Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,442 | 32,956 | +514 | $21.71M | $22.57M | 13.38% | +$859.7K |
| Vanguard Index FdsS P 500 ETF SHS | 30,203 | 30,371 | +168 | $18.55M | $19.05M | 11.29% | +$498.3K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 180,784 | 169,136 | -11,648 | $10.48M | $9.96M | 5.90% | -$516.1K |
| Apple Inc.(AAPL) | 36,763 | 36,321 | -442 | $9.36M | $9.87M | 5.85% | +$513.2K |
| NVIDIA Corporation(NVDA) | 43,751 | 39,721 | -4,030 | $8.16M | $7.41M | 4.39% | -$755.5K |
| The Procter & Gamble Company(PG) | 46,576 | 46,895 | +319 | $7.16M | $6.72M | 3.98% | -$435.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,104 | 62,073 | +19,969 | $3.68M | $5.55M | 3.29% | +$1.88M |
| Microsoft Corporation(MSFT) | 11,373 | 11,473 | +100 | $5.89M | $5.55M | 3.29% | -$342.2K |
| Alphabet Inc.CL A(GOOG) | 15,044 | 15,102 | +58 | $3.66M | $4.73M | 2.80% | +$1.07M |
| Walmart Inc.(WMT) | 26,635 | 26,685 | +50 | $2.74M | $2.97M | 1.76% | +$228.0K |
| Broadcom Inc.(AVGO) | 8,328 | 8,411 | +83 | $2.75M | $2.91M | 1.72% | +$163.5K |
| JPMorgan Chase & Co.(JPM) | 8,874 | 8,934 | +60 | $2.80M | $2.88M | 1.71% | +$79.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 136,923 | 137,626 | +703 | $2.68M | $2.69M | 1.60% | +$15.8K |
| Alphabet Inc.CL C(GOOG) | 8,357 | 8,487 | +130 | $2.04M | $2.66M | 1.58% | +$627.8K |
| Eli Lilly and Company(LLY) | 2,389 | 2,406 | +17 | $1.82M | $2.59M | 1.53% | +$763.3K |
| Exxon Mobil Corp | 21,096 | 20,943 | -153 | $2.38M | $2.52M | 1.49% | +$141.7K |
| Amazon.com, Inc.(AMZN) | 9,700 | 9,970 | +270 | $2.13M | $2.30M | 1.36% | +$171.4K |
| Meta Platforms, Inc.CL A(META) | 3,243 | 3,314 | +71 | $2.38M | $2.19M | 1.30% | -$193.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 47,152 | 47,152 | 0 | $1.73M | $2.16M | 1.28% | +$429.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 87,148 | 88,191 | +1,043 | $2.00M | $2.02M | 1.20% | +$17.3K |
| Ishares TrIBOXX HI YD ETF | 19,735 | 19,474 | -261 | $1.60M | $1.57M | 0.93% | -$32.1K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 20,570 | 19,610 | -960 | $1.72M | $1.55M | 0.92% | -$168.1K |
| Ishares TrPFD AND INCM SEC | 32,418 | 48,425 | +16,007 | $1.03M | $1.50M | 0.89% | +$474.2K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 10,200 | 15,350 | +5,150 | $999.5K | $1.49M | 0.88% | +$492.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 11,232 | +11,232 | $0 | $1.35M | 0.80% | +$1.35M |
| Mastercard IncorporatedCL A(MA) | 2,184 | 2,206 | +22 | $1.24M | $1.26M | 0.75% | +$17.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,063 | 2,063 | 0 | $1.23M | $1.24M | 0.74% | +$15.0K |
| Ishares TrRUS MID CAP ETF | 12,871 | 12,924 | +53 | $1.24M | $1.24M | 0.74% | +$1.4K |
| Vanguard Index FdsSMALL CP ETF | 4,485 | 4,511 | +26 | $1.14M | $1.16M | 0.69% | +$19.6K |
| Costco Wholesale Corporation(COST) | 1,327 | 1,280 | -47 | $1.23M | $1.10M | 0.65% | -$124.2K |
| The Coca-Cola Company(KO) | 15,347 | 15,049 | -298 | $1.03M | $1.05M | 0.62% | +$26.4K |
| AbbVie Inc.(ABBV) | 4,449 | 4,431 | -18 | $1.03M | $1.01M | 0.60% | -$17.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 20,475 | +20,475 | $0 | $996.7K | 0.59% | +$996.7K |
