Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 426,990 | 419,973 | -7,017 | $37.28M | $37.57M | 4.38% | +$290.3K |
| Microsoft Corporation(MSFT) | 62,792 | 63,715 | +923 | $32.52M | $30.81M | 3.59% | -$1.71M |
| NVIDIA Corporation(NVDA) | 154,113 | 154,903 | +790 | $28.75M | $28.89M | 3.37% | +$134.9K |
| Apple Inc.(AAPL) | 102,301 | 101,907 | -394 | $26.05M | $27.70M | 3.23% | +$1.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 368,338 | 399,378 | +31,040 | $24.28M | $26.85M | 3.13% | +$2.57M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 279,493 | 269,002 | -10,491 | $21.90M | $21.58M | 2.51% | -$316.1K |
| Alphabet Inc.CL A(GOOG) | 59,135 | 59,115 | -20 | $14.38M | $18.50M | 2.16% | +$4.13M |
| Vanguard Index FdsGROWTH ETF | 37,809 | 37,007 | -802 | $18.13M | $18.05M | 2.10% | -$79.5K |
| Harbor Etf TrustPANAGORA DYNAMIC PANA DY CORE ETF | 662,939 | 688,400 | +25,461 | $15.81M | $16.87M | 1.97% | +$1.06M |
| Visa Inc.CL A(V) | 47,498 | 47,391 | -107 | $16.21M | $16.62M | 1.94% | +$405.4K |
| Berkshire Hathaway Inc DelCL B | 31,841 | 31,725 | -116 | $16.01M | $15.95M | 1.86% | -$61.2K |
| Schwab Strategic TrUS LCAP GR ETF | 436,060 | 451,876 | +15,816 | $13.91M | $14.74M | 1.72% | +$825.5K |
| Broadcom Inc.(AVGO) | 38,745 | 39,769 | +1,024 | $12.78M | $13.76M | 1.60% | +$981.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 541,457 | 483,849 | -57,608 | $14.24M | $13.17M | 1.53% | -$1.07M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 343,872 | 304,222 | -39,650 | $13.88M | $12.42M | 1.45% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 49,178 | 49,314 | +136 | $10.80M | $11.38M | 1.33% | +$584.6K |
| Vanguard Index FdsSMALL CP ETF | 35,820 | 43,535 | +7,715 | $9.11M | $11.23M | 1.31% | +$2.12M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 281,894 | 290,583 | +8,689 | $10.51M | $11.19M | 1.30% | +$684.2K |
| Vanguard Bd Index FdsTotal Bond Market | 128,634 | 129,593 | +959 | $9.57M | $9.60M | 1.12% | +$32.4K |
| JPMorgan Chase & Co.(JPM) | 29,136 | 29,033 | -103 | $9.19M | $9.36M | 1.09% | +$164.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 179,948 | 167,546 | -12,402 | $9.69M | $9.18M | 1.07% | -$517.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 260,635 | 282,379 | +21,744 | $8.12M | $8.78M | 1.02% | +$661.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 222,725 | 227,180 | +4,455 | $8.41M | $8.64M | 1.01% | +$227.3K |
| Walmart Inc.(WMT) | 72,405 | 73,990 | +1,585 | $7.46M | $8.24M | 0.96% | +$781.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 142,203 | 151,395 | +9,192 | $7.90M | $8.19M | 0.95% | +$283.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 105,886 | 107,517 | +1,631 | $7.62M | $7.92M | 0.92% | +$299.1K |
| Mastercard IncorporatedCL A(MA) | 13,463 | 13,831 | +368 | $7.66M | $7.90M | 0.92% | +$238.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 192,493 | 195,698 | +3,205 | $7.42M | $7.75M | 0.90% | +$323.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 89,143 | 90,406 | +1,263 | $6.82M | $7.72M | 0.90% | +$903.0K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 319,310 | 243,109 | -76,201 | $9.44M | $7.35M | 0.86% | -$2.09M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 134,617 | 139,659 | +5,042 | $6.83M | $7.07M | 0.82% | +$236.3K |
