Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 751,737 | 776,100 | +24,363 | $461.65M | $486.72M | 21.08% | +$25.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 180,267 | 177,934 | -2,333 | $120.43M | $121.69M | 5.27% | +$1.27M |
| Vanguard Bd Index FdsTotal Bond Market | 1,402,298 | 1,562,158 | +159,860 | $104.29M | $115.71M | 5.01% | +$11.42M |
| Ishares TrCORE US AGGBD ET | 1,055,792 | 1,044,957 | -10,835 | $105.84M | $104.38M | 4.52% | -$1.47M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 891,952 | 924,646 | +32,694 | $78.35M | $83.59M | 3.62% | +$5.24M |
| Ishares TrTIPS BD ETF | 224,423 | 695,525 | +471,102 | $24.96M | $76.45M | 3.31% | +$51.48M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 816,444 | 883,861 | +67,417 | $65.15M | $73.90M | 3.20% | +$8.75M |
| Invesco Qqq TrUNIT SER 1 | 112,386 | 106,978 | -5,408 | $67.55M | $65.72M | 2.85% | -$1.83M |
| Ishares Tr7 10 YR TRSY BD | 612,490 | 663,362 | +50,872 | $59.08M | $63.79M | 2.76% | +$4.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,056,665 | 1,115,165 | +58,500 | $57.25M | $59.95M | 2.60% | +$2.70M |
| Berkshire Hathaway Inc DelCL B | 107,485 | 108,138 | +653 | $54.04M | $54.36M | 2.35% | +$318.6K |
| Apple Inc.(AAPL) | 151,898 | 169,550 | +17,652 | $38.68M | $46.09M | 2.00% | +$7.42M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 987,419 | 901,670 | -85,749 | $49.44M | $45.35M | 1.96% | -$4.10M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 642,997 | 632,832 | -10,165 | $43.80M | $44.92M | 1.95% | +$1.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 625,467 | 622,239 | -3,228 | $41.23M | $41.83M | 1.81% | +$596.1K |
| NVIDIA Corporation(NVDA) | 217,556 | 221,980 | +4,424 | $40.59M | $41.40M | 1.79% | +$805.5K |
| Ishares IncMSCI Equal Weight | 375,093 | 370,631 | -4,462 | $38.62M | $38.31M | 1.66% | -$311.2K |
| Vanguard Index FdsTotal Stock Market | 112,526 | 110,182 | -2,344 | $37.03M | $36.94M | 1.60% | -$88.7K |
| Vanguard Index FdsMID CAP ETF | 116,915 | 121,441 | +4,526 | $34.46M | $35.24M | 1.53% | +$781.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 309,107 | 769,916 | +460,809 | $27.62M | $34.42M | 1.49% | +$6.81M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 1,219,573 | 622,588 | -596,985 | $58.14M | $27.90M | 1.21% | -$30.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 131,537 | 137,070 | +5,533 | $24.95M | $26.26M | 1.14% | +$1.30M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 273,199 | 368,431 | +95,232 | $17.13M | $22.33M | 0.97% | +$5.20M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 175,520 | 175,663 | +143 | $17.59M | $21.42M | 0.93% | +$3.83M |
| Ishares IncMSCI Canada ETF | 388,029 | 391,088 | +3,059 | $19.61M | $21.09M | 0.91% | +$1.48M |
| Vanguard Index FdsREAL ESTATE ETF | 132,132 | 218,546 | +86,414 | $12.08M | $19.34M | 0.84% | +$7.26M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 368,034 | 373,253 | +5,219 | $23.92M | $18.53M | 0.80% | -$5.39M |
| Vanguard Index FdsGROWTH ETF | 38,293 | 36,746 | -1,547 | $18.39M | $17.93M | 0.78% | -$458.2K |
| Ishares IncMSCI SWITZERLAND | 272,721 | 290,051 | +17,330 | $15.07M | $17.39M | 0.75% | +$2.33M |
| Alphabet Inc.CL C(GOOG) | 2,671 | 54,167 | +51,496 | $650.6K | $17.00M | 0.74% | +$16.35M |
| Ishares TrCORE S P500 ETF | 23,722 | 24,192 | +470 | $15.88M | $16.57M | 0.72% | +$692.9K |
| The Charles Schwab Corporation(SCHW) | 165,427 | 165,337 | -90 | $15.79M | $16.52M | 0.72% | +$725.5K |
