Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 228,541 | 229,235 | +694 | $58.19M | $62.32M | 4.29% | +$4.13M |
| Vanguard US Total Stock MarketETF | 174,839 | 172,387 | -2,452 | $57.38M | $57.80M | 3.98% | +$419.1K |
| iShares MSCI USA QualityETF MSCI USA QLT FCT | 281,427 | 281,667 | +240 | $54.74M | $55.94M | 3.85% | +$1.21M |
| Vanguard High Div Yield ETFETF | 301,424 | 304,969 | +3,545 | $42.49M | $43.77M | 3.01% | +$1.28M |
| Microsoft Corporation(MSFT) | 84,352 | 86,219 | +1,867 | $43.69M | $41.70M | 2.87% | -$1.99M |
| Vanguard Small-Cap ETFETF | 155,458 | 158,310 | +2,852 | $39.53M | $40.84M | 2.81% | +$1.31M |
| Invesco QQQ Trust Series IETF | 64,651 | 64,746 | +95 | $38.81M | $39.77M | 2.74% | +$959.8K |
| Vanguard FTSE All World Ex USETF | 476,216 | 495,262 | +19,046 | $33.99M | $36.43M | 2.51% | +$2.44M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 53,521 | 51,781 | -1,740 | $35.65M | $35.31M | 2.43% | -$344.1K |
| iShares Core S&P 500 Index FunETF | 50,663 | 50,875 | +212 | $33.91M | $34.85M | 2.40% | +$937.9K |
| NVIDIA Corporation(NVDA) | 159,391 | 169,404 | +10,013 | $29.74M | $31.59M | 2.17% | +$1.85M |
| Vanguard FTSE Developed MarketETF | 441,939 | 438,733 | -3,206 | $26.48M | $27.41M | 1.89% | +$926.7K |
| Alphabet Inc.(GOOG) | 82,291 | 83,311 | +1,020 | $20.00M | $26.08M | 1.79% | +$6.07M |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 391,412 | 381,952 | -9,460 | $22.35M | $21.86M | 1.50% | -$486.7K |
| iShares Core S&P S/C ETFETF | 177,758 | 178,061 | +303 | $21.12M | $21.40M | 1.47% | +$276.3K |
| Broadcom Inc.(AVGO) | 60,355 | 60,994 | +639 | $19.91M | $21.11M | 1.45% | +$1.20M |
| iShares Tr S&P Midcap 400ETF | 314,812 | 315,635 | +823 | $20.54M | $20.83M | 1.43% | +$287.3K |
| Berkshire Hathaway Inc-CL B | 39,737 | 39,752 | +15 | $19.98M | $19.98M | 1.38% | +$4.0K |
| Amazon.com, Inc.(AMZN) | 76,115 | 81,293 | +5,178 | $16.71M | $18.76M | 1.29% | +$2.05M |
| Johnson & Johnson(JNJ) | 85,210 | 86,222 | +1,012 | $15.80M | $17.84M | 1.23% | +$2.04M |
| WisdomTree, Inc.ETF(WT) | 186,478 | 197,401 | +10,923 | $16.59M | $17.65M | 1.22% | +$1.06M |
| Vanguard Bd Index Fd Tot MktETF | 205,004 | 228,636 | +23,632 | $15.25M | $16.94M | 1.17% | +$1.69M |
| Schwab US DVD equity ETFETF | 614,814 | 600,635 | -14,179 | $16.78M | $16.48M | 1.13% | -$309.0K |
| Invesco S&P 500 Equal Weight PETF S&P500 EQL WGT | 86,529 | 85,024 | -1,505 | $16.41M | $16.29M | 1.12% | -$127.3K |
| Dimensional Us High ProftbltyETF US HIGH PROF ETF | 396,758 | 397,491 | +733 | $14.99M | $15.12M | 1.04% | +$131.0K |
| iShares Tr Russell 2000ETF | 61,743 | 61,355 | -388 | $14.94M | $15.10M | 1.04% | +$163.8K |
| Dimensional International CoreETF INTL CORE EQT MK | 391,729 | 391,729 | 0 | $14.24M | $14.93M | 1.03% | +$689.4K |
| Walmart Inc.(WMT) | 124,814 | 130,927 | +6,113 | $12.86M | $14.59M | 1.00% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 40,641 | 40,050 | -591 | $12.82M | $12.90M | 0.89% | +$85.3K |
| State Street DoubleLine TotalETF ST STR TOTAL ETF | 292,122 | 311,607 | +19,485 | $11.85M | $12.54M | 0.86% | +$690.8K |
| Dimensional US S/C Value ETFETF US SMALL CAP ETF | 328,564 | 328,564 | 0 | $10.46M | $10.81M | 0.74% | +$345.0K |
| First Trust DJ InternetETF | 36,018 | 37,093 | +1,075 | $10.08M | $9.98M | 0.69% | -$94.6K |
