Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akre Focus ETF | 0 | 91,754 | +91,754 | 0 | 6 | 0.54% | +6 |
| Warner Bros. Discovery Inc. Se(WBD) | 481,076 | 467,056 | -14,020 | 9 | 13 | 1.21% | +4 |
| Jensen Quality Growth ETF JENSEN QUALITY | 233,890 | 384,506 | +150,616 | 6 | 10 | 0.93% | +4 |
| Apollo Global Management Inc.(APO) | 107,536 | 116,602 | +9,066 | 14 | 17 | 1.52% | +3 |
| PIMCO Low Durat Active Exchang ENHNCD LW DUR AC | 0 | 19,005 | +19,005 | 0 | 2 | 0.16% | +2 |
| JP Morgan Ultra Short Income F | 241,711 | 275,791 | +34,080 | 12 | 14 | 1.25% | +2 |
| PIMCO Multisector Bond Active | 321,499 | 385,409 | +63,910 | 9 | 10 | 0.92% | +2 |
| Parnassus Core Select ETF | 97,694 | 145,049 | +47,355 | 3 | 4 | 0.35% | +1 |
| FedEx Corp.(FDX) | 13,687 | 15,367 | +1,680 | 3 | 4 | 0.40% | +1 |
| Rivian Automotive Inc.(RIVN) | 216,419 | 216,714 | +295 | 3 | 4 | 0.38% | +1 |
| Invesco QQQ Trust Series 1 | 37,059 | 37,990 | +931 | 22 | 23 | 2.10% | +1 |
| iShares Core S&P Midcap ETF | 103,546 | 118,811 | +15,265 | 7 | 8 | 0.70% | +1 |
| Comcast Corp New Cl A(CCZ) | 76,190 | 115,779 | +39,589 | 2 | 3 | 0.31% | +1 |
| Alphabet Inc Cl C | 17,034 | 16,449 | -585 | 4 | 5 | 0.46% | +1 |
| Vaneck Alternative Asset Manag | 0 | 36,480 | +36,480 | 0 | 1 | 0.09% | +1 |
| SPDR Gold MiniShares(GLDM) | 0 | 8,150 | +8,150 | 0 | 1 | 0.06% | +1 |
| Vanguard S&P 500 ETF | 26,943 | 27,233 | +290 | 17 | 17 | 1.53% | +1 |
| Lululemon Athletica Inc.(LULU) | 1,400 | 3,838 | +2,438 | 0 | 1 | 0.07% | +1 |
| Avantis U.S. Large Cap Value E | 92,012 | 94,170 | +2,158 | 7 | 7 | 0.64% | 0 |
| iShares MSCI EAFE Value Index | 103,422 | 104,712 | +1,290 | 7 | 7 | 0.67% | 0 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 12,450 | +12,450 | 0 | 0 | 0.04% | 0 |
| iShares Core S&P Small Cap ETF | 15,456 | 19,101 | +3,645 | 2 | 2 | 0.21% | 0 |
| Global X 1-3 month T-Bill ETF | 51,580 | 56,288 | +4,708 | 5 | 6 | 0.51% | 0 |
| BNY Mellon Concentrated Intern | 12,164 | 20,644 | +8,480 | 1 | 1 | 0.10% | 0 |
| Caterpillar Inc.(CAT) | 4,448 | 4,443 | -5 | 2 | 3 | 0.23% | 0 |
| Amplify Mobile Payments ETF | 9,792 | 18,417 | +8,625 | 1 | 1 | 0.09% | 0 |
| Wells Fargo & Co. New(WFC) | 49,163 | 48,463 | -700 | 4 | 5 | 0.41% | 0 |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 71,542 | 77,850 | +6,308 | 3 | 3 | 0.31% | 0 |
| Vanguard Growth ETF | 30,408 | 30,703 | +295 | 15 | 15 | 1.35% | 0 |
| iShares Russell 1000 Value Ind | 26,394 | 27,399 | +1,005 | 5 | 6 | 0.52% | 0 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 133,058 | 137,758 | +4,700 | 6 | 6 | 0.56% | 0 |
