Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 245,938 | 242,776 | -3,162 | $127.17M | $114.93M | 6.42% | -$12.23M |
| Apple Inc.(AAPL) | 268,196 | 252,603 | -15,593 | $69.91M | $65.46M | 3.66% | -$4.45M |
| NVIDIA Corporation(NVDA) | 243,317 | 228,896 | -14,421 | $44.60M | $42.68M | 2.38% | -$1.92M |
| Vanguard Index FdsGROWTH ETF | 88,115 | 85,751 | -2,364 | $42.47M | $41.79M | 2.33% | -$678.5K |
| Invesco Qqq TrUNIT SER 1 | 65,114 | 65,200 | +86 | $39.56M | $40.53M | 2.26% | +$967.8K |
| Amazon.com, Inc.(AMZN) | 162,357 | 162,664 | +307 | $35.18M | $38.72M | 2.16% | +$3.54M |
| Vanguard Index FdsVALUE ETF | 181,872 | 178,489 | -3,383 | $33.95M | $34.57M | 1.93% | +$620.9K |
| Broadcom Inc.(AVGO) | 91,843 | 88,568 | -3,275 | $32.03M | $28.83M | 1.61% | -$3.20M |
| Ishares TrRussell 1000 Growth ETF | 62,414 | 60,937 | -1,477 | $29.36M | $28.78M | 1.61% | -$581.9K |
| Ishares TrCORE S P500 ETF | 47,475 | 41,642 | -5,833 | $31.93M | $28.78M | 1.61% | -$3.15M |
| Ishares TrCORE S P TTL STK | 156,075 | 156,046 | -29 | $22.92M | $23.66M | 1.32% | +$733.6K |
| Tesla, Inc.(TSLA) | 49,661 | 49,036 | -625 | $22.14M | $21.80M | 1.22% | -$336.5K |
| Berkshire Hathaway Inc DelCL B | 45,977 | 42,338 | -3,639 | $22.84M | $20.74M | 1.16% | -$2.11M |
| Costco Wholesale Corporation(COST) | 21,873 | 21,044 | -829 | $20.46M | $20.37M | 1.14% | -$91.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 210,601 | 231,011 | +20,410 | $16.63M | $18.21M | 1.02% | +$1.58M |
| Exxon Mobil Corp | 135,146 | 128,443 | -6,703 | $15.23M | $17.12M | 0.96% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 26,022 | 24,481 | -1,541 | $19.05M | $16.46M | 0.92% | -$2.60M |
| Vanguard Bd Index FdsTotal Bond Market | 216,823 | 218,880 | +2,057 | $16.20M | $16.24M | 0.91% | +$48.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 43,129 | 34,384 | -8,745 | $17.34M | $15.91M | 0.89% | -$1.43M |
| Eli Lilly and Company(LLY) | 15,293 | 14,675 | -618 | $12.29M | $15.62M | 0.87% | +$3.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 245,409 | 240,674 | -4,735 | $14.84M | $15.41M | 0.86% | +$570.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 167,569 | 142,183 | -25,386 | $13.47M | $15.28M | 0.85% | +$1.81M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 118,437 | 98,120 | -20,317 | $12.57M | $14.16M | 0.79% | +$1.59M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 353,624 | 352,616 | -1,008 | $13.65M | $14.09M | 0.79% | +$434.6K |
| Alphabet Inc.CL C(GOOG) | 42,961 | 41,724 | -1,237 | $10.91M | $13.73M | 0.77% | +$2.82M |
| Alphabet Inc.CL A(GOOG) | 46,577 | 41,073 | -5,504 | $11.85M | $13.54M | 0.76% | +$1.69M |
| Ishares TrCORE US AGGBD ET | 130,310 | 133,081 | +2,771 | $13.17M | $13.34M | 0.75% | +$168.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,503 | 88,252 | -2,251 | $12.76M | $12.70M | 0.71% | -$54.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 227,177 | 250,578 | +23,401 | $11.27M | $12.13M | 0.68% | +$858.8K |
| The Boeing Company(BA) | 48,383 | 49,768 | +1,385 | $10.48M | $12.10M | 0.68% | +$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,821 | 17,311 | +490 | $11.26M | $11.93M | 0.67% | +$666.8K |
| United Parcel Service, Inc.CL B(UPS) | 59,560 | 111,122 | +51,562 | $5.17M | $11.88M | 0.66% | +$6.71M |
| American Centy Etf TrUS SML CP VALU | 123,004 | 113,569 | -9,435 | $12.22M | $11.69M | 0.65% | -$524.7K |
