Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,017,647 | 1,045,576 | +27,929 | $677.94M | $713.00M | 38.26% | +$35.06M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 3,638,312 | 4,263,472 | +625,160 | $154.70M | $181.58M | 9.74% | +$26.88M |
| Ishares TrCORE S P500 ETF | 189,410 | 186,242 | -3,168 | $126.77M | $127.56M | 6.84% | +$792.5K |
| United Parcel Service, Inc.CL B(UPS) | 756,417 | 754,275 | -2,142 | $63.18M | $74.82M | 4.01% | +$11.63M |
| Apple Inc.(AAPL) | 214,671 | 229,592 | +14,921 | $54.66M | $62.42M | 3.35% | +$7.76M |
| Microsoft Corporation(MSFT) | 76,677 | 77,160 | +483 | $39.71M | $37.32M | 2.00% | -$2.40M |
| Vanguard Index FdsTotal Stock Market | 106,694 | 106,707 | +13 | $35.01M | $35.78M | 1.92% | +$761.7K |
| Vanguard Index FdsS P 500 ETF SHS | 54,692 | 50,304 | -4,388 | $33.49M | $31.55M | 1.69% | -$1.94M |
| Alphabet Inc.CL A(GOOG) | 86,577 | 86,047 | -530 | $21.05M | $26.93M | 1.45% | +$5.89M |
| Kkr & Co Inc.CL A | 212,790 | 210,845 | -1,945 | $27.65M | $26.88M | 1.44% | -$773.5K |
| Exchange Listed Fds TrLONG POND REAL E LONG PON REA ETF | 596,709 | 946,211 | +349,502 | $15.45M | $25.25M | 1.36% | +$9.81M |
| Vanguard World FdsINF TECH ETF | 31,981 | 31,981 | 0 | $23.88M | $24.11M | 1.29% | +$228.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 127,277 | 124,113 | -3,164 | $24.14M | $23.78M | 1.28% | -$369.3K |
| Philip Morris International Inc.(PM) | 138,675 | 138,678 | +3 | $22.49M | $22.24M | 1.19% | -$249.1K |
| Alphabet Inc.CL C(GOOG) | 59,344 | 60,090 | +746 | $14.45M | $18.86M | 1.01% | +$4.40M |
| Spdr Gold TrustGOLD SHS | 44,527 | 43,780 | -747 | $15.83M | $17.35M | 0.93% | +$1.52M |
| AbbVie Inc.(ABBV) | 54,323 | 54,246 | -77 | $12.58M | $12.39M | 0.67% | -$183.3K |
| Ishares TrCORE S P TTL STK | 0 | 71,285 | +71,285 | $0 | $10.60M | 0.57% | +$10.60M |
| Amazon.com, Inc.(AMZN) | 43,970 | 45,419 | +1,449 | $9.65M | $10.48M | 0.56% | +$829.1K |
| Dbx Etf TrXTRACK HRVST CSI | 298,919 | 299,180 | +261 | $9.86M | $9.83M | 0.53% | -$30.3K |
| Ishares TrCORE DIV GRWTH | 137,802 | 138,391 | +589 | $9.38M | $9.61M | 0.52% | +$225.5K |
| JPMorgan Chase & Co.(JPM) | 29,667 | 29,556 | -111 | $9.36M | $9.52M | 0.51% | +$165.7K |
| Berkshire Hathaway Inc DelCL B | 17,487 | 18,408 | +921 | $8.79M | $9.25M | 0.50% | +$461.5K |
| Exxon Mobil Corp | 74,265 | 73,926 | -339 | $8.37M | $8.90M | 0.48% | +$522.9K |
| Walmart Inc.(WMT) | 78,121 | 77,924 | -197 | $8.05M | $8.68M | 0.47% | +$630.4K |
| Ishares TrU S TECH ETF | 30,740 | 41,173 | +10,433 | $6.02M | $8.22M | 0.44% | +$2.20M |
| The Goldman Sachs Group, Inc.(GS) | 9,085 | 9,210 | +125 | $7.24M | $8.10M | 0.43% | +$860.8K |
| Abbott Labs | 54,985 | 54,878 | -107 | $7.36M | $6.88M | 0.37% | -$489.0K |
| Vanguard Index FdsMID CAP ETF | 21,431 | 23,044 | +1,613 | $6.30M | $6.69M | 0.36% | +$392.8K |
| Johnson & Johnson(JNJ) | 29,647 | 30,596 | +949 | $5.50M | $6.33M | 0.34% | +$834.7K |
| Altria Group, Inc.(MO) | 107,869 | 107,765 | -104 | $7.13M | $6.21M | 0.33% | -$912.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 84,045 | 83,740 | -305 | $6.00M | $6.16M | 0.33% | +$161.6K |
