Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 311,885 | 308,695 | -3,190 | $67.30M | $67.84M | 13.50% | +$543.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 738,521 | 732,231 | -6,290 | $54.13M | $54.95M | 10.94% | +$827.8K |
| Airbnb IncCL A | 386,946 | 363,431 | -23,515 | $46.98M | $49.32M | 9.82% | +$2.34M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 607,130 | 608,979 | +1,849 | $26.83M | $27.68M | 5.51% | +$849.0K |
| Microsoft Corporation(MSFT) | 68,733 | 56,795 | -11,938 | $35.60M | $27.47M | 5.47% | -$8.13M |
| Coinbase Global, Inc.CL A(COIN) | 148,330 | 119,286 | -29,044 | $50.06M | $26.98M | 5.37% | -$23.08M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 424,713 | 423,400 | -1,313 | $24.41M | $25.48M | 5.07% | +$1.07M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 373,296 | 389,124 | +15,828 | $13.51M | $14.97M | 2.98% | +$1.46M |
| DigitalOcean Holdings, Inc.(DOCN) | 374,789 | 307,842 | -66,947 | $12.80M | $14.81M | 2.95% | +$2.01M |
| Salesforce, Inc.(CRM) | 75,581 | 52,139 | -23,442 | $17.91M | $13.81M | 2.75% | -$4.10M |
| Pinterest, Inc.CL A(PINS) | 542,509 | 481,906 | -60,603 | $17.45M | $12.48M | 2.48% | -$4.98M |
| Okta, Inc.CL A(OKTA) | 124,200 | 124,200 | 0 | $11.39M | $10.74M | 2.14% | -$649.6K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $4.49M | $10.28M | 2.05% | +$5.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,779 | 12,757 | -22 | $8.51M | $8.70M | 1.73% | +$186.1K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 221,277 | 223,815 | +2,538 | $7.65M | $7.71M | 1.53% | +$63.1K |
| Vanguard Index FdsVALUE ETF | 34,865 | 35,260 | +395 | $6.50M | $6.73M | 1.34% | +$232.4K |
| Ishares TrMSCI EAFE ETF | 64,516 | 65,414 | +898 | $6.02M | $6.28M | 1.25% | +$257.9K |
| Lyft, Inc.CL A(LYFT) | 283,742 | 283,742 | 0 | $6.25M | $5.50M | 1.09% | -$749.1K |
| Vanguard World FdESG US STK ETF | 36,117 | 44,739 | +8,622 | $4.28M | $5.41M | 1.08% | +$1.13M |
| Apple Inc.(AAPL) | 14,423 | 13,722 | -701 | $3.67M | $3.73M | 0.74% | +$58.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 15,982 | 36,084 | +20,102 | $1.42M | $3.28M | 0.65% | +$1.87M |
| Samsara Inc.CL A(IOT) | 90,089 | 83,389 | -6,700 | $3.36M | $2.96M | 0.59% | -$399.7K |
| POET Technologies Inc.(POET) | 476,700 | 465,720 | -10,980 | $2.64M | $2.95M | 0.59% | +$307.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,299 | 26,621 | -1,678 | $2.92M | $2.77M | 0.55% | -$146.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,484 | 53,369 | -115 | $2.68M | $2.68M | 0.53% | +$5.9K |
| American Centy Etf TrUS SML CP VALU | 24,162 | 24,383 | +221 | $2.40M | $2.49M | 0.49% | +$81.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 27,110 | 26,365 | -745 | $2.17M | $2.13M | 0.42% | -$45.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,706 | 11,941 | +9,235 | $472.5K | $2.12M | 0.42% | +$1.65M |
| Vanguard World FdESG INTL STK ETF | 20,517 | 27,260 | +6,743 | $1.42M | $1.95M | 0.39% | +$529.1K |
| Ishares Tr3 7 YR TREAS BD | 17,068 | 16,188 | -880 | $2.04M | $1.93M | 0.38% | -$107.7K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 17,447 | 17,562 | +115 | $1.75M | $1.77M | 0.35% | +$20.3K |
| Vanguard Index FdsSmall Cap Value ETF | 8,371 | 8,335 | -36 | $1.75M | $1.77M | 0.35% | +$18.2K |
