Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,867 | 44,151 | +284 | $29.97M | $30.70M | 2.61% | +$727.9K |
| Apple Inc.(AAPL) | 101,559 | 103,389 | +1,830 | $27.56M | $26.70M | 2.27% | -$867.1K |
| Microsoft Corporation(MSFT) | 41,033 | 48,007 | +6,974 | $21.57M | $21.92M | 1.86% | +$349.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 621,789 | 535,298 | -86,491 | $24.21M | $21.18M | 1.80% | -$3.03M |
| Ishares TrS&P 500 Value ETF | 78,275 | 93,636 | +15,361 | $16.31M | $20.39M | 1.73% | +$4.08M |
| NVIDIA Corporation(NVDA) | 119,865 | 107,999 | -11,866 | $24.32M | $20.20M | 1.72% | -$4.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,498 | 28,772 | +5,274 | $15.97M | $19.92M | 1.69% | +$3.94M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 311,229 | 317,137 | +5,908 | $18.87M | $19.38M | 1.65% | +$510.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 323,741 | 320,559 | -3,182 | $19.55M | $17.31M | 1.47% | -$2.24M |
| Ishares TrS P 500 GRWT ETF | 122,395 | 122,792 | +397 | $15.23M | $15.20M | 1.29% | -$21.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 366,757 | 341,726 | -25,031 | $15.65M | $15.19M | 1.29% | -$456.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 86,805 | 70,956 | -15,849 | $17.07M | $14.44M | 1.23% | -$2.64M |
| Amazon.com, Inc.(AMZN) | 52,627 | 57,694 | +5,067 | $11.73M | $13.74M | 1.17% | +$2.01M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 563,992 | 595,453 | +31,461 | $12.88M | $13.53M | 1.15% | +$658.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 158,172 | 268,116 | +109,944 | $7.80M | $13.20M | 1.12% | +$5.40M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 285,038 | 276,516 | -8,522 | $13.36M | $12.91M | 1.10% | -$446.4K |
| Invesco Qqq TrUNIT SER 1 | 16,692 | 18,032 | +1,340 | $10.45M | $11.21M | 0.95% | +$761.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 256,691 | 249,491 | -7,200 | $11.44M | $11.19M | 0.95% | -$248.6K |
| Ishares TrEAFE VALUE ETF | 169,608 | 145,539 | -24,069 | $11.64M | $10.67M | 0.91% | -$971.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 124,691 | 147,819 | +23,128 | $8.53M | $10.52M | 0.89% | +$1.99M |
| Broadcom Inc.(AVGO) | 13,842 | 30,631 | +16,789 | $5.21M | $10.51M | 0.89% | +$5.30M |
| Ishares TrS P 100 ETF | 28,472 | 30,150 | +1,678 | $9.80M | $10.36M | 0.88% | +$558.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,053 | 24,052 | -3,001 | $10.01M | $10.18M | 0.87% | +$168.8K |
| Ishares Tr20 YR TR BD ETF | 115,900 | 112,737 | -3,163 | $10.50M | $9.96M | 0.85% | -$540.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 327,233 | 367,885 | +40,652 | $8.75M | $9.78M | 0.83% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 30,122 | 27,572 | -2,550 | $8.49M | $9.19M | 0.78% | +$694.4K |
| Vanguard Index FdsS P 500 ETF SHS | 16,965 | 13,971 | -2,994 | $10.61M | $8.89M | 0.76% | -$1.71M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 64,018 | 63,769 | -249 | $8.25M | $8.80M | 0.75% | +$556.4K |
| Meta Platforms, Inc.CL A(META) | 11,249 | 13,848 | +2,599 | $7.50M | $8.60M | 0.73% | +$1.10M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 256,777 | 254,534 | -2,243 | $8.47M | $8.56M | 0.73% | +$91.5K |
| Ishares TrRussell 1000 Growth ETF | 17,077 | 17,780 | +703 | $8.27M | $8.37M | 0.71% | +$99.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 173,359 | 158,658 | -14,701 | $9.33M | $8.31M | 0.71% | -$1.02M |
