Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 2,036,235 | 2,147,173 | +110,938 | 439,399 | 471,906 | 7.21% | +32,507 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 1,312,370 | +1,312,370 | 0 | 25,132 | 0.38% | +25,132 |
| ISHARES TR | 4,489,109 | 4,573,759 | +84,650 | 448,686 | 468,993 | 7.16% | +20,307 |
| VANGUARD MALVERN FDS | 4,778,198 | 5,035,039 | +256,841 | 374,659 | 392,204 | 5.99% | +17,546 |
| ALPHABET INC(GOOG) | 227,076 | 230,416 | +3,340 | 55,202 | 72,120 | 1.10% | +16,918 |
| ISHARES TR CORE MSCI EAFE | 3,427,599 | 3,530,871 | +103,272 | 299,264 | 315,872 | 4.82% | +16,608 |
| APPLE INC(AAPL) | 573,863 | 577,278 | +3,415 | 146,123 | 156,939 | 2.40% | +10,816 |
| VANGUARD STAR FDS | 3,224,821 | 3,262,620 | +37,799 | 236,895 | 246,132 | 3.76% | +9,237 |
| ELI LILLY & CO(LLY) | 25,128 | 25,597 | +469 | 19,173 | 27,509 | 0.42% | +8,336 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,387,597 | 5,453,982 | +66,385 | 338,934 | 344,583 | 5.26% | +5,649 |
| ISHARES TR | 1,790,256 | 1,782,890 | -7,366 | 838,574 | 843,842 | 12.89% | +5,268 |
| ALPHABET INC(GOOG) | 74,100 | 73,309 | -791 | 18,047 | 23,004 | 0.35% | +4,957 |
| ISHARES TR ULTRA SHORT DUR | 339,714 | 420,843 | +81,129 | 17,240 | 21,286 | 0.33% | +4,046 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,245,471 | 3,334,192 | +88,721 | 164,805 | 168,643 | 2.58% | +3,838 |
| AMAZON COM INC(AMZN) | 287,981 | 288,626 | +645 | 63,232 | 66,621 | 1.02% | +3,388 |
| VANGUARD TAX-MANAGED FDS | 1,116,475 | 1,122,673 | +6,198 | 66,899 | 70,133 | 1.07% | +3,234 |
| MICRON TECHNOLOGY INC(MU) | 22,454 | 23,889 | +1,435 | 3,757 | 6,818 | 0.10% | +3,061 |
| UNILEVER PLC(UL) | 0 | 42,105 | +42,105 | 0 | 2,754 | 0.04% | +2,754 |
| BROADCOM INC(AVGO) | 96,366 | 99,592 | +3,226 | 31,792 | 34,469 | 0.53% | +2,677 |
| VANGUARD INTL EQUITY INDEX F | 22,656 | 40,848 | +18,192 | 3,122 | 5,762 | 0.09% | +2,640 |
| TOTALENERGIES SE(TTE) | 0 | 38,639 | +38,639 | 0 | 2,528 | 0.04% | +2,528 |
| JOHNSON & JOHNSON(JNJ) | 59,184 | 63,858 | +4,674 | 10,974 | 13,215 | 0.20% | +2,241 |
| VANGUARD INTL EQUITY INDEX F | 4,262,815 | 4,336,143 | +73,328 | 230,959 | 233,111 | 3.56% | +2,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,929 | 35,335 | +1,406 | 5,489 | 7,567 | 0.12% | +2,078 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 54,306 | +54,306 | 0 | 2,002 | 0.03% | +2,002 |
| HOST HOTELS & RESORTS INC(HST) | 200,699 | 304,043 | +103,344 | 3,416 | 5,391 | 0.08% | +1,975 |
| WALMART INC(WMT) | 150,949 | 156,690 | +5,741 | 15,557 | 17,457 | 0.27% | +1,900 |
| CATERPILLAR INC(CAT) | 11,835 | 12,980 | +1,145 | 5,647 | 7,436 | 0.11% | +1,789 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,630 | 60,358 | +728 | 16,654 | 18,342 | 0.28% | +1,688 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 29,573 | +29,573 | 0 | 1,493 | 0.02% | +1,493 |
| MERCK & CO INC(MRK) | 46,765 | 51,409 | +4,644 | 3,925 | 5,411 | 0.08% | +1,486 |
