Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,156 | 168,039 | +31,883 | $34.67M | $45.68M | 6.32% | +$11.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 321,343 | 367,295 | +45,952 | $25.17M | $29.46M | 4.08% | +$4.29M |
| Ishares TrCORE S P500 ETF | 42,136 | 42,088 | -48 | $28.20M | $28.83M | 3.99% | +$626.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 384,616 | 418,852 | +34,236 | $22.77M | $25.47M | 3.52% | +$2.70M |
| Ishares TrS P 100 ETF | 57,479 | 61,874 | +4,395 | $19.13M | $21.22M | 2.94% | +$2.09M |
| Ishares TrS&P 500 Value ETF | 59,479 | 89,705 | +30,226 | $12.28M | $19.02M | 2.63% | +$6.74M |
| Ishares TrS P 500 GRWT ETF | 133,856 | 141,462 | +7,606 | $16.16M | $17.44M | 2.41% | +$1.28M |
| Ishares TrEAFE VALUE ETF | 253,484 | 243,810 | -9,674 | $17.19M | $17.41M | 2.41% | +$216.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 119,142 | 79,693 | -39,449 | $23.17M | $15.83M | 2.19% | -$7.34M |
| Schwab Strategic TrUS AGGREGATE B | 492,968 | 549,682 | +56,714 | $11.57M | $12.85M | 1.78% | +$1.28M |
| Microsoft Corporation(MSFT) | 16,927 | 25,325 | +8,398 | $8.77M | $12.25M | 1.69% | +$3.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,535 | 17,850 | +2,315 | $10.35M | $12.17M | 1.68% | +$1.82M |
| Vanguard World FdMEGA GRWTH IND | 25,881 | 25,138 | -743 | $10.42M | $10.38M | 1.44% | -$39.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 160,106 | 218,620 | +58,514 | $7.49M | $10.23M | 1.42% | +$2.74M |
| NVIDIA Corporation(NVDA) | 42,262 | 50,576 | +8,314 | $7.89M | $9.43M | 1.31% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 28,425 | 29,794 | +1,369 | $6.91M | $9.33M | 1.29% | +$2.42M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 58,505 | 57,940 | -565 | $8.52M | $8.63M | 1.19% | +$113.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 196,804 | 222,410 | +25,606 | $7.45M | $8.58M | 1.19% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 13,389 | 13,608 | +219 | $8.20M | $8.53M | 1.18% | +$334.7K |
| Amazon.com, Inc.(AMZN) | 27,500 | 35,990 | +8,490 | $6.04M | $8.31M | 1.15% | +$2.27M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 211,561 | 248,993 | +37,432 | $7.23M | $8.29M | 1.15% | +$1.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,332 | 122,835 | +29,503 | $6.15M | $8.26M | 1.14% | +$2.10M |
| Alphabet Inc.CL C(GOOG) | 19,605 | 22,941 | +3,336 | $4.77M | $7.20M | 1.00% | +$2.42M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 141,959 | 150,758 | +8,799 | $6.63M | $7.02M | 0.97% | +$385.4K |
| Tesla, Inc.(TSLA) | 12,620 | 15,442 | +2,822 | $5.61M | $6.94M | 0.96% | +$1.33M |
| Vanguard Index FdsMID CAP ETF | 23,281 | 23,093 | -188 | $6.84M | $6.70M | 0.93% | -$136.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,877 | 45,978 | +101 | $6.47M | $6.60M | 0.91% | +$132.4K |
| Invesco Qqq TrUNIT SER 1 | 6,704 | 10,498 | +3,794 | $4.03M | $6.45M | 0.89% | +$2.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,612 | 102,265 | +3,653 | $5.91M | $6.39M | 0.88% | +$479.6K |
| JPMorgan Chase & Co.(JPM) | 11,113 | 18,684 | +7,571 | $3.51M | $6.02M | 0.83% | +$2.51M |
| Berkshire Hathaway Inc DelCL B | 11,159 | 11,756 | +597 | $5.61M | $5.91M | 0.82% | +$299.1K |
| Vanguard Index FdsSMALL CP ETF | 22,132 | 22,128 | -4 | $5.63M | $5.71M | 0.79% | +$80.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 24,644 | 43,100 | +18,456 | $2.98M | $5.14M | 0.71% | +$2.16M |