| Altria Group, Inc.(MO) | 120,127 | 116,641 | -3,486 | $7.94M | $6.73M | 0.78% | -$1.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 146,603 | 111,579 | -35,024 | $8.80M | $6.69M | 0.78% | -$2.11M |
| Ishares TrUSD INV GRDE ETF | 90,869 | 128,136 | +37,267 | $4.75M | $6.63M | 0.77% | +$1.89M |
| Novartis AGADR(NVS) | 26,353 | 46,672 | +20,319 | $3.38M | $6.43M | 0.75% | +$3.06M |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 143,090 | 148,208 | +5,118 | $5.76M | $6.08M | 0.71% | +$320.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 182,427 | 182,220 | -207 | $5.75M | $5.93M | 0.69% | +$183.0K |
| Cisco Systems, Inc.(CSCO) | 71,809 | 76,797 | +4,988 | $4.91M | $5.92M | 0.69% | +$1.00M |
| Ishares TrMBS ETF | 58,857 | 61,941 | +3,084 | $5.60M | $5.90M | 0.69% | +$297.8K |
| Alphabet Inc.CL C(GOOG) | 18,386 | 18,467 | +81 | $4.48M | $5.79M | 0.68% | +$1.32M |
| Harbor Etf TrustDISCIPLINED BOND DISCI BD ETF | 131,634 | 138,852 | +7,218 | $5.48M | $5.72M | 0.67% | +$239.6K |
| Johnson & Johnson(JNJ) | 13,475 | 25,023 | +11,548 | $2.50M | $5.18M | 0.60% | +$2.68M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 140,185 | 140,917 | +732 | $4.60M | $4.86M | 0.57% | +$259.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,746 | 15,441 | +4,695 | $3.00M | $4.69M | 0.55% | +$1.69M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 164,420 | 164,745 | +325 | $4.60M | $4.49M | 0.52% | -$107.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 39,637 | 37,732 | -1,905 | $4.69M | $4.44M | 0.52% | -$250.0K |
| Vanguard Index FdsVALUE ETF | 23,288 | 22,054 | -1,234 | $4.34M | $4.21M | 0.49% | -$130.9K |
| Carnival PlcADS ADS | 0 | 138,198 | +138,198 | $0 | $4.19M | 0.49% | +$4.19M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 115,939 | 120,031 | +4,092 | $3.81M | $4.02M | 0.47% | +$217.1K |
| Shell plcADS(SHEL) | 42,309 | 53,493 | +11,184 | $3.03M | $3.93M | 0.46% | +$904.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 86,911 | 90,779 | +3,868 | $3.76M | $3.89M | 0.45% | +$128.4K |
| Jabil Inc.(JBL) | 15,772 | 16,029 | +257 | $3.43M | $3.65M | 0.43% | +$229.5K |
| Cencora Inc | 10,731 | 10,726 | -5 | $3.35M | $3.62M | 0.42% | +$269.0K |
| The TJX Companies, Inc.(TJX) | 38,001 | 23,170 | -14,831 | $5.49M | $3.56M | 0.41% | -$1.93M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 107,979 | 108,894 | +915 | $3.28M | $3.45M | 0.40% | +$166.1K |
| Costco Wholesale Corporation(COST) | 5,450 | 3,966 | -1,484 | $5.04M | $3.42M | 0.40% | -$1.62M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 23,237 | +23,237 | $0 | $3.35M | 0.39% | +$3.35M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 140,991 | +140,991 | $0 | $3.29M | 0.38% | +$3.29M |
| Arista Networks, Inc.(ANET) | 25,617 | 24,966 | -651 | $3.73M | $3.27M | 0.38% | -$461.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,578 | 20,865 | +16,287 | $637.2K | $3.23M | 0.38% | +$2.59M |
| TE Connectivity plc(TEL) | 0 | 14,148 | +14,148 | $0 | $3.22M | 0.38% | +$3.22M |
| Synchrony Financial(SYF) | 37,507 | 38,400 | +893 | $2.66M | $3.20M | 0.37% | +$538.8K |
| Vanguard Specialized FundsDIV APP ETF | 14,367 | 14,249 | -118 | $3.10M | $3.13M | 0.36% | +$31.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,681 | 54,340 | +1,659 | $3.01M | $3.11M | 0.36% | +$102.3K |
| Harbor Etf TrustALPHAEDGE LARGE ALPHAEDGE LARGE | 129,374 | 131,971 | +2,597 | $2.96M | $3.11M | 0.36% | +$152.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,445 | 4,120 | -325 | $3.32M | $3.11M | 0.36% | -$213.2K |
