Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 66,371 | 67,832 | +1,461 | $44.42M | $46.46M | 24.27% | +$2.04M |
| Invesco Qqq TrUNIT SER 1 | 60,722 | 61,589 | +867 | $36.46M | $37.83M | 19.77% | +$1.38M |
| Apple Inc.(AAPL) | 91,671 | 91,495 | -176 | $23.34M | $24.87M | 13.00% | +$1.53M |
| NVIDIA Corporation(NVDA) | 51,848 | 60,413 | +8,565 | $9.67M | $11.27M | 5.89% | +$1.59M |
| Costco Wholesale Corporation(COST) | 11,463 | 10,890 | -573 | $10.61M | $9.39M | 4.91% | -$1.22M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,654 | 21,318 | -336 | $5.62M | $6.14M | 3.21% | +$515.2K |
| Meta Platforms, Inc.CL A(META) | 5,665 | 8,185 | +2,520 | $4.16M | $5.40M | 2.82% | +$1.24M |
| Visa Inc.CL A(V) | 12,343 | 12,328 | -15 | $4.21M | $4.32M | 2.26% | +$109.9K |
| Amazon.com, Inc.(AMZN) | 29,108 | 16,887 | -12,221 | $6.39M | $3.90M | 2.04% | -$2.49M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 33,341 | 31,888 | -1,453 | $3.44M | $3.32M | 1.73% | -$117.9K |
| Broadcom Inc.(AVGO) | 5,545 | 9,488 | +3,943 | $1.83M | $3.28M | 1.72% | +$1.45M |
| Ishares TrRUSSELL 3000 ETF | 8,299 | 7,966 | -333 | $3.14M | $3.08M | 1.61% | -$63.2K |
| Microsoft Corporation(MSFT) | 4,860 | 5,367 | +507 | $2.52M | $2.60M | 1.36% | +$78.4K |
| Ishares TrRUS MID CAP ETF | 28,244 | 26,371 | -1,873 | $2.73M | $2.54M | 1.33% | -$188.2K |
| Strategy IncCL A(MSTR) | 5,150 | 14,350 | +9,200 | $1.66M | $2.18M | 1.14% | +$521.1K |
| Vertiv Holdings CoCL A(VRT) | 5,500 | 13,300 | +7,800 | $829.7K | $2.15M | 1.13% | +$1.33M |
| Tesla, Inc.(TSLA) | 6,817 | 3,938 | -2,879 | $3.03M | $1.77M | 0.93% | -$1.26M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,500 | 15,140 | +11,640 | $501.1K | $1.71M | 0.89% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 5,324 | 5,264 | -60 | $1.29M | $1.65M | 0.86% | +$353.4K |
| Alphabet Inc.CL C(GOOG) | 4,760 | 4,503 | -257 | $1.16M | $1.41M | 0.74% | +$253.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,888 | 2,900 | +12 | $1.34M | $1.39M | 0.73% | +$54.4K |
| Coinbase Global, Inc.CL A(COIN) | 4,035 | 5,540 | +1,505 | $1.36M | $1.25M | 0.65% | -$109.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,820 | 1,752 | -68 | $1.21M | $1.19M | 0.62% | -$17.7K |
| Netflix, Inc.(NFLX) | 711 | 12,250 | +11,539 | $852.4K | $1.15M | 0.60% | +$296.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,303 | 1,303 | 0 | $972.9K | $982.2K | 0.51% | +$9.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,105 | 15,723 | -382 | $872.6K | $845.3K | 0.44% | -$27.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,013 | 4,721 | -292 | $914.5K | $839.2K | 0.44% | -$75.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,488 | 11,488 | 0 | $786.5K | $800.4K | 0.42% | +$13.9K |
| Berkshire Hathaway Inc DelCL B | 1,831 | 1,566 | -265 | $920.5K | $787.1K | 0.41% | -$133.4K |
| Vanguard Index FdsMID CAP ETF | 2,452 | 2,452 | 0 | $720.3K | $711.6K | 0.37% | -$8.6K |
| Eli Lilly and Company(LLY) | 638 | 638 | 0 | $486.8K | $685.6K | 0.36% | +$198.9K |
| Arista Networks, Inc.(ANET) | 3,174 | 4,674 | +1,500 | $462.5K | $612.4K | 0.32% | +$149.9K |
| ServiceNow, Inc.(NOW) | 0 | 3,935 | +3,935 | $0 | $602.8K | 0.31% | +$602.8K |