| iShares Gold TrustISHARES NEW(IAU) | 56,182 | 61,913 | +5,731 | $4.09M | $5.03M | 0.70% | +$937.1K |
| Ishares TrMBS ETF | 46,393 | 52,214 | +5,821 | $4.41M | $4.97M | 0.69% | +$557.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,870 | 22,588 | +13,718 | $1.91M | $4.96M | 0.69% | +$3.05M |
| Costco Wholesale Corporation(COST) | 4,868 | 5,691 | +823 | $4.51M | $4.91M | 0.68% | +$401.8K |
| Broadcom Inc.(AVGO) | 8,163 | 12,910 | +4,747 | $2.69M | $4.47M | 0.62% | +$1.78M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 45,193 | 53,006 | +7,813 | $3.80M | $4.44M | 0.61% | +$638.1K |
| Ishares TrPFD AND INCM SEC | 141,514 | 143,000 | +1,486 | $4.47M | $4.43M | 0.61% | -$47.4K |
| Ishares TrU S TECH ETF | 21,896 | 19,848 | -2,048 | $4.29M | $3.96M | 0.55% | -$325.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,032 | 14,772 | +5,740 | $2.32M | $3.70M | 0.51% | +$1.38M |
| Ishares TrIBOXX HI YD ETF | 43,492 | 45,304 | +1,812 | $3.53M | $3.65M | 0.51% | +$121.7K |
| Meta Platforms, Inc.CL A(META) | 5,013 | 5,465 | +452 | $3.68M | $3.61M | 0.50% | -$74.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 57,252 | 66,750 | +9,498 | $3.05M | $3.52M | 0.49% | +$474.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 95,493 | 92,041 | -3,452 | $3.39M | $3.50M | 0.48% | +$114.1K |
| Ishares TrEAFE GRWTH ETF | 37,993 | 29,831 | -8,162 | $4.33M | $3.40M | 0.47% | -$928.3K |
| Ishares Tr10 20 YR TRS ETF | 31,216 | 32,218 | +1,002 | $3.21M | $3.28M | 0.45% | +$60.7K |
| Marriott International, Inc.CL A(MAR) | 9,972 | 9,840 | -132 | $2.60M | $3.05M | 0.42% | +$455.7K |
| Ishares TrNATIONAL MUN ETF | 23,318 | 27,988 | +4,670 | $2.48M | $3.00M | 0.41% | +$514.6K |
| Shopify Inc.CL A(SHOP) | 17,164 | 18,437 | +1,273 | $2.55M | $2.97M | 0.41% | +$417.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 52,617 | 62,281 | +9,664 | $2.35M | $2.90M | 0.40% | +$550.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 36,927 | 43,748 | +6,821 | $2.59M | $2.83M | 0.39% | +$240.7K |
| Eli Lilly and Company(LLY) | 2,653 | 2,631 | -22 | $2.02M | $2.83M | 0.39% | +$802.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 99,652 | 95,679 | -3,973 | $2.82M | $2.77M | 0.38% | -$51.5K |
| Ishares TrSELECT DIVID ETF | 18,720 | 19,098 | +378 | $2.66M | $2.70M | 0.37% | +$35.4K |
| Johnson & Johnson(JNJ) | 7,169 | 12,272 | +5,103 | $1.33M | $2.54M | 0.35% | +$1.21M |
| Chevron Corporation(CVX) | 10,116 | 16,591 | +6,475 | $1.57M | $2.53M | 0.35% | +$957.6K |
| United Parcel Service, Inc.CL B(UPS) | 25,396 | 25,209 | -187 | $2.12M | $2.50M | 0.35% | +$379.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 99,691 | 90,509 | -9,182 | $2.72M | $2.48M | 0.34% | -$238.9K |
| American Express Company(AXP) | 6,130 | 6,681 | +551 | $2.04M | $2.47M | 0.34% | +$435.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 35,280 | +35,280 | $0 | $2.45M | 0.34% | +$2.45M |
| Roblox CorporationCL A(RBLX) | 0 | 29,280 | +29,280 | $0 | $2.37M | 0.33% | +$2.37M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,487 | 11,208 | -279 | $2.46M | $2.37M | 0.33% | -$87.5K |
| Ishares TrRUS 1000 ETF | 6,333 | 6,332 | -1 | $2.31M | $2.36M | 0.33% | +$50.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 29,510 | 33,804 | +4,294 | $2.02M | $2.36M | 0.33% | +$334.9K |
