Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 807,888 | 827,165 | +19,277 | $48.41M | $51.67M | 6.91% | +$3.26M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 547,323 | 533,240 | -14,083 | $41.84M | $45.52M | 6.09% | +$3.68M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 475,978 | 452,850 | -23,128 | $34.88M | $33.99M | 4.55% | -$898.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 798,102 | 641,211 | -156,891 | $40.12M | $32.27M | 4.32% | -$7.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 333,623 | 460,299 | +126,676 | $21.99M | $30.94M | 4.14% | +$8.95M |
| Ishares TrRussell 1000 Growth ETF | 64,050 | 65,076 | +1,026 | $30.00M | $30.80M | 4.12% | +$798.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 274,950 | 274,130 | -820 | $28.86M | $28.08M | 3.75% | -$782.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 412,026 | 456,610 | +44,584 | $24.39M | $27.77M | 3.71% | +$3.37M |
| Alphabet Inc.CL A(GOOG) | 82,884 | 81,703 | -1,181 | $20.15M | $25.57M | 3.42% | +$5.42M |
| American Centy Etf TrINTL EQT ETF | 303,012 | 309,452 | +6,440 | $23.91M | $25.47M | 3.41% | +$1.57M |
| Apple Inc.(AAPL) | 88,409 | 91,270 | +2,861 | $22.51M | $24.81M | 3.32% | +$2.30M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 306,323 | 318,343 | +12,020 | $22.53M | $23.84M | 3.19% | +$1.31M |
| Microsoft Corporation(MSFT) | 46,383 | 46,414 | +31 | $24.02M | $22.45M | 3.00% | -$1.58M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 800,383 | 750,002 | -50,381 | $18.50M | $17.27M | 2.31% | -$1.24M |
| NVIDIA Corporation(NVDA) | 88,992 | 85,911 | -3,081 | $16.60M | $16.02M | 2.14% | -$581.7K |
| Amazon.com, Inc.(AMZN) | 57,531 | 56,325 | -1,206 | $12.63M | $13.00M | 1.74% | +$368.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 189,681 | 187,466 | -2,215 | $12.33M | $12.45M | 1.67% | +$124.1K |
| Visa Inc.CL A(V) | 29,649 | 29,126 | -523 | $10.12M | $10.21M | 1.37% | +$93.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 109,794 | 111,903 | +2,109 | $9.77M | $10.01M | 1.34% | +$240.2K |
| Costco Wholesale Corporation(COST) | 11,416 | 11,299 | -117 | $10.57M | $9.74M | 1.30% | -$823.4K |
| Broadcom Inc.(AVGO) | 28,421 | 26,634 | -1,787 | $9.38M | $9.22M | 1.23% | -$158.3K |
| American Centy Etf TrUS SML CP VALU | 87,924 | 88,765 | +841 | $8.75M | $9.05M | 1.21% | +$301.2K |
| Meta Platforms, Inc.CL A(META) | 13,203 | 13,634 | +431 | $9.70M | $9.00M | 1.20% | -$696.4K |
| Vanguard Index FdsS P 500 ETF SHS | 13,136 | 13,517 | +381 | $8.04M | $8.48M | 1.13% | +$432.7K |
| International Business Machines Corporation(IBM) | 27,272 | 26,921 | -351 | $7.70M | $7.97M | 1.07% | +$279.2K |
| Vanguard Index FdsGROWTH ETF | 14,415 | 14,394 | -21 | $6.91M | $7.02M | 0.94% | +$108.7K |
| Walmart Inc.(WMT) | 64,180 | 61,177 | -3,003 | $6.61M | $6.82M | 0.91% | +$201.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 40,084 | 41,501 | +1,417 | $6.18M | $6.44M | 0.86% | +$255.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 105,191 | 113,023 | +7,832 | $5.67M | $6.19M | 0.83% | +$523.6K |
| The Progressive Corporation(PGR) | 27,425 | 24,846 | -2,579 | $6.77M | $5.66M | 0.76% | -$1.11M |
| Abbott Labs | 42,145 | 41,346 | -799 | $5.64M | $5.18M | 0.69% | -$464.7K |
