Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf Shs New | 65,632 | 73,806 | +8,174 | $40.20M | $46.29M | 8.79% | +$6.09M |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Russell 1000 Multifactor Etf RUSL 1000 DYNM | 362,846 | 374,012 | +11,166 | $21.87M | $22.86M | 4.34% | +$995.1K |
| NVIDIA Corporation(NVDA) | 115,734 | 113,322 | -2,412 | $21.59M | $21.15M | 4.01% | -$447.4K |
| Invesco Exchange-Traded Fd Tr S&p 500 Top 50 Etf S&P 500 TOP 50 | 351,160 | 340,506 | -10,654 | $20.20M | $20.19M | 3.83% | -$16.4K |
| Microsoft Corporation(MSFT) | 33,504 | 30,807 | -2,697 | $17.35M | $14.91M | 2.83% | -$2.44M |
| Vanguard Intl Fd Ftse Developed Mkts Etf | 217,238 | 198,176 | -19,062 | $13.02M | $12.38M | 2.35% | -$636.9K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Intl Developed Etf INTL DEV DYNAMIC | 380,864 | 386,941 | +6,077 | $10.54M | $11.53M | 2.19% | +$983.1K |
| Meta Platforms, Inc.(META) | 13,457 | 15,330 | +1,873 | $9.88M | $10.13M | 1.92% | +$249.6K |
| Apple Inc.(AAPL) | 37,123 | 36,667 | -456 | $9.45M | $9.97M | 1.89% | +$515.5K |
| Amazon.com, Inc.(AMZN) | 38,683 | 38,359 | -324 | $8.49M | $8.86M | 1.68% | +$365.4K |
| Alphabet Inc.(GOOG) | 26,950 | 26,935 | -15 | $6.55M | $8.44M | 1.60% | +$1.88M |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index Etf Shs INT-TERM CORP | 92,243 | 97,927 | +5,684 | $7.76M | $8.20M | 1.56% | +$442.8K |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf | 188,683 | 162,940 | -25,743 | $9.45M | $8.19M | 1.56% | -$1.25M |
| Blackrock Etf Tr Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 131,586 | 131,679 | +93 | $7.79M | $7.99M | 1.52% | +$198.7K |
| Litman Gregory Fds Tr Imgp Dbi Managed Future Strategy Etf IMGP DBI MAN ETF | 261,791 | 270,686 | +8,895 | $7.15M | $7.60M | 1.44% | +$444.1K |
| Berkshire Hathaway Inc Del Cl B New | 14,180 | 14,637 | +457 | $7.13M | $7.37M | 1.40% | +$244.0K |
| Invesco Actively Managed Exchange-Traded Fd Tr Total Return Bd TOTAL RETURN | 160,314 | 152,012 | -8,302 | $7.62M | $7.21M | 1.37% | -$412.6K |
| First Tr Exchange-Traded Fd Iii Municipal High Income Etf MUNI HI INCM ETF | 140,845 | 136,878 | -3,967 | $6.69M | $6.56M | 1.25% | -$130.4K |
| Tesla, Inc.(TSLA) | 13,059 | 12,863 | -196 | $5.81M | $5.79M | 1.10% | -$15.0K |
| McKesson Corporation(MCK) | 8,353 | 6,856 | -1,497 | $6.45M | $5.64M | 1.07% | -$817.2K |
| Oracle Corporation(ORCL) | 30,627 | 27,393 | -3,234 | $8.61M | $5.35M | 1.02% | -$3.27M |
| Schwab Strategic Tr Intl Small Cap Equity Etf | 113,102 | 113,849 | +747 | $5.15M | $5.18M | 0.98% | +$36.3K |
| Broadcom Inc.(AVGO) | 14,365 | 14,613 | +248 | $4.74M | $5.06M | 0.96% | +$318.2K |
| Invesco Exchange-Traded Fd Tr Ii Equal Weight 0-30 Year Treas Etf Etf | 294,275 | 170,422 | -123,853 | $8.17M | $4.70M | 0.89% | -$3.48M |
