Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,002,427 | 999,611 | -2,816 | $519.21M | $483.43M | 18.22% | -$35.78M |
| Ishares TrCORE S P500 ETF | 292,432 | 288,891 | -3,541 | $195.72M | $197.87M | 7.46% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 434,876 | 391,289 | -43,587 | $105.91M | $122.79M | 4.63% | +$16.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,039,174 | 1,046,630 | +7,456 | $90.73M | $93.63M | 3.53% | +$2.90M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,493,281 | 1,511,059 | +17,778 | $85.27M | $86.49M | 3.26% | +$1.23M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 799,817 | 760,526 | -39,291 | $79.27M | $78.76M | 2.97% | -$509.9K |
| Apple Inc.(AAPL) | 301,315 | 282,922 | -18,393 | $76.72M | $76.92M | 2.90% | +$191.4K |
| Amazon.com, Inc.(AMZN) | 307,305 | 290,947 | -16,358 | $67.47M | $67.16M | 2.53% | -$318.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 485,022 | 467,341 | -17,681 | $63.19M | $61.86M | 2.33% | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 108,080 | 105,866 | -2,214 | $54.34M | $53.21M | 2.01% | -$1.12M |
| Ishares TrRUS MID CAP ETF | 507,395 | 518,013 | +10,618 | $48.99M | $49.87M | 1.88% | +$880.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 628,502 | 647,117 | +18,615 | $41.43M | $43.50M | 1.64% | +$2.07M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,022,722 | 1,009,773 | -12,949 | $42.04M | $43.36M | 1.63% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 182,475 | 182,275 | -200 | $29.52M | $39.04M | 1.47% | +$9.51M |
| Goldman Sachs Etf TrACTIVEBETA US | 499,941 | 488,940 | -11,001 | $37.44M | $36.98M | 1.39% | -$462.0K |
| NVIDIA Corporation(NVDA) | 196,489 | 192,636 | -3,853 | $36.66M | $35.93M | 1.35% | -$734.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 805,201 | 775,511 | -29,690 | $36.57M | $35.59M | 1.34% | -$984.0K |
| JPMorgan Chase & Co.(JPM) | 108,054 | 99,054 | -9,000 | $34.08M | $31.92M | 1.20% | -$2.17M |
| Ishares TrRUSSELL 2000 ETF | 119,955 | 129,460 | +9,505 | $29.02M | $31.87M | 1.20% | +$2.84M |
| iShares Gold TrustISHARES NEW(IAU) | 331,395 | 341,898 | +10,503 | $24.12M | $27.75M | 1.05% | +$3.64M |
| Amphenol Corp NewCL A | 188,554 | 173,720 | -14,834 | $23.33M | $23.48M | 0.88% | +$143.1K |
| Ishares TrRussell 1000 Growth ETF | 50,111 | 48,262 | -1,849 | $23.47M | $22.84M | 0.86% | -$630.3K |
| Ishares TrCALIF MUN BD ETF | 346,927 | 367,283 | +20,356 | $19.79M | $21.10M | 0.80% | +$1.32M |
| Mastercard IncorporatedCL A(MA) | 36,806 | 34,664 | -2,142 | $20.94M | $19.79M | 0.75% | -$1.15M |
| The Charles Schwab Corporation(SCHW) | 196,247 | 192,836 | -3,411 | $18.74M | $19.27M | 0.73% | +$530.6K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 439,183 | 409,393 | -29,790 | $21.05M | $19.12M | 0.72% | -$1.93M |
| Uber Technologies, Inc.(UBER) | 221,997 | 230,687 | +8,690 | $21.75M | $18.85M | 0.71% | -$2.90M |
| United Parcel Service, Inc.CL B(UPS) | 192,555 | 176,113 | -16,442 | $16.08M | $17.47M | 0.66% | +$1.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 84,924 | 84,492 | -432 | $16.11M | $16.19M | 0.61% | +$75.2K |
| Goldman Sachs Etf TrACTIVEBETA EME | 362,608 | 371,624 | +9,016 | $14.77M | $15.47M | 0.58% | +$697.9K |
| Ishares TrCORE US AGGBD ET | 186,088 | 149,292 | -36,796 | $18.66M | $14.91M | 0.56% | -$3.74M |