| Waste Connections, Inc.(WCN) | 29,423 | 28,833 | -590 | $5.17M | $5.06M | 0.68% | -$116.4K |
| Mechanics BancorpCL A(MCHB) | 326,808 | 343,313 | +16,505 | $4.35M | $5.02M | 0.67% | +$672.9K |
| Chevron Corporation(CVX) | 31,260 | 32,234 | +974 | $4.85M | $4.91M | 0.66% | +$58.4K |
| Blackstone Inc.(BX) | 32,752 | 31,607 | -1,145 | $5.60M | $4.87M | 0.65% | -$723.8K |
| Eli Lilly and Company(LLY) | 3,744 | 3,959 | +215 | $2.86M | $4.25M | 0.57% | +$1.40M |
| Aon plcCL A(AON) | 12,363 | 11,616 | -747 | $4.41M | $4.10M | 0.55% | -$309.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 32,446 | 44,026 | +11,580 | $3.03M | $4.10M | 0.55% | +$1.07M |
| Oracle Corporation(ORCL) | 20,603 | 20,163 | -440 | $5.79M | $3.93M | 0.53% | -$1.86M |
| JPMorgan Chase & Co.(JPM) | 10,836 | 12,136 | +1,300 | $3.42M | $3.91M | 0.52% | +$492.5K |
| Vertiv Holdings CoCL A(VRT) | 24,636 | 24,108 | -528 | $3.72M | $3.91M | 0.52% | +$189.2K |
| GE Vernova Inc.(GEV) | 5,925 | 5,834 | -91 | $3.64M | $3.81M | 0.51% | +$169.6K |
| The Home Depot, Inc.(HD) | 11,483 | 10,909 | -574 | $4.65M | $3.75M | 0.50% | -$899.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,089 | 19,546 | -2,543 | $4.45M | $3.63M | 0.48% | -$825.4K |
| Bank America Corp | 54,697 | 62,339 | +7,642 | $2.82M | $3.43M | 0.46% | +$606.8K |
| The Sherwin-Williams Company(SHW) | 11,058 | 10,576 | -482 | $3.83M | $3.43M | 0.46% | -$402.0K |
| W.W. Grainger, Inc.(GWW) | 3,568 | 3,378 | -190 | $3.40M | $3.41M | 0.46% | +$8.4K |
| Parker-Hannifin Corporation(PH) | 3,714 | 3,605 | -109 | $2.82M | $3.17M | 0.42% | +$352.9K |
| Invesco Qqq TrUNIT SER 1 | 5,140 | 5,140 | 0 | $3.09M | $3.16M | 0.42% | +$71.7K |
| AutoZone, Inc.(AZO) | 957 | 913 | -44 | $4.11M | $3.10M | 0.41% | -$1.01M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.40% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 6,378 | 5,949 | -429 | $3.21M | $2.99M | 0.40% | -$216.2K |
| AbbVie Inc.(ABBV) | 10,225 | 12,504 | +2,279 | $2.37M | $2.86M | 0.38% | +$489.5K |
| Eaton Corporation plcSHS(ETN) | 8,200 | 7,942 | -258 | $3.07M | $2.53M | 0.34% | -$539.2K |
| Amphenol Corp NewCL A | 17,136 | 18,475 | +1,339 | $2.12M | $2.50M | 0.33% | +$376.1K |
| Johnson & Johnson(JNJ) | 11,432 | 11,966 | +534 | $2.12M | $2.48M | 0.33% | +$356.6K |
| Alphabet Inc.CL C(GOOG) | 8,602 | 7,888 | -714 | $2.10M | $2.48M | 0.33% | +$380.2K |
| Illinois Tool Works Inc.(ITW) | 9,697 | 9,465 | -232 | $2.53M | $2.33M | 0.31% | -$197.4K |
| Deere & Company(DE) | 4,244 | 4,548 | +304 | $1.94M | $2.12M | 0.28% | +$176.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,764 | 1,927 | +163 | $1.71M | $2.06M | 0.28% | +$353.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 43,395 | 45,020 | +1,625 | $1.86M | $2.00M | 0.27% | +$142.5K |
| Tesla, Inc.(TSLA) | 4,337 | 4,357 | +20 | $1.93M | $1.96M | 0.26% | +$30.7K |
| Vanguard Bd Index FdsTotal Bond Market | 13,916 | 25,479 | +11,563 | $1.03M | $1.89M | 0.25% | +$852.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,116 | 3,144 | +28 | $1.51M | $1.82M | 0.24% | +$310.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,981 | 21,024 | +43 | $1.73M | $1.78M | 0.24% | +$46.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 64,296 | +64,296 | $0 | $1.71M | 0.23% | +$1.71M |
