.40% | -$2.80M |
| State Strt Hlth Cre Slt Sec Spdr EtfUIE ST STR CARE ETF | 0 | 11,184 | +11,184 | $0 | $1.73M | 1.12% | +$1.73M |
| St Srt Spdr S&p Mtls Andmng EtfUIE ST STR SP METAL | 70,282 | 13,550 | -56,732 | $6.55M | $1.40M | 0.91% | -$5.15M |
| Global X Silver Miners EtfUIE GLOBAL X SILVER | 45,097 | 16,765 | -28,332 | $3.23M | $1.40M | 0.91% | -$1.83M |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 61,600 | 16,170 | -45,430 | $4.71M | $1.39M | 0.90% | -$3.32M |
| Palantir Technologies Inc.(PLTR) | 9,592 | 7,006 | -2,586 | $1.75M | $1.25M | 0.81% | -$504.5K |
| Abrdn Physical Platinum Shares EtfUIE | 0 | 6,656 | +6,656 | $0 | $1.24M | 0.80% | +$1.24M |
| Schwab Us Treasury Money InvestorMMN | 962,791 | 971,700 | +8,909 | $962.8K | $971.7K | 0.63% | +$8.9K |
| NVIDIA Corporation(NVDA) | 5,138 | 5,066 | -72 | $958.6K | $944.8K | 0.61% | -$13.8K |
| Amplify Junior Silver Miners EtfUIE | 190,340 | 32,990 | -157,350 | $4.39M | $912.8K | 0.59% | -$3.48M |
| Vaneck Junior Gold Miners EtfUIE JUNIOR GOLD MINE | 67,238 | 7,917 | -59,321 | $6.66M | $900.8K | 0.58% | -$5.76M |
| McKesson Corporation(MCK) | 800 | 800 | 0 | $618.0K | $656.2K | 0.42% | +$38.2K |
| State Street Spdr S&p Div EtfUIE ST STR SP DIV | 3,343 | 3,241 | -102 | $468.1K | $451.0K | 0.29% | -$17.1K |
| American Funds Fundamental Invs AMPL | 3,959 | 3,959 | 0 | $370.0K | $363.9K | 0.24% | -$6.1K |
| Xcel Energy Inc.(XEL) | 3,804 | 3,806 | +2 | $306.8K | $281.1K | 0.18% | -$25.7K |
| Exxon Mobil Corp | 2,052 | 2,052 | 0 | $231.4K | $246.9K | 0.16% | +$15.6K |
| Medtronic plcFGO(MDT) | 2,468 | 2,468 | 0 | $235.1K | $237.1K | 0.15% | +$2.0K |
| Schwab Prime Advantage Money InvestorMMN | 218,272 | 220,398 | +2,126 | $218.3K | $220.4K | 0.14% | +$2.1K |
| RTX Corporation(RTX) | 1,027 | 1,027 | 0 | $171.8K | $188.4K | 0.12% | +$16.5K |
| Johnson & Johnson(JNJ) | 891 | 891 | 0 | $165.2K | $184.4K | 0.12% | +$19.2K |
| Alphabet Inc.(GOOG) | 578 | 578 | 0 | $140.5K | $180.9K | 0.12% | +$40.4K |
| Costco Wholesale Corporation(COST) | 207 | 205 | -2 | $191.6K | $176.8K | 0.11% | -$14.8K |
| Altria Group, Inc.(MO) | 2,850 | 2,850 | 0 | $188.3K | $164.3K | 0.11% | -$23.9K |
| Amazon.com, Inc.(AMZN) | 587 | 637 | +50 | $128.9K | $147.0K | 0.10% | +$18.1K |
| Putnam Convertible Securities AMFF | 4,833 | 5,048 | +215 | $137.3K | $136.7K | 0.09% | -$642 |
| U.S. Bancorp(USB) | 2,208 | 2,208 | 0 | $106.7K | $117.8K | 0.08% | +$11.1K |
| Meta Platforms, Inc.(META) | 125 | 170 | +45 | $91.8K | $112.2K | 0.07% | +$20.4K |
| American Funds Washington Mutual AMPL | 1,631 | 1,713 | +82 | $109.3K | $111.7K | 0.07% | +$2.4K |
| Cloudflare, Inc.(NET) | 550 | 550 | 0 | $118.0K | $108.4K | 0.07% | -$9.6K |
| Occidental Petroleum Corporation(OXY) | 2,322 | 2,335 | +13 | $109.7K | $96.0K | 0.06% | -$13.7K |
