Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,125 | 125,878 | +753 | $81.01M | $86.22M | 36.13% | +$5.21M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 759,048 | 765,871 | +6,823 | $54.39M | $57.35M | 24.03% | +$2.96M |
| Ishares TrCORE S P MCP ETF | 643,768 | 656,798 | +13,030 | $40.77M | $43.35M | 18.17% | +$2.58M |
| Ishares TrCore S&P Small Cap ETF | 171,220 | 174,508 | +3,288 | $19.77M | $20.97M | 8.79% | +$1.20M |
| Raymond James Financial, Inc.(RJF) | 45,051 | 46,689 | +1,638 | $0 | $7.50M | 3.14% | +$7.50M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,425 | 25,606 | -4,819 | $2.35M | $2.17M | 0.91% | -$186.0K |
| Apple Inc.(AAPL) | 4,966 | 4,831 | -135 | $1.26M | $1.31M | 0.55% | +$48.9K |
| Exxon Mobil Corp | 10,155 | 9,792 | -363 | $1.13M | $1.18M | 0.49% | +$52.8K |
| iShares Silver TrustISHARES(SLV) | 10,004 | 17,613 | +7,609 | $0 | $1.13M | 0.48% | +$1.13M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,574 | 7,574 | 0 | $1.04M | $1.07M | 0.45% | +$24.7K |
| Union Pacific Corporation(UNP) | 4,116 | 4,116 | 0 | $972.9K | $952.1K | 0.40% | -$20.8K |
| Vanguard Index FdsTotal Stock Market | 2,804 | 2,804 | 0 | $920.2K | $940.1K | 0.39% | +$19.9K |
| Ishares TrRUSSELL 2000 ETF | 3,861 | 3,375 | -486 | $934.1K | $830.7K | 0.35% | -$103.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,022 | 4,035 | +13 | $782.2K | $801.4K | 0.34% | +$19.2K |
| Ishares TrRUS MID CAP ETF | 10,409 | 8,101 | -2,308 | $1.01M | $779.9K | 0.33% | -$225.1K |
| Ishares TrRussell 1000 Growth ETF | 1,417 | 1,417 | 0 | $663.7K | $670.7K | 0.28% | +$6.9K |
| NVIDIA Corporation(NVDA) | 3,719 | 3,469 | -250 | $693.9K | $647.0K | 0.27% | -$46.9K |
| Pfizer Inc.(PFE) | 25,887 | 23,697 | -2,190 | $659.6K | $590.1K | 0.25% | -$69.6K |
| Ishares TrMSCI All Country World Index ex US | 8,686 | 8,757 | +71 | $564.7K | $587.9K | 0.25% | +$23.2K |
| Berkshire Hathaway Inc DelCL B | 1,092 | 1,092 | 0 | $549.0K | $548.9K | 0.23% | -$99 |
| Broadcom Inc.(AVGO) | 1,890 | 1,556 | -334 | $623.5K | $538.5K | 0.23% | -$85.0K |
| Bank America Corp | 9,139 | 9,139 | 0 | $448.6K | $502.6K | 0.21% | +$54.1K |
| Cisco Systems, Inc.(CSCO) | 6,498 | 6,345 | -153 | $444.6K | $488.8K | 0.20% | +$44.2K |
| JPMorgan Chase & Co.(JPM) | 1,427 | 1,427 | 0 | $450.1K | $459.8K | 0.19% | +$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 631 | 631 | 0 | $420.4K | $430.3K | 0.18% | +$9.9K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,598 | 3,604 | +6 | $395.0K | $421.5K | 0.18% | +$26.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,903 | 2,824 | -79 | $409.2K | $405.3K | 0.17% | -$3.9K |
| Analog Devices, Inc.(ADI) | 1,461 | 1,432 | -29 | $359.0K | $388.4K | 0.16% | +$29.4K |
| RTX Corporation(RTX) | 2,187 | 2,106 | -81 | $365.9K | $386.2K | 0.16% | +$20.3K |
| Texas Instruments Incorporated(TXN) | 1,926 | 1,926 | 0 | $353.9K | $334.1K | 0.14% | -$19.7K |
| Brookfield CorporationCL A(BN) | 4,500 | 6,750 | +2,250 | $308.6K | $309.8K | 0.13% | +$1.1K |
| AbbVie Inc.(ABBV) | 1,250 | 1,272 | +22 | $289.4K | $290.6K | 0.12% | +$1.2K |
| GE Aerospace(GE) | 927 | 927 | 0 | $278.9K | $285.5K | 0.12% | +$6.7K |
| Deere & Company(DE) | 593 | 593 | 0 | $271.2K | $276.1K | 0.12% | +$4.9K |
| Chubb Limited COM | 906 | 877 | -29 | $255.7K | $273.7K | 0.11% | +$18.0K |
| Walmart Inc.(WMT) | 2,509 | 2,412 | -97 | $258.6K | $268.7K | 0.11% | +$10.1K |
| International Business Machines Corporation(IBM) | 871 | 871 | 0 | $245.8K | $258.0K | 0.11% | +$12.2K |
| Cummins Inc.(CMI) | 500 | 500 | 0 | $211.2K | $255.2K | 0.11% | +$44.0K |
| Ishares TrRUS 1000 ETF | 678 | 678 | 0 | $247.8K | $253.2K | 0.11% | +$5.4K |
| Tetra Tech, Inc.(TTEK) | 7,415 | 7,415 | 0 | $247.5K | $248.7K | 0.10% | +$1.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,025 | +3,025 | $0 | $245.5K | 0.10% | +$245.5K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,778 | +1,778 | $0 | $243.5K | 0.10% | +$243.5K |
| McDonald's Corporation(MCD) | 824 | 794 | -30 | $250.4K | $242.7K | 0.10% | -$7.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 394 | +394 | $0 | $242.0K | 0.10% | +$242.0K |
| Ishares TrRussell 2000 Growth ETF | 0 | 743 | +743 | $0 | $240.0K | 0.10% | +$240.0K |
| OR Royalties Inc.(OR) | 0 | 6,468 | +6,468 | $0 | $228.9K | 0.10% | +$228.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,261 | 1,211 | -50 | $254.1K | $224.7K | 0.09% | -$29.5K |
| Johnson & Johnson(JNJ) | 0 | 976 | +976 | $0 | $202.0K | 0.08% | +$202.0K |
| LifeVantage Corporation(LFVN) | 11,418 | 11,497 | +79 | $0 | $70.8K | 0.03% | +$70.8K |
| AstraZeneca PLCADR(AZN) | 3,140 | 0 | -3,140 | $240.9K | $0 | — | -$240.9K |
| Microsoft Corporation(MSFT) | 456 | 0 | -456 | $236.2K | $0 | — | -$236.2K |
| Tesla, Inc.(TSLA) | 2,000 | 0 | -2,000 | $889.4K | $0 | — | -$889.4K |