| Intuit Inc.(INTU) | 2,506 | 2,447 | -59 | $1.71M | $1.62M | 0.22% | -$90.4K |
| Boston Scientific Corporation(BSX) | 14,864 | 16,914 | +2,050 | $1.45M | $1.61M | 0.22% | +$161.6K |
| Booking Holdings Inc.(BKNG) | 239 | 298 | +59 | $1.29M | $1.60M | 0.21% | +$305.5K |
| Union Pacific Corporation(UNP) | 7,985 | 6,773 | -1,212 | $1.89M | $1.57M | 0.21% | -$320.7K |
| Uber Technologies, Inc.(UBER) | 20,020 | 18,534 | -1,486 | $1.96M | $1.51M | 0.20% | -$446.9K |
| UnitedHealth Group Incorporated(UNH) | 4,898 | 4,577 | -321 | $1.69M | $1.51M | 0.20% | -$180.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,251 | 2,212 | -39 | $1.50M | $1.51M | 0.20% | +$8.8K |
| Adobe Inc.(ADBE) | 4,591 | 4,110 | -481 | $1.62M | $1.44M | 0.19% | -$181.0K |
| Fortinet, Inc.(FTNT) | 16,254 | 18,064 | +1,810 | $1.37M | $1.43M | 0.19% | +$67.8K |
| The Charles Schwab Corporation(SCHW) | 11,655 | 13,736 | +2,081 | $1.11M | $1.37M | 0.18% | +$259.7K |
| Caterpillar Inc.(CAT) | 2,568 | 2,372 | -196 | $1.23M | $1.36M | 0.18% | +$133.5K |
| NextEra Energy, Inc.(NEE) | 13,332 | 16,240 | +2,908 | $1.01M | $1.30M | 0.17% | +$297.3K |
| Merck & Co., Inc.(MRK) | 6,559 | 12,129 | +5,570 | $550.5K | $1.28M | 0.17% | +$726.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,000 | 2,000 | 0 | $1.19M | $1.21M | 0.16% | +$14.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,931 | 6,679 | -252 | $1.26M | $1.19M | 0.16% | -$77.2K |
| Arista Networks, Inc.(ANET) | 9,551 | 8,953 | -598 | $1.39M | $1.17M | 0.16% | -$218.6K |
| Ishares TrS P 500 GRWT ETF | 9,507 | 9,507 | 0 | $1.15M | $1.17M | 0.16% | +$24.1K |
| Ishares TrUS TRSPRTION | 0 | 14,887 | +14,887 | $0 | $1.11M | 0.15% | +$1.11M |
| NRG Energy, Inc.(NRG) | 6,611 | 6,838 | +227 | $1.07M | $1.09M | 0.15% | +$18.2K |
| Mastercard IncorporatedCL A(MA) | 1,880 | 1,863 | -17 | $1.07M | $1.06M | 0.14% | -$5.8K |
| Targa Resources Corp.(TRGP) | 5,384 | 5,723 | +339 | $902.0K | $1.06M | 0.14% | +$153.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,983 | 1,787 | -196 | $1.38M | $1.04M | 0.14% | -$346.4K |
| Palo Alto Networks, Inc.(PANW) | 5,606 | 5,601 | -5 | $1.14M | $1.03M | 0.14% | -$109.8K |
| Ishares TrMSCI EAFE ETF | 10,650 | 10,650 | 0 | $994.4K | $1.02M | 0.14% | +$28.3K |
| TransDigm Group Incorporated(TDG) | 985 | 769 | -216 | $1.30M | $1.02M | 0.14% | -$275.6K |
| Valero Energy Corporation(VLO) | 6,352 | 5,891 | -461 | $1.08M | $959.0K | 0.13% | -$122.5K |
| Quanta Svcs Inc | 1,990 | 2,256 | +266 | $824.7K | $952.2K | 0.13% | +$127.5K |
| Vanguard Index FdsTotal Stock Market | 2,730 | 2,730 | 0 | $895.9K | $915.3K | 0.12% | +$19.4K |
| The Procter & Gamble Company(PG) | 0 | 5,911 | +5,911 | $0 | $847.1K | 0.11% | +$847.1K |
| Ishares TrS&P 500 Value ETF | 3,928 | 3,928 | 0 | $811.2K | $833.0K | 0.11% | +$21.8K |
| Ishares TrSELECT US REIT | 13,123 | 13,123 | 0 | $808.6K | $783.0K | 0.10% | -$25.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,437 | 5,437 | 0 | $766.3K | $780.3K | 0.10% | +$14.0K |
| Texas Instruments Incorporated(TXN) | 6,335 | 4,271 | -2,064 | $1.16M | $741.0K | 0.10% | -$423.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 22,251 | 25,925 | +3,674 | $607.2K | $709.8K | 0.09% | +$102.6K |