Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 89,373 | 129,073 | +39,700 | $54.89M | $80.95M | 3.90% | +$26.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 92,377 | 199,169 | +106,792 | $32.84M | $78.93M | 3.80% | +$46.10M |
| Apple Inc.(AAPL) | 119,784 | 249,088 | +129,304 | $30.50M | $67.72M | 3.26% | +$37.22M |
| Microsoft Corporation(MSFT) | 75,380 | 122,875 | +47,495 | $39.04M | $59.42M | 2.86% | +$20.38M |
| NVIDIA Corporation(NVDA) | 158,434 | 221,824 | +63,390 | $29.56M | $41.37M | 1.99% | +$11.81M |
| Amazon.com, Inc.(AMZN) | 80,605 | 155,250 | +74,645 | $17.70M | $35.83M | 1.72% | +$18.14M |
| Enterprise Products Partners L.P.(EPD) | 18,659 | 1,019,056 | +1,000,397 | $583.5K | $32.67M | 1.57% | +$32.09M |
| Exxon Mobil Corp | 69,216 | 268,050 | +198,834 | $7.80M | $32.26M | 1.55% | +$24.45M |
| JPMorgan Chase & Co.(JPM) | 55,881 | 87,483 | +31,602 | $17.63M | $28.19M | 1.36% | +$10.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 288,479 | 313,928 | +25,449 | $25.19M | $28.08M | 1.35% | +$2.90M |
| Comcast Holdings ZONESCL A(CCZ) | 93,332 | 937,087 | +843,755 | $2.93M | $28.01M | 1.35% | +$25.08M |
| Broadcom Inc.(AVGO) | 76,398 | 78,934 | +2,536 | $25.20M | $27.32M | 1.31% | +$2.11M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 199,045 | 323,930 | +124,885 | $16.74M | $27.13M | 1.31% | +$10.39M |
| Vanguard Index FdsMID CAP ETF | 35,056 | 84,299 | +49,243 | $10.33M | $24.47M | 1.18% | +$14.13M |
| Alphabet Inc.CL A(GOOG) | 51,806 | 76,968 | +25,162 | $12.59M | $24.09M | 1.16% | +$11.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,368 | 353,510 | +283,142 | $4.22M | $22.08M | 1.06% | +$17.87M |
| Eli Lilly and Company(LLY) | 18,189 | 20,485 | +2,296 | $13.88M | $22.01M | 1.06% | +$8.14M |
| Ishares TrCore S&P Small Cap ETF | 87,942 | 176,783 | +88,841 | $10.45M | $21.25M | 1.02% | +$10.80M |
| Ishares TrCORE S P MCP ETF | 252,468 | 314,867 | +62,399 | $16.48M | $20.78M | 1.00% | +$4.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,308 | 30,022 | +25,714 | $2.88M | $20.53M | 0.99% | +$17.66M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 704,237 | 786,845 | +82,608 | $18.20M | $20.26M | 0.98% | +$2.06M |
| Schwab Strategic TrUS AGGREGATE B | 775,096 | 866,561 | +91,465 | $18.19M | $20.25M | 0.97% | +$2.06M |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,536 | 254,686 | +247,150 | $594.7K | $20.07M | 0.97% | +$19.48M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,734 | 207,166 | +197,432 | $893.1K | $18.93M | 0.91% | +$18.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 173,495 | 277,366 | +103,871 | $11.44M | $18.64M | 0.90% | +$7.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 15,209 | 366,801 | +351,592 | $764.6K | $18.46M | 0.89% | +$17.69M |
| Meta Platforms, Inc.CL A(META) | 18,760 | 27,373 | +8,613 | $13.78M | $18.07M | 0.87% | +$4.29M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 169,176 | 186,495 | +17,319 | $15.79M | $17.43M | 0.84% | +$1.64M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 449,405 | 336,076 | -113,329 | $22.38M | $16.80M | 0.81% | -$5.58M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 49,297 | 101,651 | +52,354 | $6.31M | $14.65M | 0.71% | +$8.34M |
| Extra Space Storage Inc.(EXR) | 112,710 | 112,484 | -226 | $15.89M | $14.65M | 0.71% | -$1.24M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 31,576 | 606,823 | +575,247 | $730.0K | $13.97M | 0.67% | +$13.24M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 251,638 | 202,335 | -49,303 | $11.19M | $13.69M | 0.66% | +$2.49M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 33,212 | 124,305 | +91,093 | $3.42M | $12.94M | 0.62% | +$9.51M |
