Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 535,986 | 611,475 | +75,489 | $32.18M | $36.65M | 13.36% | +$4.47M |
| Ishares TrCORE S P500 ETF | 40,179 | 37,177 | -3,002 | $26.89M | $25.46M | 9.28% | -$1.43M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 305,579 | 363,495 | +57,916 | $14.73M | $17.43M | 6.35% | +$2.70M |
| Vanguard Malvern FdsSTRM INFPROIDX | 289,092 | 339,368 | +50,276 | $14.64M | $16.79M | 6.12% | +$2.15M |
| American Centy Etf TrUS LARGE CAP VLU | 182,529 | 177,696 | -4,833 | $13.19M | $13.46M | 4.91% | +$274.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 155,167 | 144,415 | -10,752 | $13.55M | $12.92M | 4.71% | -$628.3K |
| Intuitive Surgical, Inc.(ISRG) | 20,856 | 20,311 | -545 | $9.33M | $11.50M | 4.19% | +$2.18M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 150,468 | 154,673 | +4,205 | $10.22M | $10.54M | 3.84% | +$323.8K |
| BlackRock Health Sciences Trust(BME) | 253,725 | 230,686 | -23,039 | $9.45M | $9.49M | 3.46% | +$41.9K |
| American Centy Etf TrAVANTIS ALL EQT | 102,073 | 99,899 | -2,174 | $8.51M | $8.58M | 3.13% | +$68.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 16,277 | 27,676 | +11,399 | $4.92M | $8.55M | 3.12% | +$3.63M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 100,836 | 102,195 | +1,359 | $6.97M | $7.10M | 2.59% | +$129.6K |
| Apple Inc.(AAPL) | 5,195 | 25,611 | +20,416 | $1.32M | $6.96M | 2.54% | +$5.64M |
| Berkshire Hathaway Inc DelCL B | 10,588 | 10,505 | -83 | $5.32M | $5.28M | 1.92% | -$42.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,344 | 76,409 | +27,065 | $2.96M | $4.77M | 1.74% | +$1.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,518 | 62,125 | -3,393 | $4.32M | $4.18M | 1.52% | -$142.9K |
| Amazon.com, Inc.(AMZN) | 2,839 | 15,729 | +12,890 | $623.4K | $3.63M | 1.32% | +$3.01M |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 236,558 | +236,558 | $0 | $3.55M | 1.29% | +$3.55M |
| Spdr Series TrustSTATE STREET SPD ST POR TREAS ETF | 103,278 | 114,102 | +10,824 | $3.16M | $3.47M | 1.27% | +$309.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,954 | 45,535 | +11,581 | $1.84M | $2.45M | 0.89% | +$608.3K |
| Amphenol Corp NewCL A | 19,039 | 18,016 | -1,023 | $2.36M | $2.43M | 0.89% | +$78.5K |
| American Centy Etf TrINTL EQT ETF | 24,289 | 29,254 | +4,965 | $1.92M | $2.41M | 0.88% | +$491.8K |
| Garmin Ltd.SHS(GRMN) | 11,682 | 11,701 | +19 | $2.88M | $2.37M | 0.87% | -$502.9K |
| NVIDIA Corporation(NVDA) | 11,937 | 12,474 | +537 | $2.23M | $2.33M | 0.85% | +$99.3K |
| Vanguard Wellington FdUS MOMENTUM | 12,297 | 12,082 | -215 | $2.36M | $2.31M | 0.84% | -$45.3K |
| Amgen Inc.(AMGN) | 1,997 | 7,029 | +5,032 | $563.6K | $2.30M | 0.84% | +$1.74M |
| Walmart Inc.(WMT) | 4,154 | 20,514 | +16,360 | $428.1K | $2.29M | 0.83% | +$1.86M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 47,295 | 49,519 | +2,224 | $2.09M | $2.25M | 0.82% | +$160.7K |
| Nxp Semiconductors N V COM | 9,788 | 9,813 | +25 | $2.23M | $2.13M | 0.78% | -$99.0K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 79,347 | +79,347 | $0 | $1.99M | 0.73% | +$1.99M |