| Invesco Actively Managed Exchange-Traded Fd Tr Aaa Clo Fltg Rate AAA CLO FLTNG RT | 139,823 | 172,736 | +32,913 | $3.58M | $4.41M | 0.84% | +$830.4K |
| Alphabet Inc.(GOOG) | 13,807 | 13,620 | -187 | $3.36M | $4.28M | 0.81% | +$915.7K |
| Brookfield Corporation(BN) | 66,230 | 84,548 | +18,318 | $4.55M | $3.90M | 0.74% | -$649.0K |
| Netflix, Inc.(NFLX) | 4,316 | 41,034 | +36,718 | $5.17M | $3.85M | 0.73% | -$1.32M |
| Booking Holdings Inc.(BKNG) | 412 | 712 | +300 | $2.22M | $3.82M | 0.73% | +$1.60M |
| Spdr Ser Tr State Street Spdr Nuveen Bloomberg Mun Bd Etf ST STR NUVEE ETF | 85,356 | 82,719 | -2,637 | $3.89M | $3.78M | 0.72% | -$108.6K |
| The Walt Disney Company(DIS) | 33,744 | 32,896 | -848 | $3.86M | $3.75M | 0.71% | -$112.5K |
| Union Pacific Corporation(UNP) | 16,422 | 15,862 | -560 | $3.88M | $3.68M | 0.70% | -$203.9K |
| Markel Group Inc.(MKL) | 1,726 | 1,668 | -58 | $3.30M | $3.59M | 0.68% | +$295.2K |
| Vanguard Index Fds Vanguard Growth Etf | 6,774 | 7,120 | +346 | $3.25M | $3.47M | 0.66% | +$224.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,621 | 5,955 | +334 | $2.73M | $3.46M | 0.66% | +$729.8K |
| J P Morgan Exchange-Traded Fd Tr Small & Mid Cap Enhanced Equity Etf Equity Etf SMALL & MID CAP | 51,758 | 51,976 | +218 | $3.28M | $3.35M | 0.64% | +$63.2K |
| Ishares Tr Mbs Etf | 34,697 | 35,156 | +459 | $3.30M | $3.34M | 0.63% | +$38.7K |
| Capital Group Divid Value Etf Shs SHS CREAT UNIT | 75,426 | 75,226 | -200 | $3.13M | $3.28M | 0.62% | +$154.7K |
| Blackrock Etf Tr Ishares A I Innovation & Tech Active Etf ISHA I IN TE ETF | 92,052 | 98,483 | +6,431 | $3.14M | $3.27M | 0.62% | +$127.4K |
| CME Group Inc.(CME) | 12,164 | 11,931 | -233 | $3.29M | $3.26M | 0.62% | -$26.0K |
| Franco-Nevada Corporation(FNV) | 13,111 | 15,257 | +2,146 | $2.92M | $3.17M | 0.60% | +$242.9K |
| Blackrock Etf Tr Ishares U S Thematic Rotation Active Etf ISHA US THEM ETF | 73,661 | 74,026 | +365 | $2.79M | $2.85M | 0.54% | +$59.1K |
| Select Sector Spdr Tr State Street Technology Select Sector Spdr Etf ST STR TECHN ETF | 10,120 | 19,678 | +9,558 | $2.85M | $2.83M | 0.54% | -$19.4K |
| Occidental Petroleum Corporation(OXY) | 78,619 | 67,396 | -11,223 | $3.71M | $2.78M | 0.53% | -$934.9K |
| iShares Gold Trust(IAU) | 34,237 | 33,668 | -569 | $2.49M | $2.73M | 0.52% | +$236.3K |
| J P Morgan Exchange-Traded Fd Tr Ultra Short Mun Income Etf ULTRA SHT MUNCPL | 55,310 | 53,410 | -1,900 | $2.82M | $2.72M | 0.52% | -$102.3K |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf | 8,145 | 8,024 | -121 | $2.67M | $2.69M | 0.51% | +$17.4K |
| First Tr Exchange-Traded Fd Viii Ft Vest U S Equity Deep Buffer November FT VEST US EQT | 0 | 54,519 | +54,519 | $0 | $2.66M | 0.51% | +$2.66M |
