Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,642,867 | 1,661,237 | +18,370 | $539.14M | $556.96M | 8.18% | +$17.82M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,272,155 | 3,339,132 | +66,977 | $233.53M | $245.63M | 3.61% | +$12.09M |
| Ishares TrCORE S P500 ETF | 235,307 | 230,276 | -5,031 | $157.49M | $157.73M | 2.32% | +$234.0K |
| Apple Inc.(AAPL) | 543,776 | 531,978 | -11,798 | $138.46M | $144.62M | 2.12% | +$6.16M |
| Vanguard Index FdsGROWTH ETF | 232,623 | 243,232 | +10,609 | $111.57M | $118.66M | 1.74% | +$7.09M |
| NVIDIA Corporation(NVDA) | 642,982 | 633,764 | -9,218 | $119.97M | $118.20M | 1.74% | -$1.77M |
| Microsoft Corporation(MSFT) | 217,696 | 221,500 | +3,804 | $112.76M | $107.12M | 1.57% | -$5.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145,005 | 145,586 | +581 | $96.60M | $99.57M | 1.46% | +$2.97M |
| Vanguard Index FdsS P 500 ETF SHS | 152,583 | 155,474 | +2,891 | $93.44M | $97.50M | 1.43% | +$4.06M |
| Vanguard Index FdsVALUE ETF | 471,875 | 481,837 | +9,962 | $88.00M | $92.03M | 1.35% | +$4.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 349,654 | 342,229 | -7,425 | $86.41M | $86.56M | 1.27% | +$150.1K |
| Amazon.com, Inc.(AMZN) | 361,407 | 354,731 | -6,676 | $79.35M | $81.88M | 1.20% | +$2.52M |
| Berkshire Hathaway Inc DelCL B | 160,329 | 160,739 | +410 | $80.60M | $80.80M | 1.19% | +$191.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,301,813 | 1,359,312 | +57,499 | $70.51M | $73.75M | 1.08% | +$3.24M |
| Invesco Qqq TrUNIT SER 1 | 111,824 | 110,418 | -1,406 | $67.14M | $67.83M | 1.00% | +$695.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,166,337 | 2,382,094 | +215,757 | $58.14M | $63.85M | 0.94% | +$5.71M |
| Palantir Technologies Inc.CL A(PLTR) | 343,128 | 348,961 | +5,833 | $62.59M | $62.03M | 0.91% | -$565.7K |
| JPMorgan Chase & Co.(JPM) | 187,952 | 188,270 | +318 | $59.29M | $60.66M | 0.89% | +$1.38M |
| Ishares TrIBONDS DEC 2033 | 1,854,861 | 1,952,145 | +97,284 | $48.65M | $51.03M | 0.75% | +$2.38M |
| Tesla, Inc.(TSLA) | 96,256 | 100,594 | +4,338 | $42.81M | $45.24M | 0.66% | +$2.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 692,581 | 716,748 | +24,167 | $41.50M | $44.78M | 0.66% | +$3.28M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 522,212 | 1,657,455 | +1,135,243 | $13.82M | $43.71M | 0.64% | +$29.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 516,313 | 488,202 | -28,111 | $45.08M | $43.67M | 0.64% | -$1.40M |
| Vanguard Index FdsSmall Cap Value ETF | 194,255 | 196,321 | +2,066 | $40.54M | $41.58M | 0.61% | +$1.04M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,441,585 | 1,521,738 | +80,153 | $36.93M | $38.85M | 0.57% | +$1.92M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,739,411 | 1,826,496 | +87,085 | $36.91M | $38.63M | 0.57% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 64,127 | 56,776 | -7,351 | $47.09M | $37.48M | 0.55% | -$9.62M |
| Wheaton Precious Metals Corp.(WPM) | 322,953 | 307,975 | -14,978 | $36.12M | $36.19M | 0.53% | +$74.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,552,485 | 1,574,557 | +22,072 | $34.39M | $34.75M | 0.51% | +$362.9K |
| Alphabet Inc.CL C(GOOG) | 109,351 | 109,077 | -274 | $26.63M | $34.23M | 0.50% | +$7.60M |
| Broadcom Inc.(AVGO) | 106,599 | 98,739 | -7,860 | $35.17M | $34.17M | 0.50% | -$994.3K |
| Vanguard Index FdsMID CAP ETF | 93,264 | 113,424 | +20,160 | $27.40M | $32.92M | 0.48% | +$5.52M |
| Ishares TrRUSSELL 2000 ETF | 70,733 | 133,688 | +62,955 | $17.11M | $32.91M | 0.48% | +$15.79M |
