Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 499,926 | +499,926 | 0 | 25,868 | 3.17% | +25,868 |
| VANGUARD INDEX FDS | 129,192 | 141,720 | +12,528 | 49,601 | 69,139 | 8.47% | +19,539 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,364,506 | 1,890,344 | +525,838 | 36,801 | 55,860 | 6.84% | +19,059 |
| VANGUARD INDEX FDS | 2,179 | 66,971 | +64,792 | 517 | 17,275 | 2.12% | +16,758 |
| VANGUARD WHITEHALL FDS | 431,306 | 501,324 | +70,018 | 55,293 | 71,950 | 8.81% | +16,657 |
| JANUS DETROIT STR TR HENDERSON MTG | 323,608 | 653,722 | +330,114 | 15,096 | 29,869 | 3.66% | +14,772 |
| VANGUARD INDEX FDS | 9,249 | 39,238 | +29,989 | 2,252 | 10,953 | 1.34% | +8,701 |
| ABBVIE INC(ABBV) | 202,312 | 204,103 | +1,791 | 39,953 | 46,636 | 5.71% | +6,683 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 444,087 | 602,939 | +158,852 | 10,039 | 14,965 | 1.83% | +4,926 |
| WORLD GOLD TR(GLDM) | 98,375 | 113,109 | +14,734 | 5,128 | 9,656 | 1.18% | +4,528 |
| SPDR SERIES TRUST ST STR P500GRW | 286,257 | 250,812 | -35,445 | 23,742 | 26,762 | 3.28% | +3,019 |
| SPDR GOLD TR(GLD) | 6,180 | 11,247 | +5,067 | 1,502 | 4,457 | 0.55% | +2,955 |
| ALPHABET INC(GOOG) | 14,095 | 16,726 | +2,631 | 2,357 | 5,249 | 0.64% | +2,892 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 87,712 | +87,712 | 0 | 2,340 | 0.29% | +2,340 |
| VANGUARD INDEX FDS | 274,441 | 270,583 | -3,858 | 46,016 | 47,993 | 5.88% | +1,978 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 24,976 | +24,976 | 0 | 1,904 | 0.23% | +1,904 |
| VANGUARD INDEX FDS | 0 | 2,890 | +2,890 | 0 | 1,813 | 0.22% | +1,813 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 55,933 | 67,819 | +11,886 | 1,370 | 3,106 | 0.38% | +1,736 |
| ABBOTT LABS | 191,293 | 186,576 | -4,717 | 21,809 | 23,376 | 2.86% | +1,567 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 48,925 | +48,925 | 0 | 1,510 | 0.18% | +1,510 |
| AMAZON COM INC(AMZN) | 10,248 | 14,267 | +4,019 | 1,910 | 3,293 | 0.40% | +1,384 |
| APPLE INC(AAPL) | 58,872 | 55,488 | -3,384 | 13,717 | 15,085 | 1.85% | +1,368 |
| VANGUARD TAX-MANAGED FDS | 29,837 | 43,169 | +13,332 | 1,576 | 2,697 | 0.33% | +1,121 |
| JPMORGAN CHASE & CO.(JPM) | 2,914 | 4,976 | +2,062 | 614 | 1,603 | 0.20% | +989 |
| ISHARES TR | 244,174 | 241,481 | -2,693 | 22,447 | 23,395 | 2.86% | +948 |
| NVIDIA CORPORATION(NVDA) | 9,625 | 11,156 | +1,531 | 1,169 | 2,081 | 0.25% | +912 |
| ALPHABET INC(GOOG) | 1,824 | 3,817 | +1,993 | 303 | 1,195 | 0.15% | +892 |
| VANGUARD INDEX FDS | 5,312 | 7,780 | +2,468 | 1,401 | 2,258 | 0.28% | +856 |
| VANGUARD MUN BD FDS | 0 | 16,384 | +16,384 | 0 | 824 | 0.10% | +824 |
| GRANITESHARES GOLD TR(BAR) | 35,165 | 40,445 | +5,280 | 913 | 1,719 | 0.21% | +805 |
| META PLATFORMS INC(META) | 777 | 1,683 | +906 | 445 | 1,111 | 0.14% | +666 |
