Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Extended Market ETF S &P Compl | 0 | 178,116 | +178,116 | 0 | 37,248 | 3.69% | +37,248 |
| Apple Inc(AAPL) | 536,830 | 534,282 | -2,548 | 138,035 | 145,250 | 14.39% | +7,215 |
| iShares Core S&P 500 ETF | 41,337 | 50,961 | +9,624 | 27,800 | 34,906 | 3.46% | +7,106 |
| Alphabet Inc(GOOG) | 97,377 | 97,000 | -377 | 23,925 | 30,361 | 3.01% | +6,436 |
| Micron Technology(MU) | 1,118 | 14,591 | +13,473 | 205 | 4,164 | 0.41% | +3,959 |
| United Rentals Inc(URI) | 970 | 4,093 | +3,123 | 949 | 3,313 | 0.33% | +2,364 |
| Vanguard High Dividend Yield Index Fund ETF | 637,963 | 642,119 | +4,156 | 89,895 | 92,157 | 9.13% | +2,262 |
| iShares Core S&P Mid Cap | 0 | 31,210 | +31,210 | 0 | 2,060 | 0.20% | +2,060 |
| Alphabet Inc. Class C(GOOG) | 24,930 | 25,470 | +540 | 6,144 | 7,993 | 0.79% | +1,849 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 18,015 | 35,708 | +17,693 | 1,586 | 3,195 | 0.32% | +1,608 |
| Eaton Corp PLC F(ETN) | 6,096 | 12,180 | +6,084 | 2,297 | 3,879 | 0.38% | +1,583 |
| Vanguard Small Cap ETF IV | 1,025 | 6,328 | +5,303 | 263 | 1,632 | 0.16% | +1,369 |
| Vanguard Growth Index Fund ETF | 216,963 | 217,235 | +272 | 104,854 | 105,981 | 10.50% | +1,126 |
| SPDR Gold TR Gold (SHS)(GLD) | 18,276 | 18,816 | +540 | 6,484 | 7,457 | 0.74% | +973 |
| BlackRock Flexible Income ETF | 163,166 | 181,674 | +18,508 | 8,672 | 9,587 | 0.95% | +915 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 249,466 | 258,722 | +9,256 | 16,652 | 17,391 | 1.72% | +739 |
| Goldman Sachs Group(GS) | 1,961 | 2,568 | +607 | 1,528 | 2,258 | 0.22% | +730 |
| Amazon.Com Inc(AMZN) | 52,584 | 53,788 | +1,204 | 11,695 | 12,415 | 1.23% | +720 |
| Citigroup Inc(C) | 0 | 6,156 | +6,156 | 0 | 718 | 0.07% | +718 |
| Morgan Stanley(MS) | 30,250 | 30,496 | +246 | 4,698 | 5,414 | 0.54% | +716 |
| Thermo Fisher(TMO) | 7,970 | 8,388 | +418 | 4,184 | 4,861 | 0.48% | +677 |
| Berkshire Hathaway | 11,054 | 12,191 | +1,137 | 5,482 | 6,128 | 0.61% | +646 |
| Tesla Motors(TSLA) | 14,453 | 15,442 | +989 | 6,302 | 6,945 | 0.69% | +643 |
| Broadcom Inc(AVGO) | 27,111 | 28,258 | +1,147 | 9,169 | 9,780 | 0.97% | +612 |
| JPMorgan Chase & Co(JPM) | 30,662 | 31,078 | +416 | 9,430 | 10,014 | 0.99% | +584 |
| GE Vernova Inc(GEV) | 996 | 1,745 | +749 | 604 | 1,140 | 0.11% | +537 |
| Intuitive Surgical | 5,133 | 1,551 | -3,582 | 373 | 878 | 0.09% | +505 |
| Vanguard FTSE Emerging Markets ETF | 107,249 | 117,794 | +10,545 | 5,863 | 6,333 | 0.63% | +469 |
| Caterpillar(CAT) | 4,978 | 5,045 | +67 | 2,443 | 2,890 | 0.29% | +448 |
| Freeport-Mcmoran Inc(FCX) | 35,434 | 35,433 | -1 | 1,377 | 1,800 | 0.18% | +422 |
| Lilly Eli & Co(LLY) | 1,253 | 1,338 | +85 | 1,028 | 1,439 | 0.14% | +411 |
| Wal-Mart(WMT) | 34,735 | 35,234 | +499 | 3,533 | 3,925 | 0.39% | +393 |
