Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 619,961 | +619,961 | 0 | 66,150 | 10.37% | +66,150 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 408,444 | +408,444 | 0 | 23,204 | 3.64% | +23,204 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 227,746 | +227,746 | 0 | 10,672 | 1.67% | +10,672 |
| VANGUARD INTL EQUITY INDEX F | 185,767 | 346,113 | +160,346 | 10,065 | 18,607 | 2.92% | +8,542 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 106,054 | 281,216 | +175,162 | 3,277 | 8,979 | 1.41% | +5,702 |
| VANGUARD INDEX FDS | 230,412 | 244,785 | +14,373 | 67,681 | 71,042 | 11.13% | +3,360 |
| VANGUARD INDEX FDS | 11,732 | 27,156 | +15,424 | 2,048 | 4,817 | 0.75% | +2,768 |
| VANGUARD TAX-MANAGED FDS | 493,599 | 515,236 | +21,637 | 29,576 | 32,187 | 5.04% | +2,610 |
| ISHARES TR | 395,955 | 410,625 | +14,670 | 47,051 | 49,349 | 7.73% | +2,298 |
| VANGUARD INDEX FDS | 157,556 | 156,251 | -1,305 | 96,484 | 97,990 | 15.36% | +1,506 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 19,930 | +19,930 | 0 | 1,283 | 0.20% | +1,283 |
| ISHARES TR | 97,059 | 99,698 | +2,639 | 20,044 | 21,143 | 3.31% | +1,099 |
| ISHARES SILVER TR(SLV) | 32,681 | 32,681 | 0 | 1,385 | 2,105 | 0.33% | +721 |
| ISHARES TR | 1,834 | 6,078 | +4,244 | 209 | 692 | 0.11% | +484 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,829 | +4,829 | 0 | 439 | 0.07% | +439 |
| 3M CO(MMM) | 79,810 | 80,014 | +204 | 12,385 | 12,810 | 2.01% | +425 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,390 | +7,390 | 0 | 2,875 | 0.45% | +2,875 |
| VANGUARD INTL EQUITY INDEX F | 25,310 | 27,273 | +1,963 | 3,488 | 3,847 | 0.60% | +359 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,855 | 0 | 478 | 815 | 0.13% | +337 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,727 | +5,727 | 0 | 314 | 0.05% | +314 |
| VANGUARD INTL EQUITY INDEX F | 5,324 | 7,458 | +2,134 | 759 | 1,069 | 0.17% | +310 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,974 | +1,974 | 0 | 306 | 0.05% | +306 |
| AMGEN INC(AMGN) | 0 | 903 | +903 | 0 | 296 | 0.05% | +296 |
| ALPHABET INC(GOOG) | 4,216 | 4,216 | 0 | 1,025 | 1,320 | 0.21% | +295 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 54,935 | 60,854 | +5,919 | 2,423 | 2,717 | 0.43% | +294 |
| VANGUARD BD INDEX FDS | 0 | 3,643 | +3,643 | 0 | 287 | 0.04% | +287 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,707 | +9,707 | 0 | 287 | 0.04% | +287 |
| FIDELITY MERRIMACK STR TR | 149,522 | 156,180 | +6,658 | 6,914 | 7,191 | 1.13% | +277 |
| APPLE INC(AAPL) | 22,276 | 21,797 | -479 | 5,672 | 5,926 | 0.93% | +254 |
| MEDTRONIC PLC(MDT) | 0 | 2,609 | +2,609 | 0 | 251 | 0.04% | +251 |
| ELI LILLY & CO(LLY) | 763 | 755 | -8 | 582 | 811 | 0.13% | +229 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,774 | +1,774 | 0 | 212 | 0.03% | +212 |
| CISCO SYS INC(CSCO) | 0 | 2,740 | +2,740 | 0 | 211 | 0.03% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,076 | +1,076 | 0 | 206 | 0.03% | +206 |
| XCEL ENERGY INC(XEL) | 0 | 2,721 | +2,721 | 0 | 201 | 0.03% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,724 | 3,714 | -10 | 603 | 795 | 0.12% | +193 |
| VANGUARD STAR FDS | 28,368 | 30,065 | +1,697 | 2,084 | 2,268 | 0.36% | +184 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 29,982 | 33,934 | +3,952 | 1,395 | 1,573 | 0.25% | +178 |
| ALPHABET INC(GOOG) | 6,547 | 5,588 | -959 | 1,595 | 1,754 | 0.27% | +159 |
| ISHARES TR | 7,412 | 7,439 | +27 | 4,961 | 5,095 | 0.80% | +134 |
| VANGUARD INDEX FDS | 20,076 | 20,047 | -29 | 6,588 | 6,721 | 1.05% | +133 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,874 | 6,352 | +1,478 | 410 | 540 | 0.08% | +130 |
| TRANSOCEAN LTD(RIG) | 0 | 30,753 | +30,753 | 0 | 127 | 0.02% | +127 |
| ISHARES TR | 581,363 | 570,356 | -11,007 | 70,182 | 70,302 | 11.02% | +120 |
| ISHARES TR CORE MSCI TOTAL | 8,107 | 9,208 | +1,101 | 669 | 779 | 0.12% | +110 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 17,874 | +17,874 | 0 | 109 | 0.02% | +109 |
| TARGET CORP(TGT) | 11,077 | 11,138 | +61 | 994 | 1,089 | 0.17% | +95 |
