Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 950,107 | 988,070 | +37,963 | 241,926 | 268,624 | 4.92% | +26,698 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 40,405 | 1,832,446 | +1,792,041 | 18,071 | 44,413 | 0.81% | +26,343 |
| ALPHABET INC CAP STK CL C(GOOG) | 351,838 | 353,220 | +1,382 | 85,690 | 110,852 | 2.03% | +25,162 |
| ISHARES S&P 500 INDEX | 818,542 | 834,790 | +16,248 | 547,850 | 571,819 | 10.48% | +23,969 |
| GOOGLE INC(GOOG) | 323,338 | 325,852 | +2,514 | 78,604 | 101,992 | 1.87% | +23,388 |
| ELI LILLY & CO COM(LLY) | 29,217 | 29,966 | +749 | 22,293 | 32,204 | 0.59% | +9,912 |
| AVANTIS INTERNATIONAL EQUITY ETF | 704,135 | 757,051 | +52,916 | 55,556 | 62,320 | 1.14% | +6,764 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,980,204 | 2,028,325 | +48,121 | 117,228 | 123,342 | 2.26% | +6,114 |
| AMAZON.COM INC(AMZN) | 394,149 | 400,771 | +6,622 | 86,543 | 92,526 | 1.70% | +5,983 |
| BROADCOM INC COM(AVGO) | 94,932 | 106,853 | +11,921 | 31,319 | 36,982 | 0.68% | +5,663 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,368,911 | 2,353,884 | -15,027 | 345,032 | 349,999 | 6.42% | +4,967 |
| INTUITIVE SURGICAL, INC. | 40,405 | 40,412 | +7 | 18,071 | 22,894 | 0.42% | +4,823 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 10,147 | 54,548 | +44,401 | 1,453 | 6,169 | 0.11% | +4,717 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 226,348 | 311,906 | +85,558 | 11,487 | 15,776 | 0.29% | +4,289 |
| CHIME FINL INC COM SHS CL A(CHYM) | 3,230 | 172,480 | +169,250 | 65 | 4,341 | 0.08% | +4,276 |
| BLACKROCK FLEXIBLE INCOME ETF | 511,503 | 592,874 | +81,371 | 27,232 | 31,286 | 0.57% | +4,054 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 1,429,706 | 1,507,417 | +77,711 | 65,295 | 68,874 | 1.26% | +3,579 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 35,786 | 35,894 | +108 | 17,357 | 20,822 | 0.38% | +3,464 |
| SPDR GOLD ETF(GLD) | 51,572 | 54,573 | +3,001 | 18,333 | 21,628 | 0.40% | +3,295 |
| SCHWAB US LARGE CAP GROWTH ETF | 19,661 | 95,181 | +75,520 | 627 | 3,105 | 0.06% | +2,477 |
| CATERPILLAR INC COM(CAT) | 9,586 | 12,292 | +2,706 | 4,574 | 7,042 | 0.13% | +2,468 |
| JOHNSON & JOHNSON COM(JNJ) | 75,467 | 79,440 | +3,973 | 13,993 | 16,440 | 0.30% | +2,447 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 31,257 | 34,874 | +3,617 | 5,057 | 7,469 | 0.14% | +2,411 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 9,642 | 15,260 | +5,618 | 3,147 | 5,496 | 0.10% | +2,349 |
| MICRON TECHNOLOGY(MU) | 13,859 | 14,889 | +1,030 | 2,319 | 4,250 | 0.08% | +1,931 |
| OMADA HEALTH INC COM(OMDA) | 1,000 | 123,359 | +122,359 | 22 | 1,947 | 0.04% | +1,924 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 272,314 | 291,363 | +19,049 | 22,904 | 24,811 | 0.45% | +1,907 |
| HUBSPOT INC COM(HUBS) | 625 | 5,291 | +4,666 | 293 | 2,124 | 0.04% | +1,831 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 508,657 | 515,743 | +7,086 | 30,479 | 32,233 | 0.59% | +1,754 |
| ISHARES NATIONAL MUNI BOND ETF | 30,446 | 46,525 | +16,079 | 3,242 | 4,983 | 0.09% | +1,741 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 545,687 | 549,287 | +3,600 | 19,945 | 21,669 | 0.40% | +1,725 |
| VANGUARD FTSE ALL-WORLD EX-US | 22,803 | 44,832 | +22,029 | 1,627 | 3,298 | 0.06% | +1,670 |
