Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 191,409 | 191,110 | -299 | $128.11M | $130.90M | 22.10% | +$2.79M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,101,040 | 1,100,684 | -356 | $37.61M | $36.65M | 6.19% | -$958.7K |
| Ishares TrMSCI All Country World Index ex US | 509,523 | 516,649 | +7,126 | $33.12M | $34.68M | 5.86% | +$1.56M |
| Abrdn EtfsBBRG ALL COMD K1 | 1,513,871 | 1,494,950 | -18,921 | $32.61M | $29.20M | 4.93% | -$3.41M |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 256,183 | 823,095 | +566,912 | $8.47M | $27.48M | 4.64% | +$19.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 253,029 | 249,914 | -3,115 | $22.09M | $22.36M | 3.77% | +$265.3K |
| PureCycle Technologies, Inc.(PCT) | 1,938,690 | 1,813,690 | -125,000 | $25.49M | $15.58M | 2.63% | -$9.91M |
| NVIDIA Corporation(NVDA) | 82,645 | 81,216 | -1,429 | $15.42M | $14.92M | 2.52% | -$495.0K |
| Apple Inc.(AAPL) | 52,794 | 52,599 | -195 | $13.44M | $14.30M | 2.41% | +$856.6K |
| Ishares TrSHRT NAT MUN ETF | 111,584 | 117,465 | +5,881 | $11.91M | $12.53M | 2.12% | +$618.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 238,108 | 235,360 | -2,748 | $11.63M | $11.47M | 1.94% | -$155.3K |
| Microsoft Corporation(MSFT) | 21,602 | 21,587 | -15 | $11.19M | $10.44M | 1.76% | -$748.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 220,331 | 213,093 | -7,238 | $9.74M | $9.69M | 1.64% | -$51.4K |
| Alphabet Inc.CL A(GOOG) | 30,238 | 29,863 | -375 | $7.35M | $9.35M | 1.58% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 12,844 | 16,433 | +3,589 | $9.43M | $8.49M | 1.43% | -$938.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,524 | 30,887 | +1,363 | $5.60M | $5.92M | 1.00% | +$315.9K |
| Amazon.com, Inc.(AMZN) | 25,080 | 25,163 | +83 | $5.51M | $5.81M | 0.98% | +$301.3K |
| Vanguard Index FdsTotal Stock Market | 17,426 | 17,267 | -159 | $5.72M | $5.79M | 0.98% | +$70.4K |
| Ishares TrCORE S P MCP ETF | 80,546 | 76,456 | -4,090 | $5.26M | $5.05M | 0.85% | -$210.3K |
| Broadcom Inc.(AVGO) | 14,293 | 13,948 | -345 | $4.72M | $4.83M | 0.82% | +$112.0K |
| Fidelity Covington TrustLOW VOLITY ETF | 67,575 | 63,520 | -4,055 | $4.45M | $4.24M | 0.72% | -$211.2K |
| JPMorgan Chase & Co.(JPM) | 13,035 | 13,110 | +75 | $4.11M | $4.22M | 0.71% | +$112.7K |
| Johnson & Johnson(JNJ) | 20,591 | 20,043 | -548 | $3.82M | $4.15M | 0.70% | +$330.0K |
| Ishares TrRUSSELL 2000 ETF | 17,576 | 15,283 | -2,293 | $4.25M | $3.76M | 0.64% | -$490.6K |
| AbbVie Inc.(ABBV) | 16,080 | 15,815 | -265 | $3.72M | $3.61M | 0.61% | -$109.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 39,575 | 39,575 | 0 | $3.27M | $3.35M | 0.57% | +$81.5K |
| Ishares TrCore S&P Small Cap ETF | 28,618 | 27,338 | -1,280 | $3.40M | $3.29M | 0.55% | -$115.2K |
| Innventure, Inc.(INV) | 754,311 | 782,197 | +27,886 | $4.37M | $3.27M | 0.55% | -$1.10M |
| Gilead Sciences, Inc.(GILD) | 26,351 | 25,382 | -969 | $2.92M | $3.12M | 0.53% | +$190.4K |
| McKesson Corporation(MCK) | 3,978 | 3,724 | -254 | $3.07M | $3.05M | 0.52% | -$18.4K |
| Visa Inc.CL A(V) | 7,983 | 8,436 | +453 | $2.73M | $2.96M | 0.50% | +$233.3K |
| Verizon Communications Inc.(VZ) | 67,181 | 69,315 | +2,134 | $2.95M | $2.82M | 0.48% | -$129.4K |
