Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,304,829 | 1,317,275 | +12,446 | $243.46M | $245.67M | 4.26% | +$2.22M |
| Apple Inc.(AAPL) | 844,540 | 842,245 | -2,295 | $215.05M | $228.97M | 3.97% | +$13.93M |
| Ishares TrCORE S P500 ETF | 314,526 | 319,880 | +5,354 | $210.51M | $219.10M | 3.80% | +$8.59M |
| Microsoft Corporation(MSFT) | 367,326 | 361,629 | -5,697 | $190.26M | $174.89M | 3.03% | -$15.37M |
| Vanguard Index FdsS P 500 ETF SHS | 184,460 | 186,853 | +2,393 | $112.96M | $117.18M | 2.03% | +$4.22M |
| Amazon.com, Inc.(AMZN) | 478,659 | 479,621 | +962 | $105.10M | $110.71M | 1.92% | +$5.61M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 890,677 | 879,675 | -11,002 | $107.33M | $107.10M | 1.86% | -$226.1K |
| American Centy Etf TrUS LARGE CAP VLU | 1,309,340 | 1,321,128 | +11,788 | $94.61M | $100.10M | 1.73% | +$5.49M |
| Broadcom Inc.(AVGO) | 264,971 | 271,094 | +6,123 | $87.42M | $93.83M | 1.63% | +$6.41M |
| Alphabet Inc.CL A(GOOG) | 295,275 | 298,625 | +3,350 | $71.78M | $93.47M | 1.62% | +$21.69M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 1,661,416 | 1,712,380 | +50,964 | $70.11M | $71.99M | 1.25% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 196,292 | 200,179 | +3,887 | $61.92M | $64.50M | 1.12% | +$2.59M |
| Meta Platforms, Inc.CL A(META) | 89,587 | 91,154 | +1,567 | $65.79M | $60.17M | 1.04% | -$5.62M |
| Alphabet Inc.CL C(GOOG) | 188,335 | 190,862 | +2,527 | $45.87M | $59.89M | 1.04% | +$14.02M |
| Invesco Qqq TrUNIT SER 1 | 90,526 | 91,807 | +1,281 | $54.35M | $56.40M | 0.98% | +$2.05M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,433,292 | 1,432,482 | -810 | $52.10M | $54.59M | 0.95% | +$2.49M |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 1,508,307 | 1,539,699 | +31,392 | $53.54M | $54.56M | 0.95% | +$1.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 67,140 | 70,115 | +2,975 | $50.13M | $52.85M | 0.92% | +$2.72M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 269,421 | 261,259 | -8,162 | $52.40M | $51.89M | 0.90% | -$511.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,090,135 | 1,118,611 | +28,476 | $48.17M | $50.84M | 0.88% | +$2.67M |
| Ishares TrCORE S P MCP ETF | 770,299 | 768,240 | -2,059 | $50.27M | $50.70M | 0.88% | +$434.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,704,453 | 1,765,598 | +61,145 | $45.75M | $47.11M | 0.82% | +$1.36M |
| Eli Lilly and Company(LLY) | 42,686 | 43,377 | +691 | $32.57M | $46.62M | 0.81% | +$14.05M |
| Berkshire Hathaway Inc DelCL B | 88,587 | 88,164 | -423 | $44.54M | $44.32M | 0.77% | -$220.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 783,113 | 743,087 | -40,026 | $44.72M | $42.53M | 0.74% | -$2.18M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 1,508,112 | 1,541,286 | +33,174 | $41.32M | $42.52M | 0.74% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,334 | 61,799 | +4,465 | $38.19M | $42.14M | 0.73% | +$3.95M |
| Tesla, Inc.(TSLA) | 87,402 | 90,645 | +3,243 | $38.87M | $40.76M | 0.71% | +$1.90M |
| Costco Wholesale Corporation(COST) | 49,172 | 47,199 | -1,973 | $45.52M | $40.70M | 0.71% | -$4.81M |
| Walmart Inc.(WMT) | 340,612 | 344,592 | +3,980 | $35.10M | $38.39M | 0.67% | +$3.29M |
| American Centy Etf TrAVANTIS EMGMKT | 499,099 | 497,469 | -1,630 | $37.49M | $38.32M | 0.66% | +$827.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 612,128 | 611,979 | -149 | $35.21M | $35.57M | 0.62% | +$358.7K |
| Ishares TrS P 500 GRWT ETF | 260,728 | 275,962 | +15,234 | $31.48M | $34.02M | 0.59% | +$2.54M |
