Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Value ETF | 148,685 | 149,918 | +1,233 | $31.03M | $31.75M | 5.14% | +$719.0K |
| Apple Inc.(AAPL) | 95,906 | 95,741 | -165 | $24.42M | $26.03M | 4.21% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 40,287 | 40,299 | +12 | $24.19M | $24.76M | 4.00% | +$569.1K |
| Ishares TrRussell Midcap Value ETF | 151,958 | 152,208 | +250 | $21.22M | $21.47M | 3.47% | +$245.0K |
| Ishares TrCORE S P500 ETF | 30,772 | 30,763 | -9 | $20.60M | $21.07M | 3.41% | +$475.5K |
| Ishares TrCORE S P MCP ETF | 277,098 | 294,865 | +17,767 | $18.08M | $19.46M | 3.15% | +$1.38M |
| Vanguard Index FdsSmall Cap Growth ETF | 59,750 | 59,347 | -403 | $17.78M | $17.93M | 2.90% | +$146.5K |
| Vanguard Specialized FundsDIV APP ETF | 78,753 | 78,307 | -446 | $16.99M | $17.21M | 2.78% | +$216.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 95,671 | 96,289 | +618 | $16.70M | $17.08M | 2.76% | +$376.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 148,051 | 287,438 | +139,387 | $16.60M | $16.65M | 2.69% | +$47.4K |
| Schwab Strategic TrUS MID CAP ETF | 545,503 | 525,766 | -19,737 | $16.17M | $15.81M | 2.56% | -$358.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 201,563 | 191,535 | -10,028 | $16.11M | $15.27M | 2.47% | -$839.8K |
| Vanguard Index FdsTotal Stock Market | 45,632 | 45,390 | -242 | $14.97M | $15.22M | 2.46% | +$242.9K |
| Schwab Strategic TrUS TIPS ETF | 577,874 | 570,490 | -7,384 | $15.57M | $15.11M | 2.44% | -$461.4K |
| Vanguard Index FdsMID CAP ETF | 48,622 | 51,185 | +2,563 | $14.28M | $14.85M | 2.40% | +$572.8K |
| Vanguard Index FdsSMALL CP ETF | 51,534 | 51,805 | +271 | $13.10M | $13.36M | 2.16% | +$259.1K |
| Ishares TrS P MC 400VL ETF | 89,220 | 89,675 | +455 | $11.57M | $11.80M | 1.91% | +$226.8K |
| Ishares TrS&P 500 Value ETF | 51,445 | 51,590 | +145 | $10.62M | $10.94M | 1.77% | +$316.8K |
| Vanguard Bd Index FdsINTERMED TERM | 140,438 | 128,867 | -11,571 | $10.97M | $10.04M | 1.62% | -$930.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 88,097 | 87,855 | -242 | $9.74M | $9.99M | 1.62% | +$248.2K |
| Amazon.com, Inc.(AMZN) | 40,777 | 40,777 | 0 | $8.95M | $9.41M | 1.52% | +$458.7K |
| Domino's Pizza, Inc.(DPZ) | 22,020 | 22,020 | 0 | $9.51M | $9.18M | 1.48% | -$327.9K |
| Ishares TrTIPS BD ETF | 75,069 | 75,784 | +715 | $8.35M | $8.33M | 1.35% | -$19.8K |
| Ishares TrEXPND TEC SC ETF | 57,100 | 56,946 | -154 | $7.19M | $7.36M | 1.19% | +$163.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 83,344 | 84,390 | +1,046 | $7.07M | $7.28M | 1.18% | +$208.5K |
| Schwab Strategic TrUS SML CAP ETF | 255,642 | 245,164 | -10,478 | $7.13M | $6.98M | 1.13% | -$150.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 147,864 | 147,346 | -518 | $6.85M | $6.90M | 1.12% | +$55.6K |
| Caterpillar Inc.(CAT) | 10,842 | 10,865 | +23 | $5.17M | $6.22M | 1.01% | +$1.05M |
| PJT Partners Inc.CL A(PJT) | 36,368 | 36,369 | +1 | $6.46M | $6.08M | 0.98% | -$382.8K |
| Microsoft Corporation(MSFT) | 12,203 | 12,387 | +184 | $6.32M | $5.99M | 0.97% | -$329.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 56,135 | 55,961 | -174 | $5.87M | $5.97M | 0.97% | +$104.4K |
| The Walt Disney Company(DIS) | 56,080 | 50,657 | -5,423 | $6.42M | $5.76M | 0.93% | -$657.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,503 | 20,538 | +35 | $6.02M | $5.73M | 0.93% | -$290.6K |
