Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,723,755 | 1,740,305 | +16,550 | $321.62M | $324.57M | 5.81% | +$2.95M |
| Apple Inc.(AAPL) | 1,098,241 | 1,129,695 | +31,454 | $279.65M | $307.12M | 5.50% | +$27.47M |
| Vanguard Index FdsS P 500 ETF SHS | 105,002 | 205,787 | +100,785 | $64.30M | $129.06M | 2.31% | +$64.75M |
| Ishares TrCORE S P500 ETF | 167,542 | 172,240 | +4,698 | $112.14M | $117.97M | 2.11% | +$5.84M |
| Invesco Qqq TrUNIT SER 1 | 177,999 | 178,867 | +868 | $106.87M | $109.88M | 1.97% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 455,189 | 447,871 | -7,318 | $99.95M | $103.38M | 1.85% | +$3.43M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,664 | 1,476,604 | +1,461,940 | $880.3K | $88.49M | 1.58% | +$87.61M |
| Microsoft Corporation(MSFT) | 168,021 | 182,514 | +14,493 | $87.03M | $88.27M | 1.58% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 277,426 | 280,713 | +3,287 | $67.57M | $88.09M | 1.58% | +$20.52M |
| Alphabet Inc.CL A(GOOG) | 204,312 | 215,997 | +11,685 | $49.67M | $67.61M | 1.21% | +$17.94M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 0 | 1,652,954 | +1,652,954 | $0 | $63.57M | 1.14% | +$63.57M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,563,677 | 1,544,016 | -19,661 | $60.31M | $61.13M | 1.09% | +$816.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 10,148 | 657,660 | +647,512 | $931.1K | $60.10M | 1.08% | +$59.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,050 | 87,926 | -1,124 | $59.32M | $59.96M | 1.07% | +$635.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 74,074 | 139,038 | +64,964 | $26.33M | $55.10M | 0.99% | +$28.77M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 414,025 | 432,960 | +18,935 | $49.96M | $53.39M | 0.96% | +$3.43M |
| Broadcom Inc.(AVGO) | 159,380 | 153,175 | -6,205 | $52.58M | $53.01M | 0.95% | +$432.4K |
| Meta Platforms, Inc.CL A(META) | 71,664 | 74,876 | +3,212 | $52.63M | $49.43M | 0.88% | -$3.20M |
| Vanguard Index FdsGROWTH ETF | 90,239 | 97,191 | +6,952 | $43.28M | $47.42M | 0.85% | +$4.14M |
| Tesla, Inc.(TSLA) | 99,900 | 105,022 | +5,122 | $44.43M | $47.23M | 0.85% | +$2.80M |
| Vanguard Index FdsTotal Stock Market | 119,194 | 134,863 | +15,669 | $39.12M | $45.22M | 0.81% | +$6.10M |
| Visa Inc.CL A(V) | 126,174 | 127,077 | +903 | $43.07M | $44.57M | 0.80% | +$1.49M |
| Ishares TrS&P 500 Value ETF | 148,338 | 209,252 | +60,914 | $30.63M | $44.38M | 0.79% | +$13.74M |
| JPMorgan Chase & Co.(JPM) | 131,018 | 132,194 | +1,176 | $41.33M | $42.60M | 0.76% | +$1.27M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 544,652 | 658,848 | +114,196 | $32.24M | $40.06M | 0.72% | +$7.82M |
| Eli Lilly and Company(LLY) | 37,419 | 36,946 | -473 | $28.55M | $39.71M | 0.71% | +$11.15M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,015 | 245,918 | +243,903 | $304.4K | $37.63M | 0.67% | +$37.33M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 931,446 | 955,311 | +23,865 | $33.86M | $36.41M | 0.65% | +$2.55M |
| The Home Depot, Inc.(HD) | 106,712 | 103,403 | -3,309 | $43.24M | $35.58M | 0.64% | -$7.66M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 340,752 | 344,356 | +3,604 | $34.31M | $34.57M | 0.62% | +$252.8K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 465,909 | 465,267 | -642 | $32.67M | $33.65M | 0.60% | +$973.9K |
| iShares Gold TrustISHARES NEW(IAU) | 384,064 | 410,366 | +26,302 | $27.95M | $33.31M | 0.60% | +$5.36M |
| Occidental Petroleum Corporation(OXY) | 808,657 | 804,327 | -4,330 | $38.21M | $33.07M | 0.59% | -$5.14M |