| iShares Core US Aggregate Bond ETF | 0 | 3,795 | +3,795 | 0 | 379 | 0.04% | +379 |
| RTX Corp(RTX) | 7,687 | 9,041 | +1,354 | 1,281 | 1,658 | 0.16% | +377 |
| Vanguard FTSE Developed Markets ETF | 31,147 | 36,097 | +4,950 | 1,884 | 2,255 | 0.22% | +371 |
| Vanguard Real Estate ETF | 0 | 4,139 | +4,139 | 0 | 366 | 0.04% | +366 |
| SPDR Ssga Multi Asset Real Retur ETF ST STR REAL ETF | 0 | 10,584 | +10,584 | 0 | 333 | 0.03% | +333 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 155,179 | 161,453 | +6,274 | 7,851 | 8,166 | 0.81% | +316 |
| Vanguard Total Bond Market ETF | 13,450 | 17,513 | +4,063 | 1,001 | 1,297 | 0.13% | +297 |
| Bank Of America Corp | 52,962 | 53,950 | +988 | 2,674 | 2,967 | 0.29% | +294 |
| Johnson & Johnson(JNJ) | 11,633 | 11,847 | +214 | 2,164 | 2,452 | 0.24% | +288 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 54,218 | 65,838 | +11,620 | 1,370 | 1,657 | 0.16% | +287 |
| Vanguard S&P 500 ETF | 7,859 | 8,158 | +299 | 4,835 | 5,116 | 0.51% | +281 |
| SPDR S&P 500 ETF(SPY) | 9,454 | 9,684 | +230 | 6,327 | 6,604 | 0.65% | +277 |
| ExxonMobil | 21,433 | 22,010 | +577 | 2,385 | 2,649 | 0.26% | +263 |
| Nvidia Corp(NVDA) | 300,121 | 305,364 | +5,243 | 56,690 | 56,950 | 5.64% | +260 |
| Flowserve Corp(FLS) | 0 | 3,750 | +3,750 | 0 | 260 | 0.03% | +260 |
| iShares Core US REIT ETF | 0 | 4,537 | +4,537 | 0 | 258 | 0.03% | +258 |
| Sandisk Corp(SNDK) | 0 | 1,070 | +1,070 | 0 | 254 | 0.03% | +254 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 0 | 668 | +668 | 0 | 241 | 0.02% | +241 |
| Coherent Corp(COHR) | 0 | 1,300 | +1,300 | 0 | 240 | 0.02% | +240 |
| Synchrony Finl(SYF) | 0 | 2,787 | +2,787 | 0 | 233 | 0.02% | +233 |
| Fedex Corp Com(FDX) | 5,468 | 5,391 | -77 | 1,325 | 1,557 | 0.15% | +232 |
| Vanguard VNG Rus1000val ETF | 0 | 2,507 | +2,507 | 0 | 231 | 0.02% | +231 |
| Regeneron Pharms Inc(REGN) | 0 | 286 | +286 | 0 | 221 | 0.02% | +221 |
| CVS Health Corp(CVS) | 0 | 2,708 | +2,708 | 0 | 215 | 0.02% | +215 |
| Conocophillips Com(COP) | 37,931 | 40,131 | +2,200 | 3,542 | 3,757 | 0.37% | +215 |
| Edwards Lifesciences | 0 | 2,416 | +2,416 | 0 | 206 | 0.02% | +206 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 1,800 | +1,800 | 0 | 205 | 0.02% | +205 |
| Deere & Co(DE) | 0 | 434 | +434 | 0 | 202 | 0.02% | +202 |
| Mongodb Inc Class A(MDB) | 0 | 477 | +477 | 0 | 200 | 0.02% | +200 |
| CME Group Inc(CME) | 11,152 | 11,568 | +416 | 2,960 | 3,159 | 0.31% | +199 |
| Visa Inc(V) | 33,566 | 33,671 | +105 | 11,612 | 11,809 | 1.17% | +196 |
| Walt Disney(DIS) | 19,936 | 21,286 | +1,350 | 2,236 | 2,422 | 0.24% | +186 |
| Johnson Controls Inter F SHS | 16,207 | 16,259 | +52 | 1,761 | 1,947 | 0.19% | +186 |
| Salesforce(CRM) | 1,546 | 2,068 | +522 | 369 | 548 | 0.05% | +179 |
