Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Us Aggbd EtETF | 3,412,915 | 4,905,406 | +1,492,491 | $342.14M | $489.95M | 5.97% | +$147.81M |
| Vanguard Index Fds Total Stk MktETF | 1,180,530 | 1,113,796 | -66,734 | $387.41M | $373.42M | 4.55% | -$13.99M |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 10,183,018 | 10,005,831 | -177,187 | $268.22M | $269.26M | 3.28% | +$1.04M |
| Ishares Tr Core S&p Ttl StkETF | 1,560,683 | 1,547,706 | -12,977 | $227.31M | $230.13M | 2.80% | +$2.81M |
| Apple Inc.OPTION(AAPL) | 819,084 | 803,181 | -15,903 | $208.56M | $218.35M | 2.66% | +$9.79M |
| NVIDIA CorporationOPTION(NVDA) | 1,136,105 | 1,121,227 | -14,878 | $211.97M | $209.11M | 2.55% | -$2.87M |
| Vanguard Intl Equity Index F Ftse Europe EtfETF | 2,115,202 | 2,038,194 | -77,008 | $168.79M | $170.41M | 2.08% | +$1.62M |
| Ishares Tr Core S&p500 EtfETF | 212,508 | 236,187 | +23,679 | $142.23M | $161.77M | 1.97% | +$19.54M |
| Microsoft CorporationSTOCK(MSFT) | 324,930 | 331,452 | +6,522 | $168.30M | $160.30M | 1.95% | -$8.00M |
| Schwab Strategic Tr Intl Eqty EtfETF | 6,382,545 | 5,833,417 | -549,128 | $148.59M | $140.24M | 1.71% | -$8.35M |
| WisdomTree, Inc.ETF(WT) | 1,393,857 | 1,535,309 | +141,452 | $124.00M | $137.30M | 1.67% | +$13.31M |
| Vanguard Index Fds Value EtfETF | 721,058 | 696,914 | -24,144 | $134.47M | $133.10M | 1.62% | -$1.37M |
| Vanguard Index Fds S&p 500 Etf ShsETF | 215,544 | 205,731 | -9,813 | $132.00M | $129.02M | 1.57% | -$2.97M |
| Invesco Qqq Tr Unit Ser 1OPTION | 210,308 | 202,044 | -8,264 | $126.26M | $124.12M | 1.51% | -$2.14M |
| Amazon.com, Inc.STOCK(AMZN) | 525,074 | 529,331 | +4,257 | $115.29M | $122.18M | 1.49% | +$6.89M |
| State Street SPDR S&P 500 ETF TrustOPTION(SPY) | 161,471 | 146,138 | -15,333 | $107.57M | $99.65M | 1.21% | -$7.91M |
| Vanguard Bd Index Fds Total Bnd MrktETF | 1,285,890 | 1,324,196 | +38,306 | $95.63M | $98.08M | 1.19% | +$2.45M |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 1,175,924 | 1,155,197 | -20,727 | $97.11M | $97.78M | 1.19% | +$668.1K |
| American Centy Etf Tr EmergingETF | 1,538,675 | 1,272,001 | -266,674 | $111.18M | $96.38M | 1.17% | -$14.81M |
| Vanguard Mun Bd Fds Tax Exempt BdETF | 1,935,795 | 1,911,373 | -24,422 | $96.93M | $96.12M | 1.17% | -$802.3K |
| Ishares Tr Msci Usa Qlt FctETF MSCI USA QLT FCT | 462,533 | 483,014 | +20,481 | $89.96M | $95.94M | 1.17% | +$5.97M |
| Broadcom Inc.STOCK(AVGO) | 266,061 | 264,656 | -1,405 | $87.78M | $91.60M | 1.12% | +$3.82M |
| Ishares Tr Sp Smcp600vl EtfETF | 833,295 | 784,680 | -48,615 | $92.15M | $89.23M | 1.09% | -$2.92M |
| Alphabet Inc.STOCK(GOOG) | 270,163 | 270,832 | +669 | $65.68M | $84.77M | 1.03% | +$19.09M |
