Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 48,559 | 51,975 | +3,416 | $29.74M | $32.60M | 7.50% | +$2.86M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 656,599 | 634,357 | -22,242 | $33.48M | $32.21M | 7.41% | -$1.27M |
| Apple Inc.(AAPL) | 107,676 | 107,026 | -650 | $27.42M | $29.10M | 6.69% | +$1.68M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 190,546 | 188,836 | -1,710 | $26.26M | $26.64M | 6.13% | +$379.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 422,418 | 452,207 | +29,789 | $15.17M | $17.07M | 3.93% | +$1.90M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 245,070 | 279,280 | +34,210 | $14.51M | $16.98M | 3.91% | +$2.47M |
| Putnam Etf TrustFOCUSED LAR CAP | 327,471 | 358,446 | +30,975 | $13.99M | $16.33M | 3.76% | +$2.34M |
| Public Storage(PSA) | 62,242 | 62,233 | -9 | $17.98M | $16.15M | 3.71% | -$1.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,318 | 17,400 | -918 | $12.20M | $11.87M | 2.73% | -$337.6K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 428,468 | 440,127 | +11,659 | $9.32M | $9.61M | 2.21% | +$288.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 125,915 | 149,409 | +23,494 | $7.92M | $9.44M | 2.17% | +$1.52M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 230,436 | 238,974 | +8,538 | $8.64M | $9.41M | 2.16% | +$769.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 133,785 | 129,860 | -3,925 | $9.23M | $9.31M | 2.14% | +$87.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 253,343 | 243,808 | -9,535 | $8.49M | $8.45M | 1.94% | -$44.2K |
| Ishares TrCORE S P US VLU | 58,739 | 80,935 | +22,196 | $5.87M | $8.30M | 1.91% | +$2.43M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 107,343 | 121,170 | +13,827 | $6.07M | $7.01M | 1.61% | +$936.2K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.79M | $6.79M | 1.56% | +$5.4K |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 143,412 | 130,472 | -12,940 | $7.39M | $6.73M | 1.55% | -$661.0K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 156,128 | 213,458 | +57,330 | $4.73M | $6.63M | 1.53% | +$1.90M |
| American Centy Etf TrUS QUALITY GROW | 45,556 | 50,827 | +5,271 | $5.21M | $5.82M | 1.34% | +$609.1K |
| Tidal Trust IUNLIMITED HFGM | 148,505 | 200,322 | +51,817 | $4.69M | $5.78M | 1.33% | +$1.08M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 57,811 | 76,610 | +18,799 | $4.30M | $5.74M | 1.32% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 18,041 | 17,504 | -537 | $4.39M | $5.48M | 1.26% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 8,646 | 8,080 | -566 | $6.35M | $5.33M | 1.23% | -$1.02M |
| Berkshire Hathaway Inc DelCL B | 10,505 | 10,033 | -472 | $5.28M | $5.04M | 1.16% | -$238.2K |
| Vanguard Index FdsMID CAP ETF | 15,065 | 17,151 | +2,086 | $4.43M | $4.98M | 1.14% | +$552.3K |
| Chubb Limited COM | 14,192 | 14,129 | -63 | $4.01M | $4.41M | 1.01% | +$404.2K |
| JPMorgan Chase & Co.(JPM) | 14,522 | 13,335 | -1,187 | $4.58M | $4.30M | 0.99% | -$283.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 52,649 | 68,794 | +16,145 | $3.05M | $4.05M | 0.93% | +$1.00M |
| Intuit Inc.(INTU) | 6,170 | 5,875 | -295 | $4.21M | $3.89M | 0.90% | -$322.0K |
