Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,401,203 | +1,401,203 | 0 | 46,660 | 1.22% | +46,660 |
| INTUITIVE SURGICAL INC | 4,179 | 41,832 | +37,653 | 421 | 23,692 | 0.62% | +23,271 |
| ALPHABET INC(GOOG) | 320,017 | 311,014 | -9,003 | 77,796 | 97,348 | 2.55% | +19,552 |
| ELI LILLY & CO(LLY) | 57,434 | 56,582 | -852 | 43,822 | 60,808 | 1.59% | +16,986 |
| SCHWAB STRATEGIC TR | 1,378,648 | 1,945,776 | +567,128 | 32,357 | 45,473 | 1.19% | +13,116 |
| SCHWAB STRATEGIC TR | 954,376 | 1,416,630 | +462,254 | 25,138 | 38,122 | 1.00% | +12,983 |
| APPLE INC(AAPL) | 873,391 | 862,817 | -10,574 | 222,392 | 234,566 | 6.14% | +12,174 |
| UNILEVER PLC(UL) | 0 | 122,372 | +122,372 | 0 | 8,003 | 0.21% | +8,003 |
| ALPHABET INC(GOOG) | 45,720 | 56,111 | +10,391 | 11,135 | 17,608 | 0.46% | +6,473 |
| AMAZON COM INC(AMZN) | 311,433 | 323,356 | +11,923 | 68,381 | 74,637 | 1.95% | +6,256 |
| JOHNSON & JOHNSON(JNJ) | 289,713 | 289,102 | -611 | 53,719 | 59,830 | 1.57% | +6,111 |
| PIMCO ETF TR MULTISECTOR BD | 2,816,707 | 3,026,139 | +209,432 | 75,600 | 80,737 | 2.11% | +5,137 |
| ISHARES TR | 1,538,979 | 1,593,546 | +54,567 | 154,283 | 159,163 | 4.16% | +4,881 |
| ISHARES TR FLTG RATE NT ETF | 551,683 | 645,857 | +94,174 | 28,183 | 32,848 | 0.86% | +4,666 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,366 | 40,322 | +956 | 19,093 | 23,365 | 0.61% | +4,271 |
| ISHARES TR | 0 | 13,899 | +13,899 | 0 | 4,186 | 0.11% | +4,186 |
| SCHWAB STRATEGIC TR | 251,035 | 402,252 | +151,217 | 6,454 | 10,551 | 0.28% | +4,097 |
| BROADCOM INC(AVGO) | 25,492 | 35,026 | +9,534 | 8,410 | 12,123 | 0.32% | +3,713 |
| SCHWAB STRATEGIC TR | 92,146 | 204,672 | +112,526 | 2,731 | 6,154 | 0.16% | +3,423 |
| ANALOG DEVICES INC(ADI) | 123,199 | 124,049 | +850 | 30,270 | 33,642 | 0.88% | +3,372 |
| AMERICAN EXPRESS CO(AXP) | 106,656 | 104,277 | -2,379 | 35,427 | 38,577 | 1.01% | +3,150 |
| META PLATFORMS INC(META) | 7,373 | 12,946 | +5,573 | 5,414 | 8,546 | 0.22% | +3,131 |
| ISHARES U S ETF TR INT RT HDG C B | 857,526 | 892,414 | +34,888 | 80,218 | 83,307 | 2.18% | +3,089 |
| ROSS STORES INC(ROST) | 118,960 | 117,491 | -1,469 | 18,128 | 21,165 | 0.55% | +3,037 |
| ISHARES TR 0-5 YR TIPS ETF | 762,548 | 798,027 | +35,479 | 78,817 | 81,710 | 2.14% | +2,893 |
| WALMART INC(WMT) | 298,806 | 301,363 | +2,557 | 30,795 | 33,575 | 0.88% | +2,780 |
| BERKSHIRE HATHAWAY INC DEL | 103,801 | 109,201 | +5,400 | 52,185 | 54,890 | 1.44% | +2,705 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,873 | 29,527 | -346 | 28,919 | 31,590 | 0.83% | +2,670 |
| VISA INC(V) | 176,069 | 178,356 | +2,287 | 60,106 | 62,551 | 1.64% | +2,445 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,655 | +18,655 | 0 | 2,444 | 0.06% | +2,444 |
| CAPITAL ONE FINL CORP(COF) | 126,929 | 121,361 | -5,568 | 26,983 | 29,413 | 0.77% | +2,431 |
| NVIDIA CORPORATION(NVDA) | 96,528 | 109,590 | +13,062 | 18,010 | 20,439 | 0.53% | +2,428 |