| Eli Lilly and CompanySTOCK(LLY) | 68,978 | 70,722 | +1,744 | $52.63M | $76.00M | 0.93% | +$23.37M |
| Vanguard World Fd Mega Grwth IndETF | 301,428 | 182,928 | -118,500 | $121.30M | $75.51M | 0.92% | -$45.79M |
| American Centy Etf Tr Us Sml Cp ValuETF | 1,056,136 | 727,507 | -328,629 | $105.12M | $74.19M | 0.90% | -$30.93M |
| Ishares Tr National Mun EtfETF | 587,138 | 644,467 | +57,329 | $62.52M | $69.03M | 0.84% | +$6.50M |
| Bondbloxx Etf Trust Bloomberg Ten YrETF BLOOMBERG TEN YR | 1,434,353 | 1,467,742 | +33,389 | $66.88M | $67.84M | 0.83% | +$955.1K |
| Alphabet Inc.STOCK(GOOG) | 216,535 | 210,862 | -5,673 | $52.74M | $66.17M | 0.81% | +$13.43M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 123,476 | 127,473 | +3,997 | $62.08M | $64.07M | 0.78% | +$2.00M |
| Walmart Inc.STOCK(WMT) | 587,231 | 571,497 | -15,734 | $60.52M | $63.67M | 0.78% | +$3.15M |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 692,611 | 696,351 | +3,740 | $60.47M | $62.30M | 0.76% | +$1.82M |
| Vanguard Charlotte Fds Total Int Bd EtfETF TOTAL INT BD ETF | 1,242,993 | 1,281,859 | +38,866 | $61.48M | $61.94M | 0.75% | +$461.0K |
| Vanguard Intl Equity Index F Ftse Pacific EtfETF | 707,468 | 675,459 | -32,009 | $62.14M | $61.06M | 0.74% | -$1.08M |
| Vanguard Scottsdale Fds Long Term TreasETF LONG TERM TREAS | 1,046,655 | 1,044,278 | -2,377 | $59.51M | $58.27M | 0.71% | -$1.24M |
| Ishares Tr Msci Eafe EtfETF | 7,728 | 595,881 | +588,153 | $721.6K | $57.22M | 0.70% | +$56.50M |
| Vanguard Bd Index Fds Short Trm BondETF | 749,856 | 722,408 | -27,448 | $59.17M | $56.93M | 0.69% | -$2.24M |
| Schwab Strategic Tr Us Tips EtfETF | 2,056,282 | 2,141,039 | +84,757 | $55.42M | $56.72M | 0.69% | +$1.30M |
| Meta Platforms, Inc.STOCK(META) | 81,981 | 84,327 | +2,346 | $60.21M | $55.66M | 0.68% | -$4.54M |
| Schwab Strategic Tr Us Lcap Gr EtfETF | 1,604,808 | 1,540,446 | -64,362 | $51.21M | $50.25M | 0.61% | -$960.1K |
| Schwab Strategic Tr Us Mid-Cap EtfETF | 1,968,099 | 1,644,012 | -324,087 | $58.33M | $49.44M | 0.60% | -$8.90M |
| JPMorgan Chase & Co.STOCK(JPM) | 145,699 | 146,075 | +376 | $45.96M | $47.07M | 0.57% | +$1.11M |
| Palantir Technologies Inc.OPTION(PLTR) | 261,684 | 238,647 | -23,037 | $47.74M | $42.42M | 0.52% | -$5.32M |
| Vanguard Specialized Funds Div App EtfETF | 182,879 | 188,762 | +5,883 | $39.46M | $41.49M | 0.51% | +$2.02M |
| The Home Depot, Inc.STOCK(HD) | 117,918 | 119,043 | +1,125 | $47.78M | $40.96M | 0.50% | -$6.82M |
| Costco Wholesale CorporationSTOCK(COST) | 45,722 | 45,728 | +6 | $42.32M | $39.43M | 0.48% | -$2.89M |
| Ishares Tr Broad Usd HighETF BROAD USD HIGH | 1,002,331 | 1,027,420 | +25,089 | $37.87M | $38.42M | 0.47% | +$552.3K |
