Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 143,241 | 139,310 | -3,931 | $52.35M | $52.02M | 6.68% | -$327.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 359,473 | 821,240 | +461,767 | $16.79M | $38.22M | 4.91% | +$21.43M |
| NVIDIA Corporation(NVDA) | 150,150 | 152,432 | +2,282 | $28.01M | $28.43M | 3.65% | +$413.6K |
| Invesco Qqq TrUNIT SER 1 | 33,296 | 39,884 | +6,588 | $19.99M | $24.50M | 3.15% | +$4.51M |
| Vanguard Specialized FundsDIV APP ETF | 134,922 | 100,677 | -34,245 | $29.11M | $22.13M | 2.84% | -$6.99M |
| Alphabet Inc.CL A(GOOG) | 63,940 | 63,105 | -835 | $15.54M | $19.75M | 2.54% | +$4.21M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 576,281 | 400,327 | -175,954 | $24.66M | $17.78M | 2.28% | -$6.88M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,791 | 285,099 | +256,308 | $1.70M | $17.34M | 2.23% | +$15.63M |
| Apple Inc.(AAPL) | 58,666 | 59,932 | +1,266 | $14.94M | $16.29M | 2.09% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 60,701 | 63,716 | +3,015 | $13.33M | $14.71M | 1.89% | +$1.38M |
| Microsoft Corporation(MSFT) | 28,232 | 28,684 | +452 | $14.62M | $13.87M | 1.78% | -$750.6K |
| Johnson & Johnson(JNJ) | 59,577 | 65,250 | +5,673 | $11.05M | $13.50M | 1.73% | +$2.46M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 183,939 | 254,719 | +70,780 | $9.79M | $13.44M | 1.73% | +$3.65M |
| Tesla, Inc.(TSLA) | 27,457 | 27,487 | +30 | $12.21M | $12.36M | 1.59% | +$150.8K |
| Meta Platforms, Inc.CL A(META) | 17,462 | 17,786 | +324 | $12.82M | $11.74M | 1.51% | -$1.08M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 191,796 | +191,796 | $0 | $11.10M | 1.42% | +$11.10M |
| Ishares TrCORE US AGGBD ET | 300,717 | 107,421 | -193,296 | $30.15M | $10.73M | 1.38% | -$19.42M |
| Ishares TrMBS ETF | 51,046 | 106,330 | +55,284 | $4.86M | $10.12M | 1.30% | +$5.27M |
| JPMorgan Chase & Co.(JPM) | 24,534 | 30,272 | +5,738 | $7.74M | $9.75M | 1.25% | +$2.02M |
| Ishares TrCORE S P500 ETF | 11,165 | 14,202 | +3,037 | $7.47M | $9.73M | 1.25% | +$2.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 176,158 | 115,941 | -60,217 | $14.82M | $9.71M | 1.25% | -$5.11M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 118,671 | 104,742 | -13,929 | $10.89M | $9.57M | 1.23% | -$1.32M |
| Walmart Inc.(WMT) | 67,159 | 75,872 | +8,713 | $6.92M | $8.45M | 1.09% | +$1.53M |
| Palantir Technologies Inc.CL A(PLTR) | 40,950 | 39,212 | -1,738 | $7.47M | $6.97M | 0.89% | -$500.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 18,548 | 192,382 | +173,834 | $633.6K | $6.41M | 0.82% | +$5.77M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 75,572 | 76,456 | +884 | $6.09M | $6.31M | 0.81% | +$212.8K |
| Broadcom Inc.(AVGO) | 16,048 | 17,299 | +1,251 | $5.29M | $5.99M | 0.77% | +$692.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 111,833 | 111,599 | -234 | $5.71M | $5.68M | 0.73% | -$37.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 51,897 | 111,674 | +59,777 | $2.66M | $5.58M | 0.72% | +$2.93M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 321,857 | 236,147 | -85,710 | $7.44M | $5.44M | 0.70% | -$2.00M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 102,816 | 100,312 | -2,504 | $5.23M | $5.09M | 0.65% | -$140.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 106,427 | +106,427 | $0 | $4.92M | 0.63% | +$4.92M |
| Eli Lilly and Company(LLY) | 4,212 | 4,422 | +210 | $3.21M | $4.75M | 0.61% | +$1.54M |