| Ishares TrMSCI All Country World Index ETF | 41,563 | 41,566 | +3 | $5.75M | $5.88M | 0.32% | +$135.5K |
| Ishares TrMSCI KLD 400 Social Index | 42,692 | 42,474 | -218 | $5.38M | $5.47M | 0.29% | +$94.9K |
| Mastercard IncorporatedCL A(MA) | 9,207 | 9,505 | +298 | $5.24M | $5.43M | 0.29% | +$189.2K |
| Ishares TrRussell 1000 Growth ETF | 10,719 | 11,183 | +464 | $5.02M | $5.29M | 0.28% | +$272.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 68,018 | 102,136 | +34,118 | $4.42M | $5.07M | 0.27% | +$649.9K |
| Applied Matls Inc | 19,207 | 19,134 | -73 | $3.93M | $4.92M | 0.26% | +$984.8K |
| Ishares TrS P 100 ETF | 13,441 | 13,441 | 0 | $4.47M | $4.61M | 0.25% | +$136.2K |
| Union Pacific Corporation(UNP) | 19,513 | 19,488 | -25 | $4.61M | $4.51M | 0.24% | -$104.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,566 | 31,906 | +10,340 | $2.97M | $4.50M | 0.24% | +$1.53M |
| Dimensional Etf TrustUS TARGETED VLU | 74,746 | 74,746 | 0 | $4.35M | $4.45M | 0.24% | +$99.4K |
| Mondelez International, Inc.CL A(MDLZ) | 81,154 | 81,059 | -95 | $5.07M | $4.36M | 0.23% | -$706.3K |
| Ishares IncMSCI WORLD ETF | 22,439 | 22,440 | +1 | $4.07M | $4.17M | 0.22% | +$94.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 36,676 | +36,676 | $0 | $4.15M | 0.22% | +$4.15M |
| Meta Platforms, Inc.(META) | 6,894 | 6,089 | -805 | $5.06M | $4.02M | 0.22% | -$1.04M |
| Visa Inc.CL A(V) | 10,829 | 11,314 | +485 | $3.70M | $3.97M | 0.21% | +$271.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 85,010 | 85,430 | +420 | $3.76M | $3.88M | 0.21% | +$126.2K |
| Vanguard Star FdVG TL INTL STK F | 49,957 | 50,027 | +70 | $3.67M | $3.77M | 0.20% | +$104.2K |
| Airbnb IncCL A | 0 | 26,594 | +26,594 | $0 | $3.61M | 0.19% | +$3.61M |
| Apollo Global Management, Inc.(APO) | 26,715 | 24,855 | -1,860 | $3.56M | $3.60M | 0.19% | +$37.7K |
| Kinder Morgan, Inc.(KMI) | 130,834 | 130,759 | -75 | $3.70M | $3.59M | 0.19% | -$109.3K |
| BP p.l.c.ADR(BP) | 102,594 | 102,594 | 0 | $3.54M | $3.56M | 0.19% | +$27.7K |
| Digimarc Corp New | 517,299 | 517,299 | 0 | $5.05M | $3.39M | 0.18% | -$1.66M |
| Ishares TrRussell 2000 Value ETF | 0 | 18,449 | +18,449 | $0 | $3.34M | 0.18% | +$3.34M |
| Nu Holdings Ltd.CL A(NU) | 325,095 | 195,689 | -129,406 | $5.20M | $3.28M | 0.18% | -$1.93M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,771 | 22,453 | +13,682 | $2.47M | $3.23M | 0.17% | +$760.4K |
| Ares Capital Corporation(ARCC) | 156,211 | 156,217 | +6 | $3.19M | $3.16M | 0.17% | -$28.0K |
| Parker-Hannifin Corporation(PH) | 3,385 | 3,378 | -7 | $2.57M | $2.97M | 0.16% | +$402.8K |
| Ishares TrRussell 2000 Growth ETF | 0 | 9,163 | +9,163 | $0 | $2.96M | 0.16% | +$2.96M |
| Axis Cap Hldgs LtdSHS | 26,666 | 26,666 | 0 | $2.55M | $2.86M | 0.15% | +$301.1K |
| Chevron Corporation(CVX) | 18,710 | 18,571 | -139 | $2.91M | $2.83M | 0.15% | -$75.1K |
| First Tr Nasdaq 100 Tech IndSHS | 11,888 | 11,888 | 0 | $2.73M | $2.74M | 0.15% | +$7.1K |
| Dover Corporation(DOV) | 14,000 | 14,000 | 0 | $2.34M | $2.73M | 0.15% | +$397.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 39,309 | 34,780 | -4,529 | $3.08M | $2.70M | 0.14% | -$378.9K |
| ServiceNow, Inc.(NOW) | 3,234 | 16,560 | +13,326 | $2.98M | $2.54M | 0.14% | -$439.4K |