| WALMART INC COM(WMT) | 152,992 | 156,033 | +3,041 | 15,767 | 17,384 | 0.32% | +1,616 |
| GE VERNOVA INC COM(GEV) | 9,906 | 11,700 | +1,794 | 6,091 | 7,647 | 0.14% | +1,556 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0 | 66,034 | +66,034 | 0 | 1,524 | 0.03% | +1,524 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 22,633 | +22,633 | 0 | 1,480 | 0.03% | +1,480 |
| TJX COS INC NEW COM(TJX) | 136,928 | 138,420 | +1,492 | 19,792 | 21,269 | 0.39% | +1,478 |
| MERCK & CO INC(MRK) | 48,022 | 52,201 | +4,179 | 4,031 | 5,495 | 0.10% | +1,464 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 652,646 | 653,305 | +659 | 56,983 | 58,445 | 1.07% | +1,462 |
| TORTOISE AI INFRASTRUCTURE ETF | 11,800 | 60,951 | +49,151 | 350 | 1,810 | 0.03% | +1,460 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 27,025 | 93,256 | +66,231 | 611 | 2,063 | 0.04% | +1,452 |
| APPLIED MATLS INC COM | 21,559 | 22,736 | +1,177 | 4,414 | 5,843 | 0.11% | +1,429 |
| SALESFORCE COM(CRM) | 67,275 | 65,463 | -1,812 | 15,944 | 17,358 | 0.32% | +1,414 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 15,324 | +15,324 | 0 | 1,409 | 0.03% | +1,409 |
| EXXON MOBIL CORP COM | 70,311 | 77,456 | +7,145 | 7,928 | 9,321 | 0.17% | +1,393 |
| GILEAD SCIENCES INC(GILD) | 74,470 | 78,474 | +4,004 | 8,266 | 9,632 | 0.18% | +1,366 |
| VISA INC(V) | 83,985 | 85,466 | +1,481 | 28,671 | 29,980 | 0.55% | +1,308 |
| TESLA MOTORS INC(TSLA) | 81,013 | 82,912 | +1,899 | 36,029 | 37,287 | 0.68% | +1,259 |
| ISHARES MSCI EAFE ETF | 219,720 | 226,647 | +6,927 | 20,515 | 21,765 | 0.40% | +1,250 |
| TWILIO INC CL A(TWLO) | 28,175 | 28,219 | +44 | 2,820 | 4,014 | 0.07% | +1,194 |
| VANGUARD TOTAL STK MKT | 149,197 | 149,456 | +259 | 48,962 | 50,144 | 0.92% | +1,182 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 17,778 | +17,778 | 0 | 1,165 | 0.02% | +1,165 |
| MORGAN STANLEY(MS) | 55,042 | 55,790 | +748 | 8,750 | 9,904 | 0.18% | +1,155 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 45,987 | 46,617 | +630 | 30,636 | 31,789 | 0.58% | +1,154 |
| JPMORGAN CHASE & CO COM(JPM) | 133,706 | 134,316 | +610 | 42,175 | 43,287 | 0.79% | +1,112 |
| VANGUARD FTSE EMERGING MARKETS ETF | 283,995 | 306,488 | +22,493 | 15,387 | 16,483 | 0.30% | +1,096 |
| DANAHER CORP(DHR) | 18,277 | 20,528 | +2,251 | 3,624 | 4,699 | 0.09% | +1,076 |
| PARKER-HANNIFIN CORP COM(PH) | 7,951 | 8,065 | +114 | 6,028 | 7,097 | 0.13% | +1,068 |
| INTL BUSINESS MACHINES(IBM) | 29,483 | 31,598 | +2,115 | 8,319 | 9,360 | 0.17% | +1,041 |
| MONSTER BEVERAGE CORP(MNST) | 94,530 | 96,453 | +1,923 | 6,363 | 7,395 | 0.14% | +1,032 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 38,823 | 39,001 | +178 | 10,843 | 11,852 | 0.22% | +1,009 |
| ISHARES MBS ETF | 41,018 | 51,485 | +10,467 | 3,903 | 4,902 | 0.09% | +1,000 |
| CISCO SYS INC(CSCO) | 113,809 | 113,809 | 0 | 7,787 | 8,767 | 0.16% | +980 |
| RTX CORPORATION COM(RTX) | 33,104 | 35,332 | +2,228 | 5,539 | 6,480 | 0.12% | +941 |
| ISHARES GLOBAL TECH ETF | 282,174 | 286,164 | +3,990 | 29,123 | 30,047 | 0.55% | +924 |
| ISHARES GOLD TRUST ETF(IAU) | 56,426 | 61,908 | +5,482 | 4,106 | 5,025 | 0.09% | +919 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,075 | 5,405 | +2,330 | 1,012 | 1,910 | 0.03% | +898 |