| PGIM ETF TR TOTA RETU BD ETF | 47,102 | 49,406 | +2,304 | 1,988 | 2,077 | 0.33% | +89 |
| ISHARES TR | 11,234 | 11,295 | +61 | 2,287 | 2,376 | 0.37% | +89 |
| SOLVENTUM CORP(SOLV) | 0 | 15,869 | +15,869 | 0 | 1,257 | 0.20% | +1,257 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,802 | +7,802 | 0 | 727 | 0.11% | +727 |
| LAM RESEARCH CORP(LRCX) | 1,921 | 1,921 | 0 | 257 | 329 | 0.05% | +72 |
| CATERPILLAR INC(CAT) | 704 | 704 | 0 | 336 | 403 | 0.06% | +67 |
| VANGUARD BD INDEX FDS | 13,543 | 14,481 | +938 | 1,007 | 1,073 | 0.17% | +65 |
| DELTA AIR LINES INC DEL(DAL) | 5,149 | 5,149 | 0 | 292 | 357 | 0.06% | +65 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 124,715 | 128,041 | +3,326 | 11,470 | 11,533 | 1.81% | +63 |
| ALIGN TECHNOLOGY INC | 0 | 1,808 | +1,808 | 0 | 282 | 0.04% | +282 |
| VANGUARD INDEX FDS | 11,795 | 11,795 | 0 | 3,510 | 3,563 | 0.56% | +53 |
| INTEL CORP(INTC) | 17,766 | 17,544 | -222 | 596 | 647 | 0.10% | +51 |
| ISHARES TR | 10,390 | 10,390 | 0 | 4,867 | 4,918 | 0.77% | +51 |
| WALMART INC(WMT) | 5,754 | 5,754 | 0 | 593 | 641 | 0.10% | +48 |
| SPDR GOLD TR(GLD) | 1,122 | 1,122 | 0 | 399 | 445 | 0.07% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,095 | 1,195 | +100 | 203 | 247 | 0.04% | +44 |
| ISHARES TR | 9,053 | 9,053 | 0 | 1,601 | 1,640 | 0.26% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,140 | +3,140 | 0 | 1,012 | 0.16% | +1,012 |
| ISHARES TR | 23,984 | 24,195 | +211 | 1,565 | 1,597 | 0.25% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,206 | 1,206 | 0 | 337 | 366 | 0.06% | +30 |
| VANGUARD INDEX FDS | 1,156 | 1,188 | +32 | 554 | 580 | 0.09% | +25 |
| META PLATFORMS INC(META) | 6,273 | 7,013 | +740 | 4,607 | 4,629 | 0.73% | +22 |
| ISHARES TR | 4,330 | 4,353 | +23 | 1,386 | 1,406 | 0.22% | +20 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,897 | +11,897 | 0 | 2,219 | 0.35% | +2,219 |
| TESLA INC(TSLA) | 1,092 | 1,117 | +25 | 486 | 502 | 0.08% | +17 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 558 | 572 | 0.09% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 1,027 | 1,022 | -5 | 684 | 697 | 0.11% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,319 | 4,449 | +130 | 435 | 446 | 0.07% | +12 |
| INVESCO QQQ TR | 508 | 513 | +5 | 305 | 315 | 0.05% | +10 |
| MASTERCARD INCORPORATED(MA) | 0 | 510 | +510 | 0 | 291 | 0.05% | +291 |
| PRINCETON BANCORP INC | 6,604 | 6,304 | -300 | 210 | 219 | 0.03% | +8 |
| ISHARES INC CORE MSCI EMKT | 5,588 | 5,599 | +11 | 368 | 376 | 0.06% | +8 |
| VISA INC(V) | 804 | 804 | 0 | 274 | 282 | 0.04% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,073 | 3,073 | 0 | 219 | 226 | 0.04% | +7 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 259 | 265 | 0.04% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,094 | 4,094 | 0 | 238 | 244 | 0.04% | +5 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 336 | 341 | 0.05% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 653 | +653 | 0 | 492 | 0.08% | +492 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 246 | 250 | 0.04% | +4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 343 | 345 | 0.05% | +2 |
| BROADCOM INC(AVGO) | 3,048 | 2,906 | -142 | 1,006 | 1,006 | 0.16% | 0 |
| EXXON MOBIL CORP | 2,921 | 2,734 | -187 | 329 | 329 | 0.05% | -0 |
| ISHARES TR | 2,237 | 2,237 | 0 | 224 | 223 | 0.04% | -1 |
| ISHARES TR | 2,831 | 2,831 | 0 | 285 | 284 | 0.04% | -1 |
| VANGUARD BD INDEX FDS | 4,621 | 4,621 | 0 | 361 | 360 | 0.06% | -1 |
| ISHARES TR | 6,610 | 6,610 | 0 | 638 | 636 | 0.10% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,121 | 2,121 | 0 | 344 | 340 | 0.05% | -4 |
| ISHARES TR | 2,963 | 2,963 | 0 | 330 | 326 | 0.05% | -4 |
| ABBVIE INC(ABBV) | 1,277 | 1,277 | 0 | 296 | 292 | 0.05% | -4 |
| ORIGIN MATERIALS INC | 15,238 | 15,238 | 0 | 8 | 3 | 0.00% | -5 |
| VANGUARD INDEX FDS | 11,486 | 12,055 | +569 | 3,374 | 3,365 | 0.53% | -9 |
| CONDUENT INC | 13,173 | 13,173 | 0 | 37 | 25 | 0.00% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 4,902 | 5,090 | +188 | 1,693 | 1,680 | 0.26% | -12 |