| The Coca-Cola Company(KO) | 34,450 | 35,900 | +1,450 | $2.28M | $2.51M | 0.13% | +$225.0K |
| Costco Wholesale Corporation(COST) | 2,926 | 2,908 | -18 | $2.71M | $2.51M | 0.13% | -$200.6K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 3,956 | 4,079 | +123 | $2.38M | $2.51M | 0.13% | +$130.9K |
| The Home Depot, Inc.(HD) | 7,231 | 7,177 | -54 | $2.93M | $2.47M | 0.13% | -$460.3K |
| Shell plcADS(SHEL) | 32,890 | 32,890 | 0 | $2.35M | $2.42M | 0.13% | +$64.1K |
| Caterpillar Inc.(CAT) | 4,176 | 4,136 | -40 | $1.99M | $2.37M | 0.13% | +$376.8K |
| GE Aerospace(GE) | 7,306 | 7,636 | +330 | $2.20M | $2.35M | 0.13% | +$154.3K |
| McDonald's Corporation(MCD) | 7,026 | 7,591 | +565 | $2.14M | $2.32M | 0.12% | +$184.9K |
| Amgen Inc.(AMGN) | 7,117 | 7,085 | -32 | $2.01M | $2.32M | 0.12% | +$310.6K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 34,851 | 37,057 | +2,206 | $2.09M | $2.31M | 0.12% | +$226.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,632 | 46,632 | 0 | $2.36M | $2.31M | 0.12% | -$54.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.12% | +$1.8K |
| Ishares TrRussell 1000 Value ETF | 10,159 | 10,159 | 0 | $2.07M | $2.14M | 0.11% | +$68.6K |
| Mesa Labs Inc | 25,195 | 25,195 | 0 | $1.69M | $1.98M | 0.11% | +$289.5K |
| NVIDIA Corporation(NVDA) | 8,670 | 10,586 | +1,916 | $1.62M | $1.97M | 0.11% | +$356.6K |
| Principal Financial Group, Inc.(PFG) | 22,026 | 22,001 | -25 | $1.83M | $1.94M | 0.10% | +$114.5K |
| Roblox CorporationCL A(RBLX) | 22,845 | 22,845 | 0 | $3.16M | $1.85M | 0.10% | -$1.31M |
| Ishares TrS P 500 GRWT ETF | 14,102 | 14,574 | +472 | $1.70M | $1.80M | 0.10% | +$94.0K |
| Eli Lilly and Company(LLY) | 1,640 | 1,629 | -11 | $1.25M | $1.75M | 0.09% | +$499.3K |
| CBRE Group, Inc.CL A(CBRE) | 10,402 | 10,402 | 0 | $1.64M | $1.67M | 0.09% | +$33.6K |
| The Procter & Gamble Company(PG) | 11,599 | 11,446 | -153 | $1.78M | $1.64M | 0.09% | -$141.8K |
| Wells Fargo & Company(WFC) | 17,633 | 17,411 | -222 | $1.48M | $1.62M | 0.09% | +$144.7K |
| P Morgan Exchange TradedSHORT DURA CORE SHORT DURA CORE | 0 | 33,530 | +33,530 | $0 | $1.59M | 0.09% | +$1.59M |
| Blackstone Group Inc.CL A | 2,770 | 10,162 | +7,392 | $473.2K | $1.57M | 0.08% | +$1.09M |
| Cummins Inc.(CMI) | 3,077 | 3,060 | -17 | $1.30M | $1.56M | 0.08% | +$262.3K |
| Intel Corporation(INTC) | 40,283 | 42,232 | +1,949 | $1.35M | $1.56M | 0.08% | +$206.9K |
| Aon plcCL A(AON) | 4,390 | 4,381 | -9 | $1.57M | $1.55M | 0.08% | -$19.4K |
| Vanguard Index FdsVALUE ETF | 8,092 | 8,092 | 0 | $1.51M | $1.55M | 0.08% | +$36.4K |
| Cisco Systems, Inc.(CSCO) | 20,075 | 19,997 | -78 | $1.37M | $1.54M | 0.08% | +$166.8K |
| Automatic Data Processing In | 5,754 | 5,737 | -17 | $1.69M | $1.48M | 0.08% | -$213.1K |
| Ishares TrCORE US AGGBD ET | 11,951 | 14,735 | +2,784 | $1.20M | $1.47M | 0.08% | +$273.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,721 | 8,863 | +1,142 | $1.07M | $1.37M | 0.07% | +$297.5K |
| Ishares TrS&P 500 Value ETF | 6,352 | 6,352 | 0 | $1.31M | $1.35M | 0.07% | +$35.3K |
| Shopify Inc.CL A(SHOP) | 9,900 | 8,352 | -1,548 | $1.47M | $1.34M | 0.07% | -$126.8K |