Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 338,792 | 333,846 | -4,946 | $35.41M | $35.62M | 3.98% | +$214.2K |
| Apple Inc.(AAPL) | 115,473 | 115,700 | +227 | $29.40M | $31.45M | 3.52% | +$2.05M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 506,340 | 510,761 | +4,421 | $28.02M | $29.02M | 3.24% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 63,645 | 64,284 | +639 | $15.50M | $20.17M | 2.25% | +$4.67M |
| Vanguard Index FdsGROWTH ETF | 43,845 | 41,279 | -2,566 | $21.03M | $20.14M | 2.25% | -$890.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 284,535 | 313,084 | +28,549 | $15.15M | $16.52M | 1.85% | +$1.37M |
| Broadcom Inc.(AVGO) | 44,261 | 44,531 | +270 | $14.60M | $15.41M | 1.72% | +$810.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 619,189 | 675,174 | +55,985 | $13.89M | $15.13M | 1.69% | +$1.24M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 423,727 | 446,662 | +22,935 | $12.42M | $13.08M | 1.46% | +$654.6K |
| Microsoft Corporation(MSFT) | 26,765 | 26,522 | -243 | $13.86M | $12.83M | 1.43% | -$1.04M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 244,423 | 263,837 | +19,414 | $11.64M | $12.55M | 1.40% | +$910.3K |
| Eli Lilly and Company(LLY) | 10,650 | 10,690 | +40 | $8.13M | $11.49M | 1.28% | +$3.36M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 133,321 | 132,560 | -761 | $11.12M | $11.22M | 1.25% | +$100.9K |
| Meta Platforms, Inc.CL A(META) | 16,612 | 16,956 | +344 | $12.20M | $11.19M | 1.25% | -$1.01M |
| Vanguard Malvern FdsSTRM INFPROIDX | 221,686 | 224,632 | +2,946 | $11.22M | $11.11M | 1.24% | -$113.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 252,173 | 247,876 | -4,297 | $10.79M | $11.01M | 1.23% | +$217.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 118,006 | 116,226 | -1,780 | $10.80M | $10.74M | 1.20% | -$61.9K |
| Applied Matls Inc | 40,196 | 40,482 | +286 | $8.23M | $10.40M | 1.16% | +$2.17M |
| United Rentals, Inc.(URI) | 12,818 | 12,825 | +7 | $12.24M | $10.38M | 1.16% | -$1.86M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 135,587 | 169,110 | +33,523 | $8.03M | $10.28M | 1.15% | +$2.26M |
| American Centy Etf TrAVANTIS EMGMKT | 127,302 | 131,786 | +4,484 | $9.56M | $10.15M | 1.13% | +$588.5K |
| Arista Networks, Inc.(ANET) | 73,609 | 74,047 | +438 | $10.73M | $9.70M | 1.08% | -$1.02M |
| American Centy Etf TrUS LARGE CAP VLU | 71,676 | 127,209 | +55,533 | $5.18M | $9.64M | 1.08% | +$4.46M |
| Vanguard Specialized FundsDIV APP ETF | 41,546 | 41,376 | -170 | $8.97M | $9.09M | 1.02% | +$128.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,672 | 133,705 | +28,033 | $6.97M | $8.99M | 1.00% | +$2.02M |
| Caterpillar Inc.(CAT) | 22,297 | 15,234 | -7,063 | $10.64M | $8.73M | 0.98% | -$1.91M |
| Vanguard Index FdsTotal Stock Market | 28,003 | 25,888 | -2,115 | $9.19M | $8.68M | 0.97% | -$510.1K |
| Capital One Financial Corporation(COF) | 32,991 | 33,096 | +105 | $7.01M | $8.02M | 0.90% | +$1.01M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 251,476 | 260,393 | +8,917 | $7.27M | $7.51M | 0.84% | +$242.1K |
| Amazon.com, Inc.(AMZN) | 32,163 | 32,471 | +308 | $7.06M | $7.49M | 0.84% | +$432.9K |
| Steel Dynamics, Inc.(STLD) | 43,661 | 43,429 | -232 | $6.09M | $7.36M | 0.82% | +$1.27M |
