Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 42,608 | 1,006,925 | +964,317 | 996 | 101,075 | 3.83% | +100,080 |
| VANGUARD INDEX FDS | 1,514,480 | 1,590,672 | +76,192 | 726,360 | 776,025 | 29.44% | +49,666 |
| ISHARES TR CORE MSCI EAFE | 2,004,327 | 2,203,687 | +199,360 | 174,998 | 197,142 | 7.48% | +22,144 |
| ISHARES TR MSC GLO FAC ETF | 6,579,996 | 6,587,477 | +7,481 | 178,482 | 185,161 | 7.02% | +6,679 |
| ISHARES INC CORE MSCI EMKT | 2,155,404 | 2,208,783 | +53,379 | 142,084 | 148,474 | 5.63% | +6,390 |
| APPLE INC(AAPL) | 50,843 | 69,165 | +18,322 | 12,946 | 18,803 | 0.71% | +5,857 |
| OUTDOOR HOLDING CO(POWW) | 17,242,857 | 17,242,857 | 0 | 25,519 | 29,485 | 1.12% | +3,966 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 142,282 | 210,261 | +67,979 | 6,484 | 9,611 | 0.36% | +3,127 |
| ISHARES TR IBONDS DEC2026 | 197,914 | 276,815 | +78,901 | 4,809 | 6,707 | 0.25% | +1,898 |
| AMAZON COM INC(AMZN) | 12,460 | 18,856 | +6,396 | 2,736 | 4,352 | 0.17% | +1,617 |
| ELI LILLY & CO(LLY) | 4,042 | 4,299 | +257 | 3,084 | 4,620 | 0.18% | +1,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,717 | 9,701 | +3,984 | 1,597 | 2,948 | 0.11% | +1,351 |
| ALPHABET INC(GOOG) | 3,803 | 7,215 | +3,412 | 926 | 2,264 | 0.09% | +1,338 |
| AUTOMATIC DATA PROCESSING IN | 3,407 | 8,243 | +4,836 | 1,000 | 2,120 | 0.08% | +1,120 |
| ISHARES TR | 123,805 | 122,312 | -1,493 | 82,862 | 83,776 | 3.18% | +914 |
| UNITEDHEALTH GROUP INC(UNH) | 2,107 | 4,558 | +2,451 | 728 | 1,505 | 0.06% | +777 |
| CONOCOPHILLIPS(COP) | 5,057 | 13,342 | +8,285 | 478 | 1,249 | 0.05% | +771 |
| CAPITAL ONE FINL CORP(COF) | 1,843 | 4,445 | +2,602 | 392 | 1,077 | 0.04% | +686 |
| DANAHER CORPORATION(DHR) | 1,580 | 4,275 | +2,695 | 313 | 979 | 0.04% | +665 |
| WORKDAY INC(WDAY) | 2,209 | 5,470 | +3,261 | 532 | 1,175 | 0.04% | +643 |
| AERCAP HOLDINGS NV(AER) | 2,928 | 6,734 | +3,806 | 354 | 968 | 0.04% | +614 |
| VANGUARD TAX-MANAGED FDS | 419,114 | 411,536 | -7,578 | 25,113 | 25,709 | 0.98% | +595 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,682 | +5,682 | 0 | 595 | 0.02% | +595 |
| WOODWARD INC(WWD) | 1,107 | 2,846 | +1,739 | 280 | 860 | 0.03% | +581 |
| ALCOA CORP(AA) | 0 | 10,530 | +10,530 | 0 | 560 | 0.02% | +560 |
| APPLOVIN CORP(APP) | 0 | 827 | +827 | 0 | 557 | 0.02% | +557 |
| BROADCOM INC(AVGO) | 4,981 | 6,351 | +1,370 | 1,643 | 2,198 | 0.08% | +555 |
| MERCADOLIBRE INC(MELI) | 0 | 268 | +268 | 0 | 540 | 0.02% | +540 |
| MICROSOFT CORP(MSFT) | 9,340 | 11,097 | +1,757 | 4,838 | 5,367 | 0.20% | +529 |
| SAP SE(SAP) | 864 | 2,950 | +2,086 | 231 | 717 | 0.03% | +486 |
| NVIDIA CORPORATION(NVDA) | 31,095 | 33,540 | +2,445 | 5,802 | 6,255 | 0.24% | +454 |
| LENNAR CORP(LEN) | 2,748 | 7,477 | +4,729 | 346 | 769 | 0.03% | +422 |