| MercadoLibre, Inc.(MELI) | 280 | 265 | -15 | $654.3K | $533.8K | 0.28% | -$120.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,620 | 15,555 | +935 | $399.1K | $426.7K | 0.22% | +$27.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,941 | 1,293 | -648 | $597.6K | $407.0K | 0.21% | -$190.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 7,099 | 7,099 | 0 | $405.4K | $406.3K | 0.21% | +$994 |
| Salesforce, Inc.(CRM) | 0 | 1,500 | +1,500 | $0 | $397.4K | 0.21% | +$397.4K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 13,500 | +13,500 | $0 | $366.5K | 0.19% | +$366.5K |
| Ishares TrS P SML 600 GWT | 2,853 | 2,355 | -498 | $403.7K | $332.4K | 0.17% | -$71.3K |
| JPMorgan Chase & Co.(JPM) | 936 | 937 | +1 | $295.4K | $302.1K | 0.16% | +$6.7K |
| McDonald's Corporation(MCD) | 835 | 835 | 0 | $253.7K | $255.2K | 0.13% | +$1.5K |
| Flex Ltd.(FLEX) | 4,000 | 4,000 | 0 | $231.9K | $241.7K | 0.13% | +$9.8K |
| Verisign Inc | 930 | 930 | 0 | $260.0K | $225.9K | 0.12% | -$34.1K |
| SoFi Technologies, Inc.(SOFI) | 0 | 7,700 | +7,700 | $0 | $201.6K | 0.11% | +$201.6K |
| Falcon's Beyond Global, Inc.CL A(FBYD) | 0 | 10,814 | +10,814 | $0 | $162.3K | 0.08% | +$162.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,274 | 0 | -4,274 | $227.5K | $0 | — | -$227.5K |
| Etf Opportunities TrustT REX 2X LONG MS | 23,000 | 0 | -23,000 | $107.0K | $0 | — | -$107.0K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 15,448 | 0 | -15,448 | $356.3K | $0 | — | -$356.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 18,472 | 0 | -18,472 | $465.3K | $0 | — | -$465.3K |
| Honeywell International Inc.(HON) | 1,000 | 0 | -1,000 | $210.5K | $0 | — | -$210.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 2,815 | 0 | -2,815 | $206.3K | $0 | — | -$206.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,652 | 0 | -1,652 | $256.8K | $0 | — | -$256.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,477 | 0 | -4,477 | $325.8K | $0 | — | -$325.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 25,678 | 0 | -25,678 | $2.06M | $0 | — | -$2.06M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,527 | 0 | -3,527 | $364.6K | $0 | — | -$364.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,564 | 0 | -2,564 | $243.9K | $0 | — | -$243.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,604 | 0 | -6,604 | $337.1K | $0 | — | -$337.1K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 4,006 | 0 | -4,006 | $202.0K | $0 | — | -$202.0K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 3,648 | 0 | -3,648 | $257.3K | $0 | — | -$257.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,455 | 0 | -2,455 | $243.3K | $0 | — | -$243.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,505 | 0 | -3,505 | $250.2K | $0 | — | -$250.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,706 | 0 | -1,706 | $205.6K | $0 | — | -$205.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,832 | 0 | -1,832 | $395.3K | $0 | — | -$395.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,357 | 0 | -5,357 | $476.6K | $0 | — | -$476.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,677 | 0 | -5,677 | $285.4K | $0 | — | -$285.4K |