| The PNC Financial Services Group, Inc.(PNC) | 70,175 | 70,486 | +311 | $14.10M | $14.71M | 0.64% | +$612.3K |
| Amazon.com, Inc.(AMZN) | 32,930 | 62,805 | +29,875 | $7.23M | $14.50M | 0.63% | +$7.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,563 | 28,925 | -10,638 | $14.06M | $11.46M | 0.50% | -$2.60M |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 307,787 | 275,263 | -32,524 | $12.07M | $10.84M | 0.47% | -$1.23M |
| Enterprise Products Partners L.P.(EPD) | 332,201 | 332,201 | 0 | $10.39M | $10.65M | 0.46% | +$262.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,704 | 41,789 | +6,085 | $8.82M | $10.57M | 0.46% | +$1.75M |
| MercadoLibre, Inc.(MELI) | 5,246 | 5,232 | -14 | $12.26M | $10.54M | 0.46% | -$1.72M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 205,514 | 218,996 | +13,482 | $9.08M | $10.14M | 0.44% | +$1.05M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 136,453 | 135,687 | -766 | $10.02M | $9.93M | 0.43% | -$86.1K |
| Microsoft Corporation(MSFT) | 19,216 | 20,385 | +1,169 | $9.95M | $9.86M | 0.43% | -$94.5K |
| Tesla, Inc.(TSLA) | 28,032 | 21,851 | -6,181 | $12.47M | $9.83M | 0.43% | -$2.64M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 104,549 | 95,620 | -8,929 | $9.59M | $8.74M | 0.38% | -$854.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 553,876 | 553,984 | +108 | $9.38M | $8.28M | 0.36% | -$1.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,740 | 120,398 | +1,658 | $7.11M | $7.52M | 0.33% | +$406.4K |
| Alibaba Group Holding LimitedADS(BABA) | 50,009 | 50,009 | 0 | $8.94M | $7.33M | 0.32% | -$1.61M |
| The Goldman Sachs Group, Inc.(GS) | 8,659 | 8,307 | -352 | $6.90M | $7.30M | 0.32% | +$406.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 143,715 | 142,946 | -769 | $6.93M | $6.86M | 0.30% | -$70.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 247,149 | 284,810 | +37,661 | $5.92M | $6.74M | 0.29% | +$824.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 45,155 | 49,975 | +4,820 | $5.80M | $6.56M | 0.28% | +$759.3K |
| Alphabet Inc.CL A(GOOG) | 13,401 | 20,728 | +7,327 | $3.26M | $6.49M | 0.28% | +$3.23M |
| Palantir Technologies Inc.CL A(PLTR) | 47,463 | 35,290 | -12,173 | $8.66M | $6.27M | 0.27% | -$2.39M |
| Vanguard Index FdsVALUE ETF | 31,756 | 30,190 | -1,566 | $5.95M | $5.77M | 0.25% | -$186.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 68,187 | 110,975 | +42,788 | $3.43M | $5.58M | 0.24% | +$2.15M |
| Coinbase Global, Inc.CL A(COIN) | 23,719 | 23,596 | -123 | $8.00M | $5.34M | 0.23% | -$2.67M |
| Ishares TrNATIONAL MUN ETF | 51,879 | 45,849 | -6,030 | $5.52M | $4.91M | 0.21% | -$613.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 83,235 | 81,439 | -1,796 | $5.00M | $4.88M | 0.21% | -$115.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 142,924 | 124,269 | -18,655 | $5.47M | $4.71M | 0.20% | -$766.5K |
| Ishares TrGLOBAL ENERG ETF | 110,830 | 108,785 | -2,045 | $4.63M | $4.56M | 0.20% | -$65.8K |
| Vanguard Index FdsSMALL CP ETF | 16,783 | 16,216 | -567 | $4.28M | $4.18M | 0.18% | -$98.3K |
| Ishares TrCORE S P MCP ETF | 63,098 | 60,509 | -2,589 | $4.12M | $3.99M | 0.17% | -$124.2K |
| PIMCO Municipal Income Fund II(PML) | 519,900 | 507,550 | -12,350 | $4.13M | $3.85M | 0.17% | -$285.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 50,709 | 52,487 | +1,778 | $3.39M | $3.54M | 0.15% | +$146.8K |
| Ishares TrJPMORGAN USD EMG | 39,640 | 34,960 | -4,680 | $3.77M | $3.37M | 0.15% | -$407.4K |
| Schwab Strategic TrUS TIPS ETF | 122,960 | 123,850 | +890 | $3.31M | $3.28M | 0.14% | -$33.0K |