| Ishares Tr20 YR TR BD ETF | 454,311 | 371,503 | -82,808 | $40.60M | $32.38M | 0.48% | -$8.22M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 382,861 | 757,338 | +374,477 | $33.39M | $32.33M | 0.47% | -$1.06M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 361,910 | 371,659 | +9,749 | $30.70M | $32.06M | 0.47% | +$1.35M |
| Ishares TrCORE US AGGBD ET | 287,893 | 305,794 | +17,901 | $28.86M | $30.54M | 0.45% | +$1.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 250,103 | 281,920 | +31,817 | $26.14M | $30.08M | 0.44% | +$3.94M |
| Vanguard Index FdsMCAP VL IDXVIP | 165,838 | 168,721 | +2,883 | $28.95M | $29.93M | 0.44% | +$974.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 317,625 | 350,070 | +32,445 | $26.72M | $29.32M | 0.43% | +$2.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 177,324 | 151,766 | -25,558 | $33.64M | $29.07M | 0.43% | -$4.57M |
| Walmart Inc.(WMT) | 269,894 | 259,383 | -10,511 | $27.82M | $28.96M | 0.43% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 440,158 | 432,744 | -7,414 | $28.72M | $28.56M | 0.42% | -$163.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 581,987 | 598,936 | +16,949 | $27.18M | $27.87M | 0.41% | +$689.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 71,074 | 72,486 | +1,412 | $23.20M | $26.10M | 0.38% | +$2.91M |
| Schwab Strategic TrUS LCAP GR ETF | 736,795 | 792,965 | +56,170 | $23.51M | $25.87M | 0.38% | +$2.36M |
| The Goldman Sachs Group, Inc.(GS) | 15,991 | 29,312 | +13,321 | $12.73M | $25.77M | 0.38% | +$13.03M |
| Vanguard Index FdsSMALL CP ETF | 97,105 | 98,231 | +1,126 | $24.69M | $25.34M | 0.37% | +$646.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 211,927 | 215,035 | +3,108 | $25.02M | $25.03M | 0.37% | +$13.0K |
| Ishares TrIBONDS DEC 29 | 1,010,855 | 1,068,563 | +57,708 | $23.72M | $25.01M | 0.37% | +$1.28M |
| Ishares TrTRUST ISHARE 0 1 | 225,739 | 225,240 | -499 | $24.94M | $24.81M | 0.36% | -$131.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 52,740 | 60,384 | +7,644 | $18.75M | $23.93M | 0.35% | +$5.18M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 447,060 | 465,237 | +18,177 | $22.08M | $23.68M | 0.35% | +$1.60M |
| Ishares TrCORE S P TTL STK | 152,462 | 155,407 | +2,945 | $22.21M | $23.11M | 0.34% | +$901.4K |
| Ishares TrS&P 500 Value ETF | 110,778 | 108,754 | -2,024 | $22.88M | $23.06M | 0.34% | +$186.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 362,645 | 403,443 | +40,798 | $20.07M | $22.92M | 0.34% | +$2.85M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 388,586 | 423,587 | +35,001 | $20.69M | $22.35M | 0.33% | +$1.66M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 216,312 | 212,036 | -4,276 | $21.44M | $21.96M | 0.32% | +$519.8K |
| iShares Gold TrustISHARES NEW(IAU) | 274,907 | 270,136 | -4,771 | $20.01M | $21.93M | 0.32% | +$1.92M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 44,623 | 44,795 | +172 | $20.69M | $21.57M | 0.32% | +$880.6K |
| Johnson & Johnson(JNJ) | 98,506 | 101,026 | +2,520 | $18.27M | $20.91M | 0.31% | +$2.64M |
| Exxon Mobil Corp | 161,507 | 169,281 | +7,774 | $18.21M | $20.37M | 0.30% | +$2.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 368,877 | 377,902 | +9,025 | $19.99M | $20.32M | 0.30% | +$330.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 793,114 | 855,109 | +61,995 | $12.45M | $20.22M | 0.30% | +$7.77M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 526,182 | 523,015 | -3,167 | $20.01M | $20.04M | 0.29% | +$36.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 395,871 | 428,567 | +32,696 | $18.31M | $19.85M | 0.29% | +$1.54M |
| Ishares TrRussell 1000 Growth ETF | 37,272 | 40,437 | +3,165 | $17.46M | $19.14M | 0.28% | +$1.68M |