| Philip Morris International Inc.(PM) | 108,807 | 92,059 | -16,748 | $17.65M | $14.77M | 0.56% | -$2.88M |
| Cencora Inc | 45,975 | 42,954 | -3,021 | $14.37M | $14.51M | 0.55% | +$139.0K |
| Meta Platforms, Inc.CL A(META) | 21,499 | 21,617 | +118 | $15.79M | $14.27M | 0.54% | -$1.52M |
| Ishares TrCORE S P TTL STK | 93,093 | 92,075 | -1,018 | $13.56M | $13.69M | 0.52% | +$131.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 333,376 | 310,135 | -23,241 | $14.76M | $13.66M | 0.51% | -$1.10M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 360,804 | 329,256 | -31,548 | $15.00M | $13.59M | 0.51% | -$1.41M |
| Costco Wholesale Corporation(COST) | 14,536 | 14,425 | -111 | $13.46M | $12.44M | 0.47% | -$1.02M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 260,958 | 299,408 | +38,450 | $10.25M | $12.16M | 0.46% | +$1.92M |
| Ishares Tr7 10 YR TRSY BD | 131,578 | 126,295 | -5,283 | $12.69M | $12.14M | 0.46% | -$547.4K |
| Alphabet Inc.CL A(GOOG) | 38,902 | 38,742 | -160 | $9.46M | $12.13M | 0.46% | +$2.67M |
| QUALCOMM Incorporated(QCOM) | 100,348 | 67,376 | -32,972 | $16.69M | $11.52M | 0.43% | -$5.17M |
| AstraZeneca PLCADR(AZN) | 131,963 | 123,927 | -8,036 | $10.12M | $11.39M | 0.43% | +$1.27M |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 316,174 | 226,828 | -89,346 | $15.53M | $11.22M | 0.42% | -$4.31M |
| Suncor Energy Inc.(SU) | 365,702 | 249,971 | -115,731 | $15.29M | $11.09M | 0.42% | -$4.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,187 | 16,041 | -146 | $10.78M | $10.94M | 0.41% | +$155.7K |
| Lowe's Companies, Inc.(LOW) | 43,992 | 44,121 | +129 | $11.06M | $10.64M | 0.40% | -$415.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 53,868 | 52,776 | -1,092 | $10.48M | $10.48M | 0.39% | +$5.0K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 65,237 | 224,344 | +159,107 | $2.92M | $9.97M | 0.38% | +$7.06M |
| Johnson & Johnson(JNJ) | 55,797 | 45,752 | -10,045 | $10.35M | $9.47M | 0.36% | -$877.5K |
| Canadian Pacific Kansas City Limited(CP) | 145,953 | 127,428 | -18,525 | $10.87M | $9.38M | 0.35% | -$1.49M |
| The Walt Disney Company(DIS) | 67,251 | 78,774 | +11,523 | $7.70M | $8.96M | 0.34% | +$1.26M |
| Ishares TrRUS MD CP GR ETF | 67,305 | 65,241 | -2,064 | $9.58M | $8.93M | 0.34% | -$650.8K |
| Applied Matls Inc | 38,871 | 34,653 | -4,218 | $7.96M | $8.91M | 0.34% | +$947.0K |
| Prologis, Inc.(PLD) | 69,482 | 65,768 | -3,714 | $7.96M | $8.40M | 0.32% | +$438.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 463,832 | 328,941 | -134,891 | $11.09M | $7.95M | 0.30% | -$3.15M |
| Brookfield CorporationCL A(BN) | 118,886 | 169,478 | +50,592 | $8.15M | $7.78M | 0.29% | -$375.9K |
| CME Group Inc.(CME) | 29,671 | 27,771 | -1,900 | $8.02M | $7.58M | 0.29% | -$433.0K |
| Ishares TrS P 500 GRWT ETF | 56,489 | 61,316 | +4,827 | $6.82M | $7.56M | 0.28% | +$738.5K |
| AppLovin CorporationCL A(APP) | 11,457 | 10,934 | -523 | $8.23M | $7.37M | 0.28% | -$864.8K |
| Medpace Holdings, Inc.(MEDP) | 13,982 | 13,021 | -961 | $7.19M | $7.31M | 0.28% | +$124.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 78,425 | 71,577 | -6,848 | $7.90M | $7.18M | 0.27% | -$712.4K |
| Ishares TrIBOXX INV CP ETF | 64,702 | 64,455 | -247 | $7.21M | $7.10M | 0.27% | -$110.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 299,030 | 307,757 | +8,727 | $6.85M | $7.05M | 0.27% | +$202.9K |
