Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S& ST STR P500ETF | 623,314 | 519,146 | -104,168 | $48.8K | $41.6K | 3.74% | -$7.2K |
| Capital Group Growth ETF | 678,317 | 635,354 | -42,963 | $29.8K | $28.3K | 2.54% | -$1.5K |
| Vanguard Mid-Cap ETF | 95,266 | 93,401 | -1,865 | $28.0K | $27.1K | 2.43% | -$876 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 129,017 | 101,022 | -27,995 | $31.9K | $25.6K | 2.30% | -$6.3K |
| Capital Group International Fo | 898,751 | 853,723 | -45,028 | $26.6K | $25.2K | 2.27% | -$1.4K |
| Vanguard Value ETF | 130,468 | 128,036 | -2,432 | $24.3K | $24.5K | 2.20% | +$123 |
| Pimco Dynamic Income Opportunities Fund(PDO) | 1,679,803 | 1,698,816 | +19,013 | $23.7K | $23.5K | 2.11% | -$207 |
| Invesco QQQ Trust Series 1 | 37,059 | 37,990 | +931 | $22.2K | $23.3K | 2.10% | +$1.1K |
| PIMCO Access Income Fund(PAXS) | 1,431,845 | 1,471,674 | +39,829 | $23.3K | $22.5K | 2.02% | -$779 |
| Invesco KBW Bank ETF | 265,518 | 244,343 | -21,175 | $20.8K | $20.6K | 1.85% | -$170 |
| KKR & Co. Inc. | 154,500 | 159,083 | +4,583 | $20.1K | $20.3K | 1.82% | +$203 |
| Vanguard Extended Market Index | 88,973 | 84,482 | -4,491 | $18.6K | $17.7K | 1.59% | -$959 |
| Vanguard Mega Cap 300 Growth I | 43,847 | 42,629 | -1,218 | $17.6K | $17.6K | 1.58% | -$49 |
| Vanguard S&P 500 ETF | 26,943 | 27,233 | +290 | $16.5K | $17.1K | 1.53% | +$579 |
| Apollo Global Management, Inc.(APO) | 107,536 | 116,602 | +9,066 | $14.3K | $16.9K | 1.52% | +$2.5K |
| Blackstone Inc.(BX) | 107,942 | 109,202 | +1,260 | $18.4K | $16.8K | 1.51% | -$1.6K |
| Vanguard Mega Cap 300 Value In | 120,438 | 118,720 | -1,718 | $16.6K | $16.8K | 1.51% | +$170 |
| Vanguard Growth ETF | 30,408 | 30,703 | +295 | $14.6K | $15.0K | 1.35% | +$395 |
| JP Morgan Ultra Short Income F | 241,711 | 275,791 | +34,080 | $12.3K | $14.0K | 1.25% | +$1.7K |
| Meta Platforms, Inc.(META) | 21,171 | 21,105 | -66 | $15.5K | $13.9K | 1.25% | -$1.6K |
| Warner Bros. Discovery Inc. Se | 481,076 | 467,056 | -14,020 | $9.4K | $13.5K | 1.21% | +$4.1K |
| PIMCO Dynamic Income | 751,746 | 753,715 | +1,969 | $14.9K | $13.3K | 1.20% | -$1.5K |
| International Bancshares Corporation(IBOC) | 200,565 | 200,265 | -300 | $13.8K | $13.3K | 1.20% | -$483 |
| Harbor Long Term Growers ETF | 407,112 | 411,454 | +4,342 | $12.7K | $12.8K | 1.15% | +$112 |
| Apple Inc.(AAPL) | 48,803 | 44,900 | -3,903 | $12.4K | $12.2K | 1.10% | -$221 |
| The Carlyle Group Inc.(CG) | 188,239 | 185,934 | -2,305 | $11.8K | $11.0K | 0.99% | -$812 |
| iShares Core S&P 500 ETF | 16,206 | 16,009 | -197 | $10.8K | $11.0K | 0.98% | +$118 |
| Jensen Quality Growth ETF JENSEN QUALITY | 233,890 | 384,506 | +150,616 | $6.4K | $10.4K | 0.93% | +$4.0K |
| Microsoft Corporation(MSFT) | 22,365 | 21,376 | -989 | $11.6K | $10.3K | 0.93% | -$1.2K |
| PIMCO Multisector Bond Active | 321,499 | 385,409 | +63,910 | $8.6K | $10.3K | 0.92% | +$1.7K |
| AB Active Short Duration ETF | 281,102 | 279,746 | -1,356 | $10.2K | $10.1K | 0.90% | -$105 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 50,307 | 49,117 | -1,190 | $9.8K | $9.8K | 0.88% | -$29 |