| Invesco Qqq TrUNIT SER 1 | 6,522 | 6,192 | -330 | $3.92M | $3.80M | 0.87% | -$111.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 23,282 | 21,521 | -1,761 | $4.78M | $3.75M | 0.86% | -$1.03M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 123,550 | 146,639 | +23,089 | $3.19M | $3.64M | 0.84% | +$452.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 21,506 | 22,828 | +1,322 | $3.13M | $3.40M | 0.78% | +$269.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,171 | 16,852 | -1,319 | $3.45M | $3.23M | 0.74% | -$218.9K |
| Markel Group Inc.(MKL) | 1,576 | 1,452 | -124 | $3.01M | $3.12M | 0.72% | +$109.0K |
| iShares Gold TrustISHARES NEW(IAU) | 37,671 | 36,756 | -915 | $2.74M | $2.98M | 0.69% | +$242.2K |
| Alphabet Inc.CL C(GOOG) | 8,994 | 9,367 | +373 | $2.19M | $2.94M | 0.68% | +$749.1K |
| McDonald's Corporation(MCD) | 9,382 | 9,382 | 0 | $2.85M | $2.87M | 0.66% | +$16.3K |
| Starbucks Corporation(SBUX) | 35,396 | 33,152 | -2,244 | $2.99M | $2.79M | 0.64% | -$202.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,924 | 48,188 | -6,736 | $3.14M | $2.76M | 0.63% | -$377.9K |
| Illumina, Inc.(ILMN) | 22,425 | 21,008 | -1,417 | $2.13M | $2.76M | 0.63% | +$625.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,746 | 4,514 | -232 | $2.83M | $2.72M | 0.63% | -$105.5K |
| United Therapeutics Corporation(UTHR) | 5,408 | 5,242 | -166 | $2.27M | $2.55M | 0.59% | +$287.1K |
| BlackRock, Inc.(BLK) | 2,295 | 2,270 | -25 | $2.68M | $2.43M | 0.56% | -$246.6K |
| Verisk Analytics, Inc.(VRSK) | 10,895 | 10,404 | -491 | $2.74M | $2.33M | 0.54% | -$412.8K |
| American Express Company(AXP) | 6,055 | 6,055 | 0 | $2.01M | $2.24M | 0.52% | +$228.8K |
| Ishares TrMSCI Emerging Markets ETF | 42,439 | 40,222 | -2,217 | $2.27M | $2.20M | 0.51% | -$65.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 47,341 | 46,350 | -991 | $1.95M | $2.10M | 0.48% | +$157.6K |
| Johnson & Johnson(JNJ) | 9,677 | 9,678 | +1 | $1.79M | $2.00M | 0.46% | +$208.6K |
| Ishares TrEAFE VALUE ETF | 28,371 | 27,377 | -994 | $1.92M | $1.95M | 0.45% | +$30.6K |
| Veralto Corporation(VLTO) | 18,464 | 18,387 | -77 | $1.97M | $1.83M | 0.42% | -$133.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 40,802 | 45,558 | +4,756 | $2.07M | $1.76M | 0.41% | -$301.3K |
| Vanguard World FdESG US STK ETF | 14,073 | 13,742 | -331 | $1.67M | $1.66M | 0.38% | -$4.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 30,158 | 36,513 | +6,355 | $1.32M | $1.62M | 0.37% | +$299.2K |
| Microsoft Corporation(MSFT) | 3,367 | 3,266 | -101 | $1.74M | $1.58M | 0.36% | -$164.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,948 | 15,649 | +701 | $1.39M | $1.49M | 0.34% | +$98.2K |
| Amazon.com, Inc.(AMZN) | 7,677 | 6,389 | -1,288 | $1.69M | $1.47M | 0.34% | -$210.9K |
| Ishares TrCORE US AGGBD ET | 12,252 | 13,175 | +923 | $1.23M | $1.32M | 0.30% | +$87.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,367 | 29,305 | -1,062 | $1.32M | $1.29M | 0.30% | -$24.1K |
| CSX Corporation(CSX) | 35,217 | 35,217 | 0 | $1.25M | $1.28M | 0.29% | +$26.1K |
| Ishares TrCORE S P US GWT | 6,636 | 6,636 | 0 | $1.09M | $1.11M | 0.26% | +$22.6K |
| Tesla, Inc.(TSLA) | 2,421 | 2,415 | -6 | $1.08M | $1.09M | 0.25% | +$9.4K |
| NVIDIA Corporation(NVDA) | 5,680 | 5,680 | 0 | $1.06M | $1.06M | 0.24% | -$449 |
| Broadcom Inc.(AVGO) | 2,955 | 2,955 | 0 | $974.9K | $1.02M | 0.24% | +$47.8K |
