Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 402,259 | 408,161 | +5,902 | $132.01M | $136.84M | 17.49% | +$4.83M |
| Booz Allen Hamilton Hldg CorCL A | 655,588 | 719,696 | +64,108 | $65.53M | $60.71M | 7.76% | -$4.81M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,035,618 | 1,012,270 | -23,348 | $45.76M | $46.01M | 5.88% | +$243.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 901,942 | 933,629 | +31,687 | $41.86M | $43.22M | 5.52% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 73,919 | 72,298 | -1,621 | $37.16M | $36.34M | 4.65% | -$821.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 142,282 | 141,713 | -569 | $35.16M | $35.84M | 4.58% | +$681.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 564,447 | 571,381 | +6,934 | $33.82M | $35.69M | 4.56% | +$1.87M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 451,788 | 441,376 | -10,412 | $30.76M | $30.64M | 3.92% | -$117.4K |
| Invesco Qqq TrUNIT SER 1 | 31,773 | 31,189 | -584 | $19.08M | $19.16M | 2.45% | +$84.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 257,028 | 258,724 | +1,696 | $16.17M | $16.35M | 2.09% | +$176.6K |
| UnitedHealth Group Incorporated(UNH) | 48,645 | 48,732 | +87 | $16.80M | $16.09M | 2.06% | -$710.2K |
| Vanguard Malvern FdsCORE BD ETF | 134,073 | 205,899 | +71,826 | $10.51M | $16.04M | 2.05% | +$5.53M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 217,529 | 266,107 | +48,578 | $11.74M | $14.79M | 1.89% | +$3.04M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 142,931 | 127,290 | -15,641 | $16.24M | $14.49M | 1.85% | -$1.75M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 48,620 | 57,464 | +8,844 | $12.47M | $14.38M | 1.84% | +$1.92M |
| American Centy Etf TrINTL SMCP VLU | 130,377 | 134,229 | +3,852 | $11.61M | $12.61M | 1.61% | +$1.01M |
| Microsoft Corporation(MSFT) | 25,252 | 25,183 | -69 | $13.08M | $12.18M | 1.56% | -$900.1K |
| Apple Inc.(AAPL) | 40,205 | 44,074 | +3,869 | $10.24M | $11.98M | 1.53% | +$1.74M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 132,525 | 152,367 | +19,842 | $8.70M | $10.38M | 1.33% | +$1.68M |
| NVIDIA Corporation(NVDA) | 45,504 | 47,408 | +1,904 | $8.49M | $8.84M | 1.13% | +$351.6K |
| Vanguard Index FdsS P 500 ETF SHS | 12,265 | 12,341 | +76 | $7.51M | $7.74M | 0.99% | +$228.6K |
| American Centy Etf TrAVANTIS EMGMKT | 84,107 | 84,926 | +819 | $6.32M | $6.54M | 0.84% | +$223.7K |
| Lockheed Martin Corporation(LMT) | 11,652 | 11,646 | -6 | $5.82M | $5.63M | 0.72% | -$184.0K |
| Amazon.com, Inc.(AMZN) | 21,177 | 22,442 | +1,265 | $4.65M | $5.18M | 0.66% | +$530.2K |
| Alphabet Inc.CL A(GOOG) | 13,460 | 14,001 | +541 | $3.27M | $4.38M | 0.56% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 13,283 | 13,543 | +260 | $3.24M | $4.25M | 0.54% | +$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 16,787 | 16,315 | -472 | $3.62M | $3.59M | 0.46% | -$36.9K |
| Tesla, Inc.(TSLA) | 7,291 | 7,682 | +391 | $3.24M | $3.45M | 0.44% | +$212.3K |
| Broadcom Inc.(AVGO) | 8,833 | 9,010 | +177 | $2.91M | $3.12M | 0.40% | +$204.3K |
| TTM Technologies, Inc.(TTMI) | 45,038 | 45,038 | 0 | $2.59M | $3.11M | 0.40% | +$513.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,001 | 7,841 | +840 | $2.49M | $3.11M | 0.40% | +$618.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,847 | 57,215 | -2,632 | $3.24M | $3.08M | 0.39% | -$166.7K |