| GE Aerospace(GE) | 31,044 | 30,569 | -475 | $9.3K | $9.4K | 0.85% | +$77 |
| UnitedHealth Group Incorporated(UNH) | 25,187 | 25,466 | +279 | $8.7K | $8.4K | 0.76% | -$290 |
| Global X Robotics & AI Themati | 240,522 | 229,330 | -11,192 | $8.5K | $8.3K | 0.75% | -$213 |
| iShares S&P Global Technology | 78,000 | 77,200 | -800 | $8.1K | $8.1K | 0.73% | +$56 |
| iShares Russell 1000 Growth In | 17,037 | 16,737 | -300 | $8.0K | $7.9K | 0.71% | -$58 |
| iShares Core S&P Midcap ETF | 103,546 | 118,811 | +15,265 | $6.8K | $7.8K | 0.70% | +$1.1K |
| Vanguard Total International S | 99,693 | 100,125 | +432 | $7.3K | $7.6K | 0.68% | +$230 |
| iShares MSCI EAFE Value Index | 103,422 | 104,712 | +1,290 | $7.0K | $7.5K | 0.67% | +$462 |
| Dimensional Emerging Core Equi | 258,488 | 226,954 | -31,534 | $8.2K | $7.4K | 0.66% | -$758 |
| Avantis U.S. Large Cap Value E | 92,012 | 94,170 | +2,158 | $6.6K | $7.1K | 0.64% | +$486 |
| Avantis U.S. Equity ETF | 85,161 | 63,680 | -21,481 | $9.3K | $7.1K | 0.64% | -$2.1K |
| Amazon.com, Inc.(AMZN) | 32,005 | 30,565 | -1,440 | $7.0K | $7.1K | 0.63% | +$28 |
| Energy Select Sector SPDR ST STR ENERG ETF | 77,662 | 147,824 | +70,162 | $6.9K | $6.6K | 0.59% | -$329 |
| JPMorgan Chase & Co.(JPM) | 20,802 | 19,817 | -985 | $6.6K | $6.4K | 0.57% | -$177 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 133,058 | 137,758 | +4,700 | $5.9K | $6.3K | 0.56% | +$381 |
| JP Morgan Exchanged Traded Ult ULTRA SHT MUNCPL | 119,510 | 119,865 | +355 | $6.1K | $6.1K | 0.55% | +$6 |
| Vanguard Financials ETF FINANCIALS ETF | 45,815 | 45,665 | -150 | $6.0K | $6.1K | 0.55% | +$83 |
| Akre Focus ETF | 0 | 91,754 | +91,754 | $0 | $6.0K | 0.54% | +$6.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,787 | 8,801 | +14 | $5.9K | $6.0K | 0.54% | +$148 |
| Roblox Corporation(RBLX) | 72,897 | 71,378 | -1,519 | $10.1K | $5.8K | 0.52% | -$4.3K |
| iShares Russell 1000 Value Ind | 26,394 | 27,399 | +1,005 | $5.4K | $5.8K | 0.52% | +$389 |
| Global X 1-3 month T-Bill ETF | 51,580 | 56,288 | +4,708 | $5.2K | $5.6K | 0.51% | +$455 |
| iShares S&P Midcap 400/Value E | 50,954 | 42,689 | -8,265 | $6.6K | $5.6K | 0.50% | -$993 |
| Capital Group Core Plus Income CORE PLUS INCM | 241,731 | 247,348 | +5,617 | $5.5K | $5.6K | 0.50% | +$108 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 77,800 | 75,335 | -2,465 | $5.7K | $5.5K | 0.49% | -$238 |
| Bank of America Corp. | 97,172 | 97,072 | -100 | $5.0K | $5.3K | 0.48% | +$326 |
| Vanguard Mid-Cap Value ETF | 30,863 | 29,163 | -1,700 | $5.4K | $5.2K | 0.46% | -$215 |
| Alphabet Inc Cl C | 17,034 | 16,449 | -585 | $4.1K | $5.2K | 0.46% | +$1.0K |
| Oracle Corporation(ORCL) | 26,008 | 26,457 | +449 | $7.3K | $5.2K | 0.46% | -$2.2K |
| The Charles Schwab Corporation(SCHW) | 49,366 | 48,666 | -700 | $4.7K | $4.9K | 0.44% | +$149 |
| Global X MLP & Energy Infrastr | 80,082 | 79,722 | -360 | $5.0K | $4.8K | 0.43% | -$196 |
| CVS Health Corporation(CVS) | 63,745 | 59,730 | -4,015 | $4.8K | $4.7K | 0.43% | -$66 |
| iShares MSCI EAFE Growth ETF | 39,160 | 40,770 | +1,610 | $4.5K | $4.6K | 0.42% | +$185 |
| Dimensional Intl Core Equity M | 115,956 | 118,931 | +2,975 | $4.2K | $4.5K | 0.41% | +$317 |