| Chevron Corporation(CVX) | 37,097 | 45,529 | +8,432 | $5.76M | $6.94M | 0.26% | +$1.18M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,855 | 6,483 | -372 | $6.64M | $6.94M | 0.26% | +$299.6K |
| Eli Lilly and Company(LLY) | 5,944 | 6,328 | +384 | $4.54M | $6.80M | 0.26% | +$2.27M |
| Broadcom Inc.(AVGO) | 16,681 | 17,913 | +1,232 | $5.50M | $6.20M | 0.23% | +$696.3K |
| Visa Inc.CL A(V) | 16,801 | 16,989 | +188 | $5.74M | $5.96M | 0.22% | +$222.6K |
| Exxon Mobil Corp | 50,796 | 48,077 | -2,719 | $5.73M | $5.79M | 0.22% | +$58.3K |
| Monolithic Power Systems, Inc.(MPWR) | 6,899 | 6,379 | -520 | $6.35M | $5.78M | 0.22% | -$569.9K |
| Walmart Inc.(WMT) | 35,715 | 50,035 | +14,320 | $3.68M | $5.57M | 0.21% | +$1.89M |
| Texas Instruments Incorporated(TXN) | 27,839 | 31,667 | +3,828 | $5.11M | $5.49M | 0.21% | +$379.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 64,841 | 79,124 | +14,283 | $4.41M | $5.49M | 0.21% | +$1.08M |
| NextEra Energy, Inc.(NEE) | 71,541 | 67,470 | -4,071 | $5.40M | $5.42M | 0.20% | +$15.8K |
| Ishares TrMSCI EAFE ETF | 56,870 | 56,230 | -640 | $5.31M | $5.40M | 0.20% | +$89.8K |
| Adobe Inc.(ADBE) | 13,081 | 14,821 | +1,740 | $4.61M | $5.19M | 0.20% | +$572.9K |
| Fortinet, Inc.(FTNT) | 69,994 | 63,446 | -6,548 | $5.89M | $5.04M | 0.19% | -$846.8K |
| Arista Networks, Inc.(ANET) | 40,890 | 38,317 | -2,573 | $5.96M | $5.02M | 0.19% | -$937.4K |
| Booking Holdings Inc.(BKNG) | 992 | 936 | -56 | $5.36M | $5.01M | 0.19% | -$343.2K |
| Cintas Corporation(CTAS) | 29,042 | 26,542 | -2,500 | $5.96M | $4.99M | 0.19% | -$969.4K |
| Intuit Inc.(INTU) | 8,002 | 7,521 | -481 | $5.46M | $4.98M | 0.19% | -$482.1K |
| Ishares TrCORE 60 40 BALAN | 74,276 | 76,571 | +2,295 | $4.78M | $4.98M | 0.19% | +$196.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 112,896 | 131,370 | +18,474 | $4.00M | $4.94M | 0.19% | +$939.8K |
| IDEXX Laboratories, Inc.(IDXX) | 7,701 | 7,287 | -414 | $4.92M | $4.93M | 0.19% | +$9.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 147,643 | 127,547 | -20,096 | $5.36M | $4.89M | 0.18% | -$471.2K |
| Enterprise Products Partners L.P.(EPD) | 130,634 | 150,062 | +19,428 | $4.08M | $4.81M | 0.18% | +$726.0K |
| ServiceNow, Inc.(NOW) | 7,149 | 31,039 | +23,890 | $6.58M | $4.75M | 0.18% | -$1.82M |
| The Home Depot, Inc.(HD) | 10,950 | 13,375 | +2,425 | $4.44M | $4.60M | 0.17% | +$165.5K |
| Veeva Systems Inc.CL A(VEEV) | 21,532 | 20,224 | -1,308 | $6.41M | $4.51M | 0.17% | -$1.90M |
| Schwab Strategic TrUS LRG CAP ETF | 163,386 | 164,561 | +1,175 | $4.30M | $4.43M | 0.17% | +$124.7K |
| MercadoLibre, Inc.(MELI) | 2,375 | 2,178 | -197 | $5.55M | $4.39M | 0.17% | -$1.16M |
| Ishares TrS&P 500 Value ETF | 17,094 | 20,439 | +3,345 | $3.53M | $4.33M | 0.16% | +$804.4K |
| Linde plcSHS(LIN) | 10,881 | 10,162 | -719 | $5.17M | $4.33M | 0.16% | -$835.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 88,000 | 88,110 | +110 | $3.89M | $4.00M | 0.15% | +$115.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,747 | 14,820 | -7,927 | $5.61M | $3.98M | 0.15% | -$1.63M |
| Invesco Qqq TrUNIT SER 1 | 5,981 | 6,361 | +380 | $3.59M | $3.91M | 0.15% | +$317.4K |
| Ishares TrNATIONAL MUN ETF | 29,358 | 35,608 | +6,250 | $3.13M | $3.81M | 0.14% | +$687.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.14% | +$3.0K |
| Ishares TrEAFE VALUE ETF | 45,893 | 51,439 | +5,546 | $3.11M | $3.67M | 0.14% | +$560.3K |