| MORGAN STANLEY(MS) | 0 | 3,738 | +3,738 | 0 | 664 | 0.08% | +664 |
| EDWARDS LIFESCIENCES CORP | 11,275 | 15,236 | +3,961 | 744 | 1,299 | 0.16% | +555 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,832 | +10,832 | 0 | 517 | 0.06% | +517 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,038 | +29,038 | 0 | 494 | 0.06% | +494 |
| ELI LILLY & CO(LLY) | 599 | 947 | +348 | 531 | 1,018 | 0.12% | +487 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,549 | +5,549 | 0 | 476 | 0.06% | +476 |
| VANGUARD WORLD FD INF TECH ETF | 503 | 1,015 | +512 | 295 | 765 | 0.09% | +470 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,959 | +3,959 | 0 | 450 | 0.06% | +450 |
| BOEING CO(BA) | 0 | 2,047 | +2,047 | 0 | 444 | 0.05% | +444 |
| MICROSOFT CORP(MSFT) | 5,620 | 5,889 | +269 | 2,418 | 2,848 | 0.35% | +430 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,228 | +3,228 | 0 | 423 | 0.05% | +423 |
| ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI | 0 | 15,400 | +15,400 | 0 | 386 | 0.05% | +386 |
| AMPHENOL CORP NEW | 0 | 2,800 | +2,800 | 0 | 378 | 0.05% | +378 |
| VANGUARD INDEX FDS | 2,218 | 2,978 | +760 | 628 | 998 | 0.12% | +370 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 7,775 | +7,775 | 0 | 350 | 0.04% | +350 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,339 | +7,339 | 0 | 326 | 0.04% | +326 |
| ISHARES TR | 14,967 | 14,233 | -734 | 1,433 | 1,754 | 0.21% | +321 |
| ISHARES GOLD TR(IAU) | 10,153 | 10,153 | 0 | 505 | 824 | 0.10% | +320 |
| FIDELITY COVINGTON TRUST | 0 | 5,756 | +5,756 | 0 | 316 | 0.04% | +316 |
| ISHARES SILVER TR(SLV) | 8,264 | 8,426 | +162 | 235 | 543 | 0.07% | +308 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,112 | +3,112 | 0 | 304 | 0.04% | +304 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,466 | +1,466 | 0 | 301 | 0.04% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 6,556 | 5,955 | -601 | 3,762 | 4,061 | 0.50% | +300 |
| CATERPILLAR INC(CAT) | 631 | 932 | +301 | 247 | 534 | 0.07% | +287 |
| VANGUARD INDEX FDS | 0 | 1,321 | +1,321 | 0 | 276 | 0.03% | +276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 914 | +914 | 0 | 271 | 0.03% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 306 | +306 | 0 | 269 | 0.03% | +269 |
| VISA INC(V) | 3,262 | 3,314 | +52 | 897 | 1,162 | 0.14% | +265 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,850 | +1,850 | 0 | 247 | 0.03% | +247 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,962 | +1,962 | 0 | 239 | 0.03% | +239 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,500 | +2,500 | 0 | 236 | 0.03% | +236 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 232 | 0.03% | +232 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 6,310 | +6,310 | 0 | 228 | 0.03% | +228 |