| Meta Platforms, Inc.(META) | 14,414 | 14,660 | +246 | $10.59M | $9.68M | 0.67% | -$908.4K |
| Mastercard Incorporated(MA) | 16,281 | 16,936 | +655 | $9.26M | $9.67M | 0.67% | +$407.7K |
| American Express Company(AXP) | 25,514 | 25,273 | -241 | $8.47M | $9.35M | 0.64% | +$875.1K |
| FT Vest Rising DVD Achievers TETF FT VEST RIS | 322,292 | 342,206 | +19,914 | $8.33M | $8.98M | 0.62% | +$648.2K |
| Morgan Stanley(MS) | 50,013 | 50,535 | +522 | $7.95M | $8.97M | 0.62% | +$1.02M |
| First Trust NASDAQ CybersecuriETF | 116,449 | 124,777 | +8,328 | $8.85M | $8.92M | 0.61% | +$64.0K |
| The Procter & Gamble Company(PG) | 57,363 | 56,990 | -373 | $8.81M | $8.17M | 0.56% | -$646.6K |
| RTX Corporation(RTX) | 43,315 | 43,152 | -163 | $7.25M | $7.91M | 0.54% | +$666.2K |
| Alphabet Inc.(GOOG) | 22,261 | 23,951 | +1,690 | $5.42M | $7.52M | 0.52% | +$2.09M |
| BlackRock, Inc.(BLK) | 6,926 | 6,951 | +25 | $8.07M | $7.44M | 0.51% | -$635.4K |
| iShares 7-10 Year Bond FundETF | 73,899 | 76,243 | +2,344 | $7.13M | $7.33M | 0.50% | +$203.2K |
| First Trust NASDAQ Rising DiviETF | 102,606 | 105,233 | +2,627 | $6.90M | $7.31M | 0.50% | +$409.3K |
| Vanguard FTSE Emerging MarketsETF | 135,194 | 135,004 | -190 | $7.32M | $7.26M | 0.50% | -$67.0K |
| Vanguard Large Cap ETFETF | 23,119 | 22,944 | -175 | $7.12M | $7.22M | 0.50% | +$105.4K |
| Dimensional Emerging Mkts CoreETF EMGR CRE EQT MNG | 216,573 | 216,573 | 0 | $6.83M | $7.05M | 0.49% | +$225.2K |
| First Trust Smid Cap Rising DiETF SMID RISNG ETF | 161,572 | 175,745 | +14,173 | $6.14M | $6.73M | 0.46% | +$591.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 10,802 | 10,832 | +30 | $6.44M | $6.53M | 0.45% | +$96.4K |
| Cisco Systems, Inc.(CSCO) | 80,580 | 84,177 | +3,597 | $5.51M | $6.48M | 0.45% | +$970.9K |
| Vanguard S&P 500 ETFETF | 10,532 | 10,073 | -459 | $6.45M | $6.32M | 0.43% | -$132.1K |
| The Home Depot, Inc.(HD) | 17,771 | 17,672 | -99 | $7.20M | $6.08M | 0.42% | -$1.12M |
| JPMorgan Hedged Equity LaddereETF | 58,773 | 89,917 | +31,144 | $3.82M | $5.97M | 0.41% | +$2.15M |
| Merck & Co., Inc.(MRK) | 50,050 | 56,488 | +6,438 | $4.20M | $5.95M | 0.41% | +$1.75M |
| Tesla Inc | 13,849 | 13,098 | -751 | $6.16M | $5.89M | 0.41% | -$268.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 13,066 | 11,983 | -1,083 | $6.06M | $5.76M | 0.40% | -$300.5K |
| PepsiCo, Inc.(PEP) | 24,172 | 37,386 | +13,214 | $3.39M | $5.37M | 0.37% | +$1.97M |
| International Business Machines Corporation(IBM) | 18,207 | 17,381 | -826 | $5.14M | $5.15M | 0.35% | +$11.0K |
| Costco Wholesale Corporation(COST) | 5,823 | 5,965 | +142 | $5.39M | $5.14M | 0.35% | -$246.1K |
| Lam Research Corporation(LRCX) | 28,089 | 29,860 | +1,771 | $3.76M | $5.11M | 0.35% | +$1.35M |
| Lockheed Martin Corporation(LMT) | 9,279 | 10,287 | +1,008 | $4.63M | $4.98M | 0.34% | +$343.4K |
| McDonald's Corporation(MCD) | 16,268 | 16,153 | -115 | $4.94M | $4.94M | 0.34% | -$7.0K |
| iShares MSCI ACWI Index FundETF | 36,732 | 34,862 | -1,870 | $5.08M | $4.93M | 0.34% | -$145.2K |
| Vanguard Tax Exempt Bond ETFETF | 107,686 | 97,593 | -10,093 | $5.39M | $4.91M | 0.34% | -$483.9K |
| Welltower Inc | 26,846 | 26,380 | -466 | $4.78M | $4.90M | 0.34% | +$114.1K |