| RTX CORPORATION(RTX) | 1,804 | 3,828 | +2,024 | 302 | 702 | 0.03% | +400 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,111 | +1,111 | 0 | 389 | 0.01% | +389 |
| COMCAST CORP NEW(CCZ) | 14,648 | 28,322 | +13,674 | 460 | 847 | 0.03% | +386 |
| ISHARES TR | 34,675 | 37,597 | +2,922 | 4,927 | 5,306 | 0.20% | +379 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,226 | +1,226 | 0 | 352 | 0.01% | +352 |
| AON PLC(AON) | 627 | 1,530 | +903 | 224 | 540 | 0.02% | +316 |
| SPDR S&P 500 ETF TR(SPY) | 11,227 | 11,384 | +157 | 7,479 | 7,763 | 0.29% | +284 |
| PTC INC(PTC) | 0 | 1,615 | +1,615 | 0 | 281 | 0.01% | +281 |
| ALPHABET INC(GOOG) | 2,798 | 3,066 | +268 | 680 | 960 | 0.04% | +279 |
| HUMANA INC(HUM) | 1,005 | 2,106 | +1,101 | 262 | 539 | 0.02% | +278 |
| VANGUARD INTL EQUITY INDEX F | 112,027 | 112,028 | +1 | 7,995 | 8,241 | 0.31% | +245 |
| CISCO SYS INC(CSCO) | 4,118 | 6,678 | +2,560 | 282 | 514 | 0.02% | +233 |
| ASML HOLDING N V N Y REGISTRY SHS | 503 | 671 | +168 | 487 | 718 | 0.03% | +231 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 572 | +572 | 0 | 223 | 0.01% | +223 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 131,411 | 131,411 | 0 | 5,523 | 5,735 | 0.22% | +212 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 4,226 | +4,226 | 0 | 205 | 0.01% | +205 |
| SHELL PLC(SHEL) | 3,419 | 6,059 | +2,640 | 245 | 445 | 0.02% | +201 |
| MASTERCARD INCORPORATED(MA) | 582 | 878 | +296 | 331 | 501 | 0.02% | +170 |
| COCA COLA CO(KO) | 20,543 | 21,756 | +1,213 | 1,362 | 1,521 | 0.06% | +159 |
| INTUIT(INTU) | 420 | 661 | +241 | 287 | 438 | 0.02% | +151 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,056 | 3,001 | -55 | 494 | 643 | 0.02% | +148 |
| MICRON TECHNOLOGY INC(MU) | 1,329 | 1,235 | -94 | 222 | 352 | 0.01% | +130 |
| BOOKING HOLDINGS INC(BKNG) | 150 | 175 | +25 | 810 | 937 | 0.04% | +127 |
| AMERICAN EXPRESS CO(AXP) | 1,632 | 1,762 | +130 | 542 | 652 | 0.02% | +110 |
| ISHARES TR | 61,783 | 59,992 | -1,791 | 2,258 | 2,367 | 0.09% | +109 |
| PROLOGIS INC.(PLD) | 2,414 | 2,895 | +481 | 276 | 370 | 0.01% | +93 |
| ISHARES TR CORE MSCI TOTAL | 41,439 | 41,439 | 0 | 3,422 | 3,507 | 0.13% | +85 |
| INVESCO QQQ TR | 4,298 | 4,330 | +32 | 2,580 | 2,660 | 0.10% | +80 |
| META PLATFORMS INC(META) | 2,829 | 3,267 | +438 | 2,078 | 2,157 | 0.08% | +79 |
| V F CORP(VFC) | 21,202 | 21,202 | 0 | 306 | 383 | 0.01% | +77 |
| JOHNSON & JOHNSON(JNJ) | 6,474 | 6,162 | -312 | 1,200 | 1,275 | 0.05% | +75 |
| NETFLIX INC(NFLX) | 381 | 5,638 | +5,257 | 457 | 529 | 0.02% | +72 |
| ANALOG DEVICES INC(ADI) | 1,010 | 1,171 | +161 | 248 | 318 | 0.01% | +69 |
| CATERPILLAR INC(CAT) | 686 | 688 | +2 | 327 | 394 | 0.01% | +67 |