| Eli Lilly and Company(LLY) | 1,427 | 1,428 | +1 | $1.09M | $1.54M | 0.31% | +$446.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,012 | 17,067 | +55 | $1.49M | $1.53M | 0.30% | +$41.5K |
| AbbVie Inc.(ABBV) | 6,770 | 6,672 | -98 | $1.57M | $1.52M | 0.30% | -$43.0K |
| Roblox CorporationCL A(RBLX) | 18,588 | 18,588 | 0 | $2.57M | $1.51M | 0.30% | -$1.07M |
| Oracle Corporation(ORCL) | 7,641 | 7,357 | -284 | $2.15M | $1.43M | 0.29% | -$715.0K |
| International Business Machines Corporation(IBM) | 4,606 | 4,607 | +1 | $1.30M | $1.36M | 0.27% | +$65.2K |
| Walmart Inc.(WMT) | 12,177 | 12,211 | +34 | $1.25M | $1.36M | 0.27% | +$105.5K |
| Texas Instruments Incorporated(TXN) | 7,487 | 7,509 | +22 | $1.38M | $1.30M | 0.26% | -$72.9K |
| Asana, Inc.CL A(ASAN) | 94,152 | 94,152 | 0 | $1.26M | $1.29M | 0.26% | +$33.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,658 | 8,658 | 0 | $1.23M | $1.24M | 0.25% | +$6.8K |
| The Procter & Gamble Company(PG) | 8,671 | 8,659 | -12 | $1.33M | $1.24M | 0.25% | -$91.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 36,160 | 32,339 | -3,821 | $1.24M | $1.24M | 0.25% | -$4.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,724 | 68,724 | 0 | $1.18M | $1.13M | 0.23% | -$46.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,267 | 16,625 | +358 | $974.8K | $1.04M | 0.21% | +$63.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,129 | 9,129 | 0 | $1.31M | $1.03M | 0.21% | -$274.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,700 | 1,700 | 0 | $1.01M | $1.03M | 0.20% | +$12.3K |
| DoorDash, Inc.CL A(DASH) | 4,390 | 4,390 | 0 | $1.19M | $994.2K | 0.20% | -$199.8K |
| JPMorgan Chase & Co.(JPM) | 3,042 | 2,954 | -88 | $959.8K | $951.9K | 0.19% | -$7.8K |
| Ishares TrRussell 1000 Value ETF | 4,198 | 4,204 | +6 | $854.7K | $884.3K | 0.18% | +$29.6K |
| Amgen Inc.(AMGN) | 2,820 | 2,620 | -200 | $795.8K | $857.6K | 0.17% | +$61.7K |
| NVIDIA Corporation(NVDA) | 4,527 | 4,534 | +7 | $844.7K | $845.7K | 0.17% | +$1.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,770 | 10,770 | 0 | $787.1K | $801.6K | 0.16% | +$14.5K |
| Honeywell International Inc.(HON) | 3,979 | 3,979 | 0 | $837.6K | $776.3K | 0.15% | -$61.3K |
| Cisco Systems, Inc.(CSCO) | 9,870 | 9,880 | +10 | $675.3K | $761.1K | 0.15% | +$85.8K |
| Reddit, Inc.CL A(RDDT) | 3,094 | 3,094 | 0 | $711.6K | $711.2K | 0.14% | -$371 |
| Chevron Corporation(CVX) | 4,620 | 4,550 | -70 | $717.5K | $693.5K | 0.14% | -$24.0K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 13,386 | 11,785 | -1,601 | $734.3K | $672.9K | 0.13% | -$61.5K |
| Abbott Labs | 5,503 | 5,360 | -143 | $737.1K | $671.6K | 0.13% | -$65.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,664 | 1,664 | 0 | $591.5K | $659.5K | 0.13% | +$68.0K |
| Broadcom Inc.(AVGO) | 2,434 | 1,883 | -551 | $803.0K | $651.9K | 0.13% | -$151.2K |
| Domino's Pizza, Inc.(DPZ) | 1,557 | 1,557 | 0 | $672.2K | $649.0K | 0.13% | -$23.2K |
| Pfizer Inc.(PFE) | 24,606 | 25,254 | +648 | $627.0K | $628.8K | 0.13% | +$1.9K |
| Johnson & Johnson(JNJ) | 2,975 | 2,976 | +1 | $551.7K | $616.1K | 0.12% | +$64.4K |
| Amazon.com, Inc.(AMZN) | 2,424 | 2,621 | +197 | $532.2K | $605.0K | 0.12% | +$72.7K |