| Illinois Tool Works Inc.(ITW) | 19,860 | 19,633 | -227 | $5.18M | $4.84M | 0.33% | -$343.1K |
| AMG Pantheon Fund Class 1 | 0 | 174,094 | +174,094 | $0 | $4.68M | 0.32% | +$4.68M |
| Caterpillar Inc.(CAT) | 7,853 | 8,116 | +263 | $3.75M | $4.65M | 0.32% | +$902.4K |
| Eli Lilly and Company(LLY) | 3,728 | 4,289 | +561 | $2.84M | $4.61M | 0.32% | +$1.76M |
| Amgen Inc.(AMGN) | 13,663 | 14,060 | +397 | $3.86M | $4.60M | 0.32% | +$746.4K |
| Vanguard Total Intl Stock IndeETF | 61,388 | 60,514 | -874 | $4.51M | $4.57M | 0.31% | +$55.7K |
| Vanguard Mid-Cap ETFETF | 15,057 | 15,189 | +132 | $4.42M | $4.41M | 0.30% | -$14.7K |
| Visa Inc.(V) | 12,379 | 12,536 | +157 | $4.23M | $4.40M | 0.30% | +$170.6K |
| Global X Robotics & ArtificialETF | 108,530 | 121,194 | +12,664 | $3.85M | $4.39M | 0.30% | +$545.6K |
| The Coca-Cola Company(KO) | 63,466 | 62,107 | -1,359 | $4.21M | $4.34M | 0.30% | +$132.8K |
| iShares Barclays 3-7 Yr TreasuETF | 36,460 | 35,707 | -753 | $4.36M | $4.26M | 0.29% | -$95.7K |
| J P Morgan Nasdaq Eqt Prm IncETF NASDAQ EQT PREM | 67,299 | 71,633 | +4,334 | $3.87M | $4.16M | 0.29% | +$292.3K |
| Bank Of America Corp | 69,467 | 73,302 | +3,835 | $3.58M | $4.03M | 0.28% | +$447.8K |
| Gilead Sciences, Inc.(GILD) | 36,613 | 32,244 | -4,369 | $4.06M | $3.96M | 0.27% | -$106.4K |
| Vanguard Dividend AppreciationETF | 15,149 | 17,719 | +2,570 | $3.27M | $3.89M | 0.27% | +$625.3K |
| AbbVie Inc.(ABBV) | 16,400 | 16,490 | +90 | $3.80M | $3.77M | 0.26% | -$29.5K |
| KLA Corporation(KLAC) | 3,068 | 2,999 | -69 | $3.31M | $3.64M | 0.25% | +$334.9K |
| Oracle Corporation(ORCL) | 15,955 | 17,841 | +1,886 | $4.49M | $3.48M | 0.24% | -$1.01M |
| iShares MSCI EAFE Small Cap InETF | 43,402 | 42,336 | -1,066 | $3.33M | $3.28M | 0.23% | -$47.5K |
| The Walt Disney Company(DIS) | 29,421 | 28,739 | -682 | $3.37M | $3.27M | 0.23% | -$99.1K |
| Schwab US Mid Cap ETFETF | 107,075 | 108,296 | +1,221 | $3.17M | $3.26M | 0.22% | +$82.8K |
| Exxon Mobil Corp | 23,830 | 26,157 | +2,327 | $2.69M | $3.15M | 0.22% | +$460.9K |
| Cliffwater Corporate Lending F | 287,638 | 295,254 | +7,616 | $3.10M | $3.08M | 0.21% | -$15.4K |
| Netflix, Inc.(NFLX) | 3,172 | 32,079 | +28,907 | $3.80M | $3.01M | 0.21% | -$795.2K |
| Vanguard Interm-Term Govt BdETF INTER TERM TREAS | 50,813 | 50,169 | -644 | $3.05M | $3.01M | 0.21% | -$43.7K |
| Chevron Corporation(CVX) | 19,506 | 19,695 | +189 | $3.03M | $3.00M | 0.21% | -$27.2K |
| The Southern Company(SO) | 33,399 | 34,249 | +850 | $3.17M | $2.99M | 0.21% | -$178.6K |
| iShares Core MSCI Total Intl SETF | 35,796 | 35,189 | -607 | $2.96M | $2.98M | 0.21% | +$22.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,164 | 3,258 | +94 | $2.52M | $2.86M | 0.20% | +$344.1K |
| Automatic Data Processing | 11,029 | 10,770 | -259 | $3.24M | $2.77M | 0.19% | -$466.7K |
| Valero Energy Corporation(VLO) | 16,535 | 16,856 | +321 | $2.82M | $2.74M | 0.19% | -$71.2K |
| UnitedHealth Group Incorporated(UNH) | 7,396 | 8,242 | +846 | $2.55M | $2.72M | 0.19% | +$166.8K |
| The PNC Financial Services Group, Inc.(PNC) | 9,568 | 12,545 | +2,977 | $1.92M | $2.62M | 0.18% | +$696.0K |
| Applied Materials | 9,766 | 9,916 | +150 | $2.00M | $2.55M | 0.18% | +$548.8K |
| Micron Technology, Inc.(MU) | 5,926 | 8,692 | +2,766 | $991.5K | $2.48M | 0.17% | +$1.49M |