| Netflix, Inc.(NFLX) | 3,335 | 33,117 | +29,782 | $4.00M | $3.11M | 0.36% | -$893.3K |
| Palantir Technologies Inc.CL A(PLTR) | 18,682 | 17,381 | -1,301 | $3.41M | $3.09M | 0.36% | -$318.5K |
| Ishares TrCORE S P500 ETF | 4,276 | 4,254 | -22 | $2.86M | $2.91M | 0.34% | +$51.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,827 | 46,132 | +305 | $2.75M | $2.88M | 0.34% | +$135.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,196 | 4,197 | +1 | $2.80M | $2.86M | 0.33% | +$66.9K |
| Exxon Mobil Corp | 33,839 | 22,202 | -11,637 | $3.82M | $2.67M | 0.31% | -$1.14M |
| Ishares TrCORE 80 20 AGGRE | 28,952 | 28,634 | -318 | $2.55M | $2.56M | 0.30% | +$12.6K |
| Ishares Tr1 3 YR TREAS BD | 30,524 | 30,862 | +338 | $2.53M | $2.56M | 0.30% | +$23.7K |
| Paylocity Holding Corporation(PCTY) | 15,845 | 16,299 | +454 | $2.52M | $2.49M | 0.29% | -$38.0K |
| Tesla, Inc.(TSLA) | 5,273 | 5,488 | +215 | $2.35M | $2.47M | 0.29% | +$123.1K |
| Eli Lilly and Company(LLY) | 2,306 | 2,291 | -15 | $1.76M | $2.46M | 0.29% | +$702.6K |
| Verisign Inc | 14,377 | 9,932 | -4,445 | $4.02M | $2.41M | 0.28% | -$1.61M |
| Lam Research Corporation(LRCX) | 13,075 | 13,761 | +686 | $1.75M | $2.36M | 0.27% | +$604.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 111,309 | 111,344 | +35 | $2.36M | $2.35M | 0.27% | -$7.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,091 | 7,783 | -308 | $2.41M | $2.35M | 0.27% | -$56.7K |
| Ambev S.A.ADR(ABEV) | 933,151 | 943,053 | +9,902 | $2.08M | $2.33M | 0.27% | +$248.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.26% | +$1.8K |
| Ishares TrTIPS BD ETF | 0 | 20,543 | +20,543 | $0 | $2.26M | 0.26% | +$2.26M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 19,358 | 18,158 | -1,200 | $2.34M | $2.24M | 0.26% | -$96.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 25,535 | +25,535 | $0 | $2.23M | 0.26% | +$2.23M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 86,168 | 86,556 | +388 | $2.21M | $2.21M | 0.26% | +$2.1K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 129,370 | 47,578 | -81,792 | $6.00M | $2.17M | 0.25% | -$3.83M |
| The Procter & Gamble Company(PG) | 15,047 | 15,150 | +103 | $2.31M | $2.17M | 0.25% | -$140.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,718 | 10,134 | -584 | $1.73M | $2.17M | 0.25% | +$436.1K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 81,999 | 81,995 | -4 | $2.17M | $2.16M | 0.25% | -$8.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,320 | 9,997 | -323 | $2.15M | $2.12M | 0.25% | -$36.7K |
| Bank New York Mellon Corp | 17,743 | 18,043 | +300 | $1.93M | $2.09M | 0.24% | +$161.3K |
| iShares Gold TrustISHARES NEW(IAU) | 25,166 | 25,606 | +440 | $1.83M | $2.08M | 0.24% | +$247.1K |
| GE Vernova Inc.(GEV) | 2,914 | 3,165 | +251 | $1.79M | $2.07M | 0.24% | +$276.7K |
| Ishares TrIBONDS DEC 2033 | 77,364 | 78,629 | +1,265 | $2.03M | $2.06M | 0.24% | +$26.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 40,358 | 39,946 | -412 | $1.99M | $2.03M | 0.24% | +$38.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 16,470 | 25,155 | +8,685 | $1.32M | $2.03M | 0.24% | +$710.0K |
| International Business Machines Corporation(IBM) | 6,810 | 6,829 | +19 | $1.92M | $2.02M | 0.24% | +$101.3K |
| The Home Depot, Inc.(HD) | 5,842 | 5,835 | -7 | $2.37M | $2.01M | 0.23% | -$359.2K |