| Blackrock Etf Tr Ii Ishares Flexible Income Active Etf | 47,704 | 48,170 | +466 | $2.54M | $2.54M | 0.48% | -$3.9K |
| Vanguard World Fds Vanguard Indls Etf INDUSTRIAL ETF | 8,489 | 8,474 | -15 | $2.52M | $2.53M | 0.48% | +$13.3K |
| Zoetis Inc.(ZTS) | 12,766 | 19,766 | +7,000 | $1.87M | $2.49M | 0.47% | +$624.6K |
| Invesco Exchange-Traded Fd Tr Ii Natl Amt-Free Mun Bd Etf NATL AMT MUNI | 166,971 | 107,009 | -59,962 | $3.86M | $2.48M | 0.47% | -$1.37M |
| Palo Alto Networks, Inc.(PANW) | 12,896 | 12,990 | +94 | $2.63M | $2.39M | 0.45% | -$233.1K |
| Capital Group Core Equity Etf Shs SHS CREAT UNIT | 59,207 | 59,207 | 0 | $2.30M | $2.38M | 0.45% | +$80.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,663 | 12,543 | +8,880 | $736.0K | $2.33M | 0.44% | +$1.60M |
| Otis Worldwide Corporation(OTIS) | 19,246 | 26,462 | +7,216 | $1.76M | $2.32M | 0.44% | +$557.8K |
| Exxon Mobil Corp Com | 19,385 | 18,852 | -533 | $2.19M | $2.27M | 0.43% | +$83.0K |
| Centene Corporation(CNC) | 14,822 | 54,455 | +39,633 | $528.8K | $2.25M | 0.43% | +$1.72M |
| The Hershey Company(HSY) | 12,700 | 12,253 | -447 | $2.38M | $2.23M | 0.42% | -$143.6K |
| The Boeing Company(BA) | 10,232 | 10,046 | -186 | $2.21M | $2.18M | 0.41% | -$23.4K |
| Bgc Group Inc Cl A | 231,882 | 231,882 | 0 | $2.19M | $2.07M | 0.39% | -$122.9K |
| JPMorgan Chase & Co.(JPM) | 6,083 | 6,259 | +176 | $1.92M | $2.02M | 0.38% | +$98.0K |
| Vanguard Index Fds Vanguard Value Etf | 10,360 | 10,543 | +183 | $1.93M | $2.01M | 0.38% | +$81.6K |
| Lockheed Martin Corporation(LMT) | 4,904 | 4,082 | -822 | $2.45M | $1.98M | 0.38% | -$469.4K |
| Select Sector Spdr Tr State Street Finl Select Sector Spdr Etf ST STR FINL ETF | 27,497 | 35,711 | +8,214 | $1.48M | $1.95M | 0.37% | +$468.6K |
| Invesco Exchange-Traded Fd Tr Aerospace & Defense Etf AEROSPACE DEFN | 0 | 12,249 | +12,249 | $0 | $1.92M | 0.36% | +$1.92M |
| Agilent Technologies, Inc.(A) | 14,018 | 13,569 | -449 | $1.80M | $1.85M | 0.35% | +$51.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,302 | 3,256 | -46 | $1.48M | $1.85M | 0.35% | +$368.3K |
| Arista Networks, Inc.(ANET) | 14,349 | 13,811 | -538 | $2.09M | $1.81M | 0.34% | -$281.1K |
| Costco Wholesale Corporation(COST) | 2,185 | 2,088 | -97 | $2.03M | $1.80M | 0.34% | -$224.7K |
| Philip Morris International Inc.(PM) | 10,964 | 11,197 | +233 | $1.78M | $1.80M | 0.34% | +$17.6K |
| Johnson & Johnson(JNJ) | 7,379 | 8,117 | +738 | $1.37M | $1.68M | 0.32% | +$311.6K |
| UnitedHealth Group Incorporated(UNH) | 1,135 | 5,029 | +3,894 | $395.7K | $1.66M | 0.32% | +$1.27M |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 149,200 | 143,900 | -5,300 | $1.64M | $1.66M | 0.31% | +$12.1K |