| ISHARES TR | 1,451,193 | 1,500,714 | +49,521 | 76,957 | 79,358 | 2.08% | +2,401 |
| ISHARES TR CORE UNIVRSL USD | 954,445 | 1,004,200 | +49,755 | 44,582 | 46,735 | 1.22% | +2,153 |
| UNITED PARCEL SERVICE INC(UPS) | 7,123 | 27,547 | +20,424 | 595 | 2,732 | 0.07% | +2,137 |
| AXOS FINANCIAL INC(AX) | 0 | 24,400 | +24,400 | 0 | 2,102 | 0.06% | +2,102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,275 | 29,439 | +12,164 | 3,151 | 5,233 | 0.14% | +2,081 |
| TJX COS INC NEW(TJX) | 254,952 | 252,497 | -2,455 | 36,851 | 38,786 | 1.01% | +1,935 |
| MERCADOLIBRE INC(MELI) | 0 | 896 | +896 | 0 | 1,805 | 0.05% | +1,805 |
| VANGUARD INDEX FDS | 2,472 | 7,204 | +4,732 | 811 | 2,415 | 0.06% | +1,604 |
| INVESCO QQQ TR | 18,859 | 21,024 | +2,165 | 11,323 | 12,915 | 0.34% | +1,592 |
| ISHARES TR | 836,705 | 840,394 | +3,689 | 99,426 | 100,998 | 2.64% | +1,573 |
| ISHARES TR CORE 1 5 YR USD | 580,194 | 612,783 | +32,589 | 28,337 | 29,873 | 0.78% | +1,537 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 754 | 2,264 | 0.06% | +1,510 |
| ISHARES INC CORE MSCI EMKT | 1,289,247 | 1,286,405 | -2,842 | 84,987 | 86,472 | 2.26% | +1,485 |
| ISHARES TR | 630,972 | 625,219 | -5,753 | 79,471 | 80,753 | 2.11% | +1,282 |
| MCDONALDS CORP(MCD) | 79,243 | 82,978 | +3,735 | 24,081 | 25,360 | 0.66% | +1,279 |
| ISHARES TR | 416,034 | 417,785 | +1,751 | 38,845 | 40,120 | 1.05% | +1,275 |
| ISHARES TR | 1,035,714 | 1,043,354 | +7,640 | 67,591 | 68,861 | 1.80% | +1,271 |
| CISCO SYS INC(CSCO) | 12,221 | 27,346 | +15,125 | 836 | 2,106 | 0.06% | +1,270 |
| ISHARES TR CR 5 10 YR ETF | 471,820 | 499,978 | +28,158 | 20,858 | 22,099 | 0.58% | +1,241 |
| ISHARES TR | 22,654 | 43,565 | +20,911 | 1,292 | 2,503 | 0.07% | +1,211 |
| INTUIT(INTU) | 0 | 1,699 | +1,699 | 0 | 1,125 | 0.03% | +1,125 |
| PIMCO ETF TR ENHAN SHRT MA AC | 306,083 | 317,605 | +11,522 | 30,820 | 31,868 | 0.83% | +1,049 |
| EXXON MOBIL CORP | 27,062 | 33,708 | +6,646 | 3,051 | 4,056 | 0.11% | +1,005 |
| ISHARES TR | 390,027 | 386,790 | -3,237 | 14,255 | 15,259 | 0.40% | +1,003 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,956 | 13,479 | +1,523 | 1,934 | 2,887 | 0.08% | +952 |
| MASTERCARD INCORPORATED(MA) | 102,067 | 103,362 | +1,295 | 58,057 | 59,007 | 1.54% | +951 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 5,400 | +5,400 | 0 | 936 | 0.02% | +936 |
| ORACLE CORP(ORCL) | 6,312 | 13,715 | +7,403 | 1,775 | 2,673 | 0.07% | +898 |
| ISHARES TR | 14,488 | 22,913 | +8,425 | 1,547 | 2,445 | 0.06% | +898 |
| VANGUARD SPECIALIZED FUNDS | 2,673 | 6,643 | +3,970 | 577 | 1,460 | 0.04% | +883 |
| ISHARES TR | 191,932 | 201,384 | +9,452 | 20,221 | 21,085 | 0.55% | +864 |
| SHOPIFY INC(SHOP) | 0 | 5,332 | +5,332 | 0 | 858 | 0.02% | +858 |
| NETFLIX INC(NFLX) | 1,696 | 30,390 | +28,694 | 2,033 | 2,849 | 0.07% | +816 |