| Expedia Group, Inc.(EXPE) | 25,882 | 25,748 | -134 | $5.53M | $7.29M | 0.82% | +$1.76M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 74,825 | 70,473 | -4,352 | $7.53M | $7.07M | 0.79% | -$460.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 154,516 | 150,584 | -3,932 | $7.23M | $7.05M | 0.79% | -$184.1K |
| Vistra Corp.(VST) | 43,150 | 43,090 | -60 | $8.45M | $6.95M | 0.78% | -$1.50M |
| Bank America Corp | 123,660 | 123,307 | -353 | $6.38M | $6.78M | 0.76% | +$402.3K |
| Vanguard Index FdsVALUE ETF | 37,320 | 34,600 | -2,720 | $6.96M | $6.61M | 0.74% | -$351.6K |
| Dell Technologies Inc.CL C(DELL) | 52,169 | 52,165 | -4 | $7.40M | $6.57M | 0.73% | -$829.4K |
| Quanta Svcs Inc | 15,456 | 15,507 | +51 | $6.41M | $6.54M | 0.73% | +$139.6K |
| Ishares TrCORE S P500 ETF | 9,649 | 9,317 | -332 | $6.46M | $6.38M | 0.71% | -$76.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 13,643 | 13,611 | -32 | $5.94M | $6.05M | 0.68% | +$110.2K |
| Ishares TrS P 100 ETF | 13,448 | 17,382 | +3,934 | $4.48M | $5.96M | 0.67% | +$1.49M |
| Ishares TrAGENCY BOND ETF | 56,326 | 53,846 | -2,480 | $6.22M | $5.94M | 0.66% | -$280.1K |
| Ishares TrS P 500 GRWT ETF | 38,053 | 48,045 | +9,992 | $4.59M | $5.92M | 0.66% | +$1.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,367 | 5,424 | +57 | $5.20M | $5.80M | 0.65% | +$607.2K |
| Jabil Inc.(JBL) | 25,661 | 25,441 | -220 | $5.57M | $5.80M | 0.65% | +$228.3K |
| AbbVie Inc.(ABBV) | 25,094 | 25,210 | +116 | $5.81M | $5.76M | 0.64% | -$49.9K |
| Ishares TrSHRT NAT MUN ETF | 52,715 | 52,014 | -701 | $5.63M | $5.55M | 0.62% | -$79.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,596 | 38,325 | +21,729 | $4.68M | $5.52M | 0.62% | +$839.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 62,363 | 61,957 | -406 | $5.54M | $5.42M | 0.61% | -$119.1K |
| United Therapeutics Corporation(UTHR) | 10,976 | 10,940 | -36 | $4.60M | $5.33M | 0.60% | +$729.3K |
| Wells Fargo & Company(WFC) | 56,666 | 56,117 | -549 | $4.75M | $5.23M | 0.58% | +$480.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 110,336 | 120,575 | +10,239 | $4.25M | $5.18M | 0.58% | +$935.6K |
| Ishares TrRussell 1000 Value ETF | 25,728 | 24,540 | -1,188 | $5.24M | $5.16M | 0.58% | -$76.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 123,159 | 150,324 | +27,165 | $4.21M | $5.01M | 0.56% | +$798.7K |
| Costco Wholesale Corporation(COST) | 5,721 | 5,782 | +61 | $5.30M | $4.99M | 0.56% | -$309.3K |
| American Centy Etf TrINTL SMCP VLU | 52,316 | 52,193 | -123 | $4.66M | $4.90M | 0.55% | +$246.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 50,670 | 47,602 | -3,068 | $5.24M | $4.87M | 0.54% | -$363.3K |
| Ross Stores, Inc.(ROST) | 26,678 | 26,538 | -140 | $4.07M | $4.78M | 0.53% | +$715.1K |
| Visa Inc.CL A(V) | 13,635 | 13,507 | -128 | $4.65M | $4.74M | 0.53% | +$82.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 53,768 | 50,189 | -3,579 | $5.07M | $4.73M | 0.53% | -$343.5K |
| AppLovin CorporationCL A(APP) | 439 | 6,960 | +6,521 | $315.4K | $4.69M | 0.52% | +$4.37M |
| Schwab Strategic TrINT TRM U S TRES | 132,468 | 185,640 | +53,172 | $3.33M | $4.66M | 0.52% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 159,905 | 153,535 | -6,370 | $4.84M | $4.64M | 0.52% | -$206.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,536 | 51,764 | -772 | $4.59M | $4.63M | 0.52% | +$43.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 138,628 | 132,200 | -6,428 | $4.55M | $4.56M | 0.51% | +$10.0K |
