Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 165,971 | 174,916 | +8,945 | $111.08M | $119.81M | 5.30% | +$8.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,406 | 117,771 | -1,635 | $79.55M | $80.31M | 3.56% | +$764.7K |
| Apple Inc.(AAPL) | 257,853 | 234,067 | -23,786 | $65.66M | $63.63M | 2.82% | -$2.02M |
| NVIDIA Corporation(NVDA) | 289,112 | 276,559 | -12,553 | $53.94M | $51.58M | 2.28% | -$2.36M |
| Microsoft Corporation(MSFT) | 85,313 | 83,014 | -2,299 | $44.19M | $40.15M | 1.78% | -$4.04M |
| Alphabet Inc.CL A(GOOG) | 113,104 | 120,188 | +7,084 | $27.50M | $37.62M | 1.67% | +$10.12M |
| Invesco Qqq TrUNIT SER 1 | 51,971 | 56,834 | +4,863 | $31.20M | $34.91M | 1.55% | +$3.71M |
| Blackstone Inc.(BX) | 216,332 | 219,776 | +3,444 | $36.96M | $33.88M | 1.50% | -$3.08M |
| Amazon.com, Inc.(AMZN) | 146,563 | 144,651 | -1,912 | $32.18M | $33.39M | 1.48% | +$1.21M |
| Vanguard Index FdsS P 500 ETF SHS | 50,201 | 51,649 | +1,448 | $30.74M | $32.39M | 1.43% | +$1.65M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 250,961 | 299,727 | +48,766 | $23.03M | $27.39M | 1.21% | +$4.36M |
| Caterpillar Inc.(CAT) | 46,251 | 45,662 | -589 | $22.07M | $26.16M | 1.16% | +$4.09M |
| Ishares TrMSCI All Country World Index ex US | 13,387 | 380,959 | +367,572 | $870.3K | $25.57M | 1.13% | +$24.70M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 90,268 | 174,413 | +84,145 | $25.44M | $25.11M | 1.11% | -$332.6K |
| Broadcom Inc.(AVGO) | 102,677 | 66,121 | -36,556 | $33.87M | $22.88M | 1.01% | -$10.99M |
| Vanguard Specialized FundsDIV APP ETF | 103,912 | 103,146 | -766 | $22.42M | $22.67M | 1.00% | +$246.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 701,610 | 801,521 | +99,911 | $19.15M | $21.99M | 0.97% | +$2.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 240,361 | 243,703 | +3,342 | $20.99M | $21.80M | 0.97% | +$815.8K |
| Ishares TrNATIONAL MUN ETF | 163,510 | 172,613 | +9,103 | $17.41M | $18.49M | 0.82% | +$1.08M |
| Ishares TrCORE S P US VLU | 216,061 | 179,016 | -37,045 | $21.60M | $18.36M | 0.81% | -$3.24M |
| JPMorgan Chase & Co.(JPM) | 65,027 | 55,931 | -9,096 | $20.51M | $18.02M | 0.80% | -$2.49M |
| Vanguard Index FdsTotal Stock Market | 48,543 | 53,389 | +4,846 | $15.93M | $17.90M | 0.79% | +$1.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,055 | 43,981 | +926 | $15.30M | $17.43M | 0.77% | +$2.13M |
| Tesla, Inc.(TSLA) | 49,633 | 38,613 | -11,020 | $22.07M | $17.37M | 0.77% | -$4.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 91,642 | 85,547 | -6,095 | $17.38M | $16.39M | 0.73% | -$997.0K |
| Palo Alto Networks, Inc.(PANW) | 95,215 | 88,955 | -6,260 | $19.39M | $16.39M | 0.73% | -$3.00M |
| Vanguard Whitehall FdsHIGH DIV YLD | 119,370 | 104,846 | -14,524 | $16.83M | $15.05M | 0.67% | -$1.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,289 | 31,622 | +333 | $15.34M | $14.82M | 0.66% | -$520.4K |
| Eli Lilly and Company(LLY) | 13,556 | 13,657 | +101 | $10.34M | $14.68M | 0.65% | +$4.33M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 369,579 | 366,525 | -3,054 | $14.25M | $14.51M | 0.64% | +$256.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 70,515 | 90,662 | +20,147 | $9.81M | $14.03M | 0.62% | +$4.22M |
| Costco Wholesale Corporation(COST) | 16,382 | 16,067 | -315 | $15.16M | $13.85M | 0.61% | -$1.31M |
| Meta Platforms, Inc.CL A(META) | 20,565 | 20,818 | +253 | $15.10M | $13.74M | 0.61% | -$1.36M |