| Apple Inc.(AAPL) | 334 | 335 | +1 | $85.1K | $91.0K | 0.06% | +$5.8K |
| McDonald's Corporation(MCD) | 292 | 292 | 0 | $88.7K | $89.2K | 0.06% | +$509 |
| Jpmorgan U S Tech Leaders Etf IvUIE U S TEC LEA ETF | 170,333 | 980 | -169,353 | $15.67M | $88.3K | 0.06% | -$15.58M |
| The Boeing Company(BA) | 350 | 400 | +50 | $75.5K | $86.8K | 0.06% | +$11.3K |
| Vanguard Equity-Income InvMFC | 1,824 | 1,824 | 0 | $85.3K | $80.9K | 0.05% | -$4.4K |
| Trane Technologies plcFGO(TT) | 200 | 200 | 0 | $84.4K | $77.8K | 0.05% | -$6.6K |
| Vanguard Wellesley Income InvMFC | 2,921 | 2,921 | 0 | $76.7K | $74.3K | 0.05% | -$2.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 95 | 150 | +55 | $46.6K | $70.3K | 0.05% | +$23.7K |
| Lennox International Inc.(LII) | 133 | 133 | 0 | $70.4K | $64.6K | 0.04% | -$5.8K |
| Berkshire Hathaway Class Class B | 6,838 | 128 | -6,710 | $3.44M | $64.3K | 0.04% | -$3.37M |
| Linde plcFGO(LIN) | 140 | 140 | 0 | $66.5K | $59.7K | 0.04% | -$6.8K |
| Invesco S&p 500 Low Volatility EtfUIE S&P500 LOW VOL | 826 | 826 | 0 | $60.7K | $59.0K | 0.04% | -$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 100 | 100 | 0 | $48.5K | $57.9K | 0.04% | +$9.4K |
| The Walt Disney Company(DIS) | 509 | 509 | 0 | $58.3K | $57.9K | 0.04% | -$372 |
| Phillips 66(PSX) | 428 | 432 | +4 | $58.3K | $55.7K | 0.04% | -$2.5K |
| Adv Inner Cir Fd Iii Dm Lr Cp Cr EtfUIE DEMCRATIC LG ETF | 1,274 | 1,274 | 0 | $53.3K | $54.3K | 0.04% | +$1.1K |
| Tcw Transform Systems EtfUIE TRANS SYSTE ETF | 552 | 552 | 0 | $53.9K | $53.1K | 0.03% | -$847 |
| The Procter & Gamble Company(PG) | 362 | 363 | +1 | $55.7K | $52.1K | 0.03% | -$3.6K |
| Schwab S&p 500 IndexMFS | 2,923 | 2,954 | +31 | $50.5K | $51.8K | 0.03% | +$1.4K |
| Ross Stores, Inc.(ROST) | 284 | 284 | 0 | $43.3K | $51.2K | 0.03% | +$7.9K |
| Goldman Sachs Ban 4.2 26cd Fdic Ins Due 04/01/26usCDS | 0 | 50,000 | +50,000 | $0 | $50.0K | 0.03% | +$50.0K |
| The Bank Of New 3.75 26cd Fdic Ins Due 12/22/26usCDS | 0 | 50,000 | +50,000 | $0 | $50.0K | 0.03% | +$50.0K |
| Goldman Sachs Ba 3.75 26cd Fdic Ins Due 06/23/26usCDS | 0 | 50,000 | +50,000 | $0 | $50.0K | 0.03% | +$50.0K |
| Verizon Communications Inc.(VZ) | 1,220 | 1,220 | 0 | $53.6K | $49.7K | 0.03% | -$3.9K |
| Advanced Micro Devices, Inc.(AMD) | 233 | 226 | -7 | $37.7K | $48.4K | 0.03% | +$10.7K |
| Nuveen Preferred Secs & Inc AMFF | 2,897 | 2,897 | 0 | $46.7K | $47.1K | 0.03% | +$434 |
| Graniteshares Nvda Lng Daily EtfUIE 2X LONG NVDA ETF | 500 | 500 | 0 | $46.8K | $44.0K | 0.03% | -$2.8K |
| AT&T Inc.(T) | 1,730 | 1,730 | 0 | $48.9K | $43.0K | 0.03% | -$5.9K |
| The PNC Financial Services Group, Inc.(PNC) | 200 | 200 | 0 | $40.2K | $41.7K | 0.03% | +$1.6K |