| NVIDIA Corporation(NVDA) | 22,980 | 24,304 | +1,324 | $4.29M | $4.53M | 0.51% | +$245.1K |
| The Hartford Insurance Group, Inc.(HIG) | 30,499 | 30,364 | -135 | $4.07M | $4.18M | 0.47% | +$116.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 124,512 | 122,387 | -2,125 | $3.96M | $4.03M | 0.45% | +$60.9K |
| Tri Pointe Homes Inc COM | 128,738 | 126,403 | -2,335 | $4.37M | $3.98M | 0.44% | -$395.3K |
| Ishares Tr7 10 YR TRSY BD | 41,340 | 41,260 | -80 | $3.99M | $3.97M | 0.44% | -$20.1K |
| Synchrony Financial(SYF) | 46,119 | 46,062 | -57 | $3.28M | $3.84M | 0.43% | +$566.1K |
| Fortinet, Inc.(FTNT) | 48,503 | 48,056 | -447 | $4.08M | $3.82M | 0.43% | -$262.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 68,698 | 64,965 | -3,733 | $4.04M | $3.82M | 0.43% | -$227.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 74,660 | 75,449 | +789 | $3.44M | $3.76M | 0.42% | +$321.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 125,230 | 127,096 | +1,866 | $3.71M | $3.76M | 0.42% | +$46.4K |
| Ameriprise Financial, Inc.(AMP) | 7,703 | 7,639 | -64 | $3.78M | $3.75M | 0.42% | -$38.3K |
| American Elec Pwr Co Inc | 31,763 | 31,887 | +124 | $3.57M | $3.68M | 0.41% | +$103.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 17,641 | 17,565 | -76 | $3.52M | $3.60M | 0.40% | +$79.3K |
| Chevron Corporation(CVX) | 23,262 | 23,523 | +261 | $3.61M | $3.59M | 0.40% | -$27.2K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 33,951 | 35,623 | +1,672 | $3.40M | $3.56M | 0.40% | +$167.0K |
| Ishares TrEAFE VALUE ETF | 49,516 | 49,351 | -165 | $3.36M | $3.52M | 0.39% | +$165.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 70,349 | 68,670 | -1,679 | $3.59M | $3.50M | 0.39% | -$92.6K |
| Fifth Third Bancorp(FITB) | 73,653 | 73,837 | +184 | $3.28M | $3.46M | 0.39% | +$175.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,926 | 12,363 | -563 | $3.80M | $3.45M | 0.39% | -$346.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,100 | 28,587 | +12,487 | $1.91M | $3.37M | 0.38% | +$1.46M |
| McKesson Corporation(MCK) | 4,101 | 4,099 | -2 | $3.17M | $3.36M | 0.38% | +$194.2K |
| Uber Technologies, Inc.(UBER) | 0 | 40,854 | +40,854 | $0 | $3.34M | 0.37% | +$3.34M |
| KLA Corporation(KLAC) | 2,936 | 2,733 | -203 | $3.17M | $3.32M | 0.37% | +$154.1K |
| Alphabet Inc.CL A(GOOG) | 9,930 | 10,409 | +479 | $2.41M | $3.26M | 0.36% | +$843.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,920 | 26,482 | +14,562 | $1.44M | $3.16M | 0.35% | +$1.72M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,489 | 15,742 | -10,747 | $5.15M | $3.13M | 0.35% | -$2.03M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 62,389 | 80,941 | +18,552 | $2.36M | $3.12M | 0.35% | +$759.0K |
| International Business Machines Corporation(IBM) | 10,464 | 10,369 | -95 | $2.95M | $3.07M | 0.34% | +$118.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,995 | 3,972 | -23 | $2.25M | $3.07M | 0.34% | +$819.6K |
| Masco Corporation(MAS) | 49,641 | 47,837 | -1,804 | $3.49M | $3.04M | 0.34% | -$458.5K |
| Tenet Healthcare Corporation(THC) | 15,084 | 15,267 | +183 | $3.06M | $3.03M | 0.34% | -$28.8K |
| Johnson & Johnson(JNJ) | 15,849 | 14,454 | -1,395 | $2.94M | $2.99M | 0.33% | +$52.7K |
| JPMorgan Chase & Co.(JPM) | 8,930 | 8,942 | +12 | $2.82M | $2.88M | 0.32% | +$64.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,694 | 20,005 | -1,689 | $3.06M | $2.87M | 0.32% | -$186.7K |