| Vanguard Specialized FundsDIV APP ETF | 8,933 | 8,947 | +14 | $1.93M | $1.97M | 0.72% | +$38.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 25,935 | +25,935 | $0 | $1.92M | 0.70% | +$1.92M |
| Vanguard Index FdsTotal Stock Market | 2,106 | 4,888 | +2,782 | $691.1K | $1.64M | 0.60% | +$947.7K |
| Microsoft Corporation(MSFT) | 3,863 | 3,310 | -553 | $2.00M | $1.60M | 0.58% | -$399.9K |
| Ishares TrCore S&P Small Cap ETF | 15,277 | 12,961 | -2,316 | $1.82M | $1.56M | 0.57% | -$257.7K |
| NextEra Energy, Inc.(NEE) | 18,283 | 18,292 | +9 | $1.38M | $1.47M | 0.54% | +$88.3K |
| Alphabet Inc.CL A(GOOG) | 4,169 | 4,443 | +274 | $1.01M | $1.39M | 0.51% | +$377.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,198 | 14,572 | +374 | $1.35M | $1.37M | 0.50% | +$21.3K |
| Ishares TrRussell 1000 Growth ETF | 2,770 | 2,773 | +3 | $1.30M | $1.31M | 0.48% | +$14.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,731 | 4,836 | +105 | $1.21M | $1.21M | 0.44% | -$2.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 39,351 | 39,314 | -37 | $1.11M | $1.02M | 0.37% | -$92.3K |
| Texas Instruments Incorporated(TXN) | 5,807 | 5,827 | +20 | $1.07M | $1.01M | 0.37% | -$56.0K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 93,059 | 93,059 | 0 | $961.3K | $995.7K | 0.36% | +$34.4K |
| Aptiv PLC(APTV) | 12,466 | 12,411 | -55 | $1.07M | $944.3K | 0.34% | -$130.5K |
| Blackrock Muniyield Fd Inc | 86,694 | 86,694 | 0 | $915.5K | $909.4K | 0.33% | -$6.1K |
| Mastercard IncorporatedCL A(MA) | 1,675 | 1,511 | -164 | $952.8K | $862.6K | 0.31% | -$90.2K |
| American Centy Etf TrUS SML CP VALU | 10,715 | 8,016 | -2,699 | $1.07M | $817.5K | 0.30% | -$249.0K |
| Vanguard Index FdsVALUE ETF | 0 | 4,237 | +4,237 | $0 | $809.3K | 0.30% | +$809.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,160 | 1,160 | 0 | $773.0K | $791.2K | 0.29% | +$18.3K |
| S&P Global Inc.(SPGI) | 1,508 | 1,508 | 0 | $733.8K | $787.9K | 0.29% | +$54.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,576 | +1,576 | $0 | $768.9K | 0.28% | +$768.9K |
| O'Reilly Automotive, Inc.(ORLY) | 8,091 | 8,296 | +205 | $872.2K | $756.6K | 0.28% | -$115.6K |
| Chevron Corporation(CVX) | 4,539 | 4,576 | +37 | $704.8K | $697.5K | 0.25% | -$7.4K |
| Meta Platforms, Inc.CL A(META) | 997 | 1,056 | +59 | $732.5K | $697.1K | 0.25% | -$35.4K |
| Vanguard Index FdsSMALL CP ETF | 2,171 | 2,182 | +11 | $552.0K | $562.7K | 0.21% | +$10.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 14,501 | 14,534 | +33 | $547.7K | $552.7K | 0.20% | +$5.0K |
| JPMorgan Chase & Co.(JPM) | 1,662 | 1,689 | +27 | $524.4K | $544.1K | 0.20% | +$19.7K |
| Capital Group New GeographySHS SHS | 22,435 | 16,821 | -5,614 | $693.2K | $537.1K | 0.20% | -$156.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,860 | 4,867 | +7 | $546.0K | $528.8K | 0.19% | -$17.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 5,931 | +5,931 | $0 | $489.2K | 0.18% | +$489.2K |
