Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 434,372 | +434,372 | 0 | 34,845 | 3.53% | +34,845 |
| JPMORGAN CHASE & CO.(JPM) | 27,052 | 43,850 | +16,798 | 8,533 | 14,129 | 1.43% | +5,596 |
| APPLE INC(AAPL) | 135,972 | 140,686 | +4,714 | 34,622 | 38,247 | 3.88% | +3,624 |
| ALPHABET INC(GOOG) | 40,166 | 39,986 | -180 | 9,782 | 12,548 | 1.27% | +2,765 |
| VANGUARD TAX-MANAGED FDS | 1,257,516 | 1,249,244 | -8,272 | 75,350 | 78,040 | 7.91% | +2,690 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 29,118 | +29,118 | 0 | 2,661 | 0.27% | +2,661 |
| CAPITAL GROUP INTERNATIONAL SHS | 717,550 | 766,998 | +49,448 | 24,196 | 26,707 | 2.71% | +2,511 |
| ALPHABET INC(GOOG) | 30,920 | 31,253 | +333 | 7,517 | 9,782 | 0.99% | +2,266 |
| SCHWAB STRATEGIC TR | 1,982,002 | 2,072,234 | +90,232 | 48,361 | 50,500 | 5.12% | +2,139 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,028,465 | 1,067,741 | +39,276 | 35,143 | 36,997 | 3.75% | +1,855 |
| VANGUARD BD INDEX FDS | 428,087 | 449,171 | +21,084 | 33,429 | 34,981 | 3.55% | +1,552 |
| ELI LILLY & CO(LLY) | 0 | 3,455 | +3,455 | 0 | 3,713 | 0.38% | +3,713 |
| AMGEN INC(AMGN) | 0 | 9,124 | +9,124 | 0 | 2,986 | 0.30% | +2,986 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 967,446 | 1,005,869 | +38,423 | 24,592 | 25,569 | 2.59% | +977 |
| MERCK & CO INC(MRK) | 0 | 24,771 | +24,771 | 0 | 2,607 | 0.26% | +2,607 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 36,353 | +36,353 | 0 | 910 | 0.09% | +910 |
| AMAZON COM INC(AMZN) | 49,830 | 50,814 | +984 | 10,941 | 11,729 | 1.19% | +788 |
| RBB FD INC US TREASY 2 YR | 0 | 15,847 | +15,847 | 0 | 770 | 0.08% | +770 |
| CITIGROUP INC(C) | 2,318 | 8,540 | +6,222 | 235 | 997 | 0.10% | +761 |
| VANGUARD INDEX FDS | 6,630 | 7,686 | +1,056 | 4,060 | 4,820 | 0.49% | +760 |
| ISHARES TR | 0 | 5,216 | +5,216 | 0 | 714 | 0.07% | +714 |
| ISHARES TR | 0 | 11,764 | +11,764 | 0 | 622 | 0.06% | +622 |
| JOHNSON & JOHNSON(JNJ) | 24,221 | 24,623 | +402 | 4,491 | 5,096 | 0.52% | +605 |
| ISHARES TR | 113,397 | 116,974 | +3,577 | 13,475 | 14,058 | 1.42% | +583 |
| ISHARES TR | 0 | 14,464 | +14,464 | 0 | 1,648 | 0.17% | +1,648 |
| SERVICETITAN INC(TTAN) | 0 | 5,092 | +5,092 | 0 | 542 | 0.05% | +542 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,193 | +6,193 | 0 | 971 | 0.10% | +971 |
| US BANCORP DEL(USB) | 52,488 | 56,452 | +3,964 | 2,537 | 3,012 | 0.31% | +476 |
| SCHWAB STRATEGIC TR | 88,644 | 109,019 | +20,375 | 2,080 | 2,548 | 0.26% | +467 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,821 | +21,821 | 0 | 2,678 | 0.27% | +2,678 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,258 | +3,258 | 0 | 1,076 | 0.11% | +1,076 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,104 | +4,104 | 0 | 438 | 0.04% | +438 |
| ISHARES TR | 0 | 3,950 | +3,950 | 0 | 395 | 0.04% | +395 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 59,021 | 66,686 | +7,665 | 3,027 | 3,408 | 0.35% | +381 |
| VALE S A | 0 | 27,938 | +27,938 | 0 | 364 | 0.04% | +364 |
| PROLOGIS INC.(PLD) | 10,666 | 12,295 | +1,629 | 1,221 | 1,570 | 0.16% | +348 |
| BANK AMERICA CORP | 25,777 | 30,343 | +4,566 | 1,330 | 1,669 | 0.17% | +339 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,273 | +1,273 | 0 | 1,119 | 0.11% | +1,119 |
| ISHARES INC MSCI EMRG CHN | 0 | 60,521 | +60,521 | 0 | 4,399 | 0.45% | +4,399 |
| VANGUARD BD INDEX FDS | 0 | 4,212 | +4,212 | 0 | 332 | 0.03% | +332 |
| NEXTERA ENERGY INC(NEE) | 16,289 | 19,367 | +3,078 | 1,230 | 1,555 | 0.16% | +325 |
| INTUITIVE SURGICAL INC | 0 | 1,842 | +1,842 | 0 | 1,043 | 0.11% | +1,043 |
| VANGUARD BD INDEX FDS | 186,186 | 191,280 | +5,094 | 13,847 | 14,168 | 1.44% | +321 |
| CHUBB LIMITED COM | 0 | 10,548 | +10,548 | 0 | 3,292 | 0.33% | +3,292 |
| SCHWAB STRATEGIC TR | 178,922 | 186,136 | +7,214 | 4,165 | 4,475 | 0.45% | +309 |
| RBB FD INC US TREASR 10 YR | 11,415 | 18,209 | +6,794 | 505 | 802 | 0.08% | +297 |
| EXXON MOBIL CORP | 0 | 20,760 | +20,760 | 0 | 2,498 | 0.25% | +2,498 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,474 | +1,474 | 0 | 668 | 0.07% | +668 |
| FOSSIL GROUP INC | 108,000 | 150,000 | +42,000 | 278 | 564 | 0.06% | +286 |