| Ishares TrCORE S P MCP ETF | 225,410 | 206,056 | -19,354 | $14.71M | $13.60M | 0.60% | -$1.11M |
| Vanguard Whitehall FdsINTL HIGH ETF | 139,915 | 149,486 | +9,571 | $11.85M | $13.45M | 0.60% | +$1.61M |
| Insulet Corporation(PODD) | 46,635 | 45,967 | -668 | $14.40M | $13.07M | 0.58% | -$1.33M |
| United Rentals, Inc.(URI) | 18,201 | 15,893 | -2,308 | $17.38M | $12.86M | 0.57% | -$4.51M |
| Schwab Strategic TrUS LCAP GR ETF | 392,764 | 366,625 | -26,139 | $12.53M | $11.96M | 0.53% | -$573.8K |
| Berkshire Hathaway Inc DelCL B | 26,605 | 23,730 | -2,875 | $13.38M | $11.93M | 0.53% | -$1.45M |
| Ishares TrRUSSELL 2000 ETF | 45,428 | 44,891 | -537 | $10.99M | $11.05M | 0.49% | +$58.6K |
| Vanguard Index FdsLARGE CAP ETF | 39,812 | 34,487 | -5,325 | $12.26M | $10.86M | 0.48% | -$1.40M |
| Schwab Strategic TrUS LCAP VA ETF | 376,540 | 362,965 | -13,575 | $10.96M | $10.75M | 0.48% | -$213.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 313,164 | 186,483 | -126,681 | $17.88M | $10.67M | 0.47% | -$7.21M |
| Putnam Etf TrustFOCUSED LAR CAP | 156,832 | 231,271 | +74,439 | $6.70M | $10.54M | 0.47% | +$3.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 124,128 | 128,845 | +4,717 | $9.92M | $10.27M | 0.45% | +$351.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,792 | 164,078 | +1,286 | $9.75M | $10.25M | 0.45% | +$495.4K |
| Ishares TrCORE US AGGBD ET | 107,526 | 102,449 | -5,077 | $10.78M | $10.23M | 0.45% | -$546.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 189,471 | 182,604 | -6,867 | $10.27M | $9.82M | 0.43% | -$448.7K |
| Ishares TrJPMORGAN USD EMG | 108,681 | 101,504 | -7,177 | $10.35M | $9.77M | 0.43% | -$572.5K |
| Mission Produce, Inc.(AVO) | 841,040 | 816,040 | -25,000 | $10.11M | $9.47M | 0.42% | -$643.2K |
| Ishares TrSHRT NAT MUN ETF | 90,866 | 87,943 | -2,923 | $9.70M | $9.38M | 0.42% | -$319.1K |
| Ishares TrMSCI EAFE ETF | 108,735 | 95,717 | -13,018 | $10.15M | $9.19M | 0.41% | -$960.9K |
| Visa Inc.CL A(V) | 24,265 | 25,669 | +1,404 | $8.28M | $9.00M | 0.40% | +$718.9K |
| Alphabet Inc.CL C(GOOG) | 28,554 | 28,587 | +33 | $6.95M | $8.97M | 0.40% | +$2.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 103,950 | 104,510 | +560 | $8.74M | $8.75M | 0.39% | +$9.4K |
| Ishares TrS P 500 GRWT ETF | 78,897 | 68,884 | -10,013 | $9.52M | $8.49M | 0.38% | -$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 132,095 | 143,977 | +11,882 | $7.77M | $8.46M | 0.37% | +$682.0K |
| Vanguard Bd Index FdsTotal Bond Market | 96,839 | 112,590 | +15,751 | $7.20M | $8.34M | 0.37% | +$1.14M |
| AbbVie Inc.(ABBV) | 36,415 | 36,452 | +37 | $8.43M | $8.33M | 0.37% | -$102.5K |
| Ishares TrIBOXX INV CP ETF | 79,706 | 74,492 | -5,214 | $8.88M | $8.21M | 0.36% | -$676.5K |
| Morgan Stanley(MS) | 47,635 | 45,917 | -1,718 | $7.57M | $8.15M | 0.36% | +$579.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 181,477 | 159,029 | -22,448 | $9.09M | $8.00M | 0.35% | -$1.09M |
| Fortinet, Inc.(FTNT) | 99,298 | 98,106 | -1,192 | $8.35M | $7.79M | 0.34% | -$558.4K |
| Ishares TrRUS 1000 ETF | 21,310 | 20,452 | -858 | $7.79M | $7.64M | 0.34% | -$151.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 108,218 | 127,405 | +19,187 | $6.48M | $7.64M | 0.34% | +$1.15M |
| Mastercard IncorporatedCL A(MA) | 15,518 | 13,144 | -2,374 | $8.83M | $7.50M | 0.33% | -$1.32M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 150,842 | 107,911 | -42,931 | $10.27M | $7.49M | 0.33% | -$2.78M |