| Maplebear Inc.(CART) | 12,740 | 12,740 | 0 | $468.3K | $573.0K | 0.11% | +$104.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 13,961 | 13,961 | 0 | $566.4K | $561.9K | 0.11% | -$4.5K |
| Devon Energy Corporation(DVN) | 14,810 | 14,852 | +42 | $519.3K | $544.0K | 0.11% | +$24.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,271 | 11,379 | +108 | $510.0K | $531.2K | 0.11% | +$21.2K |
| The Coca-Cola Company(KO) | 7,833 | 7,477 | -356 | $519.5K | $522.8K | 0.10% | +$3.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 9,904 | 11,404 | +1,500 | $407.3K | $517.7K | 0.10% | +$110.5K |
| McDonald's Corporation(MCD) | 1,673 | 1,673 | 0 | $508.5K | $511.4K | 0.10% | +$2.9K |
| Merck & Co., Inc.(MRK) | 4,825 | 4,837 | +12 | $405.0K | $509.2K | 0.10% | +$104.1K |
| Comcast Holdings ZONESCL A(CCZ) | 23,384 | 16,877 | -6,507 | $734.7K | $504.5K | 0.10% | -$230.3K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $521.5K | $492.6K | 0.10% | -$28.9K |
| Northrop Grumman Corporation(NOC) | 858 | 858 | 0 | $522.8K | $489.2K | 0.10% | -$33.6K |
| Vanguard Index FdsTotal Stock Market | 1,492 | 1,448 | -44 | $489.9K | $485.8K | 0.10% | -$4.2K |
| Enterprise Products Partners L.P.(EPD) | 15,000 | 15,000 | 0 | $469.1K | $480.9K | 0.10% | +$11.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,071 | 10,099 | +28 | $454.0K | $464.4K | 0.09% | +$10.4K |
| Amkor Technology Inc | 11,140 | 11,163 | +23 | $316.4K | $440.7K | 0.09% | +$124.3K |
| Ishares TrRussell 2000 Value ETF | 2,474 | 2,388 | -86 | $437.6K | $432.8K | 0.09% | -$4.8K |
| Exxon Mobil Corp | 3,449 | 3,352 | -97 | $388.9K | $403.5K | 0.08% | +$14.6K |
| Ishares TrMORNINGSTAR GRWT | 3,834 | 3,834 | 0 | $399.9K | $398.9K | 0.08% | -$997 |
| American Express Company(AXP) | 1,087 | 1,074 | -13 | $361.1K | $397.3K | 0.08% | +$36.3K |
| Vanguard Index FdsS P 500 ETF SHS | 628 | 628 | 0 | $384.8K | $394.1K | 0.08% | +$9.3K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 7,220 | 7,220 | 0 | $390.7K | $391.0K | 0.08% | +$250 |
| Alphabet Inc.CL A(GOOG) | 1,225 | 1,225 | 0 | $297.8K | $383.4K | 0.08% | +$85.6K |
| Invesco Ltd.SHS(IVZ) | 14,442 | 14,565 | +123 | $331.3K | $382.6K | 0.08% | +$51.3K |
| Yum! Brands, Inc.(YUM) | 2,509 | 2,509 | 0 | $381.4K | $379.6K | 0.08% | -$1.8K |
| The Walt Disney Company(DIS) | 3,315 | 3,315 | 0 | $379.7K | $377.2K | 0.08% | -$2.4K |
| Hewlett Packard Enterprise Company(HPE) | 15,561 | 15,642 | +81 | $382.2K | $375.7K | 0.07% | -$6.4K |
| Macy's, Inc.(M) | 16,812 | 16,986 | +174 | $301.5K | $374.6K | 0.07% | +$73.1K |
| KLA Corporation(KLAC) | 302 | 302 | 0 | $325.7K | $367.0K | 0.07% | +$41.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 12,922 | 12,922 | 0 | $339.8K | $351.6K | 0.07% | +$11.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,459 | 4,965 | +506 | $321.6K | $349.6K | 0.07% | +$28.0K |
| Ishares TrISHS 5 10YR INVT | 6,894 | 6,485 | -409 | $372.9K | $349.4K | 0.07% | -$23.5K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 5,061 | 4,869 | -192 | $352.2K | $339.7K | 0.07% | -$12.5K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 13,083 | 13,083 | 0 | $332.6K | $337.7K | 0.07% | +$5.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,653 | 3,653 | 0 | $327.3K | $334.1K | 0.07% | +$6.9K |