| Berkshire Hathaway Inc DelCL B | 1,946 | 1,931 | -15 | $978.3K | $970.6K | 0.58% | -$7.7K |
| Pinnacle Finl Partners Inc | 9,955 | 9,980 | +25 | $933.6K | $952.2K | 0.56% | +$18.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,049 | 20,022 | +9,973 | $897.8K | $895.2K | 0.53% | -$2.6K |
| Micron Technology, Inc.(MU) | 2,990 | 3,017 | +27 | $500.3K | $861.0K | 0.51% | +$360.7K |
| Oracle Corporation(ORCL) | 4,317 | 4,373 | +56 | $1.21M | $852.4K | 0.51% | -$361.7K |
| Enterprise Products Partners L.P.(EPD) | 25,148 | 25,170 | +22 | $786.4K | $806.9K | 0.48% | +$20.6K |
| Eaton Corporation plcSHS(ETN) | 2,511 | 2,524 | +13 | $939.6K | $804.1K | 0.48% | -$135.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 14,140 | 14,158 | +18 | $854.5K | $777.1K | 0.46% | -$77.4K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 14,792 | 14,792 | 0 | $770.4K | $767.7K | 0.45% | -$2.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,815 | 45,857 | +42 | $786.2K | $756.2K | 0.45% | -$30.0K |
| GE Aerospace(GE) | 2,432 | 2,433 | +1 | $731.7K | $749.6K | 0.44% | +$17.9K |
| The Home Depot, Inc.(HD) | 2,152 | 2,177 | +25 | $872.1K | $748.9K | 0.44% | -$123.1K |
| Merck & Co., Inc.(MRK) | 7,005 | 7,099 | +94 | $593.6K | $747.3K | 0.44% | +$153.7K |
| Netflix, Inc.(NFLX) | 788 | 7,924 | +7,136 | $944.7K | $743.0K | 0.44% | -$201.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,232 | 8,511 | +4,279 | $323.3K | $730.0K | 0.43% | +$406.7K |
| International Business Machines Corporation(IBM) | 2,606 | 2,417 | -189 | $735.4K | $716.0K | 0.42% | -$19.4K |
| Ishares TrSHRT NAT MUN ETF | 10,206 | 6,642 | -3,564 | $1.09M | $708.7K | 0.42% | -$381.1K |
| KLA Corporation(KLAC) | 573 | 577 | +4 | $618.3K | $701.3K | 0.42% | +$83.0K |
| Caterpillar Inc.(CAT) | 1,146 | 1,151 | +5 | $546.7K | $659.3K | 0.39% | +$112.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 914 | 915 | +1 | $609.1K | $623.9K | 0.37% | +$14.8K |
| RTX Corporation(RTX) | 3,330 | 3,383 | +53 | $557.1K | $620.4K | 0.37% | +$63.2K |
| Visa Inc.CL A(V) | 1,711 | 1,753 | +42 | $584.1K | $614.8K | 0.36% | +$30.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 12,451 | +12,451 | $0 | $585.4K | 0.35% | +$585.4K |
| Ishares TrGLB INFRASTR ETF | 9,368 | 9,368 | 0 | $572.6K | $574.8K | 0.34% | +$2.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,310 | 10,319 | +9 | $515.0K | $550.7K | 0.33% | +$35.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,371 | 1,330 | -41 | $487.3K | $527.1K | 0.31% | +$39.7K |
| GE Vernova Inc.(GEV) | 694 | 792 | +98 | $427.0K | $517.9K | 0.31% | +$91.0K |
| Ishares TrRussell 2000 Growth ETF | 1,743 | 1,574 | -169 | $557.8K | $508.4K | 0.30% | -$49.4K |
| Deere & Company(DE) | 1,065 | 1,051 | -14 | $487.1K | $489.2K | 0.29% | +$2.1K |
| Chevron Corporation(CVX) | 3,241 | 3,078 | -163 | $503.3K | $469.1K | 0.28% | -$34.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,302 | 7,302 | 0 | $437.5K | $456.2K | 0.27% | +$18.6K |
| Invesco Qqq TrUNIT SER 1 | 725 | 727 | +2 | $435.3K | $446.3K | 0.26% | +$11.0K |