| Select Sector Spdr Tr State Street Communication Svcs Select Sector Spdr Etf ST STR SVC ETF | 13,637 | 13,483 | -154 | $1.61M | $1.59M | 0.30% | -$27.0K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Bulletshares 2028 High Yield Corporate Bd Etf INVSCO 28 HYCORP | 57,508 | 69,062 | +11,554 | $1.27M | $1.52M | 0.29% | +$249.6K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2029 Corporate Bd Etf BULETSHS 2029 HG | 0 | 69,520 | +69,520 | $0 | $1.50M | 0.28% | +$1.50M |
| Smith & Nephew plc(SNN) | 55,291 | 45,243 | -10,048 | $2.01M | $1.49M | 0.28% | -$518.6K |
| Newmark Group, Inc.(NMRK) | 85,736 | 85,736 | 0 | $1.60M | $1.49M | 0.28% | -$112.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,637 | 1,687 | +50 | $1.30M | $1.48M | 0.28% | +$179.2K |
| Vanguard Charlotte Fds Total Intl Bd Etf TOTAL INT BD ETF | 26,803 | 29,914 | +3,111 | $1.33M | $1.45M | 0.27% | +$119.8K |
| U-Haul Hldg Co Com Ser N | 35,565 | 30,364 | -5,201 | $1.81M | $1.42M | 0.27% | -$387.4K |
| Select Sector Spdr Tr State Street Health Care Select Spdr Etf ST STR CARE ETF | 8,389 | 9,111 | +722 | $1.17M | $1.41M | 0.27% | +$242.9K |
| J P Morgan Exchange-Traded Fd Tr Ultra-Short Income Etf ULTRA SHRT ETF | 14,962 | 27,716 | +12,754 | $759.8K | $1.40M | 0.27% | +$642.4K |
| The TJX Companies, Inc.(TJX) | 9,202 | 8,972 | -230 | $1.33M | $1.38M | 0.26% | +$48.1K |
| Salesforce, Inc.(CRM) | 5,260 | 5,174 | -86 | $1.25M | $1.37M | 0.26% | +$125.8K |
| The Progressive Corporation(PGR) | 4,800 | 5,823 | +1,023 | $1.19M | $1.33M | 0.25% | +$135.5K |
| Vanguard Specialized Funds Divid Appreciation Etf Shs | 6,188 | 6,027 | -161 | $1.34M | $1.32M | 0.25% | -$10.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,981 | 2,902 | -79 | $1.17M | $1.32M | 0.25% | +$151.4K |
| Monster Beverage Corporation(MNST) | 17,481 | 17,097 | -384 | $1.18M | $1.31M | 0.25% | +$137.2K |
| Bank Amer Corp Com | 24,063 | 23,853 | -210 | $1.24M | $1.31M | 0.25% | +$70.5K |
| AT&T Inc.(T) | 57,292 | 52,756 | -4,536 | $1.62M | $1.31M | 0.25% | -$307.5K |
| Vanguard Bd Index Fds Vanguard Short Term Bd Etf | 16,658 | 16,571 | -87 | $1.31M | $1.31M | 0.25% | -$8.5K |
| Capital Group Growth Etf Shs SHS CREAT UNIT | 19,911 | 29,360 | +9,449 | $874.5K | $1.31M | 0.25% | +$431.1K |
| First Tr Exchange Traded Fd Viii Ft Vest U S Equity Max Buffer Etf - FT VEST US EQUTY | 37,350 | 40,992 | +3,642 | $1.17M | $1.30M | 0.25% | +$129.9K |
| Capital Group Core Balanced Etf Shs SHS | 33,587 | 36,604 | +3,017 | $1.17M | $1.29M | 0.25% | +$127.1K |
| Autodesk Inc Com | 4,029 | 3,974 | -55 | $1.28M | $1.18M | 0.22% | -$100.9K |
| PepsiCo, Inc.(PEP) | 8,118 | 8,037 | -81 | $1.14M | $1.15M | 0.22% | +$13.4K |
| Select Sector Spdr Tr State Street Consumer Staples Select Sector Spdr Etf ST STR STAPL ETF | 14,181 | 14,144 | -37 | $1.11M | $1.10M | 0.21% | -$12.6K |
| Verizon Communications Inc.(VZ) | 28,518 | 26,715 | -1,803 | $1.25M | $1.09M | 0.21% | -$165.3K |