| Netflix, Inc.(NFLX) | 2,980 | 29,380 | +26,400 | $3.57M | $2.75M | 0.47% | -$818.1K |
| Exelon Corporation(EXC) | 60,991 | 61,572 | +581 | $2.75M | $2.68M | 0.45% | -$61.2K |
| International Business Machines Corporation(IBM) | 7,222 | 8,473 | +1,251 | $2.04M | $2.51M | 0.42% | +$471.8K |
| Chevron Corporation(CVX) | 15,950 | 15,973 | +23 | $2.48M | $2.43M | 0.41% | -$42.4K |
| Amgen Inc.(AMGN) | 7,582 | 7,438 | -144 | $2.14M | $2.43M | 0.41% | +$294.9K |
| Host Hotels & Resorts, Inc.(HST) | 134,522 | 135,312 | +790 | $2.29M | $2.40M | 0.41% | +$109.5K |
| Tesla, Inc.(TSLA) | 5,333 | 5,212 | -121 | $2.37M | $2.34M | 0.40% | -$27.8K |
| Novartis AGADR(NVS) | 16,854 | 16,927 | +73 | $2.16M | $2.33M | 0.39% | +$172.4K |
| Cisco Systems, Inc.(CSCO) | 29,881 | 29,900 | +19 | $2.04M | $2.30M | 0.39% | +$258.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 59,308 | 57,880 | -1,428 | $2.04M | $2.22M | 0.37% | +$177.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,692 | 19,658 | -34 | $2.04M | $2.22M | 0.37% | +$176.1K |
| Oracle Corporation(ORCL) | 11,575 | 11,327 | -248 | $3.26M | $2.21M | 0.37% | -$1.05M |
| Ford Motor Company(F) | 161,361 | 162,483 | +1,122 | $1.93M | $2.13M | 0.36% | +$201.9K |
| Marriott International, Inc.CL A(MAR) | 6,892 | 6,870 | -22 | $1.79M | $2.13M | 0.36% | +$336.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 23,587 | 27,637 | +4,050 | $2.35M | $2.11M | 0.36% | -$247.4K |
| Lam Research Corporation(LRCX) | 12,711 | 12,198 | -513 | $1.70M | $2.09M | 0.35% | +$386.0K |
| Bristol-Myers Squibb Company(BMY) | 38,328 | 38,405 | +77 | $1.73M | $2.07M | 0.35% | +$342.9K |
| Eli Lilly and Company(LLY) | 1,900 | 1,849 | -51 | $1.45M | $1.99M | 0.34% | +$537.4K |
| American Express Company(AXP) | 5,453 | 5,355 | -98 | $1.81M | $1.98M | 0.33% | +$169.8K |
| TotalEnergies SEACT(TTE) | 0 | 28,319 | +28,319 | $0 | $1.85M | 0.31% | +$1.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,539 | 2,654 | +115 | $1.69M | $1.81M | 0.31% | +$118.4K |
| ING Groep N.V.ADR(ING) | 59,449 | 62,420 | +2,971 | $1.55M | $1.75M | 0.30% | +$197.3K |
| Deere & Company(DE) | 3,736 | 3,695 | -41 | $1.71M | $1.72M | 0.29% | +$12.0K |
| Lowe's Companies, Inc.(LOW) | 6,961 | 7,119 | +158 | $1.75M | $1.72M | 0.29% | -$32.6K |
| GSK plcADR(GSK) | 34,556 | 34,667 | +111 | $1.49M | $1.70M | 0.29% | +$208.6K |
| Berkshire Hathaway Inc DelCL B | 3,341 | 3,380 | +39 | $1.68M | $1.70M | 0.29% | +$19.3K |
| Hewlett Packard Enterprise Company(HPE) | 70,674 | 70,034 | -640 | $1.74M | $1.68M | 0.28% | -$53.5K |
| Fidelity Ethereum FdSHS | 47,624 | 55,324 | +7,700 | $1.98M | $1.64M | 0.28% | -$340.6K |
| Vertiv Holdings CoCL A(VRT) | 10,165 | 9,920 | -245 | $1.53M | $1.61M | 0.27% | +$73.6K |
| Unilever PLCADR(UL) | 0 | 24,472 | +24,472 | $0 | $1.60M | 0.27% | +$1.60M |
| Quanta Svcs Inc | 3,618 | 3,606 | -12 | $1.50M | $1.52M | 0.26% | +$22.6K |
| Costco Wholesale Corporation(COST) | 1,693 | 1,744 | +51 | $1.57M | $1.50M | 0.25% | -$63.2K |
| Nucor Corporation(NUE) | 9,190 | 9,150 | -40 | $1.24M | $1.49M | 0.25% | +$247.9K |
| The Procter & Gamble Company(PG) | 10,399 | 10,360 | -39 | $1.60M | $1.48M | 0.25% | -$113.1K |