| WISDOMTREE TR(WT) | 19,652 | 20,089 | +437 | 1,544 | 1,769 | 0.22% | +226 |
| EMBRAER S.A.(EMBJ) | 12,156 | 10,156 | -2,000 | 430 | 654 | 0.08% | +224 |
| AMERICAN ELEC PWR CO INC | 0 | 1,937 | +1,937 | 0 | 223 | 0.03% | +223 |
| DEERE & CO(DE) | 2,102 | 2,348 | +246 | 877 | 1,093 | 0.13% | +216 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,500 | +2,500 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,004 | +1,004 | 0 | 211 | 0.03% | +211 |
| JOHNSON & JOHNSON(JNJ) | 1,655 | 2,311 | +656 | 268 | 478 | 0.06% | +210 |
| GE AEROSPACE(GE) | 0 | 672 | +672 | 0 | 207 | 0.03% | +207 |
| INVESCO QQQ TR | 2,294 | 2,156 | -138 | 1,120 | 1,325 | 0.16% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,188 | 1,137 | -51 | 333 | 533 | 0.07% | +200 |
| WALMART INC(WMT) | 6,759 | 6,683 | -76 | 546 | 745 | 0.09% | +199 |
| TESLA INC(TSLA) | 2,279 | 1,762 | -517 | 596 | 792 | 0.10% | +196 |
| ISHARES TR CORE MSCI EAFE | 14,586 | 14,688 | +102 | 1,138 | 1,314 | 0.16% | +176 |
| CME GROUP INC(CME) | 3,080 | 3,120 | +40 | 680 | 852 | 0.10% | +172 |
| TRUIST FINL CORP(TFC) | 15,700 | 16,990 | +1,290 | 671 | 836 | 0.10% | +165 |
| ZSCALER INC(ZS) | 9,079 | 7,619 | -1,460 | 1,552 | 1,714 | 0.21% | +162 |
| DISNEY WALT CO(DIS) | 3,655 | 4,427 | +772 | 352 | 504 | 0.06% | +152 |
| RTX CORPORATION(RTX) | 1,871 | 2,034 | +163 | 227 | 373 | 0.05% | +146 |
| VANGUARD SPECIALIZED FUNDS | 7,929 | 7,810 | -119 | 1,570 | 1,716 | 0.21% | +146 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 719 | 855 | 0.10% | +136 |
| CONSTELLATION ENERGY CORP(CEG) | 854 | 1,001 | +147 | 222 | 353 | 0.04% | +132 |
| BROADCOM INC(AVGO) | 1,752 | 1,248 | -504 | 302 | 432 | 0.05% | +130 |
| KROGER CO(KR) | 19,012 | 19,217 | +205 | 1,089 | 1,201 | 0.15% | +111 |
| MASTERCARD INCORPORATED(MA) | 8,920 | 7,908 | -1,012 | 4,404 | 4,515 | 0.55% | +110 |
| ISHARES TR | 2,815 | 2,815 | 0 | 799 | 909 | 0.11% | +110 |
| ORACLE CORP(ORCL) | 2,548 | 2,775 | +227 | 434 | 541 | 0.07% | +107 |
| VANGUARD INDEX FDS | 5,629 | 5,624 | -5 | 983 | 1,074 | 0.13% | +91 |
| WISDOMTREE TR(WT) | 5,993 | 6,237 | +244 | 345 | 429 | 0.05% | +84 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 285 | 364 | 0.04% | +79 |
| ISHARES INC CORE MSCI EMKT | 8,216 | 8,195 | -21 | 472 | 551 | 0.07% | +79 |
| ISHARES TR | 4,257 | 4,256 | -1 | 839 | 903 | 0.11% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 2,008 | 1,923 | -85 | 499 | 555 | 0.07% | +56 |
| COSTCO WHSL CORP NEW(COST) | 847 | 934 | +87 | 751 | 805 | 0.10% | +54 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 10,000 | +10,000 | 0 | 52 | 0.01% | +52 |
| OKTA INC(OKTA) | 3,015 | 3,010 | -5 | 224 | 260 | 0.03% | +36 |
| EXXON MOBIL CORP | 6,091 | 6,221 | +130 | 714 | 749 | 0.09% | +35 |