Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 45,151 | 46,518 | +1,367 | $30.22M | $31.86M | 3.51% | +$1.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 281,619 | 306,816 | +25,197 | $18.56M | $20.62M | 2.27% | +$2.06M |
| Apple Inc.(AAPL) | 75,022 | 75,702 | +680 | $19.10M | $20.58M | 2.27% | +$1.48M |
| Schwab Strategic TrINTL EQTY ETF | 822,228 | 805,920 | -16,308 | $19.14M | $19.38M | 2.14% | +$234.3K |
| Vanguard World FdMEGA GRWTH IND | 45,601 | 44,646 | -955 | $18.35M | $18.43M | 2.03% | +$83.8K |
| Ishares TrS P 500 GRWT ETF | 144,290 | 147,211 | +2,921 | $17.42M | $18.15M | 2.00% | +$726.6K |
| Ishares TrS&P 500 Value ETF | 65,196 | 85,492 | +20,296 | $13.46M | $18.13M | 2.00% | +$4.67M |
| Schwab Strategic TrUS LCAP GR ETF | 545,868 | 518,168 | -27,700 | $17.42M | $16.91M | 1.86% | -$511.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 264,261 | 270,918 | +6,657 | $15.64M | $16.47M | 1.82% | +$830.3K |
| Microsoft Corporation(MSFT) | 31,248 | 31,899 | +651 | $16.18M | $15.43M | 1.70% | -$757.8K |
| NVIDIA Corporation(NVDA) | 90,677 | 81,926 | -8,751 | $16.92M | $15.28M | 1.68% | -$1.64M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 186,594 | 186,447 | -147 | $12.70M | $12.94M | 1.43% | +$239.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 276,321 | 277,066 | +745 | $12.91M | $12.89M | 1.42% | -$12.3K |
| Vanguard Specialized FundsDIV APP ETF | 54,603 | 54,835 | +232 | $11.78M | $12.05M | 1.33% | +$268.9K |
| Ishares TrEAFE VALUE ETF | 184,753 | 165,107 | -19,646 | $12.53M | $11.79M | 1.30% | -$741.5K |
| Vanguard Index FdsVALUE ETF | 63,458 | 61,162 | -2,296 | $11.83M | $11.68M | 1.29% | -$152.8K |
| Ishares TrS P 100 ETF | 30,921 | 33,064 | +2,143 | $10.29M | $11.34M | 1.25% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 36,781 | 36,035 | -746 | $8.94M | $11.28M | 1.24% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 45,876 | 48,013 | +2,137 | $10.07M | $11.08M | 1.22% | +$1.01M |
| Schwab Strategic TrUS LCAP VA ETF | 348,606 | 341,425 | -7,181 | $10.15M | $10.11M | 1.11% | -$38.3K |
| Vanguard World FdMEGA CAP VAL ETF | 71,286 | 71,184 | -102 | $9.82M | $10.05M | 1.11% | +$233.5K |
| JPMorgan Chase & Co.(JPM) | 31,406 | 31,164 | -242 | $9.91M | $10.04M | 1.11% | +$135.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 77,956 | 95,461 | +17,505 | $7.28M | $8.89M | 0.98% | +$1.61M |
| Vanguard Index FdsGROWTH ETF | 18,046 | 17,728 | -318 | $8.66M | $8.65M | 0.95% | -$6.2K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 9,283 | 353,597 | +344,314 | $213.5K | $7.97M | 0.88% | +$7.75M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 320,297 | 347,441 | +27,144 | $7.49M | $7.88M | 0.87% | +$387.9K |
| Meta Platforms, Inc.CL A(META) | 10,655 | 11,769 | +1,114 | $7.82M | $7.77M | 0.86% | -$56.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 87,448 | 86,990 | -458 | $7.29M | $7.36M | 0.81% | +$69.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,310 | 15,458 | +148 | $7.51M | $7.25M | 0.80% | -$261.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,896 | 35,656 | -25,240 | $11.84M | $7.08M | 0.78% | -$4.76M |
| Schwab Strategic TrUS AGGREGATE B | 231,127 | 284,919 | +53,792 | $5.42M | $6.66M | 0.73% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 72,088 | 70,772 | -1,316 | $6.60M | $6.54M | 0.72% | -$58.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,956 | 45,427 | +23,471 | $6.19M | $6.54M | 0.72% | +$351.5K |