| Ishares TrCRE U S REIT ETF | 518,809 | 537,928 | +19,119 | $30.46M | $30.64M | 0.53% | +$175.9K |
| Mastercard IncorporatedCL A(MA) | 50,047 | 52,223 | +2,176 | $28.47M | $29.81M | 0.52% | +$1.35M |
| The Home Depot, Inc.(HD) | 85,994 | 84,094 | -1,900 | $34.84M | $28.94M | 0.50% | -$5.91M |
| American Centy Etf TrUS SML CP VALU | 267,417 | 273,401 | +5,984 | $26.62M | $27.88M | 0.48% | +$1.27M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 378,716 | 384,931 | +6,215 | $27.86M | $27.72M | 0.48% | -$143.2K |
| International Business Machines Corporation(IBM) | 91,726 | 91,318 | -408 | $25.88M | $27.05M | 0.47% | +$1.17M |
| Visa Inc.CL A(V) | 76,362 | 75,216 | -1,146 | $26.07M | $26.38M | 0.46% | +$310.6K |
| AbbVie Inc.(ABBV) | 82,045 | 111,977 | +29,932 | $19.00M | $25.59M | 0.44% | +$6.59M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,057,554 | 1,127,064 | +69,510 | $23.42M | $24.87M | 0.43% | +$1.45M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,005,894 | 1,074,034 | +68,140 | $23.09M | $24.57M | 0.43% | +$1.48M |
| Vanguard Index FdsTotal Stock Market | 69,777 | 73,273 | +3,496 | $22.90M | $24.57M | 0.43% | +$1.67M |
| Shopify Inc.CL A(SHOP) | 147,192 | 149,526 | +2,334 | $21.87M | $24.07M | 0.42% | +$2.19M |
| Netflix, Inc.(NFLX) | 25,812 | 255,627 | +229,815 | $30.95M | $23.97M | 0.42% | -$6.98M |
| Johnson & Johnson(JNJ) | 110,628 | 113,668 | +3,040 | $20.51M | $23.52M | 0.41% | +$3.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 253,773 | 262,169 | +8,396 | $22.16M | $23.45M | 0.41% | +$1.30M |
| The Goldman Sachs Group, Inc.(GS) | 25,978 | 26,392 | +414 | $20.69M | $23.20M | 0.40% | +$2.51M |
| Exxon Mobil Corp | 188,176 | 192,261 | +4,085 | $21.22M | $23.14M | 0.40% | +$1.92M |
| Oracle Corporation(ORCL) | 116,974 | 117,146 | +172 | $32.90M | $22.83M | 0.40% | -$10.06M |
| GE Vernova Inc.(GEV) | 32,351 | 32,537 | +186 | $19.89M | $21.27M | 0.37% | +$1.37M |
| Ishares TrCore S&P Small Cap ETF | 179,364 | 173,931 | -5,433 | $21.31M | $20.90M | 0.36% | -$410.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 404,749 | 408,035 | +3,286 | $20.74M | $20.41M | 0.35% | -$329.5K |
| Blackstone Inc.(BX) | 132,488 | 131,936 | -552 | $22.64M | $20.34M | 0.35% | -$2.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 225,085 | 290,927 | +65,842 | $14.84M | $19.56M | 0.34% | +$4.72M |
| BlackRock, Inc.(BLK) | 17,635 | 17,895 | +260 | $20.56M | $19.15M | 0.33% | -$1.41M |
| Ishares TrS&P 500 Value ETF | 69,889 | 89,389 | +19,500 | $14.43M | $18.96M | 0.33% | +$4.52M |
| Vanguard Bd Index FdsSHORT TRM BOND | 220,578 | 240,266 | +19,688 | $17.41M | $18.94M | 0.33% | +$1.53M |
| Palantir Technologies Inc.CL A(PLTR) | 100,553 | 105,235 | +4,682 | $18.34M | $18.71M | 0.32% | +$362.8K |
| Advanced Micro Devices, Inc.(AMD) | 81,670 | 84,712 | +3,042 | $13.21M | $18.14M | 0.31% | +$4.93M |
| Palo Alto Networks, Inc.(PANW) | 96,199 | 97,840 | +1,641 | $19.59M | $18.02M | 0.31% | -$1.57M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 381,380 | 407,299 | +25,919 | $16.03M | $17.77M | 0.31% | +$1.75M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 254,017 | 286,778 | +32,761 | $15.04M | $17.44M | 0.30% | +$2.40M |
| Corning Incorporated(GLW) | 191,490 | 198,393 | +6,903 | $15.71M | $17.37M | 0.30% | +$1.66M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 428,721 | 441,970 | +13,249 | $16.71M | $17.29M | 0.30% | +$578.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 46,621 | 47,977 | +1,356 | $15.22M | $17.28M | 0.30% | +$2.06M |