| USA Rare Earth, Inc.(USAR) | 222,924 | 489,707 | +266,783 | $4.39M | $8.22M | 0.70% | +$3.84M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 140,022 | 162,275 | +22,253 | $7.08M | $8.20M | 0.70% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 22,219 | 23,459 | +1,240 | $6.25M | $7.81M | 0.66% | +$1.55M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 361,973 | 267,418 | -94,555 | $10.44M | $7.80M | 0.66% | -$2.63M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 188,068 | 152,279 | -35,789 | $9.54M | $7.71M | 0.66% | -$1.83M |
| iShares Silver TrustISHARES(SLV) | 86,316 | 90,509 | +4,193 | $3.83M | $7.54M | 0.64% | +$3.71M |
| Ishares TrCORE US AGGBD ET | 65,194 | 74,896 | +9,702 | $6.56M | $7.51M | 0.64% | +$947.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 164,767 | 148,045 | -16,722 | $8.35M | $7.50M | 0.64% | -$850.8K |
| QUALCOMM Incorporated(QCOM) | 46,329 | 45,597 | -732 | $8.21M | $7.36M | 0.63% | -$853.4K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 151,475 | 146,427 | -5,048 | $7.55M | $7.31M | 0.62% | -$236.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 177,239 | 181,727 | +4,488 | $6.84M | $7.09M | 0.60% | +$253.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,980 | 48,151 | +4,171 | $6.17M | $6.98M | 0.59% | +$806.5K |
| Vanguard Specialized FundsDIV APP ETF | 31,757 | 30,851 | -906 | $6.92M | $6.95M | 0.59% | +$28.7K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 70,438 | +70,438 | $0 | $6.69M | 0.57% | +$6.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,831 | 101,879 | +4,048 | $5.97M | $6.62M | 0.56% | +$647.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,138 | 8,619 | -2,519 | $7.28M | $6.39M | 0.54% | -$890.1K |
| iShares Gold TrustISHARES NEW(IAU) | 71,307 | 71,641 | +334 | $5.40M | $6.21M | 0.53% | +$807.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 110,612 | 112,243 | +1,631 | $6.10M | $6.19M | 0.53% | +$93.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 161,873 | 150,521 | -11,352 | $6.50M | $6.17M | 0.52% | -$334.2K |
| BitMine Immersion Technologies Inc(BMNP) | 160,057 | 199,022 | +38,965 | $7.13M | $6.14M | 0.52% | -$986.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 126,342 | 129,464 | +3,122 | $5.45M | $6.09M | 0.52% | +$640.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 56,629 | 54,098 | -2,531 | $5.61M | $6.06M | 0.52% | +$450.8K |
| Tesla, Inc.(TSLA) | 11,721 | 13,740 | +2,019 | $5.16M | $6.03M | 0.51% | +$867.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 49,495 | 119,439 | +69,944 | $2.29M | $5.54M | 0.47% | +$3.24M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,855 | 21,115 | +4,260 | $4.27M | $5.43M | 0.46% | +$1.16M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 150,974 | 155,701 | +4,727 | $5.59M | $5.41M | 0.46% | -$181.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 67,193 | 58,754 | -8,439 | $6.16M | $5.38M | 0.46% | -$788.3K |
| Vanguard Bd Index FdsTotal Bond Market | 71,072 | 70,816 | -256 | $5.30M | $5.26M | 0.45% | -$38.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 41,212 | 104,023 | +62,811 | $2.06M | $5.23M | 0.44% | +$3.17M |
| Ishares Tr10 20 YR TRS ETF | 49,081 | 50,390 | +1,309 | $5.10M | $5.17M | 0.44% | +$67.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 93,243 | 95,228 | +1,985 | $5.06M | $5.16M | 0.44% | +$100.1K |
| Costco Wholesale Corporation(COST) | 6,411 | 5,303 | -1,108 | $5.90M | $5.07M | 0.43% | -$826.1K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 943,722 | 948,510 | +4,788 | $4.49M | $5.07M | 0.43% | +$572.9K |