| SoFi Technologies, Inc.(SOFI) | 625,385 | 723,556 | +98,171 | $16.52M | $18.94M | 0.28% | +$2.42M |
| Netflix, Inc.(NFLX) | 23,510 | 199,497 | +175,987 | $28.19M | $18.70M | 0.27% | -$9.48M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 224,064 | 237,946 | +13,882 | $17.62M | $18.59M | 0.27% | +$969.0K |
| Amplify Etf TrCWP ENHANCED DIV | 383,062 | 403,741 | +20,679 | $17.07M | $17.97M | 0.26% | +$893.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 112,405 | 123,301 | +10,896 | $15.84M | $17.70M | 0.26% | +$1.85M |
| International Business Machines Corporation(IBM) | 58,490 | 58,798 | +308 | $16.50M | $17.42M | 0.26% | +$912.9K |
| Ishares TrCore S&P Small Cap ETF | 147,692 | 144,185 | -3,507 | $17.55M | $17.33M | 0.25% | -$222.1K |
| American Centy Etf TrINTL EQT ETF | 194,126 | 204,706 | +10,580 | $15.32M | $16.85M | 0.25% | +$1.53M |
| Schwab Strategic TrUS LRG CAP ETF | 523,503 | 626,200 | +102,697 | $13.79M | $16.85M | 0.25% | +$3.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 260,452 | 248,828 | -11,624 | $17.17M | $16.73M | 0.25% | -$442.8K |
| Eli Lilly and Company(LLY) | 14,877 | 15,249 | +372 | $11.35M | $16.39M | 0.24% | +$5.04M |
| Visa Inc.CL A(V) | 47,690 | 46,721 | -969 | $16.28M | $16.39M | 0.24% | +$105.0K |
| Ishares TrISHS 1 5YR INVS | 283,802 | 308,927 | +25,125 | $15.05M | $16.34M | 0.24% | +$1.29M |
| Costco Wholesale Corporation(COST) | 28,190 | 18,417 | -9,773 | $26.09M | $15.88M | 0.23% | -$10.21M |
| AbbVie Inc.(ABBV) | 67,890 | 68,156 | +266 | $15.72M | $15.57M | 0.23% | -$146.2K |
| Advanced Micro Devices, Inc.(AMD) | 76,596 | 72,437 | -4,159 | $12.39M | $15.51M | 0.23% | +$3.12M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 192,255 | 191,156 | -1,099 | $15.42M | $15.43M | 0.23% | +$13.1K |
| Schwab Strategic TrINT TRM U S TRES | 606,155 | 612,874 | +6,719 | $15.23M | $15.37M | 0.23% | +$138.2K |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 83,000 | 83,000 | 0 | $12.82M | $15.26M | 0.22% | +$2.44M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 397,777 | 381,252 | -16,525 | $14.92M | $15.01M | 0.22% | +$97.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 298,970 | 252,968 | -46,002 | $17.20M | $15.00M | 0.22% | -$2.20M |
| Energy Fuels Inc.(UUUU) | 1,022,784 | 1,024,428 | +1,644 | $15.70M | $14.90M | 0.22% | -$804.6K |
| American Centy Etf TrAVANTIS EMGMKT | 178,514 | 192,458 | +13,944 | $13.41M | $14.82M | 0.22% | +$1.41M |
| Merck & Co., Inc.(MRK) | 120,217 | 137,745 | +17,528 | $10.09M | $14.62M | 0.21% | +$4.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,695 | 47,787 | -908 | $13.60M | $14.56M | 0.21% | +$959.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 260,640 | 287,068 | +26,428 | $13.15M | $14.54M | 0.21% | +$1.39M |
| Wells Fargo & Company(WFC) | 51,480 | 153,516 | +102,036 | $4.32M | $14.31M | 0.21% | +$9.99M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 116,469 | 152,425 | +35,956 | $10.69M | $13.93M | 0.20% | +$3.24M |
| Robinhood Markets, Inc.CL A(HOOD) | 126,646 | 123,087 | -3,559 | $18.13M | $13.92M | 0.20% | -$4.21M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 374,677 | 419,308 | +44,631 | $11.10M | $13.85M | 0.20% | +$2.75M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 48,627 | 95,681 | +47,054 | $13.71M | $13.78M | 0.20% | +$69.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 481,701 | 499,464 | +17,763 | $13.15M | $13.70M | 0.20% | +$549.8K |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 479,740 | 496,037 | +16,297 | $13.26M | $13.47M | 0.20% | +$212.2K |