| McDonald's Corporation(MCD) | 55,091 | 55,944 | +853 | $16.74M | $17.10M | 0.30% | +$356.8K |
| PepsiCo, Inc.(PEP) | 126,633 | 118,070 | -8,563 | $17.78M | $16.95M | 0.29% | -$838.8K |
| S&P Global Inc.(SPGI) | 30,599 | 31,113 | +514 | $14.89M | $16.26M | 0.28% | +$1.37M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 591,422 | 630,820 | +39,398 | $15.09M | $16.06M | 0.28% | +$964.4K |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.84M | $15.85M | 0.27% | +$12.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 66,481 | 72,921 | +6,440 | $14.21M | $15.40M | 0.27% | +$1.19M |
| Vanguard Index FdsGROWTH ETF | 28,853 | 31,569 | +2,716 | $13.84M | $15.40M | 0.27% | +$1.56M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 319,296 | 323,094 | +3,798 | $15.28M | $15.30M | 0.27% | +$21.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 39,144 | 38,278 | -866 | $13.91M | $15.17M | 0.26% | +$1.26M |
| Morgan Stanley(MS) | 81,945 | 83,200 | +1,255 | $13.03M | $14.77M | 0.26% | +$1.74M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 380,996 | 419,008 | +38,012 | $13.02M | $14.52M | 0.25% | +$1.50M |
| iShares Gold TrustISHARES NEW(IAU) | 171,133 | 177,144 | +6,011 | $12.45M | $14.38M | 0.25% | +$1.93M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 276,389 | 283,853 | +7,464 | $14.02M | $14.36M | 0.25% | +$338.9K |
| Fidelity Covington TrustMSCI Health Care Index | 175,539 | 193,277 | +17,738 | $11.74M | $14.36M | 0.25% | +$2.62M |
| Chevron Corporation(CVX) | 91,523 | 93,552 | +2,029 | $14.21M | $14.26M | 0.25% | +$45.7K |
| Waste Management, Inc.(WM) | 95,804 | 64,883 | -30,921 | $21.16M | $14.26M | 0.25% | -$6.90M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 289,605 | 281,673 | -7,932 | $14.62M | $14.22M | 0.25% | -$391.9K |
| NextEra Energy, Inc.(NEE) | 172,747 | 177,174 | +4,427 | $13.04M | $14.22M | 0.25% | +$1.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 280,042 | 277,195 | -2,847 | $14.22M | $14.02M | 0.24% | -$200.0K |
| Parker-Hannifin Corporation(PH) | 15,597 | 15,793 | +196 | $11.82M | $13.88M | 0.24% | +$2.06M |
| Cisco Systems, Inc.(CSCO) | 175,649 | 173,890 | -1,759 | $12.02M | $13.39M | 0.23% | +$1.38M |
| Ishares TrEAFE VALUE ETF | 196,067 | 187,252 | -8,815 | $13.30M | $13.37M | 0.23% | +$72.5K |
| Caterpillar Inc.(CAT) | 24,800 | 23,188 | -1,612 | $11.83M | $13.28M | 0.23% | +$1.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,366 | 29,195 | -171 | $11.50M | $13.24M | 0.23% | +$1.73M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 374,741 | 385,687 | +10,946 | $12.52M | $13.21M | 0.23% | +$689.8K |
| Ishares TrEXPND TEC SC ETF | 102,315 | 101,732 | -583 | $12.89M | $13.14M | 0.23% | +$253.1K |
| The Procter & Gamble Company(PG) | 94,613 | 91,103 | -3,510 | $14.54M | $13.06M | 0.23% | -$1.48M |
| GE Aerospace(GE) | 27,421 | 41,846 | +14,425 | $8.25M | $12.89M | 0.22% | +$4.64M |
| Abbott Labs | 96,742 | 97,196 | +454 | $12.96M | $12.18M | 0.21% | -$780.0K |
| Ishares TrS P 100 ETF | 26,033 | 34,723 | +8,690 | $8.66M | $11.91M | 0.21% | +$3.24M |
| RTX Corporation(RTX) | 62,655 | 63,843 | +1,188 | $10.48M | $11.71M | 0.20% | +$1.22M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 201,125 | 208,758 | +7,633 | $10.90M | $11.24M | 0.19% | +$342.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 175,942 | 176,855 | +913 | $10.54M | $11.05M | 0.19% | +$505.7K |