| Schwab Strategic TrUS DIVIDEND EQ | 177,194 | 171,752 | -5,442 | $4.84M | $4.71M | 0.60% | -$126.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 53,062 | 52,172 | -890 | $4.72M | $4.67M | 0.60% | -$54.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,252 | 14,662 | +410 | $3.98M | $4.46M | 0.57% | +$475.2K |
| Pfizer Inc.(PFE) | 70,370 | 167,041 | +96,671 | $1.79M | $4.16M | 0.53% | +$2.37M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 131,941 | 136,525 | +4,584 | $3.87M | $4.00M | 0.51% | +$128.9K |
| Netflix, Inc.(NFLX) | 4,669 | 42,072 | +37,403 | $5.60M | $3.94M | 0.51% | -$1.65M |
| Vanguard Bd Index FdsTotal Bond Market | 51,471 | 52,826 | +1,355 | $3.83M | $3.91M | 0.50% | +$84.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 41,978 | +41,978 | $0 | $3.76M | 0.48% | +$3.76M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 126,430 | 129,361 | +2,931 | $3.65M | $3.73M | 0.48% | +$77.0K |
| Ishares TrS P 500 GRWT ETF | 37,484 | 30,185 | -7,299 | $4.53M | $3.72M | 0.48% | -$804.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,070 | 5,714 | +644 | $3.10M | $3.58M | 0.46% | +$479.0K |
| Vanguard Index FdsGROWTH ETF | 6,221 | 7,250 | +1,029 | $2.98M | $3.54M | 0.45% | +$553.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 60,418 | 58,951 | -1,467 | $3.63M | $3.53M | 0.45% | -$94.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 191,004 | 135,876 | -55,128 | $4.94M | $3.50M | 0.45% | -$1.44M |
| The Goldman Sachs Group, Inc.(GS) | 3,264 | 3,959 | +695 | $2.60M | $3.48M | 0.45% | +$880.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,828 | 55,569 | -33,259 | $5.32M | $3.47M | 0.45% | -$1.85M |
| Ishares TrS P 100 ETF | 10,070 | 10,067 | -3 | $3.35M | $3.45M | 0.44% | +$100.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 66,283 | 66,840 | +557 | $3.33M | $3.36M | 0.43% | +$31.3K |
| Sterling Infrastructure, Inc.(STRL) | 13,319 | 10,825 | -2,494 | $4.52M | $3.31M | 0.43% | -$1.21M |
| Dell Technologies Inc.CL C(DELL) | 23,523 | 26,126 | +2,603 | $3.33M | $3.29M | 0.42% | -$46.1K |
| Nu Holdings Ltd.CL A(NU) | 189,582 | 195,899 | +6,317 | $3.04M | $3.28M | 0.42% | +$244.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 36,420 | 35,062 | -1,358 | $3.26M | $3.21M | 0.41% | -$55.7K |
| Lumen Technologies, Inc.(LUMN) | 336,772 | 410,784 | +74,012 | $2.06M | $3.19M | 0.41% | +$1.13M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 56,422 | 54,644 | -1,778 | $3.25M | $3.18M | 0.41% | -$69.5K |
| Palo Alto Networks, Inc.(PANW) | 14,795 | 16,807 | +2,012 | $3.01M | $3.10M | 0.40% | +$83.3K |
| Applied Matls Inc | 15,398 | 11,865 | -3,533 | $3.15M | $3.05M | 0.39% | -$103.4K |
| CME Group Inc.(CME) | 4,462 | 11,136 | +6,674 | $1.21M | $3.04M | 0.39% | +$1.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 11,332 | +11,332 | $0 | $3.04M | 0.39% | +$3.04M |
| Schwab Strategic TrUS LCAP GR ETF | 91,237 | 92,069 | +832 | $2.91M | $3.00M | 0.39% | +$91.9K |
| Wells Fargo & Company(WFC) | 28,851 | 31,884 | +3,033 | $2.42M | $2.97M | 0.38% | +$553.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 26,963 | 29,088 | +2,125 | $2.72M | $2.96M | 0.38% | +$245.3K |
| Kinder Morgan, Inc.(KMI) | 50,779 | 105,318 | +54,539 | $1.44M | $2.90M | 0.37% | +$1.46M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,464 | 42,235 | +36,771 | $383.8K | $2.74M | 0.35% | +$2.35M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 37,226 | 38,504 | +1,278 | $2.34M | $2.43M | 0.31% | +$90.8K |