| Schwab Strategic TrINTL EQTY ETF | 580,392 | 1,363,505 | +783,113 | $13.51M | $32.78M | 0.59% | +$19.27M |
| Berkshire Hathaway Inc DelCL B | 59,565 | 62,689 | +3,124 | $29.95M | $31.51M | 0.56% | +$1.57M |
| Schwab Strategic TrUS LRG CAP ETF | 1,189,278 | 1,157,789 | -31,489 | $31.33M | $31.16M | 0.56% | -$169.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 582,778 | 633,426 | +50,648 | $27.22M | $29.48M | 0.53% | +$2.26M |
| Ishares TrCORE US AGGBD ET | 272,387 | 286,661 | +14,274 | $27.31M | $28.63M | 0.51% | +$1.32M |
| Moody's Corporation(MCO) | 55,517 | 55,256 | -261 | $26.45M | $28.23M | 0.51% | +$1.78M |
| Schwab Strategic TrUS LCAP GR ETF | 852,869 | 851,043 | -1,826 | $27.22M | $27.76M | 0.50% | +$546.0K |
| Ishares TrS P 100 ETF | 63,352 | 80,476 | +17,124 | $21.09M | $27.60M | 0.49% | +$6.51M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 0 | 384,283 | +384,283 | $0 | $27.06M | 0.48% | +$27.06M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 182,345 | 132,152 | -50,193 | $35.47M | $26.25M | 0.47% | -$9.22M |
| AbbVie Inc.(ABBV) | 111,108 | 111,829 | +721 | $25.73M | $25.55M | 0.46% | -$174.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 788,120 | 782,838 | -5,282 | $24.85M | $25.50M | 0.46% | +$647.6K |
| Mastercard IncorporatedCL A(MA) | 44,020 | 44,220 | +200 | $25.04M | $25.24M | 0.45% | +$205.4K |
| Ishares TrEAFE VALUE ETF | 364,758 | 347,857 | -16,901 | $24.74M | $24.84M | 0.44% | +$98.9K |
| Ishares TrU S TECH ETF | 116,422 | 118,705 | +2,283 | $22.80M | $23.70M | 0.42% | +$900.6K |
| Ishares TrCore S&P Small Cap ETF | 193,542 | 196,087 | +2,545 | $23.00M | $23.57M | 0.42% | +$567.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 467,291 | 489,024 | +21,733 | $21.61M | $22.51M | 0.40% | +$907.1K |
| American Express Company(AXP) | 60,050 | 60,773 | +723 | $19.95M | $22.48M | 0.40% | +$2.54M |
| Ishares TrRUS 1000 ETF | 57,211 | 58,962 | +1,751 | $20.91M | $22.02M | 0.39% | +$1.11M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,115 | 29,021 | -94 | $21.74M | $21.88M | 0.39% | +$136.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 319,434 | 337,741 | +18,307 | $19.14M | $21.10M | 0.38% | +$1.96M |
| Ishares TrNATIONAL MUN ETF | 186,618 | 194,448 | +7,830 | $19.87M | $20.83M | 0.37% | +$954.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 106,328 | 173,674 | +67,346 | $12.87M | $20.72M | 0.37% | +$7.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 215,415 | 223,339 | +7,924 | $18.81M | $19.98M | 0.36% | +$1.17M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 399,499 | 410,021 | +10,522 | $18.28M | $19.19M | 0.34% | +$907.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 303,407 | 409,339 | +105,932 | $14.20M | $19.16M | 0.34% | +$4.96M |
| Costco Wholesale Corporation(COST) | 22,928 | 22,202 | -726 | $21.22M | $19.15M | 0.34% | -$2.08M |
| Ishares TrCORE S P MCP ETF | 288,668 | 278,467 | -10,201 | $18.84M | $18.38M | 0.33% | -$459.7K |
| McDonald's Corporation(MCD) | 59,949 | 59,968 | +19 | $18.22M | $18.33M | 0.33% | +$110.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 256,138 | 271,127 | +14,989 | $16.88M | $18.23M | 0.33% | +$1.34M |
| Schwab Strategic TrUS LCAP VA ETF | 601,972 | 613,657 | +11,685 | $17.52M | $18.17M | 0.33% | +$647.0K |
| Johnson & Johnson(JNJ) | 73,580 | 87,721 | +14,141 | $13.64M | $18.15M | 0.32% | +$4.51M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 99,469 | 113,028 | +13,559 | $13.84M | $17.50M | 0.31% | +$3.65M |