| Union Pacific Corporation(UNP) | 1,864 | 1,875 | +11 | $440.7K | $433.8K | 0.26% | -$6.9K |
| Trane Technologies plcSHS(TT) | 1,073 | 1,079 | +6 | $453.6K | $420.0K | 0.25% | -$33.7K |
| Amphenol Corp NewCL A | 3,078 | 3,099 | +21 | $381.4K | $418.8K | 0.25% | +$37.4K |
| T-Mobile US, Inc.(TMUS) | 1,926 | 1,940 | +14 | $461.1K | $393.8K | 0.23% | -$67.2K |
| Bank America Corp | 6,947 | 7,136 | +189 | $358.4K | $392.5K | 0.23% | +$34.1K |
| Las Vegas Sands Corp.(LVS) | 5,864 | 5,889 | +25 | $315.4K | $383.3K | 0.23% | +$67.9K |
| McDonald's Corporation(MCD) | 1,199 | 1,215 | +16 | $364.5K | $371.4K | 0.22% | +$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 332 | 408 | +76 | $264.6K | $358.3K | 0.21% | +$93.6K |
| Johnson & Johnson(JNJ) | 1,601 | 1,647 | +46 | $296.8K | $340.9K | 0.20% | +$44.1K |
| Thermo Fisher Scientific Inc.(TMO) | 568 | 578 | +10 | $276.0K | $334.8K | 0.20% | +$58.8K |
| 3M Company(MMM) | 2,423 | 2,053 | -370 | $376.0K | $328.7K | 0.19% | -$47.3K |
| Lockheed Martin Corporation(LMT) | 649 | 653 | +4 | $323.9K | $315.6K | 0.19% | -$8.3K |
| S&P Global Inc.(SPGI) | 592 | 604 | +12 | $287.9K | $315.5K | 0.19% | +$27.5K |
| Illinois Tool Works Inc.(ITW) | 1,262 | 1,274 | +12 | $331.0K | $313.9K | 0.19% | -$17.1K |
| Philip Morris International Inc.(PM) | 1,827 | 1,879 | +52 | $296.4K | $301.5K | 0.18% | +$5.1K |
| Boston Scientific Corporation(BSX) | 3,090 | 3,106 | +16 | $301.7K | $296.2K | 0.18% | -$5.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,315 | 1,345 | +30 | $212.8K | $288.1K | 0.17% | +$75.3K |
| Martin Marietta Materials, Inc.(MLM) | 457 | 458 | +1 | $288.1K | $284.9K | 0.17% | -$3.2K |
| Abbott Labs | 2,201 | 2,247 | +46 | $294.9K | $281.5K | 0.17% | -$13.3K |
| PepsiCo, Inc.(PEP) | 1,926 | 1,946 | +20 | $270.5K | $279.3K | 0.17% | +$8.8K |
| QUALCOMM Incorporated(QCOM) | 1,556 | 1,584 | +28 | $258.9K | $270.9K | 0.16% | +$12.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 577 | 577 | 0 | $282.9K | $270.5K | 0.16% | -$12.5K |
| Blackstone Inc.(BX) | 0 | 1,755 | +1,755 | $0 | $270.4K | 0.16% | +$270.4K |
| Stryker Corporation(SYK) | 763 | 765 | +2 | $282.1K | $268.8K | 0.16% | -$13.3K |
| Barings BDC, Inc.(BBDC) | 20,000 | 28,257 | +8,257 | $175.2K | $259.4K | 0.15% | +$84.2K |
| Amgen Inc.(AMGN) | 777 | 789 | +12 | $219.3K | $258.4K | 0.15% | +$39.1K |
| Lowe's Companies, Inc.(LOW) | 1,198 | 1,059 | -139 | $301.2K | $255.5K | 0.15% | -$45.7K |
| Ameriprise Financial, Inc.(AMP) | 501 | 502 | +1 | $246.1K | $246.1K | 0.15% | +$55 |
| Texas Instruments Incorporated(TXN) | 1,602 | 1,416 | -186 | $294.4K | $245.7K | 0.15% | -$48.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 15,400 | 19,085 | +3,685 | $201.0K | $243.1K | 0.14% | +$42.2K |
| CME Group Inc.(CME) | 844 | 856 | +12 | $228.1K | $233.9K | 0.14% | +$5.8K |
| Morgan Stanley(MS) | 1,258 | 1,303 | +45 | $200.0K | $231.3K | 0.14% | +$31.3K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 1,777 | 1,777 | 0 | $234.9K | $224.4K | 0.13% | -$10.6K |
| Runway Growth Finance Corp.(RWAY) | 20,000 | 24,575 | +4,575 | $203.2K | $219.5K | 0.13% | +$16.3K |
| ONEOK, Inc.(OKE) | 2,941 | 2,948 | +7 | $214.6K | $216.7K | 0.13% | +$2.1K |