| Exxon Mobil Corp | 16,043 | 19,518 | +3,475 | $1.81M | $2.35M | 0.33% | +$540.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 85,824 | 89,221 | +3,397 | $1.35M | $2.11M | 0.29% | +$762.6K |
| Ishares TrUS AER DEF ETF | 7,604 | 9,783 | +2,179 | $1.59M | $2.10M | 0.29% | +$509.1K |
| The Procter & Gamble Company(PG) | 3,119 | 14,170 | +11,051 | $479.2K | $2.03M | 0.28% | +$1.55M |
| Walmart Inc.(WMT) | 14,996 | 17,680 | +2,684 | $1.55M | $1.97M | 0.27% | +$424.2K |
| Wells Fargo & Company(WFC) | 17,183 | 21,111 | +3,928 | $1.44M | $1.97M | 0.27% | +$527.2K |
| Cisco Systems, Inc.(CSCO) | 13,193 | 25,304 | +12,111 | $902.6K | $1.95M | 0.27% | +$1.05M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,021 | 39,811 | +5,790 | $1.68M | $1.92M | 0.27% | +$241.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,876 | 2,141 | +265 | $1.49M | $1.88M | 0.26% | +$388.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 40,549 | 39,482 | -1,067 | $1.89M | $1.82M | 0.25% | -$65.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,167 | 38,167 | 0 | $1.74M | $1.77M | 0.25% | +$31.7K |
| iShares Silver TrustISHARES(SLV) | 28,618 | 27,472 | -1,146 | $1.21M | $1.77M | 0.24% | +$557.2K |
| Ishares TrEUROPE ETF | 26,295 | 25,219 | -1,076 | $1.72M | $1.73M | 0.24% | +$8.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,016 | 31,873 | -143 | $1.73M | $1.71M | 0.24% | -$21.1K |
| Caterpillar Inc.(CAT) | 0 | 2,959 | +2,959 | $0 | $1.69M | 0.23% | +$1.69M |
| Visa Inc.CL A(V) | 3,520 | 4,770 | +1,250 | $1.20M | $1.67M | 0.23% | +$471.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,162 | 5,214 | +52 | $1.59M | $1.64M | 0.23% | +$52.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 13,388 | 13,388 | 0 | $1.57M | $1.62M | 0.22% | +$56.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 63,901 | 59,888 | -4,013 | $1.69M | $1.60M | 0.22% | -$89.3K |
| International Business Machines Corporation(IBM) | 1,857 | 5,330 | +3,473 | $524.0K | $1.58M | 0.22% | +$1.05M |
| Ishares TrJPMORGAN USD EMG | 14,473 | 16,254 | +1,781 | $1.38M | $1.56M | 0.22% | +$187.2K |
| The Ensign Group, Inc.(ENSG) | 0 | 8,658 | +8,658 | $0 | $1.51M | 0.21% | +$1.51M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 28,317 | 29,942 | +1,625 | $1.45M | $1.50M | 0.21% | +$46.7K |
| Merck & Co., Inc.(MRK) | 3,835 | 13,689 | +9,854 | $321.9K | $1.44M | 0.20% | +$1.12M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 41,835 | 41,725 | -110 | $1.24M | $1.38M | 0.19% | +$138.6K |
| Vanguard Index FdsTotal Stock Market | 3,850 | 4,102 | +252 | $1.26M | $1.38M | 0.19% | +$111.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 46,006 | 46,006 | 0 | $1.32M | $1.34M | 0.19% | +$15.4K |
| Ishares TrEXPND TEC SC ETF | 7,568 | 10,016 | +2,448 | $953.2K | $1.29M | 0.18% | +$340.5K |
| American Intl Group Inc | 0 | 14,833 | +14,833 | $0 | $1.27M | 0.18% | +$1.27M |
| Philip Morris International Inc.(PM) | 7,622 | 7,855 | +233 | $1.24M | $1.26M | 0.17% | +$23.7K |
| Verizon Communications Inc.(VZ) | 19,999 | 30,813 | +10,814 | $879.0K | $1.26M | 0.17% | +$376.1K |
| Ishares TrCORE S P TTL STK | 8,325 | 8,439 | +114 | $1.21M | $1.25M | 0.17% | +$42.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,881 | 2,582 | +701 | $872.3K | $1.24M | 0.17% | +$368.5K |
| Oracle Corporation(ORCL) | 5,630 | 6,332 | +702 | $1.58M | $1.23M | 0.17% | -$349.2K |