| ISHARES TR | 161,628 | 161,027 | -601 | 53,796 | 55,228 | 0.84% | +1,431 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,842 | 58,201 | +35,359 | 881 | 2,304 | 0.04% | +1,423 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,510 | 8,095 | +585 | 7,270 | 8,660 | 0.13% | +1,390 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 39,356 | +39,356 | 0 | 1,319 | 0.02% | +1,319 |
| SPDR S&P 500 ETF TR(SPY) | 77,234 | 77,378 | +144 | 51,452 | 52,766 | 0.81% | +1,314 |
| TESLA INC(TSLA) | 114,946 | 116,470 | +1,524 | 51,119 | 52,379 | 0.80% | +1,260 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 46,945 | +46,945 | 0 | 1,260 | 0.02% | +1,260 |
| CISCO SYS INC(CSCO) | 106,624 | 110,811 | +4,187 | 7,295 | 8,536 | 0.13% | +1,241 |
| ASTRAZENECA PLC(AZN) | 63,936 | 65,776 | +1,840 | 4,905 | 6,047 | 0.09% | +1,142 |
| LAM RESEARCH CORP(LRCX) | 30,981 | 30,690 | -291 | 4,148 | 5,254 | 0.08% | +1,105 |
| APPLIED MATLS INC | 17,329 | 17,840 | +511 | 3,548 | 4,585 | 0.07% | +1,037 |
| WELLS FARGO CO NEW(WFC) | 64,000 | 67,919 | +3,919 | 5,364 | 6,330 | 0.10% | +966 |
| JPMORGAN CHASE & CO.(JPM) | 80,868 | 82,160 | +1,292 | 25,508 | 26,474 | 0.40% | +965 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,881 | 8,246 | +365 | 3,822 | 4,778 | 0.07% | +956 |
| ISHARES TR MSCI USA VALUE | 81,287 | 81,031 | -256 | 10,165 | 11,079 | 0.17% | +915 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,990 | 95,847 | +857 | 4,284 | 5,170 | 0.08% | +886 |
| AMERICAN EXPRESS CO(AXP) | 15,618 | 16,385 | +767 | 5,188 | 6,062 | 0.09% | +874 |
| DELTA AIR LINES INC DEL(DAL) | 141,688 | 128,215 | -13,473 | 8,041 | 8,898 | 0.14% | +857 |
| UNITED PARCEL SERVICE INC(UPS) | 39,250 | 41,442 | +2,192 | 3,279 | 4,111 | 0.06% | +832 |
| ROYAL BK CDA(RY) | 29,340 | 30,190 | +850 | 4,322 | 5,147 | 0.08% | +825 |
| ISHARES TR | 48,311 | 48,403 | +92 | 32,335 | 33,153 | 0.51% | +818 |
| BANK AMERICA CORP | 194,615 | 197,373 | +2,758 | 10,040 | 10,856 | 0.17% | +815 |
| INTUITIVE SURGICAL INC | 177,601 | 8,458 | -169,143 | 3,976 | 4,789 | 0.07% | +813 |
| BLACKSTONE INC(BX) | 22,561 | 29,916 | +7,355 | 3,855 | 4,611 | 0.07% | +757 |
| VANGUARD INDEX FDS | 55,407 | 56,476 | +1,069 | 18,183 | 18,935 | 0.29% | +752 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 14,956 | 36,166 | +21,210 | 497 | 1,222 | 0.02% | +725 |
| SHOPIFY INC(SHOP) | 53,863 | 54,100 | +237 | 8,005 | 8,709 | 0.13% | +704 |
| ISHARES GOLD TR(IAU) | 17,268 | 24,094 | +6,826 | 1,257 | 1,956 | 0.03% | +699 |
| RTX CORPORATION(RTX) | 35,994 | 36,633 | +639 | 6,023 | 6,718 | 0.10% | +695 |
| MORGAN STANLEY(MS) | 27,324 | 28,280 | +956 | 4,343 | 5,021 | 0.08% | +677 |
| AMGEN INC(AMGN) | 13,515 | 13,705 | +190 | 3,814 | 4,486 | 0.07% | +672 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,980 | +5,980 | 0 | 664 | 0.01% | +664 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 217,598 | 220,927 | +3,329 | 3,643 | 4,271 | 0.07% | +628 |