| Vanguard Bd Index FdsINTERMED TERM | 132,605 | 145,922 | +13,317 | $10.37M | $11.36M | 0.63% | +$990.9K |
| Vanguard Index FdsREAL ESTATE ETF | 127,613 | 126,096 | -1,517 | $11.69M | $11.23M | 0.63% | -$462.8K |
| Vanguard Index FdsTotal Stock Market | 31,046 | 31,092 | +46 | $10.25M | $10.58M | 0.59% | +$325.5K |
| Ishares TrRussell 1000 Value ETF | 47,292 | 48,117 | +825 | $9.64M | $10.19M | 0.57% | +$550.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,834 | 25,713 | -121 | $8.71M | $9.76M | 0.55% | +$1.05M |
| iShares Silver TrustISHARES(SLV) | 135,733 | 98,097 | -37,636 | $6.47M | $9.64M | 0.54% | +$3.16M |
| Cameco Corporation(CCJ) | 82,196 | 79,018 | -3,178 | $7.06M | $9.54M | 0.53% | +$2.49M |
| Vanguard Index FdsS P 500 ETF SHS | 14,217 | 14,883 | +666 | $8.76M | $9.45M | 0.53% | +$691.0K |
| Vanguard Index FdsLARGE CAP ETF | 30,093 | 29,598 | -495 | $9.28M | $9.35M | 0.52% | +$65.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 214,971 | 206,235 | -8,736 | $9.13M | $8.96M | 0.50% | -$173.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,187 | 26,543 | -644 | $8.09M | $8.83M | 0.49% | +$737.7K |
| Vanguard Index FdsSMALL CP ETF | 33,843 | 32,523 | -1,320 | $8.65M | $8.64M | 0.48% | -$1.2K |
| Vanguard Star FdsVG TL INTL STK F | 97,553 | 106,530 | +8,977 | $7.30M | $8.49M | 0.47% | +$1.19M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 51,630 | 57,847 | +6,217 | $14.87M | $8.45M | 0.47% | -$6.43M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 91,598 | 90,799 | -799 | $8.13M | $8.38M | 0.47% | +$256.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 72,242 | 71,984 | -258 | $8.24M | $8.31M | 0.46% | +$67.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 291,477 | 229,166 | -62,311 | $7.29M | $8.21M | 0.46% | +$927.7K |
| Ishares TrCORE S P MCP ETF | 116,330 | 117,046 | +716 | $7.59M | $7.91M | 0.44% | +$318.8K |
| Vanguard Specialized FundsDIV APP ETF | 36,346 | 35,268 | -1,078 | $7.88M | $7.86M | 0.44% | -$15.3K |
| GE Vernova Inc.(GEV) | 10,757 | 11,724 | +967 | $6.40M | $7.81M | 0.44% | +$1.41M |
| Vanguard Index FdsMID CAP ETF | 25,656 | 25,558 | -98 | $7.53M | $7.47M | 0.42% | -$62.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 159,546 | 156,083 | -3,463 | $7.47M | $7.42M | 0.41% | -$42.2K |
| Huntington Ingalls Industries, Inc.(HII) | 17,779 | 17,829 | +50 | $5.08M | $7.37M | 0.41% | +$2.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 81,450 | 79,462 | -1,988 | $7.20M | $7.35M | 0.41% | +$154.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 142,732 | 142,072 | -660 | $7.25M | $7.19M | 0.40% | -$57.7K |
| American Centy Etf TrINTERNATIONAL LR | 97,426 | 97,487 | +61 | $6.58M | $6.97M | 0.39% | +$397.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 73,534 | 76,847 | +3,313 | $6.20M | $6.88M | 0.38% | +$688.7K |
| Vertiv Holdings CoCL A(VRT) | 38,893 | 37,714 | -1,179 | $6.83M | $6.83M | 0.38% | +$233 |
| Honeywell International Inc.(HON) | 8,406 | 31,117 | +22,711 | $1.74M | $6.83M | 0.38% | +$5.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 230,831 | 236,665 | +5,834 | $6.24M | $6.82M | 0.38% | +$578.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 92,139 | 90,451 | -1,688 | $6.63M | $6.80M | 0.38% | +$167.4K |
| Agnico Eagle Mines Limited(AEM) | 32,260 | 31,513 | -747 | $5.76M | $6.79M | 0.38% | +$1.03M |
| U.S. Bancorp(USB) | 120,869 | 121,489 | +620 | $5.69M | $6.78M | 0.38% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 24,672 | 21,857 | -2,815 | $7.51M | $6.66M | 0.37% | -$853.7K |
