Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,697 | 56,927 | -5,770 | $15.96M | $15.48M | 5.38% | -$488.3K |
| Ishares TrCORE S P500 ETF | 18,804 | 18,554 | -250 | $12.59M | $12.71M | 4.42% | +$122.9K |
| Ishares Tr20 YR TR BD ETF | 128,964 | 139,375 | +10,411 | $11.53M | $12.15M | 4.23% | +$622.4K |
| Microsoft Corporation(MSFT) | 20,835 | 20,730 | -105 | $10.79M | $10.03M | 3.49% | -$765.6K |
| Vanguard Index FdsTotal Stock Market | 28,274 | 27,818 | -456 | $9.28M | $9.33M | 3.24% | +$47.7K |
| NVIDIA Corporation(NVDA) | 50,385 | 49,465 | -920 | $9.40M | $9.23M | 3.21% | -$175.6K |
| Palantir Technologies Inc.CL A(PLTR) | 47,717 | 47,412 | -305 | $8.70M | $8.43M | 2.93% | -$277.1K |
| Ishares TrSELECT DIVID ETF | 58,647 | 58,666 | +19 | $8.33M | $8.28M | 2.88% | -$53.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,116 | 43,142 | +26 | $6.08M | $6.19M | 2.15% | +$114.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,851 | 14,648 | -203 | $5.28M | $5.81M | 2.02% | +$526.1K |
| Ishares TrINTL SEL DIV ETF | 147,263 | 145,945 | -1,318 | $5.38M | $5.76M | 2.00% | +$375.1K |
| Ishares TrCORE S P TTL STK | 38,511 | 38,428 | -83 | $5.61M | $5.71M | 1.99% | +$104.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 56,299 | 55,424 | -875 | $5.55M | $5.37M | 1.87% | -$183.3K |
| Alphabet Inc.CL A(GOOG) | 13,672 | 14,348 | +676 | $3.32M | $4.49M | 1.56% | +$1.17M |
| Kinder Morgan, Inc.(KMI) | 152,793 | 150,143 | -2,650 | $4.33M | $4.13M | 1.44% | -$198.2K |
| Eli Lilly and Company(LLY) | 3,688 | 3,693 | +5 | $2.81M | $3.97M | 1.38% | +$1.15M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 75,055 | 75,674 | +619 | $3.71M | $3.85M | 1.34% | +$141.8K |
| Ishares TrCORE US AGGBD ET | 34,785 | 36,745 | +1,960 | $3.49M | $3.67M | 1.28% | +$182.9K |
| Broadcom Inc.(AVGO) | 10,903 | 10,378 | -525 | $3.60M | $3.59M | 1.25% | -$5.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 80,760 | 82,377 | +1,617 | $3.36M | $3.40M | 1.18% | +$41.7K |
| Alphabet Inc.CL C(GOOG) | 10,339 | 10,204 | -135 | $2.52M | $3.20M | 1.11% | +$684.1K |
| Exxon Mobil Corp | 25,679 | 25,588 | -91 | $2.90M | $3.08M | 1.07% | +$184.0K |
| Amazon.com, Inc.(AMZN) | 12,833 | 12,942 | +109 | $2.82M | $2.99M | 1.04% | +$169.5K |
| Vanguard Bd Index FdsINTERMED TERM | 35,569 | 37,192 | +1,623 | $2.78M | $2.90M | 1.01% | +$118.9K |
| Axon Enterprise, Inc.(AXON) | 5,007 | 4,997 | -10 | $3.59M | $2.84M | 0.99% | -$755.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 22,825 | 23,321 | +496 | $2.79M | $2.84M | 0.99% | +$41.2K |
| JPMorgan Chase & Co.(JPM) | 8,697 | 8,326 | -371 | $2.74M | $2.68M | 0.93% | -$60.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 80,050 | 79,003 | -1,047 | $2.37M | $2.61M | 0.91% | +$237.6K |
| AT&T Inc.(T) | 102,890 | 100,779 | -2,111 | $2.91M | $2.50M | 0.87% | -$402.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,226 | 3,167 | -59 | $2.41M | $2.39M | 0.83% | -$22.0K |
| Applied Digital Corp | 94,660 | 95,310 | +650 | $2.17M | $2.34M | 0.81% | +$165.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,747 | 4,734 | -13 | $2.33M | $2.22M | 0.77% | -$108.7K |
| Invesco Qqq TrUNIT SER 1 | 3,537 | 3,572 | +35 | $2.12M | $2.19M | 0.76% | +$70.9K |