| Regions Financial Corporation(RF) | 52,904 | 53,775 | +871 | $1.40M | $1.46M | 0.25% | +$62.2K |
| Enbridge Inc.(ENB) | 29,263 | 29,821 | +558 | $1.48M | $1.43M | 0.24% | -$50.3K |
| Delta Air Lines, Inc.(DAL) | 21,051 | 20,257 | -794 | $1.19M | $1.41M | 0.24% | +$211.2K |
| The Kraft Heinz Company(KHC) | 55,011 | 57,864 | +2,853 | $1.43M | $1.40M | 0.24% | -$29.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 43,348 | 43,978 | +630 | $1.33M | $1.38M | 0.23% | +$51.4K |
| Roper Technologies, Inc.(ROP) | 3,084 | 3,076 | -8 | $1.54M | $1.37M | 0.23% | -$168.7K |
| Golub Capital BDC, Inc.(GBDC) | 80,743 | 98,811 | +18,068 | $1.11M | $1.34M | 0.23% | +$235.5K |
| Realty Income Corporation(O) | 22,736 | 23,256 | +520 | $1.38M | $1.31M | 0.22% | -$71.1K |
| UGI Corporation(UGI) | 33,744 | 34,614 | +870 | $1.12M | $1.30M | 0.22% | +$173.3K |
| Clearway Energy, Inc.CL C(CWEN) | 39,760 | 38,881 | -879 | $1.12M | $1.29M | 0.22% | +$170.0K |
| QUALCOMM Incorporated(QCOM) | 7,423 | 7,440 | +17 | $1.23M | $1.27M | 0.21% | +$37.7K |
| Ameriprise Financial, Inc.(AMP) | 2,496 | 2,568 | +72 | $1.23M | $1.26M | 0.21% | +$33.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,998 | 5,998 | 0 | $1.17M | $1.19M | 0.20% | +$24.7K |
| Crown Castle Inc.(CCI) | 12,675 | 13,057 | +382 | $1.22M | $1.16M | 0.20% | -$62.7K |
| Hercules Capital, Inc.(HCXY) | 59,957 | 61,609 | +1,652 | $1.13M | $1.16M | 0.20% | +$25.7K |
| Masco Corporation(MAS) | 18,331 | 18,199 | -132 | $1.29M | $1.15M | 0.20% | -$135.4K |
| Hubbell Incorporated(HUBB) | 2,589 | 2,597 | +8 | $1.11M | $1.15M | 0.19% | +$39.3K |
| Bank America Corp | 22,136 | 20,873 | -1,263 | $1.14M | $1.15M | 0.19% | +$6.0K |
| Diamond Hill Invt Group Inc COM NEW | 5,296 | 6,686 | +1,390 | $741.3K | $1.13M | 0.19% | +$391.9K |
| BP p.l.c.ADR(BP) | 32,004 | 32,344 | +340 | $1.10M | $1.12M | 0.19% | +$20.4K |
| Ishares TrCORE US AGGBD ET | 10,946 | 11,104 | +158 | $1.10M | $1.11M | 0.19% | +$11.7K |
| Kenvue Inc.(KVUE) | 92,341 | 62,944 | -29,397 | $1.50M | $1.09M | 0.18% | -$412.9K |
| The Walt Disney Company(DIS) | 9,333 | 9,498 | +165 | $1.07M | $1.08M | 0.18% | +$11.9K |
| Mettler-Toledo International Inc.(MTD) | 751 | 755 | +4 | $921.9K | $1.05M | 0.18% | +$130.7K |
| Alexandria Real Estate Eq In | 20,048 | 21,238 | +1,190 | $1.67M | $1.04M | 0.18% | -$631.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,671 | 4,842 | +171 | $936.4K | $1.03M | 0.17% | +$97.1K |
| Alphabet Inc.CL C(GOOG) | 3,228 | 3,229 | +1 | $786.2K | $1.01M | 0.17% | +$227.1K |
| United Parcel Service, Inc.CL B(UPS) | 9,684 | 10,095 | +411 | $808.9K | $1.00M | 0.17% | +$192.4K |
| Pfizer Inc.(PFE) | 39,379 | 40,164 | +785 | $1.00M | $1.00M | 0.17% | -$3.3K |
| HP Inc.(HPQ) | 39,362 | 42,064 | +2,702 | $1.07M | $937.2K | 0.16% | -$134.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,430 | 1,462 | +32 | $875.7K | $916.9K | 0.15% | +$41.2K |
| Dominion Energy, Inc.(D) | 0 | 15,417 | +15,417 | $0 | $903.3K | 0.15% | +$903.3K |
| Hologic Inc | 11,975 | 12,096 | +121 | $808.2K | $901.0K | 0.15% | +$92.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 54,308 | +54,308 | $0 | $895.5K | 0.15% | +$895.5K |