| Ishares TrCore S&P Small Cap ETF | 50,315 | 50,719 | +404 | $6.00M | $6.33M | 0.35% | +$331.5K |
| Insmed Incorporated(INSM) | 49,538 | 38,982 | -10,556 | $8.32M | $6.23M | 0.35% | -$2.09M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 48,564 | 51,759 | +3,195 | $5.41M | $6.13M | 0.34% | +$716.5K |
| Vanguard Index FdsSmall Cap Value ETF | 28,664 | 27,979 | -685 | $5.98M | $6.10M | 0.34% | +$124.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 163,271 | 74,420 | -88,851 | $12.86M | $6.07M | 0.34% | -$6.80M |
| Amgen Inc.(AMGN) | 15,820 | 16,926 | +1,106 | $4.78M | $5.90M | 0.33% | +$1.12M |
| The Goldman Sachs Group, Inc.(GS) | 6,832 | 6,105 | -727 | $5.21M | $5.69M | 0.32% | +$474.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 37,233 | 40,159 | +2,926 | $5.04M | $5.68M | 0.32% | +$641.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,269 | 11,292 | +23 | $5.26M | $5.56M | 0.31% | +$299.6K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 39,595 | 41,409 | +1,814 | $4.95M | $5.49M | 0.31% | +$546.6K |
| Starbucks Corporation(SBUX) | 60,234 | 59,133 | -1,101 | $5.09M | $5.46M | 0.30% | +$362.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 114,553 | 105,811 | -8,742 | $5.76M | $5.33M | 0.30% | -$427.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 87,630 | 73,073 | -14,557 | $5.94M | $5.30M | 0.30% | -$639.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 41,199 | 47,114 | +5,915 | $4.02M | $5.29M | 0.30% | +$1.27M |
| Micron Technology, Inc.(MU) | 14,527 | 13,289 | -1,238 | $2.99M | $5.14M | 0.29% | +$2.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 91,811 | 90,070 | -1,741 | $5.03M | $5.04M | 0.28% | +$14.2K |
| Johnson & Johnson(JNJ) | 28,715 | 23,388 | -5,327 | $5.48M | $5.04M | 0.28% | -$443.0K |
| Ishares TrS P 500 GRWT ETF | 55,883 | 40,511 | -15,372 | $6.79M | $5.04M | 0.28% | -$1.75M |
| Vanguard Index FdsMCAP GR IDXVIP | 17,584 | 17,807 | +223 | $5.16M | $4.99M | 0.28% | -$171.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 105,424 | 109,308 | +3,884 | $4.55M | $4.98M | 0.28% | +$424.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 198,865 | 196,662 | -2,203 | $5.32M | $4.97M | 0.28% | -$349.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 31,248 | 32,890 | +1,642 | $4.46M | $4.83M | 0.27% | +$375.2K |
| AbbVie Inc.(ABBV) | 20,859 | 20,779 | -80 | $4.84M | $4.65M | 0.26% | -$184.7K |
| PACCAR Inc(PCAR) | 45,227 | 37,878 | -7,349 | $4.41M | $4.61M | 0.26% | +$201.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 41,408 | 74,837 | +33,429 | $1.75M | $4.57M | 0.26% | +$2.83M |
| Amplify Etf TrBLOCKCHAIN TECHN | 80,880 | 80,004 | -876 | $5.42M | $4.55M | 0.25% | -$870.7K |
| Intuitive Surgical, Inc.(ISRG) | 8,636 | 8,592 | -44 | $3.96M | $4.54M | 0.25% | +$584.2K |
| Halliburton Company(HAL) | 0 | 132,030 | +132,030 | $0 | $4.51M | 0.25% | +$4.51M |
| Ishares TrLATN AMER 40 ETF | 0 | 128,100 | +128,100 | $0 | $4.50M | 0.25% | +$4.50M |
| Ishares TrRUS TP200 GR ETF | 14,226 | 16,227 | +2,001 | $3.93M | $4.46M | 0.25% | +$536.5K |
| The Procter & Gamble Company(PG) | 30,822 | 30,030 | -792 | $4.69M | $4.45M | 0.25% | -$242.2K |
| Palantir Technologies Inc.CL A(PLTR) | 27,642 | 26,189 | -1,453 | $5.02M | $4.39M | 0.25% | -$631.5K |
| Anavex Life Sciences Corp | 874,283 | 870,796 | -3,487 | $8.18M | $4.37M | 0.24% | -$3.81M |