| Ishares TrSELECT US REIT | 92,919 | 93,428 | +509 | $5.73M | $5.57M | 0.90% | -$150.8K |
| Ishares TrS P MC 400GR ETF | 57,227 | 57,336 | +109 | $5.49M | $5.55M | 0.90% | +$67.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 94,138 | 94,717 | +579 | $5.21M | $5.38M | 0.87% | +$172.2K |
| Ishares TrS P 500 GRWT ETF | 41,901 | 41,288 | -613 | $5.06M | $5.09M | 0.82% | +$30.8K |
| Alphabet Inc.CL A(GOOG) | 15,993 | 16,147 | +154 | $3.89M | $5.05M | 0.82% | +$1.17M |
| Ishares TrS P SML 600 GWT | 35,958 | 35,804 | -154 | $5.09M | $5.05M | 0.82% | -$34.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,545 | 6,631 | +86 | $4.89M | $5.00M | 0.81% | +$111.3K |
| PepsiCo, Inc.(PEP) | 38,448 | 34,750 | -3,698 | $5.40M | $4.99M | 0.81% | -$412.3K |
| Ishares TrCORE S P US VLU | 47,573 | 47,610 | +37 | $4.75M | $4.88M | 0.79% | +$127.0K |
| Ishares TrRussell 1000 Value ETF | 22,349 | 22,452 | +103 | $4.55M | $4.72M | 0.76% | +$172.6K |
| Schwab Strategic TrUS LRG CAP ETF | 174,050 | 169,019 | -5,031 | $4.58M | $4.55M | 0.74% | -$36.2K |
| Ishares TrMSCI EAFE ETF | 43,458 | 43,963 | +505 | $4.06M | $4.22M | 0.68% | +$164.0K |
| Ishares TrMSCI Emerging Markets ETF | 73,237 | 74,165 | +928 | $3.91M | $4.06M | 0.66% | +$146.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,971 | 8,829 | -142 | $3.91M | $3.93M | 0.63% | +$18.7K |
| Berkley W R Corp | 56,638 | 55,767 | -871 | $4.34M | $3.91M | 0.63% | -$429.3K |
| Ishares TrRUS MID CAP ETF | 39,374 | 39,498 | +124 | $3.80M | $3.80M | 0.61% | +$891 |
| Johnson & Johnson(JNJ) | 17,846 | 17,948 | +102 | $3.31M | $3.71M | 0.60% | +$405.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 25,364 | 25,614 | +250 | $3.55M | $3.56M | 0.58% | +$12.1K |
| Berkshire Hathaway Inc DelCL B | 7,090 | 6,917 | -173 | $3.56M | $3.48M | 0.56% | -$87.6K |
| Ishares TrCore S&P Small Cap ETF | 29,036 | 28,790 | -246 | $3.45M | $3.46M | 0.56% | +$9.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,021 | 4,994 | -27 | $3.34M | $3.41M | 0.55% | +$61.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 37,116 | 73,907 | +36,791 | $3.32M | $3.30M | 0.53% | -$11.5K |
| Vanguard Index FdsREAL ESTATE ETF | 35,458 | 35,215 | -243 | $3.24M | $3.12M | 0.50% | -$125.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,752 | 4,764 | +12 | $2.83M | $2.87M | 0.46% | +$41.9K |
| Ishares TrRussell 2000 Value ETF | 15,316 | 15,390 | +74 | $2.71M | $2.79M | 0.45% | +$80.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 78,796 | 80,922 | +2,126 | $2.63M | $2.65M | 0.43% | +$20.8K |
| Ishares TrCORE US AGGBD ET | 28,023 | 25,296 | -2,727 | $2.81M | $2.53M | 0.41% | -$282.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 23,657 | 20,637 | -3,020 | $2.37M | $2.52M | 0.41% | +$145.8K |
| Schwab Strategic TrUS Broad Market ETF | 95,426 | 95,203 | -223 | $2.45M | $2.50M | 0.40% | +$43.8K |
| Alphabet Inc.CL C(GOOG) | 7,305 | 7,309 | +4 | $1.78M | $2.29M | 0.37% | +$514.3K |
| Ishares TrSELECT DIVID ETF | 15,400 | 15,546 | +146 | $2.19M | $2.19M | 0.35% | +$5.9K |
| Ishares Tr7 10 YR TRSY BD | 23,555 | 22,554 | -1,001 | $2.27M | $2.17M | 0.35% | -$103.3K |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 12,606 | 12,780 | +174 | $2.04M | $2.13M | 0.34% | +$91.3K |