| Johnson & Johnson(JNJ) | 42,277 | 60,537 | +18,260 | $7.84M | $12.53M | 0.60% | +$4.69M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 443,762 | 452,965 | +9,203 | $11.96M | $11.99M | 0.58% | +$30.6K |
| Ishares Tr20 YR TR BD ETF | 28,353 | 127,772 | +99,419 | $2.53M | $11.14M | 0.54% | +$8.60M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 237,801 | 263,984 | +26,183 | $10.00M | $11.05M | 0.53% | +$1.05M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 26,604 | 203,540 | +176,936 | $1.34M | $10.80M | 0.52% | +$9.46M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 201,691 | 193,340 | -8,351 | $11.47M | $10.79M | 0.52% | -$679.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 206,503 | 143,444 | -63,059 | $13.94M | $10.43M | 0.50% | -$3.52M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,307 | 41,613 | +30,306 | $2.90M | $10.42M | 0.50% | +$7.52M |
| Morgan Stanley(MS) | 26,176 | 58,250 | +32,074 | $4.16M | $10.34M | 0.50% | +$6.18M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 42,188 | 202,791 | +160,603 | $2.13M | $10.23M | 0.49% | +$8.10M |
| Ishares TrMRGSTR MD CP GRW | 72,227 | 127,572 | +55,345 | $5.98M | $10.19M | 0.49% | +$4.21M |
| NextEra Energy, Inc.(NEE) | 65,078 | 126,376 | +61,298 | $4.91M | $10.15M | 0.49% | +$5.23M |
| Ishares TrCORE S P500 ETF | 5,317 | 14,763 | +9,446 | $3.56M | $10.11M | 0.49% | +$6.55M |
| Alphabet Inc.CL C(GOOG) | 18,662 | 31,027 | +12,365 | $4.55M | $9.74M | 0.47% | +$5.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,210 | 48,551 | +27,341 | $4.13M | $9.64M | 0.46% | +$5.52M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,847 | 64,992 | +45,145 | $5.59M | $9.36M | 0.45% | +$3.76M |
| Ishares TrCORE US AGGBD ET | 120,762 | 91,951 | -28,811 | $12.11M | $9.18M | 0.44% | -$2.92M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 130,561 | 189,609 | +59,048 | $5.77M | $8.62M | 0.41% | +$2.85M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,387 | 81,271 | +78,884 | $240.4K | $8.16M | 0.39% | +$7.92M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 168,653 | 170,978 | +2,325 | $7.70M | $7.81M | 0.38% | +$109.6K |
| AbbVie Inc.(ABBV) | 32,774 | 33,863 | +1,089 | $7.59M | $7.74M | 0.37% | +$149.0K |
| Micron Technology, Inc.(MU) | 8,122 | 26,844 | +18,722 | $1.36M | $7.66M | 0.37% | +$6.31M |
| Capital One Financial Corporation(COF) | 8,901 | 31,358 | +22,457 | $1.89M | $7.60M | 0.37% | +$5.71M |
| Vanguard Index FdsSmall Cap Value ETF | 24,323 | 35,718 | +11,395 | $5.10M | $7.56M | 0.36% | +$2.47M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 216,768 | 245,974 | +29,206 | $6.57M | $7.43M | 0.36% | +$862.5K |
| Goldman Sachs Etf TrMARKETBETA INTL | 60,196 | 105,826 | +45,630 | $4.01M | $7.34M | 0.35% | +$3.33M |
| The Home Depot, Inc.(HD) | 13,903 | 20,864 | +6,961 | $5.63M | $7.18M | 0.35% | +$1.55M |
| Tesla, Inc.(TSLA) | 10,487 | 15,897 | +5,410 | $4.66M | $7.15M | 0.34% | +$2.49M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,880 | 149,227 | +140,347 | $417.0K | $7.03M | 0.34% | +$6.61M |
| UBS Group AGSHS(UBS) | 99,503 | 148,853 | +49,350 | $4.08M | $6.89M | 0.33% | +$2.81M |
| Berkshire Hathaway Inc DelCL B | 20,418 | 13,526 | -6,892 | $10.26M | $6.80M | 0.33% | -$3.47M |