| Globalstar, Inc.(GSAT) | 73,597 | 39,457 | -34,140 | $2.68M | $2.41M | 0.31% | -$269.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 48,556 | 42,187 | -6,369 | $2.69M | $2.40M | 0.31% | -$290.0K |
| Berkshire Hathaway Inc DelCL B | 4,278 | 4,766 | +488 | $2.15M | $2.40M | 0.31% | +$244.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,609 | 32,939 | +330 | $2.20M | $2.39M | 0.31% | +$192.6K |
| The Home Depot, Inc.(HD) | 6,665 | 6,744 | +79 | $2.70M | $2.32M | 0.30% | -$379.9K |
| Schwab Strategic TrHIGH YIELD BD ET | 69,367 | 87,385 | +18,018 | $1.85M | $2.31M | 0.30% | +$454.5K |
| Delta Air Lines, Inc.(DAL) | 26,270 | 32,910 | +6,640 | $1.49M | $2.28M | 0.29% | +$793.1K |
| Solventum Corporation(SOLV) | 27,489 | 28,137 | +648 | $2.01M | $2.23M | 0.29% | +$222.9K |
| Adobe Inc.(ADBE) | 3,187 | 6,370 | +3,183 | $1.12M | $2.23M | 0.29% | +$1.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,323 | 38,683 | -3,640 | $2.42M | $2.21M | 0.28% | -$202.4K |
| Ishares TrCore S&P Small Cap ETF | 98,390 | 18,414 | -79,976 | $11.69M | $2.21M | 0.28% | -$9.48M |
| MP Materials Corp.CL A(MP) | 67,370 | 43,474 | -23,896 | $4.52M | $2.20M | 0.28% | -$2.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,456 | 32,628 | +20,172 | $821.1K | $2.19M | 0.28% | +$1.37M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 48,636 | 64,624 | +15,988 | $1.65M | $2.18M | 0.28% | +$536.7K |
| Bloom Energy CorpCL A | 52,103 | 24,991 | -27,112 | $4.41M | $2.17M | 0.28% | -$2.23M |
| The Travelers Companies, Inc.(TRV) | 7,152 | 7,355 | +203 | $2.00M | $2.13M | 0.27% | +$136.4K |
| Albemarle Corporation(ALB) | 10,247 | 14,727 | +4,480 | $830.8K | $2.08M | 0.27% | +$1.25M |
| Costco Wholesale Corporation(COST) | 2,375 | 2,399 | +24 | $2.20M | $2.07M | 0.27% | -$129.6K |
| Astera Labs, Inc.(ALAB) | 11,302 | 12,378 | +1,076 | $2.21M | $2.06M | 0.26% | -$153.7K |
| Northrop Grumman Corporation(NOC) | 2,043 | 3,548 | +1,505 | $1.24M | $2.02M | 0.26% | +$778.3K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 50,624 | 49,143 | -1,481 | $2.09M | $1.96M | 0.25% | -$132.9K |
| The Charles Schwab Corporation(SCHW) | 17,071 | 19,329 | +2,258 | $1.63M | $1.93M | 0.25% | +$301.4K |
| Coinbase Global, Inc.CL A(COIN) | 9,474 | 8,538 | -936 | $3.20M | $1.93M | 0.25% | -$1.27M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 20,315 | +20,315 | $0 | $1.92M | 0.25% | +$1.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,975 | 4,094 | +119 | $1.56M | $1.86M | 0.24% | +$299.3K |
| TKO Group Holdings, Inc.CL A(TKO) | 9,484 | 8,791 | -693 | $1.92M | $1.84M | 0.24% | -$78.1K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 67,598 | +67,598 | $0 | $1.84M | 0.24% | +$1.84M |
| Bank America Corp | 29,166 | 33,282 | +4,116 | $1.50M | $1.83M | 0.24% | +$325.8K |
| Ishares TrISHS 5 10YR INVT | 8,199 | 33,837 | +25,638 | $443.5K | $1.82M | 0.23% | +$1.38M |
| AbbVie Inc.(ABBV) | 7,919 | 7,914 | -5 | $1.83M | $1.81M | 0.23% | -$25.3K |
| NextEra Energy, Inc.(NEE) | 23,575 | 21,980 | -1,595 | $1.78M | $1.76M | 0.23% | -$15.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,536 | 1,451 | -85 | $1.90M | $1.76M | 0.23% | -$137.3K |
| D.R. Horton, Inc.(DHI) | 13,377 | 11,983 | -1,394 | $2.27M | $1.73M | 0.22% | -$541.1K |