| SPDR BIOTECH ETF ST STR SP BIOT | 24,430 | 27,287 | +2,857 | 2,448 | 3,327 | 0.06% | +879 |
| ARCUS BIOSCIENCES INC COM(RCUS) | 88,007 | 86,557 | -1,450 | 1,197 | 2,063 | 0.04% | +866 |
| MARKEL CORP HOLDING CO(MKL) | 2,856 | 2,934 | +78 | 5,459 | 6,314 | 0.12% | +855 |
| DONALDSON INC COM(DCI) | 147,545 | 145,846 | -1,699 | 12,077 | 12,931 | 0.24% | +854 |
| JEFFERIES FINL GROUP INC COM(JEF) | 10,546 | 24,618 | +14,072 | 690 | 1,526 | 0.03% | +836 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 259,183 | 290,513 | +31,330 | 6,614 | 7,446 | 0.14% | +832 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 9,927 | +9,927 | 0 | 811 | 0.01% | +811 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 7,941 | 24,740 | +16,799 | 373 | 1,163 | 0.02% | +791 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 160,775 | 170,568 | +9,793 | 5,704 | 6,490 | 0.12% | +786 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 16,330 | 31,896 | +15,566 | 828 | 1,614 | 0.03% | +785 |
| VANGUARD LARGE CAP | 218,243 | 215,883 | -2,360 | 67,188 | 67,960 | 1.25% | +772 |
| LAM RESEARCH CORP(LRCX) | 18,878 | 19,130 | +252 | 2,528 | 3,275 | 0.06% | +747 |
| VANGUARD S&P 500 ETF | 48,477 | 48,406 | -71 | 29,687 | 30,413 | 0.56% | +727 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 45,657 | 58,183 | +12,526 | 2,607 | 3,330 | 0.06% | +723 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 74,410 | 74,512 | +102 | 4,625 | 5,330 | 0.10% | +704 |
| GOLDMAN SACHS GROUP INC(GS) | 7,162 | 7,287 | +125 | 5,704 | 6,406 | 0.12% | +702 |
| ISHARES MSCI EMERGING MARKETS ETF | 118,927 | 128,770 | +9,843 | 6,351 | 7,045 | 0.13% | +694 |
| PSYENCE BIOMEDICAL LTD COM SHS(PBM) | 0 | 151,250 | +151,250 | 0 | 687 | 0.01% | +687 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 334,802 | 338,484 | +3,682 | 22,070 | 22,753 | 0.42% | +683 |
| ISHARES RUSSELL 1000 GROWTH ETF | 29,135 | 30,266 | +1,131 | 13,647 | 14,325 | 0.26% | +678 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 53,030 | 51,099 | -1,931 | 13,077 | 13,715 | 0.25% | +638 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 12,575 | +12,575 | 0 | 618 | 0.01% | +618 |
| UNITED PARCEL SERVICE INC(UPS) | 17,015 | 20,440 | +3,425 | 1,421 | 2,027 | 0.04% | +606 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 36,371 | 43,325 | +6,954 | 2,732 | 3,337 | 0.06% | +605 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 4,742 | 8,101 | +3,359 | 715 | 1,313 | 0.02% | +597 |
| PEPSICO INC COM(PEP) | 51,027 | 54,086 | +3,059 | 7,166 | 7,762 | 0.14% | +596 |
| CAPITAL ONE FINANCIAL CORP(COF) | 15,516 | 16,060 | +544 | 3,298 | 3,892 | 0.07% | +594 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 67,004 | 95,488 | +28,484 | 1,234 | 1,827 | 0.03% | +593 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF VICT FR GROW ETF | 0 | 21,062 | +21,062 | 0 | 593 | 0.01% | +593 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 76,879 | 78,067 | +1,188 | 38,650 | 39,241 | 0.72% | +590 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,607 | 2,907 | +300 | 2,524 | 3,110 | 0.06% | +586 |
| COCA COLA CO COM(KO) | 92,167 | 95,802 | +3,635 | 6,113 | 6,698 | 0.12% | +585 |
| AMERICAN EXPRESS CO COM(AXP) | 13,361 | 13,575 | +214 | 4,438 | 5,022 | 0.09% | +584 |