| Blue Owl Capital CorporationCL A(OBDC) | 374,236 | 451,650 | +77,414 | $6.34M | $6.75M | 0.32% | +$411.8K |
| Vanguard Index FdsVALUE ETF | 31,187 | 35,281 | +4,094 | $5.85M | $6.74M | 0.32% | +$892.7K |
| The Procter & Gamble Company(PG) | 47,378 | 44,141 | -3,237 | $7.28M | $6.33M | 0.30% | -$953.8K |
| Goldman Sachs Etf TrACTIVEBETA EME | 50,145 | 151,736 | +101,591 | $2.04M | $6.32M | 0.30% | +$4.27M |
| Cisco Systems, Inc.(CSCO) | 43,674 | 81,692 | +38,018 | $2.99M | $6.29M | 0.30% | +$3.30M |
| International Business Machines Corporation(IBM) | 28,591 | 21,231 | -7,360 | $8.07M | $6.29M | 0.30% | -$1.78M |
| Amplify Etf TrCWP ENHANCED DIV | 113,989 | 138,668 | +24,679 | $5.08M | $6.17M | 0.30% | +$1.09M |
| McDonald's Corporation(MCD) | 23,100 | 20,097 | -3,003 | $7.02M | $6.14M | 0.30% | -$877.6K |
| Oracle Corporation(ORCL) | 33,776 | 31,184 | -2,592 | $9.50M | $6.08M | 0.29% | -$3.42M |
| Merck & Co., Inc.(MRK) | 39,722 | 55,881 | +16,159 | $3.36M | $5.93M | 0.29% | +$2.57M |
| Ishares TrS&P 500 Value ETF | 0 | 27,324 | +27,324 | $0 | $5.79M | 0.28% | +$5.79M |
| Blue Owl Capital Corporation(OBDC) | 612,351 | 452,712 | -159,639 | $8.05M | $5.79M | 0.28% | -$2.25M |
| Chevron Corporation(CVX) | 59,565 | 37,307 | -22,258 | $9.25M | $5.69M | 0.27% | -$3.56M |
| RTX Corporation(RTX) | 24,070 | 30,698 | +6,628 | $4.03M | $5.63M | 0.27% | +$1.60M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 21,428 | 67,311 | +45,883 | $1.71M | $5.63M | 0.27% | +$3.92M |
| Amicus Therapeutics Inc COM | 375,720 | 367,557 | -8,163 | $2.96M | $5.23M | 0.25% | +$2.27M |
| Mastercard IncorporatedCL A(MA) | 7,676 | 9,121 | +1,445 | $4.37M | $5.21M | 0.25% | +$840.4K |
| Costco Wholesale Corporation(COST) | 2,302 | 6,036 | +3,734 | $2.13M | $5.21M | 0.25% | +$3.07M |
| Ishares TrS P 500 GRWT ETF | 5,909 | 41,345 | +35,436 | $713.3K | $5.10M | 0.25% | +$4.38M |
| GE Aerospace(GE) | 8,311 | 16,485 | +8,174 | $2.50M | $5.08M | 0.24% | +$2.58M |
| The Williams Companies, Inc.(WMB) | 66,405 | 84,233 | +17,828 | $4.21M | $5.06M | 0.24% | +$856.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 65,192 | 58,158 | -7,034 | $4.98M | $4.99M | 0.24% | +$7.6K |
| Goldman Sachs Etf TrACTIVEBETA US | 15,842 | 65,930 | +50,088 | $1.19M | $4.99M | 0.24% | +$3.80M |
| Kinder Morgan, Inc.(KMI) | 129,237 | 179,928 | +50,691 | $3.66M | $4.95M | 0.24% | +$1.29M |
| Walmart Inc.(WMT) | 44,334 | 44,193 | -141 | $4.57M | $4.93M | 0.24% | +$364.6K |
| Palo Alto Networks, Inc.(PANW) | 11,450 | 26,730 | +15,280 | $2.33M | $4.92M | 0.24% | +$2.59M |
| Ishares TrMSCI EAFE ETF | 19,327 | 50,950 | +31,623 | $1.80M | $4.89M | 0.24% | +$3.09M |
| Automatic Data Processing In | 16,789 | 18,815 | +2,026 | $4.95M | $4.87M | 0.23% | -$78.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 65,808 | 60,175 | -5,633 | $5.16M | $4.80M | 0.23% | -$352.4K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 188,423 | +188,423 | $0 | $4.77M | 0.23% | +$4.77M |
| Ishares TrMSCI Emerging Markets ETF | 63,983 | 86,979 | +22,996 | $3.42M | $4.76M | 0.23% | +$1.34M |
| Vanguard Specialized FundsDIV APP ETF | 14,246 | 21,620 | +7,374 | $3.09M | $4.75M | 0.23% | +$1.67M |
| Fidelity Covington TrustMSCI Information Technology Index | 20,876 | 21,049 | +173 | $4.64M | $4.73M | 0.23% | +$91.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 161,961 | 163,810 | +1,849 | $4.68M | $4.72M | 0.23% | +$43.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 75,879 | +75,879 | $0 | $4.61M | 0.22% | +$4.61M |