| Meta Platforms, Inc.CL A(META) | 4,088 | 3,920 | -168 | $3.00M | $2.59M | 0.33% | -$414.6K |
| Marriott International, Inc.CL A(MAR) | 8,431 | 8,268 | -163 | $2.20M | $2.57M | 0.33% | +$369.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,148 | 43,208 | +1,060 | $2.42M | $2.51M | 0.32% | +$86.9K |
| Celestica Inc.(CLS) | 8,719 | 7,904 | -815 | $2.15M | $2.34M | 0.30% | +$188.3K |
| Eli Lilly and Company(LLY) | 1,791 | 2,059 | +268 | $1.37M | $2.21M | 0.28% | +$846.6K |
| Schwab Strategic TrUS Broad Market ETF | 81,745 | 83,720 | +1,975 | $2.10M | $2.20M | 0.28% | +$94.3K |
| Tetra Tech, Inc.(TTEK) | 78,904 | 65,395 | -13,509 | $2.63M | $2.19M | 0.28% | -$440.5K |
| Visa Inc.CL A(V) | 6,180 | 6,161 | -19 | $2.11M | $2.16M | 0.28% | +$51.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 23,455 | 22,418 | -1,037 | $2.19M | $2.09M | 0.27% | -$102.9K |
| Johnson & Johnson(JNJ) | 9,015 | 9,901 | +886 | $1.67M | $2.05M | 0.26% | +$377.5K |
| JPMorgan Chase & Co.(JPM) | 6,252 | 6,354 | +102 | $1.97M | $2.05M | 0.26% | +$75.4K |
| The Boeing Company(BA) | 0 | 9,355 | +9,355 | $0 | $2.03M | 0.26% | +$2.03M |
| Walmart Inc.(WMT) | 17,380 | 17,526 | +146 | $1.79M | $1.95M | 0.25% | +$161.4K |
| Ishares TrCORE S P TTL STK | 11,106 | 11,386 | +280 | $1.62M | $1.69M | 0.22% | +$75.4K |
| Exxon Mobil Corp | 10,359 | 12,255 | +1,896 | $1.17M | $1.47M | 0.19% | +$306.8K |
| Philip Morris International Inc.(PM) | 9,519 | 8,973 | -546 | $1.54M | $1.44M | 0.18% | -$104.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,683 | 24,624 | -59 | $1.41M | $1.41M | 0.18% | +$79 |
| AbbVie Inc.(ABBV) | 5,068 | 5,594 | +526 | $1.17M | $1.28M | 0.16% | +$104.8K |
| Lowe's Companies, Inc.(LOW) | 4,852 | 5,248 | +396 | $1.22M | $1.27M | 0.16% | +$46.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,127 | 7,065 | -1,062 | $1.48M | $1.26M | 0.16% | -$226.7K |
| Costco Wholesale Corporation(COST) | 1,487 | 1,414 | -73 | $1.38M | $1.22M | 0.16% | -$156.5K |
| The Home Depot, Inc.(HD) | 3,380 | 3,498 | +118 | $1.37M | $1.20M | 0.15% | -$165.8K |
| Oracle Corporation(ORCL) | 6,675 | 5,996 | -679 | $1.88M | $1.17M | 0.15% | -$708.6K |
| Netflix, Inc.(NFLX) | 1,284 | 12,249 | +10,965 | $1.54M | $1.15M | 0.15% | -$390.9K |
| Mastercard IncorporatedCL A(MA) | 1,756 | 1,812 | +56 | $998.8K | $1.03M | 0.13% | +$35.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,330 | 5,047 | +717 | $842.2K | $1.00M | 0.13% | +$160.2K |
| AppLovin CorporationCL A(APP) | 1,496 | 1,482 | -14 | $1.07M | $998.3K | 0.13% | -$76.3K |
| Barclays PlcADR | 39,193 | 39,150 | -43 | $810.1K | $996.4K | 0.13% | +$186.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,292 | 3,683 | +391 | $811.8K | $988.1K | 0.13% | +$176.3K |
| Altria Group, Inc.(MO) | 16,918 | 16,694 | -224 | $1.12M | $962.6K | 0.12% | -$155.0K |
| Amgen Inc.(AMGN) | 2,802 | 2,910 | +108 | $790.7K | $952.5K | 0.12% | +$161.8K |
| British American Tobacco p.l.c.ADR(BTI) | 16,249 | 16,693 | +444 | $862.5K | $945.2K | 0.12% | +$82.7K |
| Joby Aviation, Inc.(JOBY) | 68,520 | 67,945 | -575 | $1.11M | $896.9K | 0.11% | -$209.0K |
| International Business Machines Corporation(IBM) | 2,979 | 3,020 | +41 | $840.7K | $894.6K | 0.11% | +$53.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,298 | 1,308 | +10 | $864.9K | $891.9K | 0.11% | +$27.0K |