| International Business Machines Corporation(IBM) | 3,630 | 3,431 | -199 | $1.02M | $1.02M | 0.23% | -$8.1K |
| The Procter & Gamble Company(PG) | 5,045 | 5,251 | +206 | $775.2K | $752.6K | 0.17% | -$22.6K |
| Exxon Mobil Corp | 6,208 | 6,214 | +6 | $699.9K | $747.7K | 0.17% | +$47.8K |
| The Boeing Company(BA) | 3,532 | 3,429 | -103 | $762.2K | $744.4K | 0.17% | -$17.8K |
| Costco Wholesale Corporation(COST) | 842 | 842 | 0 | $779.1K | $725.8K | 0.17% | -$53.3K |
| The Home Depot, Inc.(HD) | 2,089 | 2,101 | +12 | $846.5K | $723.0K | 0.17% | -$123.5K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 8,424 | 8,410 | -14 | $700.9K | $708.3K | 0.16% | +$7.5K |
| Wells Fargo & Company(WFC) | 6,673 | 6,673 | 0 | $559.3K | $621.9K | 0.14% | +$62.6K |
| Marriott International, Inc.CL A(MAR) | 2,001 | 2,001 | 0 | $521.2K | $620.8K | 0.14% | +$99.7K |
| Ishares TrMSCI All Country World Index ex US | 0 | 9,199 | +9,199 | $0 | $617.5K | 0.14% | +$617.5K |
| Netflix, Inc.(NFLX) | 644 | 6,441 | +5,797 | $772.2K | $603.9K | 0.14% | -$168.3K |
| Ameriprise Financial, Inc.(AMP) | 1,200 | 1,200 | 0 | $589.5K | $588.4K | 0.14% | -$1.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,248 | 6,248 | 0 | $477.7K | $533.4K | 0.12% | +$55.7K |
| Deere & Company(DE) | 1,133 | 1,120 | -13 | $518.1K | $521.4K | 0.12% | +$3.4K |
| AbbVie Inc.(ABBV) | 2,026 | 2,246 | +220 | $469.1K | $513.1K | 0.12% | +$44.0K |
| The Hartford Insurance Group, Inc.(HIG) | 3,572 | 3,572 | 0 | $476.5K | $492.2K | 0.11% | +$15.8K |
| Ishares TrRUS MID CAP ETF | 5,036 | 5,036 | 0 | $486.2K | $484.8K | 0.11% | -$1.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,360 | 10,159 | -201 | $454.3K | $453.6K | 0.10% | -$724 |
| McKesson Corporation(MCK) | 536 | 527 | -9 | $414.4K | $432.6K | 0.10% | +$18.2K |
| The Allstate Corporation(ALL) | 2,056 | 2,056 | 0 | $441.3K | $428.0K | 0.10% | -$13.4K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 7,218 | 7,218 | 0 | $402.3K | $427.3K | 0.10% | +$24.9K |
| Sysco Corporation(SYY) | 5,716 | 5,716 | 0 | $470.7K | $421.2K | 0.10% | -$49.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 5,300 | 5,300 | 0 | $442.2K | $418.4K | 0.10% | -$23.8K |
| ITT Inc.(ITT) | 2,393 | 2,393 | 0 | $427.8K | $415.2K | 0.10% | -$12.6K |
| The Walt Disney Company(DIS) | 3,612 | 3,388 | -224 | $413.5K | $385.5K | 0.09% | -$28.1K |
| MaxLinear, Inc.(MXL) | 22,100 | 22,100 | 0 | $355.4K | $385.2K | 0.09% | +$29.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 6,334 | 5,474 | -860 | $437.5K | $380.0K | 0.09% | -$57.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,917 | 19,941 | +24 | $341.8K | $328.8K | 0.08% | -$13.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 666 | 666 | 0 | $308.9K | $320.1K | 0.07% | +$11.2K |
| Ishares TrMSCI All Country World Index ETF | 2,298 | 2,262 | -36 | $317.7K | $320.1K | 0.07% | +$2.4K |
| HSBC Holdings plcADR(HSBC) | 4,000 | 4,000 | 0 | $283.9K | $314.7K | 0.07% | +$30.8K |
| GE Aerospace(GE) | 992 | 1,017 | +25 | $298.4K | $313.3K | 0.07% | +$15.0K |
| Mastercard IncorporatedCL A(MA) | 1,076 | 539 | -537 | $612.2K | $307.5K | 0.07% | -$304.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,664 | 6,389 | -275 | $300.4K | $293.8K | 0.07% | -$6.7K |
| Southwest Airlines Co.(LUV) | 7,062 | 7,062 | 0 | $225.3K | $291.9K | 0.07% | +$66.5K |