| ISHARES TR 0-5 YR TIPS ETF | 401,915 | 408,434 | +6,519 | 41,542 | 41,820 | 4.24% | +278 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,400 | +3,400 | 0 | 267 | 0.03% | +267 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 22,189 | +22,189 | 0 | 644 | 0.07% | +644 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,048 | +3,048 | 0 | 254 | 0.03% | +254 |
| EQUINOR ASA(EQNR) | 0 | 10,714 | +10,714 | 0 | 253 | 0.03% | +253 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,497 | +10,497 | 0 | 978 | 0.10% | +978 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,094 | +1,094 | 0 | 245 | 0.02% | +245 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,100 | +2,100 | 0 | 1,846 | 0.19% | +1,846 |
| BOEING CO(BA) | 0 | 1,094 | +1,094 | 0 | 238 | 0.02% | +238 |
| NEWMONT CORP(NEM) | 0 | 2,330 | +2,330 | 0 | 233 | 0.02% | +233 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,134 | +3,134 | 0 | 232 | 0.02% | +232 |
| VANGUARD MUN BD FDS | 0 | 26,908 | +26,908 | 0 | 1,353 | 0.14% | +1,353 |
| SLB LIMITED(SLB) | 0 | 5,745 | +5,745 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 2,366 | +2,366 | 0 | 220 | 0.02% | +220 |
| BARRICK MNG CORP(B) | 0 | 5,054 | +5,054 | 0 | 220 | 0.02% | +220 |
| ISHARES TR IBONDS DEC 2045 | 0 | 8,673 | +8,673 | 0 | 214 | 0.02% | +214 |
| AIRBNB INC | 0 | 1,561 | +1,561 | 0 | 212 | 0.02% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,589 | +1,589 | 0 | 426 | 0.04% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,679 | 2,991 | +312 | 433 | 641 | 0.06% | +207 |
| ISHARES TR ESG AWRE USD ETF | 0 | 8,827 | +8,827 | 0 | 206 | 0.02% | +206 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,777 | +10,777 | 0 | 206 | 0.02% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 836 | +836 | 0 | 206 | 0.02% | +206 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,447 | +16,447 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 3,781 | +3,781 | 0 | 202 | 0.02% | +202 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,118 | +5,118 | 0 | 408 | 0.04% | +408 |
| NASDAQ INC(NDAQ) | 0 | 2,060 | +2,060 | 0 | 200 | 0.02% | +200 |
| SCHWAB STRATEGIC TR | 0 | 713,135 | +713,135 | 0 | 23,262 | 2.36% | +23,262 |
| MICRON TECHNOLOGY INC(MU) | 1,696 | 1,674 | -22 | 284 | 478 | 0.05% | +194 |
| WALMART INC(WMT) | 0 | 21,947 | +21,947 | 0 | 2,445 | 0.25% | +2,445 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,231 | +9,231 | 0 | 498 | 0.05% | +498 |
| MCDONALDS CORP(MCD) | 0 | 7,506 | +7,506 | 0 | 2,294 | 0.23% | +2,294 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,776 | +9,776 | 0 | 773 | 0.08% | +773 |
| MOODYS CORP(MCO) | 0 | 2,607 | +2,607 | 0 | 1,332 | 0.13% | +1,332 |
| ISHARES SILVER TR(SLV) | 10,644 | 9,566 | -1,078 | 451 | 616 | 0.06% | +165 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,788 | +6,788 | 0 | 1,417 | 0.14% | +1,417 |
| LAM RESEARCH CORP(LRCX) | 3,767 | 3,894 | +127 | 504 | 667 | 0.07% | +162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 895 | +895 | 0 | 519 | 0.05% | +519 |
| CORTEVA INC(CTVA) | 0 | 13,339 | +13,339 | 0 | 894 | 0.09% | +894 |
| PFIZER INC(PFE) | 11,638 | 17,937 | +6,299 | 297 | 447 | 0.05% | +150 |
| ISHARES TR | 216,105 | 217,652 | +1,547 | 23,076 | 23,223 | 2.35% | +148 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,592 | +3,592 | 0 | 1,677 | 0.17% | +1,677 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,933 | +11,933 | 0 | 642 | 0.07% | +642 |
| NATERA INC(NTRA) | 0 | 1,483 | +1,483 | 0 | 340 | 0.03% | +340 |
| PIMCO ETF TR MULTISECTOR BD | 283,045 | 289,648 | +6,603 | 7,597 | 7,728 | 0.78% | +131 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 18,392 | +18,392 | 0 | 498 | 0.05% | +498 |
| RTX CORPORATION(RTX) | 0 | 9,616 | +9,616 | 0 | 1,764 | 0.18% | +1,764 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,537 | +4,537 | 0 | 347 | 0.04% | +347 |
| CORNING INC(GLW) | 6,275 | 7,145 | +870 | 515 | 626 | 0.06% | +111 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 430 | 0.04% | +430 |
| SALESFORCE INC(CRM) | 0 | 2,018 | +2,018 | 0 | 535 | 0.05% | +535 |
| GE VERNOVA INC(GEV) | 692 | 793 | +101 | 426 | 518 | 0.05% | +93 |