| INTEL CORP(INTC) | 19,871 | 19,871 | 0 | 667 | 733 | 0.03% | +67 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 185,531 | 184,812 | -719 | 6,340 | 6,404 | 0.24% | +64 |
| VANGUARD INDEX FDS | 17,079 | 17,079 | 0 | 4,343 | 4,406 | 0.17% | +63 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,389 | 10,389 | 0 | 2,567 | 2,628 | 0.10% | +60 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,769 | 19,315 | -454 | 912 | 964 | 0.04% | +52 |
| TJX COS INC NEW(TJX) | 4,624 | 4,677 | +53 | 668 | 718 | 0.03% | +50 |
| SCHWAB STRATEGIC TR | 26,453 | 26,088 | -365 | 1,136 | 1,179 | 0.04% | +43 |
| BLACKROCK INC(BLK) | 302 | 369 | +67 | 352 | 395 | 0.01% | +43 |
| MCDONALDS CORP(MCD) | 1,814 | 1,939 | +125 | 551 | 593 | 0.02% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 2,788 | 2,852 | +64 | 879 | 919 | 0.03% | +40 |
| WALMART INC(WMT) | 8,048 | 7,791 | -257 | 829 | 868 | 0.03% | +39 |
| UNION PAC CORP(UNP) | 1,021 | 1,205 | +184 | 241 | 279 | 0.01% | +37 |
| PACER FDS TR US CASH COWS 100 | 12,908 | 12,908 | 0 | 742 | 777 | 0.03% | +35 |
| ISHARES TR | 3,868 | 3,868 | 0 | 1,414 | 1,444 | 0.05% | +31 |
| EATON CORP PLC(ETN) | 742 | 967 | +225 | 278 | 308 | 0.01% | +30 |
| TESLA INC(TSLA) | 2,839 | 2,870 | +31 | 1,263 | 1,291 | 0.05% | +28 |
| ISHARES TR | 5,619 | 5,619 | 0 | 2,632 | 2,659 | 0.10% | +27 |
| SPDR SERIES TRUST ST STR P500ETF | 52,140 | 51,252 | -888 | 4,085 | 4,111 | 0.16% | +27 |
| MORGAN STANLEY(MS) | 1,945 | 1,881 | -64 | 309 | 334 | 0.01% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 23,817 | 23,817 | 0 | 2,455 | 2,479 | 0.09% | +24 |
| ISHARES TR CORE DIV GRWTH | 17,341 | 17,341 | 0 | 1,181 | 1,204 | 0.05% | +23 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,622 | 15,622 | 0 | 1,015 | 1,038 | 0.04% | +22 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 11,090 | 11,090 | 0 | 416 | 437 | 0.02% | +21 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,107 | 29,107 | 0 | 1,151 | 1,171 | 0.04% | +20 |
| ISHARES TR | 1,503 | 1,546 | +43 | 306 | 325 | 0.01% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,043 | 1,079 | +36 | 524 | 542 | 0.02% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,076 | 9,076 | 0 | 1,722 | 1,739 | 0.07% | +17 |
| ABBVIE INC(ABBV) | 5,647 | 5,793 | +146 | 1,307 | 1,324 | 0.05% | +16 |
| ISHARES INC MSCI JAPAN ETF | 3,465 | 3,617 | +152 | 278 | 292 | 0.01% | +14 |
| PEPSICO INC(PEP) | 5,310 | 5,285 | -25 | 746 | 759 | 0.03% | +13 |
| KAYNE ANDERSON BDC INC(KBDC) | 11,922 | 11,922 | 0 | 159 | 171 | 0.01% | +12 |
| ISHARES TR IBONDS 27 ETF | 46,134 | 46,731 | +597 | 1,123 | 1,135 | 0.04% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,824 | 31,878 | +16,054 | 1,414 | 1,425 | 0.05% | +12 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,017 | 2,017 | 0 | 226 | 237 | 0.01% | +11 |