| American Centy Etf TrINTL SMCP VLU | 177,687 | 179,585 | +1,898 | $15.82M | $16.88M | 0.30% | +$1.06M |
| Exxon Mobil Corp | 128,067 | 138,546 | +10,479 | $14.44M | $16.67M | 0.30% | +$2.23M |
| Walmart Inc.(WMT) | 174,556 | 149,110 | -25,446 | $17.99M | $16.61M | 0.30% | -$1.38M |
| Vanguard Malvern FdsSTRM INFPROIDX | 329,176 | 327,547 | -1,629 | $16.67M | $16.20M | 0.29% | -$465.7K |
| Netflix, Inc.(NFLX) | 16,247 | 167,662 | +151,415 | $19.48M | $15.72M | 0.28% | -$3.76M |
| Thermo Fisher Scientific Inc.(TMO) | 27,435 | 27,049 | -386 | $13.31M | $15.67M | 0.28% | +$2.37M |
| The Charles Schwab Corporation(SCHW) | 153,218 | 153,192 | -26 | $14.63M | $15.31M | 0.27% | +$677.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 640,409 | 660,168 | +19,759 | $14.81M | $15.20M | 0.27% | +$394.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 440,885 | 457,656 | +16,771 | $14.04M | $15.05M | 0.27% | +$1.01M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 312,160 | 370,715 | +58,555 | $11.82M | $14.29M | 0.26% | +$2.48M |
| Vanguard Index FdsVALUE ETF | 72,890 | 74,550 | +1,660 | $13.59M | $14.24M | 0.25% | +$645.0K |
| Vanguard Specialized FundsDIV APP ETF | 65,522 | 64,678 | -844 | $14.14M | $14.21M | 0.25% | +$76.0K |
| Ishares TrRUSSELL 2000 ETF | 56,139 | 56,571 | +432 | $13.58M | $13.93M | 0.25% | +$342.2K |
| Ishares TrMSCI EAFE ETF | 144,251 | 144,452 | +201 | $13.47M | $13.87M | 0.25% | +$403.0K |
| Wells Fargo & Company(WFC) | 146,457 | 147,839 | +1,382 | $12.28M | $13.78M | 0.25% | +$1.50M |
| RTX Corporation(RTX) | 75,193 | 75,092 | -101 | $12.58M | $13.77M | 0.25% | +$1.19M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 597,411 | 518,601 | -78,810 | $16.10M | $13.73M | 0.25% | -$2.37M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 250,207 | 281,529 | +31,322 | $12.38M | $13.60M | 0.24% | +$1.23M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 268,947 | 284,415 | +15,468 | $12.63M | $13.39M | 0.24% | +$760.5K |
| Ishares TrRUS MID CAP ETF | 124,412 | 134,905 | +10,493 | $12.01M | $12.99M | 0.23% | +$975.3K |
| Palantir Technologies Inc.CL A(PLTR) | 72,893 | 72,855 | -38 | $13.30M | $12.95M | 0.23% | -$347.2K |
| American Centy Etf TrUS LARGE CAP VLU | 168,554 | 170,605 | +2,051 | $12.18M | $12.93M | 0.23% | +$747.0K |
| Vanguard Bd Index FdsTotal Bond Market | 177,250 | 173,084 | -4,166 | $13.18M | $12.82M | 0.23% | -$361.7K |
| Ishares TrS P 500 GRWT ETF | 103,496 | 102,847 | -649 | $12.49M | $12.68M | 0.23% | +$182.8K |
| CME Group Inc.(CME) | 47,678 | 46,287 | -1,391 | $12.88M | $12.64M | 0.23% | -$241.9K |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 196,496 | 238,044 | +41,548 | $10.34M | $12.62M | 0.23% | +$2.28M |
| Salesforce, Inc.(CRM) | 48,160 | 47,294 | -866 | $11.41M | $12.53M | 0.22% | +$1.11M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 465,190 | 480,921 | +15,731 | $11.77M | $12.14M | 0.22% | +$364.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 75,061 | 75,167 | +106 | $11.67M | $11.77M | 0.21% | +$105.2K |
| Cisco Systems, Inc.(CSCO) | 161,222 | 152,381 | -8,841 | $11.03M | $11.74M | 0.21% | +$707.1K |
| The Travelers Companies, Inc.(TRV) | 40,110 | 39,469 | -641 | $11.20M | $11.45M | 0.20% | +$248.9K |
| Ishares TrMBS ETF | 117,031 | 120,082 | +3,051 | $11.14M | $11.43M | 0.20% | +$298.8K |
| Advanced Micro Devices, Inc.(AMD) | 56,764 | 53,233 | -3,531 | $9.18M | $11.40M | 0.20% | +$2.22M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 223,018 | 243,326 | +20,308 | $10.35M | $11.26M | 0.20% | +$913.3K |