| Ishares TrCHINA LG CAP ETF | 80,036 | 80,049 | +13 | $3.29M | $3.07M | 0.13% | -$227.6K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 78,306 | 105,734 | +27,428 | $2.18M | $2.91M | 0.13% | +$723.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 22,190 | 28,463 | +6,273 | $2.26M | $2.89M | 0.13% | +$629.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 52,796 | 55,537 | +2,741 | $2.07M | $2.82M | 0.12% | +$750.1K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 131,581 | 122,364 | -9,217 | $2.70M | $2.81M | 0.12% | +$104.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,215 | 5,645 | +430 | $2.56M | $2.65M | 0.11% | +$88.8K |
| Blackstone Secured Lending Fund(BXSL) | 40,715 | 91,757 | +51,042 | $1.09M | $2.49M | 0.11% | +$1.39M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,728 | 16,369 | +10,641 | $1.61M | $2.36M | 0.10% | +$742.2K |
| Ishares TrS&P 500 Value ETF | 10,900 | 10,900 | 0 | $2.25M | $2.31M | 0.10% | +$60.6K |
| Ishares TrRUS 1000 ETF | 5,942 | 5,942 | 0 | $2.17M | $2.22M | 0.10% | +$47.3K |
| Walmart Inc.(WMT) | 15,246 | 19,449 | +4,203 | $1.57M | $2.17M | 0.09% | +$600.1K |
| Ishares TrRUSSELL 2000 ETF | 7,473 | 8,648 | +1,175 | $1.81M | $2.13M | 0.09% | +$320.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,912 | 13,105 | +193 | $1.88M | $1.95M | 0.08% | +$72.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 20,262 | 20,532 | +270 | $1.88M | $1.95M | 0.08% | +$68.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 47,652 | 51,570 | +3,918 | $1.61M | $1.74M | 0.08% | +$128.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,138 | 2,869 | -269 | $1.88M | $1.74M | 0.08% | -$138.7K |
| Capital One Financial Corporation(COF) | 6,391 | 7,153 | +762 | $1.36M | $1.73M | 0.08% | +$375.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 30,659 | 34,310 | +3,651 | $1.47M | $1.64M | 0.07% | +$169.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 35,815 | +35,815 | $0 | $1.61M | 0.07% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 6,254 | 4,834 | -1,420 | $1.97M | $1.56M | 0.07% | -$414.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,580 | 13,753 | +173 | $1.94M | $1.56M | 0.07% | -$388.9K |
| Ishares IncMSCI South Korea ETF | 18,244 | 15,880 | -2,364 | $1.46M | $1.54M | 0.07% | +$82.5K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 59,740 | 59,740 | 0 | $1.60M | $1.49M | 0.06% | -$116.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,261 | 10,156 | -105 | $1.41M | $1.43M | 0.06% | +$18.6K |
| Vanguard World FdESG US STK ETF | 11,781 | 11,796 | +15 | $1.40M | $1.43M | 0.06% | +$31.4K |
| Vanguard Index FdsLARGE CAP ETF | 4,532 | 4,532 | 0 | $1.40M | $1.43M | 0.06% | +$27.7K |
| Tidal Trust IUNLIMITED HFGM | 0 | 48,890 | +48,890 | $0 | $1.41M | 0.06% | +$1.41M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 19,025 | 19,025 | 0 | $1.32M | $1.39M | 0.06% | +$70.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 16,651 | 18,326 | +1,675 | $1.26M | $1.38M | 0.06% | +$123.3K |
| Meta Platforms, Inc.CL A(META) | 884 | 1,991 | +1,107 | $649.2K | $1.31M | 0.06% | +$665.0K |
| Ishares Tr1 3 YR TREAS BD | 15,545 | 15,545 | 0 | $1.29M | $1.29M | 0.06% | -$2.2K |
| News CorporationCL A(NWS) | 50,269 | 48,809 | -1,460 | $1.55M | $1.27M | 0.06% | -$273.8K |
| Brown & Brown, Inc.(BRO) | 16,994 | 15,687 | -1,307 | $1.59M | $1.25M | 0.05% | -$343.6K |
| Ishares TrEAFE SML CP ETF | 15,849 | 15,849 | 0 | $1.22M | $1.23M | 0.05% | +$12.8K |