| Tesla, Inc.STOCK(TSLA) | 79,767 | 83,695 | +3,928 | $35.47M | $37.64M | 0.46% | +$2.17M |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 1,903,120 | 1,584,253 | -318,867 | $44.00M | $36.48M | 0.44% | -$7.52M |
| Exxon Mobil Corp ComSTOCK | 304,799 | 295,703 | -9,096 | $34.37M | $35.58M | 0.43% | +$1.22M |
| Visa Inc.STOCK(V) | 97,563 | 97,535 | -28 | $33.31M | $34.21M | 0.42% | +$900.3K |
| RTX CorporationSTOCK(RTX) | 179,767 | 178,753 | -1,014 | $30.08M | $32.78M | 0.40% | +$2.70M |
| Vanguard Index Fds Real Estate EtfETF | 359,940 | 349,943 | -9,997 | $32.91M | $30.97M | 0.38% | -$1.94M |
| Ishares Tr 0-5 Yr Tips EtfETF 0-5 YR TIPS ETF | 265,028 | 289,510 | +24,482 | $27.39M | $29.64M | 0.36% | +$2.25M |
| AbbVie Inc.STOCK(ABBV) | 128,590 | 129,618 | +1,028 | $29.77M | $29.62M | 0.36% | -$157.4K |
| Ishares Tr Ishs 1-5yr InvsETF | 544,306 | 554,652 | +10,346 | $28.86M | $29.33M | 0.36% | +$465.5K |
| GE Vernova Inc.STOCK(GEV) | 41,364 | 43,311 | +1,947 | $25.43M | $28.31M | 0.34% | +$2.87M |
| Ishares Tr Tips Bd EtfETF | 242,403 | 256,364 | +13,961 | $26.96M | $28.18M | 0.34% | +$1.22M |
| Dimensional Etf Trust Emgr Cre Eqt MngETF EMGR CRE EQT MNG | 875,531 | 860,897 | -14,634 | $27.61M | $28.04M | 0.34% | +$433.9K |
| Ishares Tr Core Intl AggrETF CORE INTL AGGR | 509,651 | 535,598 | +25,947 | $26.11M | $26.79M | 0.33% | +$675.8K |
| Netflix, Inc.OPTION(NFLX) | 20,046 | 280,025 | +259,979 | $24.03M | $26.26M | 0.32% | +$2.22M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 123,863 | 120,313 | -3,550 | $20.04M | $25.77M | 0.31% | +$5.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 83,438 | 84,558 | +1,120 | $23.30M | $25.70M | 0.31% | +$2.39M |
| American Centy Etf Tr Intl Smcp VluETF | 285,856 | 273,326 | -12,530 | $25.45M | $25.68M | 0.31% | +$234.7K |
| iShares Gold TrustETF(IAU) | 309,211 | 312,009 | +2,798 | $22.50M | $25.33M | 0.31% | +$2.82M |
| American Express CompanySTOCK(AXP) | 68,933 | 68,254 | -679 | $22.90M | $25.25M | 0.31% | +$2.35M |
| Spdr Series Trust State Street SpdETF ST STR P500GRW | 233,010 | 231,958 | -1,052 | $24.35M | $24.75M | 0.30% | +$398.1K |
| The Procter & Gamble CompanySTOCK(PG) | 158,323 | 162,592 | +4,269 | $24.33M | $23.30M | 0.28% | -$1.03M |
| Chevron CorporationSTOCK(CVX) | 135,553 | 142,807 | +7,254 | $21.05M | $21.77M | 0.27% | +$715.2K |
| Schwab Strategic Tr Us Lcap Va EtfETF | 777,108 | 708,702 | -68,406 | $22.62M | $20.98M | 0.26% | -$1.64M |
| Uber Technologies, Inc.STOCK(UBER) | 257,150 | 253,518 | -3,632 | $25.19M | $20.71M | 0.25% | -$4.48M |
| Vanguard Index Fds Growth EtfETF | 41,749 | 42,275 | +526 | $20.02M | $20.62M | 0.25% | +$600.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 33,657 | 33,974 | +317 | $16.32M | $19.69M | 0.24% | +$3.36M |
| Ishares Tr Core Msci EuroETF CORE MSCI EURO | 262,148 | 272,582 | +10,434 | $17.86M | $19.35M | 0.24% | +$1.49M |