| Berkshire Hathaway Inc DelCL B | 12,803 | 12,975 | +172 | $6.44M | $6.52M | 0.72% | +$85.3K |
| Broadcom Inc.(AVGO) | 18,511 | 18,795 | +284 | $6.11M | $6.50M | 0.72% | +$398.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,804 | 25,884 | +9,080 | $4.31M | $6.48M | 0.71% | +$2.17M |
| Ishares TrNATIONAL MUN ETF | 69,395 | 59,076 | -10,319 | $7.39M | $6.33M | 0.70% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,366 | 9,211 | -155 | $6.24M | $6.28M | 0.69% | +$41.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,373 | 32,677 | -696 | $6.33M | $6.26M | 0.69% | -$71.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 153,970 | 157,934 | +3,964 | $5.83M | $6.09M | 0.67% | +$260.6K |
| Walmart Inc.(WMT) | 54,502 | 54,559 | +57 | $5.62M | $6.08M | 0.67% | +$461.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 69,728 | 66,601 | -3,127 | $6.18M | $6.06M | 0.67% | -$122.7K |
| Citigroup Inc.(C) | 51,036 | 51,162 | +126 | $5.18M | $5.97M | 0.66% | +$789.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 155,876 | 173,302 | +17,426 | $5.32M | $5.77M | 0.64% | +$446.2K |
| Netflix, Inc.(NFLX) | 5,386 | 60,108 | +54,722 | $6.46M | $5.64M | 0.62% | -$821.7K |
| Visa Inc.CL A(V) | 14,817 | 15,402 | +585 | $5.06M | $5.40M | 0.60% | +$343.5K |
| Uber Technologies, Inc.(UBER) | 57,987 | 64,533 | +6,546 | $5.68M | $5.27M | 0.58% | -$408.0K |
| The TJX Companies, Inc.(TJX) | 33,599 | 33,888 | +289 | $4.86M | $5.21M | 0.57% | +$349.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 56,150 | 54,999 | -1,151 | $5.30M | $5.18M | 0.57% | -$115.2K |
| Ishares Tr10 20 YR TRS ETF | 52,887 | 50,700 | -2,187 | $5.45M | $5.15M | 0.57% | -$292.2K |
| The Home Depot, Inc.(HD) | 14,674 | 14,854 | +180 | $5.95M | $5.11M | 0.56% | -$834.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 331,284 | 198,962 | -132,322 | $8.47M | $5.07M | 0.56% | -$3.40M |
| Ishares TrCORE S P US GWT | 29,324 | 29,108 | -216 | $4.82M | $4.89M | 0.54% | +$63.4K |
| McDonald's Corporation(MCD) | 16,029 | 15,563 | -466 | $4.87M | $4.76M | 0.52% | -$114.6K |
| Ishares TrRussell 1000 Growth ETF | 9,910 | 9,969 | +59 | $4.64M | $4.72M | 0.52% | +$76.4K |
| Lam Research Corporation(LRCX) | 27,981 | 27,214 | -767 | $3.75M | $4.66M | 0.51% | +$911.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 36,233 | 44,602 | +8,369 | $3.73M | $4.64M | 0.51% | +$907.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,401 | 7,804 | +3,403 | $1.97M | $4.42M | 0.49% | +$2.45M |
| UnitedHealth Group Incorporated(UNH) | 11,079 | 13,382 | +2,303 | $3.83M | $4.42M | 0.49% | +$592.0K |
| Trane Technologies plcSHS(TT) | 10,506 | 11,062 | +556 | $4.43M | $4.31M | 0.47% | -$127.8K |
| Ishares TrMBS ETF | 41,501 | 42,851 | +1,350 | $3.95M | $4.08M | 0.45% | +$131.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 40,357 | 37,957 | -2,400 | $4.22M | $4.05M | 0.45% | -$167.7K |
| L3Harris Technologies, Inc.(LHX) | 13,357 | 13,498 | +141 | $4.08M | $3.96M | 0.44% | -$117.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 110,642 | 119,803 | +9,161 | $3.69M | $3.92M | 0.43% | +$231.9K |
| Salesforce, Inc.(CRM) | 14,384 | 14,543 | +159 | $3.41M | $3.85M | 0.42% | +$443.6K |
| Johnson Ctls Intl PlcSHS SHS | 27,954 | 31,515 | +3,561 | $3.07M | $3.77M | 0.42% | +$700.4K |