| VANGUARD INDEX FDS | 382,478 | 376,011 | -6,467 | 117,750 | 118,368 | 1.81% | +619 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 134,386 | 137,391 | +3,005 | 2,587 | 3,203 | 0.05% | +616 |
| ISHARES SILVER TR(SLV) | 27,157 | 27,397 | +240 | 1,151 | 1,765 | 0.03% | +614 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,634 | 30,286 | +652 | 8,362 | 8,971 | 0.14% | +609 |
| BARRICK MNG CORP(B) | 36,189 | 41,079 | +4,890 | 1,186 | 1,789 | 0.03% | +603 |
| AMPHENOL CORP NEW | 41,211 | 42,018 | +807 | 5,100 | 5,678 | 0.09% | +578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,941 | 12,207 | +1,266 | 2,698 | 3,275 | 0.05% | +577 |
| ISHARES TR MSCI USA QLT FCT | 630 | 3,479 | +2,849 | 123 | 691 | 0.01% | +568 |
| BANCO SANTANDER SA(SAN) | 344,205 | 355,895 | +11,690 | 3,607 | 4,175 | 0.06% | +567 |
| CAPITAL ONE FINL CORP(COF) | 18,175 | 18,244 | +69 | 3,864 | 4,422 | 0.07% | +558 |
| TOYOTA MOTOR CORP(TM) | 19,802 | 20,252 | +450 | 3,784 | 4,335 | 0.07% | +551 |
| MCKESSON CORP(MCK) | 4,988 | 5,365 | +377 | 3,854 | 4,401 | 0.07% | +548 |
| S&P GLOBAL INC(SPGI) | 17,065 | 16,940 | -125 | 8,306 | 8,852 | 0.14% | +547 |
| WARNER BROS DISCOVERY INC(WBD) | 25,483 | 35,978 | +10,495 | 498 | 1,037 | 0.02% | +539 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 7,667 | +7,667 | 0 | 525 | 0.01% | +525 |
| CHUBB LIMITED COM | 6,399 | 7,447 | +1,048 | 1,806 | 2,324 | 0.04% | +518 |
| NOVARTIS AG(NVS) | 46,107 | 46,629 | +522 | 5,913 | 6,429 | 0.10% | +516 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,072 | 21,208 | +15,136 | 307 | 821 | 0.01% | +514 |
| PARKER-HANNIFIN CORP(PH) | 3,006 | 3,174 | +168 | 2,279 | 2,790 | 0.04% | +511 |
| HCA HEALTHCARE INC(HCA) | 16,684 | 16,305 | -379 | 7,111 | 7,612 | 0.12% | +501 |
| SALESFORCE INC(CRM) | 21,882 | 21,468 | -414 | 5,186 | 5,687 | 0.09% | +501 |
| INVESCO QQQ TR | 8,300 | 8,927 | +627 | 4,983 | 5,484 | 0.08% | +501 |
| BARCLAYS PLC | 79,593 | 84,057 | +4,464 | 1,645 | 2,139 | 0.03% | +494 |
| INTEL CORP(INTC) | 39,370 | 49,116 | +9,746 | 1,321 | 1,812 | 0.03% | +492 |
| UBS GROUP AG(UBS) | 78,314 | 79,813 | +1,499 | 3,211 | 3,696 | 0.06% | +485 |
| KLA CORP(KLAC) | 2,152 | 2,308 | +156 | 2,321 | 2,805 | 0.04% | +483 |
| RIO TINTO PLC(RIO) | 18,748 | 21,405 | +2,657 | 1,238 | 1,713 | 0.03% | +475 |
| GOLDMAN SACHS GROUP INC(GS) | 6,393 | 6,330 | -63 | 5,091 | 5,564 | 0.08% | +473 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 20,275 | +10,275 | 227 | 699 | 0.01% | +472 |
| ISHARES INC CORE MSCI EMKT | 614,657 | 609,677 | -4,980 | 40,518 | 40,982 | 0.63% | +464 |
| REGENERON PHARMACEUTICALS(REGN) | 1,660 | 1,808 | +148 | 933 | 1,396 | 0.02% | +462 |
| DANAHER CORPORATION(DHR) | 10,250 | 10,860 | +610 | 2,032 | 2,486 | 0.04% | +454 |
| TORONTO DOMINION BK ONT(TD) | 24,592 | 25,598 | +1,006 | 1,966 | 2,411 | 0.04% | +445 |
| HSBC HLDGS PLC(HSBC) | 59,233 | 58,873 | -360 | 4,204 | 4,632 | 0.07% | +427 |
| MARRIOTT INTL INC NEW(MAR) | 6,421 | 6,743 | +322 | 1,672 | 2,092 | 0.03% | +420 |
| GENERAL MTRS CO(GM) | 16,263 | 17,231 | +968 | 992 | 1,401 | 0.02% | +410 |