| Johnson & Johnson(JNJ) | 10,215 | 10,300 | +85 | $1.89M | $2.13M | 0.74% | +$237.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 23,056 | 22,452 | -604 | $2.05M | $2.05M | 0.71% | -$2.9K |
| Public Service Enterprise Group Incorporated(PEG) | 25,696 | 24,525 | -1,171 | $2.14M | $1.97M | 0.68% | -$175.2K |
| Bank America Corp | 34,178 | 33,117 | -1,061 | $1.76M | $1.82M | 0.63% | +$58.2K |
| International Business Machines Corporation(IBM) | 5,549 | 5,975 | +426 | $1.57M | $1.77M | 0.62% | +$203.9K |
| Verizon Communications Inc.(VZ) | 43,419 | 42,677 | -742 | $1.91M | $1.74M | 0.60% | -$170.0K |
| GE Aerospace(GE) | 5,261 | 5,081 | -180 | $1.58M | $1.57M | 0.54% | -$17.5K |
| Rocket Companies, Inc.CL A(RKT) | 83,992 | 79,695 | -4,297 | $1.63M | $1.54M | 0.54% | -$84.9K |
| Pfizer Inc.(PFE) | 52,907 | 61,018 | +8,111 | $1.35M | $1.52M | 0.53% | +$171.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,467 | 30,577 | -5,890 | $2.37M | $1.52M | 0.53% | -$852.2K |
| AbbVie Inc.(ABBV) | 6,496 | 6,501 | +5 | $1.50M | $1.49M | 0.52% | -$18.7K |
| iShares Gold TrustISHARES NEW(IAU) | 17,868 | 17,768 | -100 | $1.30M | $1.44M | 0.50% | +$142.0K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 38,815 | +38,815 | $0 | $1.43M | 0.50% | +$1.43M |
| Invesco Exch Traded Fd TrS P 500 MOMNTM S&P 500 MOMNTM | 11,383 | 11,577 | +194 | $1.38M | $1.38M | 0.48% | +$3.4K |
| The Procter & Gamble Company(PG) | 8,982 | 9,193 | +211 | $1.38M | $1.32M | 0.46% | -$62.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,716 | 9,781 | +65 | $1.28M | $1.31M | 0.45% | +$30.5K |
| Walmart Inc.(WMT) | 12,154 | 11,504 | -650 | $1.25M | $1.28M | 0.45% | +$29.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,147 | 13,397 | +250 | $1.25M | $1.26M | 0.44% | +$10.7K |
| Merck & Co., Inc.(MRK) | 11,886 | 11,454 | -432 | $997.6K | $1.21M | 0.42% | +$208.1K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 25,216 | 26,390 | +1,174 | $1.16M | $1.20M | 0.42% | +$43.9K |
| Chevron Corporation(CVX) | 7,880 | 7,881 | +1 | $1.22M | $1.20M | 0.42% | -$22.6K |
| Ishares TrMORNINGSTR US EQ | 12,548 | 12,555 | +7 | $1.16M | $1.18M | 0.41% | +$25.2K |
| Mastercard IncorporatedCL A(MA) | 2,050 | 2,050 | 0 | $1.17M | $1.17M | 0.41% | +$4.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,377 | 1,860 | +483 | $843.2K | $1.17M | 0.41% | +$323.2K |
| iShares Silver TrustISHARES(SLV) | 17,886 | 17,886 | 0 | $757.8K | $1.15M | 0.40% | +$394.4K |
| Visa Inc.CL A(V) | 3,262 | 3,192 | -70 | $1.11M | $1.12M | 0.39% | +$5.9K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 20,059 | 23,109 | +3,050 | $918.3K | $1.11M | 0.39% | +$195.1K |
| SoundHound AI, Inc.CL A(SOUN) | 109,845 | 107,445 | -2,400 | $1.77M | $1.07M | 0.37% | -$695.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,710 | 14,490 | +2,780 | $797.2K | $1.01M | 0.35% | +$208.7K |
| Ishares TrU S FINLS ETF | 7,244 | 7,374 | +130 | $917.4K | $950.8K | 0.33% | +$33.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,439 | 15,251 | -1,188 | $984.8K | $914.0K | 0.32% | -$70.9K |
| McDonald's Corporation(MCD) | 2,950 | 2,925 | -25 | $896.4K | $894.1K | 0.31% | -$2.3K |
| Ishares TrU S UTILITS ETF | 7,747 | 7,914 | +167 | $859.2K | $857.6K | 0.30% | -$1.6K |