| American Centy Etf TrINTL SMCP VLU | 36,615 | 39,457 | +2,842 | $3.26M | $3.71M | 0.41% | +$447.9K |
| Ishares TrMICRO CAP ETF | 27,954 | 22,634 | -5,320 | $4.17M | $3.57M | 0.39% | -$598.3K |
| Nxp Semiconductors N V COM | 16,210 | 16,401 | +191 | $3.69M | $3.56M | 0.39% | -$131.5K |
| iShares Gold TrustISHARES NEW(IAU) | 41,193 | 42,705 | +1,512 | $3.00M | $3.47M | 0.38% | +$468.8K |
| S&P Global Inc.(SPGI) | 6,667 | 6,535 | -132 | $3.24M | $3.42M | 0.38% | +$170.3K |
| Eli Lilly and Company(LLY) | 3,165 | 3,122 | -43 | $2.41M | $3.36M | 0.37% | +$940.3K |
| Vanguard Index FdsSmall Cap Value ETF | 17,296 | 15,567 | -1,729 | $3.61M | $3.30M | 0.36% | -$311.7K |
| Ishares TrUS AER DEF ETF | 13,878 | 15,206 | +1,328 | $2.90M | $3.26M | 0.36% | +$360.5K |
| Vanguard Bd Index FdsTotal Bond Market | 53,902 | 43,739 | -10,163 | $4.01M | $3.24M | 0.36% | -$768.9K |
| CME Group Inc.(CME) | 11,322 | 11,761 | +439 | $3.06M | $3.21M | 0.35% | +$152.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 31,584 | 38,229 | +6,645 | $2.52M | $3.20M | 0.35% | +$675.9K |
| Intercontinental Exchange, Inc.(ICE) | 18,287 | 19,102 | +815 | $3.08M | $3.09M | 0.34% | +$12.8K |
| Schwab Strategic TrUS MID CAP ETF | 103,179 | 102,252 | -927 | $3.06M | $3.08M | 0.34% | +$24.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,765 | 4,898 | +1,133 | $2.31M | $3.07M | 0.34% | +$766.1K |
| Palo Alto Networks, Inc.(PANW) | 14,720 | 16,628 | +1,908 | $3.00M | $3.06M | 0.34% | +$65.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,112 | 16,997 | -1,115 | $3.16M | $3.02M | 0.33% | -$145.5K |
| Duke Energy Corporation(DUK) | 25,460 | 25,512 | +52 | $3.15M | $2.99M | 0.33% | -$160.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 40,591 | 36,163 | -4,428 | $3.25M | $2.98M | 0.33% | -$271.5K |
| Schwab Strategic TrUS LRG CAP ETF | 110,980 | 110,022 | -958 | $2.92M | $2.97M | 0.33% | +$42.3K |
| Eaton Corporation plcSHS(ETN) | 9,242 | 9,300 | +58 | $3.46M | $2.96M | 0.33% | -$496.7K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 44,970 | 64,754 | +19,784 | $2.05M | $2.96M | 0.33% | +$910.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,863 | 7,449 | -414 | $2.80M | $2.95M | 0.33% | +$157.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 54,028 | 55,533 | +1,505 | $2.88M | $2.93M | 0.32% | +$54.0K |
| Cummins Inc.(CMI) | 5,468 | 5,703 | +235 | $2.31M | $2.91M | 0.32% | +$601.6K |
| Ishares Tr20 YR TR BD ETF | 40,006 | 33,400 | -6,606 | $3.58M | $2.91M | 0.32% | -$664.2K |
| Schwab Strategic TrUS SML CAP ETF | 104,767 | 101,322 | -3,445 | $2.92M | $2.89M | 0.32% | -$29.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,419 | 10,095 | -324 | $3.06M | $2.82M | 0.31% | -$241.7K |
| Digital Realty Trust, Inc.(DLR) | 17,453 | 18,034 | +581 | $3.02M | $2.79M | 0.31% | -$227.2K |
| Alphabet Inc.CL C(GOOG) | 8,075 | 8,841 | +766 | $1.97M | $2.77M | 0.31% | +$807.5K |
| Wells Fargo & Company(WFC) | 9,699 | 29,518 | +19,819 | $813.0K | $2.75M | 0.30% | +$1.94M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 50,620 | 52,743 | +2,123 | $2.59M | $2.64M | 0.29% | +$44.4K |
| Ishares TrCORE US AGGBD ET | 22,119 | 26,251 | +4,132 | $2.22M | $2.62M | 0.29% | +$403.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,772 | 26,884 | +1,112 | $2.40M | $2.56M | 0.28% | +$160.1K |
| Chubb Limited COM | 7,788 | 8,142 | +354 | $2.20M | $2.54M | 0.28% | +$343.1K |