| Barclays Bank De 3.75 26cd Fdic Ins Due 05/19/26usCDS | 0 | 40,000 | +40,000 | $0 | $40.0K | 0.03% | +$40.0K |
| Bank Of America, 3.7 26cd Fdic Ins Due 08/19/26usCDS | 0 | 40,000 | +40,000 | $0 | $40.0K | 0.03% | +$40.0K |
| McCormick & Company, Incorporated(MKC) | 580 | 580 | 0 | $38.8K | $39.5K | 0.03% | +$696 |
| Kimberly-Clark Corporation(KMB) | 377 | 377 | 0 | $46.9K | $38.0K | 0.02% | -$8.8K |
| Rivian Automotive, Inc.(RIVN) | 1,837 | 1,837 | 0 | $27.0K | $36.2K | 0.02% | +$9.2K |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $37.0K | $35.1K | 0.02% | -$1.8K |
| GE Vernova Inc.(GEV) | 3 | 53 | +50 | $1.8K | $34.6K | 0.02% | +$32.8K |
| Starbucks Corporation(SBUX) | 404 | 400 | -4 | $34.2K | $33.7K | 0.02% | -$494 |
| Bny Mellon Sust Us Equity AMFA | 1,485 | 1,647 | +162 | $30.6K | $31.4K | 0.02% | +$792 |
| Northrop Grumman Corporation(NOC) | 83 | 53 | -30 | $50.6K | $30.2K | 0.02% | -$20.4K |
| Wells Fargo Bank 4.15 26cd Fdic Ins Due 02/17/26usCDS | 0 | 30,000 | +30,000 | $0 | $30.0K | 0.02% | +$30.0K |
| Bank Of America Corp | 497 | 499 | +2 | $25.6K | $27.5K | 0.02% | +$1.8K |
| The Home Depot, Inc.(HD) | 77 | 77 | 0 | $31.2K | $26.5K | 0.02% | -$4.7K |
| Intel Corporation(INTC) | 403 | 682 | +279 | $13.5K | $25.2K | 0.02% | +$11.6K |
| Nordson Corporation(NDSN) | 100 | 100 | 0 | $22.7K | $24.0K | 0.02% | +$1.3K |
| Proshares Ultrapro Qqq EtfUIE ULTRAPRO QQQ | 0 | 450 | +450 | $0 | $23.7K | 0.02% | +$23.7K |
| Celsius Holdings, Inc.(CELH) | 500 | 500 | 0 | $28.7K | $22.9K | 0.01% | -$5.9K |
| Gilead Sciences, Inc.(GILD) | 182 | 182 | 0 | $20.2K | $22.3K | 0.01% | +$2.1K |
| iShares Silver TrustUIE(SLV) | 334 | 334 | 0 | $14.2K | $21.5K | 0.01% | +$7.4K |
| Microsoft Corporation(MSFT) | 44 | 44 | 0 | $22.8K | $21.3K | 0.01% | -$1.5K |
| Autoliv, Inc.(ALV) | 162 | 162 | 0 | $20.0K | $19.2K | 0.01% | -$778 |
| Grayscale Bitcoin Trust ETFUIE(GBTC) | 275 | 275 | 0 | $24.7K | $18.8K | 0.01% | -$5.9K |
| Merck & Co., Inc.(MRK) | 176 | 176 | 0 | $14.8K | $18.5K | 0.01% | +$3.8K |
| Semtech Corporation(SMTC) | 250 | 250 | 0 | $17.9K | $18.4K | 0.01% | +$560 |
| Samsara Inc.(IOT) | 500 | 500 | 0 | $18.6K | $17.7K | 0.01% | -$900 |
| QUALCOMM Incorporated(QCOM) | 100 | 100 | 0 | $16.6K | $17.1K | 0.01% | +$469 |
| Franklin Income A1MFF | 6,779 | 6,779 | 0 | $16.8K | $16.9K | 0.01% | +$136 |
| SoFi Technologies, Inc.(SOFI) | 600 | 600 | 0 | $15.9K | $15.7K | 0.01% | -$144 |
| Calvert Small/mid Cap Fund Class AMFA | 630 | 657 | +27 | $15.7K | $15.3K | 0.01% | -$443 |
| Lowe's Companies, Inc.(LOW) | 61 | 61 | 0 | $15.3K | $14.7K | 0.01% | -$619 |
| Philip Morris International Inc.(PM) | 85 | 85 | 0 | $13.8K | $13.6K | 0.01% | -$153 |
| EQT Corporation(EQT) | 250 | 250 | 0 | $13.6K | $13.4K | 0.01% | -$208 |