| Applied Materials Inc | 7,029 | 7,029 | 0 | 1 | 2 | 0.16% | 0 |
| Dimensional US Large Cap Value | 56,330 | 64,297 | +7,967 | 2 | 2 | 0.20% | 0 |
| American Express Company(AXP) | 10,090 | 9,990 | -100 | 3 | 4 | 0.33% | 0 |
| Charter Communications Cl A(CHTR) | 1,400 | 3,485 | +2,085 | 0 | 1 | 0.07% | 0 |
| Harbor Dividend Growth Leaders | 109,285 | 126,615 | +17,330 | 2 | 2 | 0.19% | 0 |
| Bank of America Corp. | 97,172 | 97,072 | -100 | 5 | 5 | 0.48% | 0 |
| Dimensional Intl Core Equity M | 115,956 | 118,931 | +2,975 | 4 | 5 | 0.41% | 0 |
| Cisco Systems Inc(CSCO) | 35,271 | 35,271 | 0 | 2 | 3 | 0.24% | 0 |
| SPDR Series Trust Biotech | 16,565 | 16,098 | -467 | 2 | 2 | 0.18% | 0 |
| Humana Inc.(HUM) | 12,744 | 14,044 | +1,300 | 3 | 4 | 0.32% | 0 |
| PIMCO Total Return ETF ACTIVE BD ETF | 29,226 | 32,325 | +3,099 | 3 | 3 | 0.27% | 0 |
| VanEck Bitcoin ETF | 0 | 10,650 | +10,650 | 0 | 0 | 0.02% | 0 |
| Dimensional International Valu | 35,580 | 37,830 | +2,250 | 2 | 2 | 0.17% | 0 |
| Qualcomm Inc.(QCOM) | 15,925 | 16,920 | +995 | 3 | 3 | 0.26% | 0 |
| Eli Lilly & Co.(LLY) | 755 | 755 | 0 | 1 | 1 | 0.07% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 1,560 | 1,710 | +150 | 1 | 1 | 0.09% | 0 |
| Vanguard Total International S | 99,693 | 100,125 | +432 | 7 | 8 | 0.68% | 0 |
| Assurant Inc.(AIZ) | 0 | 900 | +900 | 0 | 0 | 0.02% | 0 |
| Lumen Technologies, Inc.(LUMN) | 120,805 | 123,027 | +2,222 | 1 | 1 | 0.09% | 0 |
| iShares S&P 100 Index ETF | 10,260 | 10,580 | +320 | 3 | 4 | 0.33% | 0 |
| Pacer Developed Mkts Intl.Cash | 0 | 5,510 | +5,510 | 0 | 0 | 0.02% | 0 |
| GE Vernova Inc.(GEV) | 6,826 | 6,743 | -83 | 4 | 4 | 0.40% | 0 |
| Capital Group Dividend Value E | 79,302 | 81,102 | +1,800 | 3 | 4 | 0.32% | 0 |
| Carrier Global Corporation(CARR) | 0 | 3,860 | +3,860 | 0 | 0 | 0.02% | 0 |
| KKR & Co. Inc. | 154,500 | 159,083 | +4,583 | 20 | 20 | 1.82% | 0 |
| 3M Company(MMM) | 0 | 1,260 | +1,260 | 0 | 0 | 0.02% | 0 |
| Teva Pharmaceutical Industries(TEVA) | 14,100 | 15,400 | +1,300 | 0 | 0 | 0.04% | 0 |
| Vanguard FTSE All World Ex-US | 56,590 | 57,430 | +840 | 4 | 4 | 0.38% | 0 |
| iShares MSCI EAFE Growth ETF | 39,160 | 40,770 | +1,610 | 4 | 5 | 0.42% | 0 |
| UBS Group CHF0.10(UBS) | 32,580 | 32,580 | 0 | 1 | 2 | 0.14% | 0 |
| American International Group N | 29,155 | 28,755 | -400 | 2 | 2 | 0.22% | 0 |
| PG&E Corp.(PCG) | 0 | 10,600 | +10,600 | 0 | 0 | 0.02% | 0 |
| Vanguard Mega Cap 300 Value In | 120,438 | 118,720 | -1,718 | 17 | 17 | 1.51% | 0 |
| Bristol-Myers Squibb Co.(BMY) | 9,268 | 10,768 | +1,500 | 0 | 1 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 7,576 | 7,576 | 0 | 1 | 2 | 0.14% | 0 |