| The Procter & Gamble Company(PG) | 13,970 | 14,055 | +85 | $2.15M | $2.01M | 0.33% | -$132.2K |
| Deckers Outdoor Corporation(DECK) | 18,827 | 19,345 | +518 | $1.91M | $2.01M | 0.32% | +$97.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 20,901 | 20,940 | +39 | $1.91M | $1.94M | 0.31% | +$21.8K |
| Vanguard Index FdsGROWTH ETF | 3,895 | 3,888 | -7 | $1.87M | $1.90M | 0.31% | +$28.6K |
| Abbott Labs | 14,471 | 14,528 | +57 | $1.94M | $1.82M | 0.29% | -$118.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,461 | 12,728 | +3,267 | $1.30M | $1.80M | 0.29% | +$491.8K |
| Meta Platforms, Inc.CL A(META) | 2,626 | 2,627 | +1 | $1.93M | $1.73M | 0.28% | -$194.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 64,610 | 62,309 | -2,301 | $1.80M | $1.68M | 0.27% | -$121.3K |
| Ishares TrRussell 1000 Growth ETF | 3,630 | 3,505 | -125 | $1.70M | $1.66M | 0.27% | -$41.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.24% | +$1.2K |
| Walmart Inc.(WMT) | 13,122 | 13,122 | 0 | $1.35M | $1.46M | 0.24% | +$109.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,749 | 26,041 | +292 | $1.40M | $1.40M | 0.23% | +$4.8K |
| NVIDIA Corporation(NVDA) | 7,325 | 7,325 | 0 | $1.37M | $1.37M | 0.22% | -$469 |
| Ishares TrNORTH AMERN NAT | 25,576 | 25,741 | +165 | $1.25M | $1.29M | 0.21% | +$37.7K |
| Schwab Strategic TrUS LCAP GR ETF | 38,275 | 38,312 | +37 | $1.22M | $1.25M | 0.20% | +$28.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,752 | 9,827 | +75 | $1.23M | $1.24M | 0.20% | +$10.0K |
| Schwab Strategic TrINT TRM U S TRES | 48,489 | 49,049 | +560 | $1.22M | $1.23M | 0.20% | +$11.6K |
| Schwab Strategic TrINTERNL DIVID | 26,629 | 38,906 | +12,277 | $744.0K | $1.16M | 0.19% | +$416.2K |
| Pfizer Inc.(PFE) | 46,409 | 44,981 | -1,428 | $1.18M | $1.12M | 0.18% | -$62.5K |
| Ishares TrU S PHARMA ETF | 12,825 | 12,913 | +88 | $930.6K | $1.10M | 0.18% | +$164.9K |
| Analog Devices, Inc.(ADI) | 3,880 | 3,891 | +11 | $953.2K | $1.06M | 0.17% | +$102.0K |
| Ishares TrCORE S P US GWT | 5,709 | 5,718 | +9 | $939.4K | $960.2K | 0.16% | +$20.9K |
| Moody's Corporation(MCO) | 1,862 | 1,862 | 0 | $887.2K | $951.2K | 0.15% | +$64.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 20,007 | 20,594 | +587 | $859.5K | $931.1K | 0.15% | +$71.6K |
| Paychex, Inc.(PAYX) | 8,108 | 8,181 | +73 | $1.03M | $917.7K | 0.15% | -$110.1K |
| Cisco Systems, Inc.(CSCO) | 11,555 | 11,619 | +64 | $790.6K | $895.0K | 0.14% | +$104.4K |
| Ishares TrS P 100 ETF | 2,368 | 2,372 | +4 | $788.3K | $813.5K | 0.13% | +$25.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,729 | 5,533 | +2,804 | $769.3K | $796.6K | 0.13% | +$27.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,472 | 9,567 | +95 | $747.4K | $754.0K | 0.12% | +$6.5K |
| Ishares TrMORNINGSTR US EQ | 7,837 | 7,859 | +22 | $724.3K | $741.7K | 0.12% | +$17.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,839 | 11,725 | -114 | $709.4K | $732.4K | 0.12% | +$23.0K |
| Skydance CorporationCL B(SKYD) | 52,880 | 52,886 | +6 | $1.00M | $708.7K | 0.11% | -$291.8K |
| Merck & Co., Inc.(MRK) | 6,880 | 6,724 | -156 | $577.4K | $707.8K | 0.11% | +$130.4K |
| Vanguard Star FdsVG TL INTL STK F | 9,212 | 9,376 | +164 | $676.7K | $707.3K | 0.11% | +$30.6K |