| GE Vernova Inc.(GEV) | 1,295 | 1,285 | -10 | $796.5K | $840.1K | 0.29% | +$43.6K |
| Linkbancorp Inc COM | 99,044 | 99,044 | 0 | $706.2K | $818.1K | 0.28% | +$111.9K |
| Cisco Systems, Inc.(CSCO) | 10,715 | 10,617 | -98 | $733.1K | $817.8K | 0.28% | +$84.7K |
| The TJX Companies, Inc.(TJX) | 5,063 | 5,064 | +1 | $731.9K | $777.8K | 0.27% | +$46.0K |
| Caterpillar Inc.(CAT) | 1,324 | 1,324 | 0 | $631.6K | $758.5K | 0.26% | +$126.9K |
| Comcast Holdings ZONESCL A(CCZ) | 26,461 | 25,254 | -1,207 | $831.4K | $754.8K | 0.26% | -$76.6K |
| The Home Depot, Inc.(HD) | 2,246 | 2,184 | -62 | $909.9K | $751.3K | 0.26% | -$158.5K |
| Invesco Exchange Traded FdS P500 EQL TEC S&P500 EQL TEC | 17,616 | 15,828 | -1,788 | $785.3K | $720.3K | 0.25% | -$65.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,045 | 1,034 | -11 | $695.9K | $705.2K | 0.25% | +$9.3K |
| Duke Energy Corporation(DUK) | 6,013 | 6,013 | 0 | $744.1K | $704.8K | 0.25% | -$39.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,800 | 7,807 | +7 | $693.9K | $698.2K | 0.24% | +$4.4K |
| Citigroup Inc.(C) | 6,949 | 5,840 | -1,109 | $705.3K | $681.4K | 0.24% | -$23.9K |
| BridgeBio Pharma, Inc.(BBIO) | 8,900 | 8,900 | 0 | $462.3K | $680.8K | 0.24% | +$218.5K |
| Costco Wholesale Corporation(COST) | 782 | 779 | -3 | $723.8K | $671.9K | 0.23% | -$51.9K |
| The Boeing Company(BA) | 2,848 | 3,083 | +235 | $614.7K | $669.4K | 0.23% | +$54.7K |
| Constellation Energy Corporation(CEG) | 1,877 | 1,873 | -4 | $617.6K | $661.6K | 0.23% | +$44.0K |
| The Walt Disney Company(DIS) | 5,725 | 5,642 | -83 | $655.6K | $641.9K | 0.22% | -$13.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,219 | 2,224 | +5 | $576.1K | $640.2K | 0.22% | +$64.1K |
| Cencora Inc | 1,890 | 1,890 | 0 | $590.6K | $638.3K | 0.22% | +$47.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 9,590 | 11,191 | +1,601 | $534.3K | $634.4K | 0.22% | +$100.2K |
| L3Harris Technologies, Inc.(LHX) | 988 | 2,143 | +1,155 | $301.6K | $629.1K | 0.22% | +$327.5K |
| Valero Energy Corporation(VLO) | 3,825 | 3,825 | 0 | $651.2K | $622.6K | 0.22% | -$28.6K |
| Arbutus Biopharma Corporation(ABUS) | 112,820 | 127,870 | +15,050 | $512.2K | $615.1K | 0.21% | +$102.9K |
| Ishares TrGLOBAL ENERG ETF | 14,560 | 14,595 | +35 | $607.9K | $612.0K | 0.21% | +$4.1K |
| Adobe Inc.(ADBE) | 1,761 | 1,678 | -83 | $621.2K | $587.3K | 0.20% | -$33.9K |
| Navitas Semiconductor Corporation(NVTS) | 72,070 | 82,120 | +10,050 | $520.3K | $586.3K | 0.20% | +$66.0K |
| Texas Instruments Incorporated(TXN) | 3,346 | 3,346 | 0 | $614.7K | $580.6K | 0.20% | -$34.2K |
| Cardinal Health, Inc.(CAH) | 2,720 | 2,720 | 0 | $426.9K | $559.0K | 0.19% | +$132.0K |
| Western Copper and Gold Corporation(WRN) | 67,900 | 205,500 | +137,600 | $133.8K | $548.7K | 0.19% | +$414.9K |
| Arista Networks, Inc.(ANET) | 4,180 | 4,180 | 0 | $609.1K | $547.7K | 0.19% | -$61.4K |
| Ryder System, Inc.(R) | 2,840 | 2,840 | 0 | $535.7K | $543.5K | 0.19% | +$7.8K |
| ConocoPhillips(COP) | 5,914 | 5,711 | -203 | $559.4K | $534.6K | 0.19% | -$24.8K |
| Synchrony Financial(SYF) | 6,190 | 6,190 | 0 | $439.8K | $516.4K | 0.18% | +$76.6K |
| TKO Group Holdings, Inc.CL A(TKO) | 2,321 | 2,445 | +124 | $468.7K | $511.0K | 0.18% | +$42.3K |