| Ishares Tr 7-10 Yr Trsy BdETF | 272,048 | 195,185 | -76,863 | $26.24M | $18.77M | 0.23% | -$7.47M |
| Vanguard Bd Index Fds Intermed TermETF | 250,068 | 237,572 | -12,496 | $19.53M | $18.50M | 0.23% | -$1.03M |
| J P Morgan Exchange Traded F Nasdaq Eqt PremETF NASDAQ EQT PREM | 318,206 | 312,367 | -5,839 | $18.30M | $18.15M | 0.22% | -$148.5K |
| Johnson & JohnsonSTOCK(JNJ) | 84,956 | 86,807 | +1,851 | $15.75M | $17.96M | 0.22% | +$2.21M |
| Ishares Tr Rus 1000 Grw EtfETF | 36,407 | 37,929 | +1,522 | $17.05M | $17.95M | 0.22% | +$898.3K |
| WisdomTree, Inc.ETF(WT) | 325,847 | 352,206 | +26,359 | $15.95M | $17.25M | 0.21% | +$1.30M |
| Palo Alto Networks, Inc.STOCK(PANW) | 88,932 | 92,391 | +3,459 | $18.11M | $17.02M | 0.21% | -$1.09M |
| Fidelity Covington Trust High Divid EtfETF | 299,212 | 299,123 | -89 | $16.67M | $16.96M | 0.21% | +$288.2K |
| Mastercard IncorporatedSTOCK(MA) | 29,904 | 29,655 | -249 | $17.01M | $16.93M | 0.21% | -$80.2K |
| Eaton Corporation plcSTOCK(ETN) | 46,199 | 52,936 | +6,737 | $17.29M | $16.86M | 0.21% | -$429.3K |
| Dimensional Etf Trust Us Core Equity 2ETF US COR EQU 2 ETF | 396,937 | 424,183 | +27,246 | $15.31M | $16.79M | 0.20% | +$1.48M |
| GE AerospaceSTOCK(GE) | 51,105 | 53,639 | +2,534 | $15.37M | $16.52M | 0.20% | +$1.15M |
| Etf Ser Solutions Bahl & Gaynor InETF BAHL GA GROW ETF | 88,584 | 506,621 | +418,037 | $2.85M | $16.39M | 0.20% | +$13.54M |
| Ishares Tr Core S&p Scp EtfETF | 144,862 | 135,645 | -9,217 | $17.21M | $16.30M | 0.20% | -$912.2K |
| First Tr Exchange-Traded Fd Ft Vest RisETF FT VEST RIS | 590,871 | 612,237 | +21,366 | $15.27M | $16.07M | 0.20% | +$791.1K |
| Caterpillar Inc.STOCK(CAT) | 25,547 | 27,344 | +1,797 | $12.19M | $15.66M | 0.19% | +$3.47M |
| Union Pacific CorporationSTOCK(UNP) | 63,349 | 67,690 | +4,341 | $14.97M | $15.66M | 0.19% | +$684.0K |
| Ishares Tr Shrt Nat Mun EtfETF | 141,259 | 146,677 | +5,418 | $15.08M | $15.65M | 0.19% | +$566.8K |
| S&P Global Inc.STOCK(SPGI) | 28,094 | 29,348 | +1,254 | $13.67M | $15.34M | 0.19% | +$1.66M |
| Abbott Labs ComSTOCK | 31,871 | 118,698 | +86,827 | $4.27M | $14.87M | 0.18% | +$10.60M |
| Select Sector Spdr Tr State Street TecETF ST STR TECHN ETF | 54,882 | 102,536 | +47,654 | $15.47M | $14.76M | 0.18% | -$706.9K |
| Energy Transfer LPSTOCK(ET) | 902,766 | 885,577 | -17,189 | $15.49M | $14.60M | 0.18% | -$888.3K |
| Howmet Aerospace Inc.STOCK(HWM) | 68,019 | 69,403 | +1,384 | $13.35M | $14.23M | 0.17% | +$881.6K |
| Schwab Strategic Tr Us Sml Cap EtfETF | 521,308 | 498,581 | -22,727 | $14.54M | $14.20M | 0.17% | -$344.9K |
| Arista Networks, Inc.OPTION(ANET) | 100,289 | 106,044 | +5,755 | $14.61M | $13.90M | 0.17% | -$718.2K |