| Wells Fargo & Co(WFC) | 11,320 | 11,692 | +372 | 911 | 1,090 | 0.11% | +178 |
| SPDR Nuveen BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 10,050 | 17,050 | +7,000 | 250 | 425 | 0.04% | +175 |
| Advanced Micro Device In(AMD) | 3,180 | 3,317 | +137 | 540 | 710 | 0.07% | +171 |
| FT Vest Fund Of Buffer ETF FT LADD BUFF ETF | 7,467 | 11,747 | +4,280 | 250 | 402 | 0.04% | +153 |
| Amgen Inc.(AMGN) | 4,802 | 4,795 | -7 | 1,428 | 1,569 | 0.16% | +141 |
| Rocket Cos Inc Com(RKT) | 68,813 | 72,522 | +3,709 | 1,264 | 1,404 | 0.14% | +140 |
| Charles Schwab Corp(SCHW) | 13,540 | 13,762 | +222 | 1,255 | 1,375 | 0.14% | +120 |
| Capital One FC(COF) | 3,378 | 3,462 | +84 | 722 | 839 | 0.08% | +117 |
| Transdigm Group(TDG) | 2,033 | 2,047 | +14 | 2,611 | 2,723 | 0.27% | +112 |
| Parker-Hannifin Corp(PH) | 676 | 709 | +33 | 513 | 623 | 0.06% | +111 |
| Schwab International Equity ETF | 14,948 | 19,018 | +4,070 | 352 | 457 | 0.05% | +105 |
| Cadiz Inc(CDZI) | 74,874 | 81,436 | +6,562 | 355 | 457 | 0.05% | +102 |
| Rivian Automotive Inc Class A(RIVN) | 14,970 | 15,184 | +214 | 203 | 299 | 0.03% | +97 |
| iShares Russell 2000 ETF | 4,711 | 5,051 | +340 | 1,150 | 1,243 | 0.12% | +94 |
| Intercontinental Exchange Inc(ICE) | 23,813 | 24,224 | +411 | 3,833 | 3,923 | 0.39% | +90 |
| American Express Co(AXP) | 1,567 | 1,633 | +66 | 518 | 604 | 0.06% | +86 |
| Nextera Energy Inc(NEE) | 39,486 | 39,486 | 0 | 3,087 | 3,170 | 0.31% | +83 |
| Merck &co. Inc Com(MRK) | 4,491 | 4,556 | +65 | 402 | 480 | 0.05% | +78 |
| Schwab US Large Cap Growth ETF | 165,517 | 165,542 | +25 | 5,326 | 5,400 | 0.53% | +74 |
| ProShares Large Cap Core Plus ETF LARGE CAP CRE | 25,714 | 25,714 | 0 | 1,976 | 2,049 | 0.20% | +72 |
| General Electric Co(GE) | 3,208 | 3,345 | +137 | 961 | 1,030 | 0.10% | +70 |
| Coca-Cola(KO) | 9,496 | 9,973 | +477 | 628 | 697 | 0.07% | +70 |
| Schwab US Small Cap ETF | 12,391 | 14,553 | +2,162 | 348 | 414 | 0.04% | +67 |
| Black Diamond Therapeuti | 0 | 27,000 | +27,000 | 0 | 66 | 0.01% | +66 |
| IBM(IBM) | 1,753 | 1,879 | +126 | 503 | 557 | 0.06% | +54 |
| iShares Biotechnology ETF | 2,709 | 2,712 | +3 | 405 | 458 | 0.05% | +52 |
| Philip Morris Intl(PM) | 6,320 | 6,531 | +211 | 998 | 1,048 | 0.10% | +50 |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,274 | 2,275 | +1 | 606 | 655 | 0.06% | +49 |
| Schwab US Large Cap ETF | 27,204 | 28,562 | +1,358 | 721 | 769 | 0.08% | +48 |
| L3harris(LHX) | 13,317 | 13,581 | +264 | 3,943 | 3,987 | 0.39% | +44 |
| iShares US Financials ETF | 3,572 | 3,768 | +196 | 445 | 486 | 0.05% | +40 |
| Stifel Finl Co(SF) | 3,038 | 3,036 | -2 | 341 | 380 | 0.04% | +40 |
| Select Sector Health Care SPDR ETF ST STR CARE ETF | 1,722 | 1,834 | +112 | 247 | 284 | 0.03% | +37 |
| Qualcomm Inc(QCOM) | 1,326 | 1,514 | +188 | 224 | 259 | 0.03% | +35 |