| Vertiv Holdings CoCL A(VRT) | 28,588 | 29,071 | +483 | $5.54M | $5.02M | 0.43% | -$523.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,101 | 56,172 | +40,071 | $1.36M | $4.72M | 0.40% | +$3.36M |
| Ishares TrMRGSTR MD CP VAL | 56,837 | 54,718 | -2,119 | $4.51M | $4.69M | 0.40% | +$179.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 90,722 | 88,353 | -2,369 | $4.83M | $4.68M | 0.40% | -$150.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,031 | 96,277 | +86,246 | $442.0K | $4.54M | 0.39% | +$4.10M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,103 | 9,862 | +1,759 | $4.36M | $4.49M | 0.38% | +$122.3K |
| American Centy Etf TrUS LARGE CAP VLU | 66,588 | 55,627 | -10,961 | $4.82M | $4.42M | 0.38% | -$401.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 100,686 | 106,260 | +5,574 | $4.13M | $4.40M | 0.37% | +$269.9K |
| Ishares Tr7 10 YR TRSY BD | 45,434 | 45,170 | -264 | $4.40M | $4.35M | 0.37% | -$48.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 40,499 | 37,411 | -3,088 | $4.55M | $4.35M | 0.37% | -$201.5K |
| JPMorgan Chase & Co.(JPM) | 10,002 | 13,896 | +3,894 | $3.09M | $4.30M | 0.37% | +$1.20M |
| Walmart Inc.(WMT) | 21,115 | 35,857 | +14,742 | $2.16M | $4.27M | 0.36% | +$2.12M |
| Synchrony Financial(SYF) | 92,876 | 54,788 | -38,088 | $6.83M | $4.26M | 0.36% | -$2.58M |
| Ishares TrMBS ETF | 39,882 | 44,192 | +4,310 | $3.81M | $4.23M | 0.36% | +$418.7K |
| Globalstar, Inc.(GSAT) | 66,350 | 66,500 | +150 | $3.37M | $4.18M | 0.35% | +$806.3K |
| Ishares TrNATIONAL MUN ETF | 39,089 | 38,265 | -824 | $4.20M | $4.12M | 0.35% | -$74.3K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 111,871 | 139,873 | +28,002 | $3.26M | $4.12M | 0.35% | +$857.7K |
| Ishares TrRUS TP200 GR ETF | 15,519 | 14,799 | -720 | $4.40M | $4.06M | 0.34% | -$344.3K |
| American Centy Etf TrQUALITY DIVRSFED | 56,390 | 60,762 | +4,372 | $3.49M | $4.02M | 0.34% | +$533.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 42,821 | 42,790 | -31 | $3.82M | $4.00M | 0.34% | +$177.8K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 202,509 | 200,449 | -2,060 | $3.90M | $3.83M | 0.33% | -$67.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 104,275 | 101,658 | -2,617 | $3.64M | $3.67M | 0.31% | +$25.5K |
| Vanguard World FdMEGA CAP INDEX | 16,622 | 14,433 | -2,189 | $4.17M | $3.65M | 0.31% | -$513.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,544 | 10,679 | +135 | $3.20M | $3.65M | 0.31% | +$451.2K |
| Ishares TrUS AER DEF ETF | 14,548 | 14,905 | +357 | $3.13M | $3.60M | 0.31% | +$462.9K |
| Ishares TrU S TECH ETF | 18,115 | 17,881 | -234 | $3.77M | $3.57M | 0.30% | -$190.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 137,737 | 122,060 | -15,677 | $3.67M | $3.54M | 0.30% | -$131.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 51,309 | 70,211 | +18,902 | $2.65M | $3.53M | 0.30% | +$873.9K |
| Dell Technologies Inc.CL C(DELL) | 2,425 | 29,281 | +26,856 | $390.4K | $3.50M | 0.30% | +$3.11M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 140,608 | 134,109 | -6,499 | $3.66M | $3.49M | 0.30% | -$173.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,803 | 2,513 | +710 | $1.94M | $3.35M | 0.28% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 39,939 | 40,153 | +214 | $3.20M | $3.27M | 0.28% | +$74.9K |
| Capital Group Global EquitySHS SHS | 96,673 | 99,717 | +3,044 | $3.03M | $3.25M | 0.28% | +$223.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,998 | 11,298 | +3,300 | $2.32M | $3.24M | 0.28% | +$921.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 54,747 | 54,429 | -318 | $3.06M | $3.17M | 0.27% | +$117.8K |