| PUTNAM ETF TRUST | 0 | 108,000 | +108,000 | 0 | 791 | 0.02% | +791 |
| NEXTERA ENERGY INC(NEE) | 4,102 | 13,461 | +9,359 | 310 | 1,081 | 0.03% | +771 |
| QUALCOMM INC(QCOM) | 184,069 | 183,258 | -811 | 30,622 | 31,346 | 0.82% | +725 |
| MEDTRONIC PLC(MDT) | 0 | 6,371 | +6,371 | 0 | 612 | 0.02% | +612 |
| ISHARES TR ESG AWR US AGRGT | 420,923 | 434,675 | +13,752 | 20,217 | 20,799 | 0.54% | +582 |
| CME GROUP INC(CME) | 0 | 2,032 | +2,032 | 0 | 555 | 0.01% | +555 |
| SCHWAB STRATEGIC TR | 233,172 | 248,765 | +15,593 | 5,428 | 5,980 | 0.16% | +552 |
| MARKEL GROUP INC(MKL) | 0 | 250 | +250 | 0 | 537 | 0.01% | +537 |
| ISHARES TR | 253,042 | 265,622 | +12,580 | 13,214 | 13,751 | 0.36% | +537 |
| APPLIED MATLS INC | 6,424 | 7,165 | +741 | 1,315 | 1,841 | 0.05% | +526 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,512 | 19,358 | -154 | 5,065 | 5,572 | 0.15% | +507 |
| SCHWAB STRATEGIC TR | 47,100 | 61,483 | +14,383 | 1,503 | 2,006 | 0.05% | +503 |
| MCKESSON CORP(MCK) | 320 | 895 | +575 | 247 | 734 | 0.02% | +487 |
| VANGUARD BD INDEX FDS | 2,939 | 9,483 | +6,544 | 219 | 702 | 0.02% | +484 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,236 | 13,315 | +79 | 4,320 | 4,795 | 0.13% | +475 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 7,216 | +7,216 | 0 | 473 | 0.01% | +473 |
| JPMORGAN CHASE & CO.(JPM) | 215,489 | 212,415 | -3,074 | 67,972 | 68,444 | 1.79% | +473 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,455 | +2,455 | 0 | 455 | 0.01% | +455 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,814 | +3,814 | 0 | 445 | 0.01% | +445 |
| PIMCO ETF TR ACTIVE BD ETF | 98,988 | 104,023 | +5,035 | 9,240 | 9,682 | 0.25% | +442 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 27,135 | +27,135 | 0 | 430 | 0.01% | +430 |
| COCA COLA CO(KO) | 99,977 | 100,627 | +650 | 6,630 | 7,035 | 0.18% | +404 |
| SALESFORCE INC(CRM) | 1,005 | 2,376 | +1,371 | 238 | 629 | 0.02% | +391 |
| SCHWAB STRATEGIC TR | 0 | 14,293 | +14,293 | 0 | 369 | 0.01% | +369 |
| VANGUARD STAR FDS | 5,440 | 9,970 | +4,530 | 400 | 752 | 0.02% | +352 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,368 | +1,368 | 0 | 343 | 0.01% | +343 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 8,839 | +8,839 | 0 | 340 | 0.01% | +340 |
| ADOBE INC(ADBE) | 804 | 1,765 | +961 | 284 | 618 | 0.02% | +334 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 108,309 | 121,396 | +13,087 | 2,800 | 3,126 | 0.08% | +326 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,798 | +1,798 | 0 | 312 | 0.01% | +312 |
| ISHARES TR | 130,128 | 135,886 | +5,758 | 7,039 | 7,322 | 0.19% | +283 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,092 | +2,092 | 0 | 277 | 0.01% | +277 |
| OPEN TEXT CORP(OTEX) | 0 | 8,300 | +8,300 | 0 | 270 | 0.01% | +270 |
| STARBUCKS CORP(SBUX) | 6,068 | 9,264 | +3,196 | 513 | 780 | 0.02% | +267 |
| ISHARES TR | 43,619 | 44,350 | +731 | 5,917 | 6,180 | 0.16% | +263 |