| The Charles Schwab Corporation(SCHW) | 48,471 | 74,898 | +26,427 | $4.63M | $7.48M | 0.33% | +$2.86M |
| Ishares TrCore S&P Small Cap ETF | 61,477 | 61,044 | -433 | $7.31M | $7.34M | 0.32% | +$30.9K |
| Cisco Systems, Inc.(CSCO) | 101,642 | 93,934 | -7,708 | $6.95M | $7.24M | 0.32% | +$281.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 273,600 | 273,383 | -217 | $7.07M | $7.04M | 0.31% | -$32.9K |
| Vanguard Index FdsMID CAP ETF | 25,375 | 24,177 | -1,198 | $7.45M | $7.02M | 0.31% | -$436.8K |
| Peabody Energy Corporation(BTU) | 197,961 | 235,541 | +37,580 | $5.25M | $7.00M | 0.31% | +$1.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,856 | 22,907 | +11,051 | $3.31M | $6.96M | 0.31% | +$3.65M |
| Walmart Inc.(WMT) | 78,846 | 61,995 | -16,851 | $8.13M | $6.91M | 0.31% | -$1.22M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 207,141 | 206,588 | -553 | $6.50M | $6.76M | 0.30% | +$261.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 107,340 | 111,245 | +3,905 | $6.44M | $6.67M | 0.30% | +$223.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 165,566 | 121,603 | -43,963 | $8.92M | $6.66M | 0.29% | -$2.26M |
| Ishares TrIBOXX HI YD ETF | 77,346 | 82,191 | +4,845 | $6.28M | $6.63M | 0.29% | +$347.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 194,385 | 191,907 | -2,478 | $6.50M | $6.57M | 0.29% | +$78.4K |
| Schwab Strategic TrUS SML CAP ETF | 248,517 | 222,800 | -25,717 | $6.93M | $6.35M | 0.28% | -$588.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 70,188 | 74,162 | +3,974 | $5.37M | $6.33M | 0.28% | +$965.3K |
| Chevron Corporation(CVX) | 48,285 | 41,531 | -6,754 | $7.50M | $6.33M | 0.28% | -$1.17M |
| Ishares TrRUS MID CAP ETF | 68,403 | 65,704 | -2,699 | $6.60M | $6.33M | 0.28% | -$279.0K |
| Johnson & Johnson(JNJ) | 31,720 | 30,542 | -1,178 | $5.88M | $6.32M | 0.28% | +$439.3K |
| Bank America Corp | 147,595 | 114,758 | -32,837 | $7.61M | $6.31M | 0.28% | -$1.30M |
| Merck & Co., Inc.(MRK) | 35,244 | 59,766 | +24,522 | $2.96M | $6.29M | 0.28% | +$3.33M |
| Vanguard Intl Equity Index FALLWRLD EX US | 85,009 | 85,094 | +85 | $6.07M | $6.26M | 0.28% | +$192.4K |
| Palantir Technologies Inc.CL A(PLTR) | 37,439 | 34,796 | -2,643 | $6.83M | $6.18M | 0.27% | -$644.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 67,958 | 58,838 | -9,120 | $7.00M | $6.12M | 0.27% | -$881.2K |
| Equinix, Inc.(EQIX) | 7,960 | 7,981 | +21 | $6.23M | $6.11M | 0.27% | -$119.9K |
| The Procter & Gamble Company(PG) | 42,628 | 42,319 | -309 | $6.55M | $6.06M | 0.27% | -$485.0K |
| Ishares Tr1 3 YR TREAS BD | 70,323 | 70,666 | +343 | $5.83M | $5.85M | 0.26% | +$18.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 67,804 | 129,738 | +61,934 | $6.06M | $5.80M | 0.26% | -$257.0K |
| The Home Depot, Inc.(HD) | 19,172 | 16,643 | -2,529 | $7.77M | $5.73M | 0.25% | -$2.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 42,180 | 56,833 | +14,653 | $4.25M | $5.70M | 0.25% | +$1.46M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 29,965 | 47,678 | +17,713 | $7.18M | $5.69M | 0.25% | -$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 22,880 | 26,317 | +3,437 | $3.70M | $5.64M | 0.25% | +$1.93M |
| Vanguard Index FdsSMALL CP ETF | 28,913 | 21,147 | -7,766 | $7.35M | $5.45M | 0.24% | -$1.90M |
| The Coca-Cola Company(KO) | 54,394 | 78,023 | +23,629 | $3.61M | $5.45M | 0.24% | +$1.85M |