| The TJX Companies, Inc.(TJX) | 3,537 | 3,050 | -487 | $511.3K | $468.5K | 0.17% | -$42.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 5,308 | +5,308 | $0 | $418.3K | 0.15% | +$418.3K |
| Visa Inc.CL A(V) | 1,691 | 1,191 | -500 | $577.1K | $417.7K | 0.15% | -$159.4K |
| The Charles Schwab Corporation(SCHW) | 3,979 | 3,902 | -77 | $379.9K | $389.8K | 0.14% | +$10.0K |
| Exxon Mobil Corp | 2,791 | 3,027 | +236 | $314.7K | $364.3K | 0.13% | +$49.6K |
| Novagold Res Inc | 39,063 | 39,063 | 0 | $343.8K | $364.1K | 0.13% | +$20.3K |
| Automatic Data Processing In | 1,536 | 1,323 | -213 | $450.7K | $340.3K | 0.12% | -$110.4K |
| Caterpillar Inc.(CAT) | 0 | 583 | +583 | $0 | $334.0K | 0.12% | +$334.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,035 | 1,035 | 0 | $318.6K | $325.8K | 0.12% | +$7.2K |
| McDonald's Corporation(MCD) | 768 | 1,034 | +266 | $233.3K | $316.1K | 0.12% | +$82.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,117 | 4,132 | +15 | $302.4K | $311.7K | 0.11% | +$9.3K |
| Honeywell International Inc.(HON) | 1,594 | 1,516 | -78 | $335.4K | $295.8K | 0.11% | -$39.6K |
| ADT Inc.(ADT) | 37,534 | 35,021 | -2,513 | $326.9K | $282.6K | 0.10% | -$44.3K |
| Abbott Labs | 2,802 | 2,246 | -556 | $375.3K | $281.4K | 0.10% | -$93.9K |
| Canadian Pacific Kansas City Limited(CP) | 3,867 | 3,808 | -59 | $288.0K | $280.4K | 0.10% | -$7.7K |
| Tesla, Inc.(TSLA) | 595 | 623 | +28 | $264.6K | $280.2K | 0.10% | +$15.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,125 | 2,038 | -87 | $265.7K | $278.7K | 0.10% | +$13.0K |
| IQVIA Holdings Inc.(IQV) | 1,211 | 1,223 | +12 | $230.0K | $275.7K | 0.10% | +$45.7K |
| Ishares TrCORE S P TTL STK | 0 | 1,749 | +1,749 | $0 | $260.0K | 0.09% | +$260.0K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 3,219 | +3,219 | $0 | $247.9K | 0.09% | +$247.9K |
| Eaton Corporation plcSHS(ETN) | 947 | 771 | -176 | $354.4K | $245.6K | 0.09% | -$108.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,920 | 3,936 | +16 | $228.2K | $234.4K | 0.09% | +$6.2K |
| The Home Depot, Inc.(HD) | 0 | 667 | +667 | $0 | $229.6K | 0.08% | +$229.6K |
| The Southern Company(SO) | 2,620 | 2,622 | +2 | $248.3K | $228.6K | 0.08% | -$19.7K |
| American Centy Etf TrINTL SMCP VLU | 0 | 2,313 | +2,313 | $0 | $217.4K | 0.08% | +$217.4K |
| The Procter & Gamble Company(PG) | 1,698 | 1,427 | -271 | $260.9K | $204.6K | 0.07% | -$56.3K |
| Wells Fargo & Company(WFC) | 0 | 2,163 | +2,163 | $0 | $201.6K | 0.07% | +$201.6K |
| Banco Santander, S.A.ADR(SAN) | 0 | 10,753 | +10,753 | $0 | $126.1K | 0.05% | +$126.1K |
| The Coca-Cola Company(KO) | 3,726 | 0 | -3,726 | $247.1K | $0 | — | -$247.1K |
| Evergy, Inc.(EVRG) | 3,161 | 0 | -3,161 | $240.3K | $0 | — | -$240.3K |
| Marathon Petroleum Corporation(MPC) | 1,202 | 0 | -1,202 | $231.7K | $0 | — | -$231.7K |
| Strategy IncCL A(MSTR) | 859 | 0 | -859 | $276.9K | $0 | — | -$276.9K |
| Oracle Corporation(ORCL) | 808 | 0 | -808 | $227.3K | $0 | — | -$227.3K |
| Vanguard Index FdsS P 500 ETF SHS | 575 | 0 | -575 | $352.0K | $0 | — | -$352.0K |