| Echostar Corp Com Class A(ECHO) | 5,000 | 5,000 | 0 | 0 | 1 | 0.05% | 0 |
| iShares MSCI Emerging Markets | 36,315 | 35,955 | -360 | 2 | 3 | 0.23% | 0 |
| ConocoPhillips(COP) | 5,930 | 7,686 | +1,756 | 1 | 1 | 0.06% | 0 |
| Charles Schwab Corp.(SCHW) | 49,366 | 48,666 | -700 | 5 | 5 | 0.44% | 0 |
| SPDR S&P 500 Index ETF(SPY) | 8,787 | 8,801 | +14 | 6 | 6 | 0.54% | 0 |
| SPDR Dow Jones Industrial Aver(DIA) | 2,425 | 2,629 | +204 | 1 | 1 | 0.11% | 0 |
| Health Care Sector Select SPDR ST STR CARE ETF | 9,018 | 8,983 | -35 | 1 | 1 | 0.12% | 0 |
| Vanguard Value ETF | 130,468 | 128,036 | -2,432 | 24 | 24 | 2.20% | 0 |
| Wal-Mart Inc.(WMT) | 14,551 | 14,551 | 0 | 2 | 2 | 0.15% | 0 |
| Capital Group Short Duration I SHORT DURATION | 139,900 | 144,360 | +4,460 | 4 | 4 | 0.34% | 0 |
| iShares Core S&P 500 ETF | 16,206 | 16,009 | -197 | 11 | 11 | 0.98% | 0 |
| Tapestry Inc.(TPR) | 7,879 | 7,879 | 0 | 1 | 1 | 0.09% | 0 |
| Brookfield Corporation(BN) | 57,843 | 88,912 | +31,069 | 4 | 4 | 0.37% | 0 |
| Vanguard FTSE Developed Market | 44,455 | 44,455 | 0 | 3 | 3 | 0.25% | 0 |
| Harbor Long Term Growers ETF | 407,112 | 411,454 | +4,342 | 13 | 13 | 1.15% | 0 |
| Merck & Co. Inc. New(MRK) | 4,770 | 4,858 | +88 | 0 | 1 | 0.05% | 0 |
| Capital Group Core Plus Income CORE PLUS INCM | 241,731 | 247,348 | +5,617 | 5 | 6 | 0.50% | 0 |
| Expedia Group Inc.(EXPE) | 1,540 | 1,540 | 0 | 0 | 0 | 0.04% | 0 |
| iShares S&P 500/Barra Value ET | 15,752 | 15,837 | +85 | 3 | 3 | 0.30% | 0 |
| PIMCO 0-5 Yr. High Yield Corp. 0-5 HIGH YIELD | 10,208 | 11,413 | +1,205 | 1 | 1 | 0.10% | 0 |
| Vanguard Mega Cap 300 Index ET | 14,311 | 14,311 | 0 | 3 | 4 | 0.32% | 0 |
| Boeing Company(BA) | 9,867 | 10,270 | +403 | 2 | 2 | 0.20% | 0 |
| iShares Trust - iShares Core U | 36,900 | 36,900 | 0 | 4 | 4 | 0.34% | 0 |
| Amgen Inc.(AMGN) | 2,107 | 2,107 | 0 | 1 | 1 | 0.06% | 0 |
| Marriott International, Inc. C(MAR) | 1,815 | 1,815 | 0 | 0 | 1 | 0.05% | 0 |
| Fidelity Blue Chip Growth ETF | 12,730 | 14,030 | +1,300 | 1 | 1 | 0.07% | 0 |
| iShares MSCI Japan Index ETF | 9,530 | 10,530 | +1,000 | 1 | 1 | 0.08% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 45,815 | 45,665 | -150 | 6 | 6 | 0.55% | 0 |
| Intel Corp.(INTC) | 28,450 | 28,050 | -400 | 1 | 1 | 0.09% | 0 |
| Vanguard European ETF | 20,675 | 20,675 | 0 | 2 | 2 | 0.16% | 0 |
| Citigroup Inc.(C) | 5,255 | 5,230 | -25 | 1 | 1 | 0.05% | 0 |
| GE Aerospace(GE) | 31,044 | 30,569 | -475 | 9 | 9 | 0.85% | 0 |
| Becton Dickinson & Co(BDX) | 1,718 | 2,050 | +332 | 0 | 0 | 0.04% | 0 |
| Lockheed Martin Corp.(LMT) | 3,000 | 3,250 | +250 | 1 | 2 | 0.14% | 0 |