| Synopsys, Inc.(SNPS) | 1,895 | 1,868 | -27 | $935.0K | $877.4K | 0.11% | -$57.5K |
| Gilead Sciences, Inc.(GILD) | 6,376 | 7,062 | +686 | $707.7K | $866.8K | 0.11% | +$159.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 11,365 | +11,365 | $0 | $858.9K | 0.11% | +$858.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 35,873 | 36,693 | +820 | $690.6K | $855.3K | 0.11% | +$164.8K |
| The Coca-Cola Company(KO) | 11,676 | 12,068 | +392 | $774.4K | $843.6K | 0.11% | +$69.3K |
| The Procter & Gamble Company(PG) | 5,676 | 5,758 | +82 | $872.1K | $825.1K | 0.11% | -$47.0K |
| Vanguard Index FdsSMALL CP ETF | 3,195 | 3,196 | +1 | $812.4K | $824.3K | 0.11% | +$11.9K |
| Vale S AADS | 55,809 | 62,503 | +6,694 | $606.1K | $814.4K | 0.10% | +$208.3K |
| Cisco Systems, Inc.(CSCO) | 10,040 | 10,385 | +345 | $686.9K | $799.9K | 0.10% | +$113.0K |
| McKesson Corporation(MCK) | 920 | 951 | +31 | $710.7K | $780.1K | 0.10% | +$69.4K |
| Chevron Corporation(CVX) | 4,618 | 4,880 | +262 | $717.1K | $743.7K | 0.10% | +$26.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 15,131 | 14,311 | -820 | $763.7K | $722.7K | 0.09% | -$41.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 27,771 | 33,931 | +6,160 | $522.7K | $714.2K | 0.09% | +$191.6K |
| Abbott Labs | 5,598 | 5,585 | -13 | $749.7K | $699.7K | 0.09% | -$50.0K |
| Honeywell International Inc.(HON) | 4,690 | 3,556 | -1,134 | $987.3K | $693.8K | 0.09% | -$293.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 15,005 | 14,633 | -372 | $713.5K | $692.9K | 0.09% | -$20.6K |
| NatWest Group plcADR(NWG) | 42,585 | 39,424 | -3,161 | $602.6K | $689.9K | 0.09% | +$87.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 933 | 915 | -18 | $696.3K | $689.4K | 0.09% | -$6.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,747 | 7,681 | +934 | $589.1K | $687.1K | 0.09% | +$98.1K |
| Crh Plc ORD | 5,409 | 5,456 | +47 | $648.5K | $680.9K | 0.09% | +$32.4K |
| Micron Technology, Inc.(MU) | 2,312 | 2,378 | +66 | $386.8K | $678.7K | 0.09% | +$291.9K |
| Fair Isaac Corporation(FICO) | 393 | 393 | 0 | $588.1K | $664.4K | 0.08% | +$76.3K |
| Pfizer Inc.(PFE) | 13,888 | 26,510 | +12,622 | $353.9K | $660.1K | 0.08% | +$306.2K |
| McDonald's Corporation(MCD) | 2,007 | 2,157 | +150 | $610.1K | $659.1K | 0.08% | +$49.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,143 | 14,143 | 0 | $632.1K | $658.9K | 0.08% | +$26.9K |
| Citigroup Inc.(C) | 5,433 | 5,635 | +202 | $551.5K | $657.6K | 0.08% | +$106.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,460 | 11,077 | +617 | $615.6K | $650.6K | 0.08% | +$35.0K |
| PepsiCo, Inc.(PEP) | 3,622 | 4,469 | +847 | $508.6K | $641.3K | 0.08% | +$132.7K |
| GE Aerospace(GE) | 1,984 | 2,060 | +76 | $596.8K | $634.5K | 0.08% | +$37.7K |
| Cardinal Health, Inc.(CAH) | 3,026 | 3,071 | +45 | $475.0K | $631.1K | 0.08% | +$156.2K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 15,048 | 15,048 | 0 | $600.1K | $624.2K | 0.08% | +$24.1K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 24,388 | 24,389 | +1 | $624.3K | $617.5K | 0.08% | -$6.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,140 | 2,140 | 0 | $555.5K | $616.0K | 0.08% | +$60.5K |