| Wells Fargo & Company(WFC) | 49,163 | 48,463 | -700 | $4.1K | $4.5K | 0.41% | +$396 |
| Tesla Motors Inc. | 9,947 | 9,895 | -52 | $4.4K | $4.5K | 0.40% | +$26 |
| FedEx Corporation(FDX) | 13,687 | 15,367 | +1,680 | $3.2K | $4.4K | 0.40% | +$1.2K |
| GE Vernova Inc.(GEV) | 6,826 | 6,743 | -83 | $4.2K | $4.4K | 0.40% | +$210 |
| Rivian Automotive, Inc.(RIVN) | 216,419 | 216,714 | +295 | $3.2K | $4.3K | 0.38% | +$1.1K |
| iShares Nasdaq Biotechnology | 29,339 | 25,286 | -4,053 | $4.2K | $4.3K | 0.38% | +$32 |
| Vanguard FTSE All World Ex-US | 56,590 | 57,430 | +840 | $4.0K | $4.2K | 0.38% | +$186 |
| Direxion NASDAQ-100 Equal Weig | 41,151 | 39,951 | -1,200 | $4.2K | $4.1K | 0.37% | -$94 |
| Brookfield Corporation(BN) | 57,843 | 88,912 | +31,069 | $4.0K | $4.1K | 0.37% | +$113 |
| The Home Depot, Inc.(HD) | 11,695 | 11,855 | +160 | $4.7K | $4.1K | 0.37% | -$660 |
| PIMCO Short Maturity ETF | 41,544 | 39,744 | -1,800 | $4.2K | $4.0K | 0.36% | -$195 |
| Costco Wholesale Corporation(COST) | 4,539 | 4,596 | +57 | $4.2K | $4.0K | 0.36% | -$238 |
| SPDR S&P 400 Mid Cap ETF | 69,580 | 68,375 | -1,205 | $4.0K | $4.0K | 0.36% | -$19 |
| Parnassus Core Select ETF | 97,694 | 145,049 | +47,355 | $2.6K | $3.9K | 0.35% | +$1.3K |
| Franklin US Lge-Cap Multifacto US LRG CP MLTFCT | 54,740 | 55,015 | +275 | $3.7K | $3.8K | 0.34% | +$68 |
| iShares Trust - iShares Core U | 36,900 | 36,900 | 0 | $3.7K | $3.8K | 0.34% | +$96 |
| Capital Group Short Duration I SHORT DURATION | 139,900 | 144,360 | +4,460 | $3.6K | $3.8K | 0.34% | +$120 |
| Netflix, Inc.(NFLX) | 4,064 | 39,680 | +35,616 | $4.9K | $3.7K | 0.33% | -$1.2K |
| American Express Company(AXP) | 10,090 | 9,990 | -100 | $3.4K | $3.7K | 0.33% | +$344 |
| Vanguard Total Stock Mkt ETF | 11,369 | 11,019 | -350 | $3.7K | $3.7K | 0.33% | -$37 |
| Brookfield Asset Management Ltd.(BAM) | 68,895 | 69,741 | +846 | $3.9K | $3.7K | 0.33% | -$269 |
| iShares S&P 100 Index ETF | 10,260 | 10,580 | +320 | $3.4K | $3.6K | 0.33% | +$214 |
| Humana Inc.(HUM) | 12,744 | 14,044 | +1,300 | $3.3K | $3.6K | 0.32% | +$281 |
| Vanguard Mega Cap 300 Index ET | 14,311 | 14,311 | 0 | $3.5K | $3.6K | 0.32% | +$101 |
| Vanguard Emerging Markets ETF | 66,188 | 66,123 | -65 | $3.6K | $3.6K | 0.32% | -$31 |
| Capital Group Dividend Value E | 79,302 | 81,102 | +1,800 | $3.3K | $3.5K | 0.32% | +$206 |
| iShares Core MSCI Emerging Mkt | 53,410 | 52,080 | -1,330 | $3.5K | $3.5K | 0.31% | -$20 |
| Comcast Holdings ZONES(CCZ) | 76,190 | 115,779 | +39,589 | $2.4K | $3.5K | 0.31% | +$1.1K |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 71,542 | 77,850 | +6,308 | $3.1K | $3.5K | 0.31% | +$396 |
| iShares S&P 500/Barra Value ET | 15,752 | 15,837 | +85 | $3.3K | $3.4K | 0.30% | +$106 |
| iShares S&P Midcap 400/Growth | 34,023 | 34,023 | 0 | $3.3K | $3.3K | 0.30% | +$34 |
| iShares Global REIT ETF GLOBAL REIT ETF | 150,340 | 128,140 | -22,200 | $3.8K | $3.2K | 0.29% | -$646 |
| Alphabet Inc Cl A | 13,712 | 9,777 | -3,935 | $3.3K | $3.1K | 0.27% | -$273 |
| Vanguard Mid Cap Growth ETF | 10,807 | 10,807 | 0 | $3.2K | $3.0K | 0.27% | -$158 |