Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 391,315 | 390,989 | -326 | $281.18M | $263.46M | 7.42% | -$17.72M |
| Vanguard Index FdsS P 500 ETF SHS | 407,397 | 414,081 | +6,684 | $250.19M | $259.68M | 7.32% | +$9.49M |
| Apple Inc.(AAPL) | 411,271 | 509,692 | +98,421 | $104.72M | $138.57M | 3.91% | +$33.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,047,005 | 2,162,844 | +115,839 | $122.66M | $135.11M | 3.81% | +$12.46M |
| Ishares TrCORE S P500 ETF | 183,207 | 180,777 | -2,430 | $122.62M | $123.82M | 3.49% | +$1.20M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 464,962 | 791,483 | +326,521 | $56.10M | $97.60M | 2.75% | +$41.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,284,627 | 1,390,070 | +105,443 | $84.68M | $93.44M | 2.63% | +$8.76M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 985,198 | 1,055,148 | +69,950 | $82.87M | $88.37M | 2.49% | +$5.50M |
| Microsoft Corporation(MSFT) | 135,419 | 167,483 | +32,064 | $70.14M | $81.00M | 2.28% | +$10.86M |
| NVIDIA Corporation(NVDA) | 92,229 | 327,941 | +235,712 | $17.21M | $61.16M | 1.72% | +$43.95M |
| Ishares TrCORE US AGGBD ET | 443,492 | 572,621 | +129,129 | $44.46M | $57.19M | 1.61% | +$12.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 281,717 | 83,226 | -198,491 | $187.81M | $56.92M | 1.60% | -$130.89M |
| Vanguard Index FdsTotal Stock Market | 178,821 | 168,543 | -10,278 | $58.84M | $56.51M | 1.59% | -$2.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 470,332 | 546,724 | +76,392 | $41.06M | $48.91M | 1.38% | +$7.85M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 349,690 | 478,806 | +129,116 | $32.31M | $45.20M | 1.27% | +$12.89M |
| Alphabet Inc.CL C(GOOG) | 86,596 | 135,778 | +49,182 | $21.09M | $42.61M | 1.20% | +$21.52M |
| Amazon.com, Inc.(AMZN) | 137,275 | 166,935 | +29,660 | $30.14M | $38.53M | 1.09% | +$8.39M |
| Ishares TrRussell 1000 Growth ETF | 80,881 | 80,272 | -609 | $37.89M | $37.99M | 1.07% | +$107.5K |
| Ishares TrRUS 1000 ETF | 85,484 | 85,154 | -330 | $31.24M | $31.80M | 0.90% | +$557.1K |
| JPMorgan Chase & Co.(JPM) | 38,550 | 98,645 | +60,095 | $12.16M | $31.79M | 0.90% | +$19.63M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 69,921 | 211,272 | +141,351 | $19.71M | $30.42M | 0.86% | +$10.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 153,283 | 156,253 | +2,970 | $29.08M | $29.93M | 0.84% | +$854.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 730,083 | 724,680 | -5,403 | $28.16M | $28.69M | 0.81% | +$530.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 47,018 | 66,232 | +19,214 | $16.71M | $26.25M | 0.74% | +$9.53M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,671 | 34,331 | -340 | $25.89M | $25.88M | 0.73% | -$8.9K |
| Invesco Qqq TrUNIT SER 1 | 36,532 | 41,245 | +4,713 | $21.96M | $25.34M | 0.71% | +$3.38M |
| Vanguard Index FdsVALUE ETF | 128,523 | 128,907 | +384 | $24.09M | $24.62M | 0.69% | +$530.8K |
| Energy Fuels Inc.(UUUU) | 1,870,042 | 1,678,236 | -191,806 | $28.71M | $24.40M | 0.69% | -$4.30M |
| Alphabet Inc.CL A(GOOG) | 66,415 | 75,151 | +8,736 | $16.15M | $23.52M | 0.66% | +$7.38M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 171,248 | 184,052 | +12,804 | $20.27M | $21.67M | 0.61% | +$1.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 310,200 | 306,679 | -3,521 | $21.12M | $21.29M | 0.60% | +$171.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 129,899 | 133,494 | +3,595 | $20.03M | $20.71M | 0.58% | +$673.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 390,521 | 356,161 | -34,360 | $21.04M | $19.51M | 0.55% | -$1.53M |
| Ishares TrCORE S P TTL STK | 140,508 | 128,450 | -12,058 | $20.47M | $19.10M | 0.54% | -$1.37M |
| Vanguard Index FdsGROWTH ETF | 47,249 | 38,624 | -8,625 | $22.68M | $18.84M | 0.53% | -$3.84M |
| Ishares TrRUS MID CAP ETF | 167,240 | 191,416 | +24,176 | $16.15M | $18.43M | 0.52% | +$2.28M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 234,831 | +234,831 | $0 | $18.09M | 0.51% | +$18.09M |
| Bgc Group IncCL A | 1,618,867 | 2,005,576 | +386,709 | $15.31M | $17.91M | 0.50% | +$2.60M |
| Schwab Strategic TrUS LCAP GR ETF | 299,500 | 534,351 | +234,851 | $9.56M | $17.43M | 0.49% | +$7.87M |
| Ishares TrEAFE VALUE ETF | 236,772 | 238,239 | +1,467 | $16.06M | $17.01M | 0.48% | +$952.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 385,212 | 387,081 | +1,869 | $15.84M | $16.62M | 0.47% | +$785.2K |
| Costco Wholesale Corporation(COST) | 18,184 | 18,689 | +505 | $16.83M | $16.12M | 0.45% | -$715.5K |
| Eli Lilly and Company(LLY) | 6,691 | 14,744 | +8,053 | $5.11M | $15.85M | 0.45% | +$10.74M |
| AbbVie Inc.(ABBV) | 28,972 | 63,218 | +34,246 | $6.71M | $14.44M | 0.41% | +$7.74M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 381,687 | 430,790 | +49,103 | $11.98M | $14.10M | 0.40% | +$2.12M |
| Ishares TrPFD AND INCM SEC | 449,344 | 444,960 | -4,384 | $14.21M | $13.78M | 0.39% | -$432.3K |
| Ishares TrNATIONAL MUN ETF | 118,066 | 128,103 | +10,037 | $12.57M | $13.72M | 0.39% | +$1.15M |
| Goldman Sachs Etf TrACCES TREASURY | 138,418 | 136,656 | -1,762 | $13.87M | $13.70M | 0.39% | -$168.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 241,827 | 226,749 | -15,078 | $14.52M | $13.59M | 0.38% | -$927.8K |
| Berkshire Hathaway Inc DelCL B | 50,705 | 26,430 | -24,275 | $25.49M | $13.29M | 0.37% | -$12.21M |
| Ishares TrCORE S P MCP ETF | 199,661 | 201,258 | +1,597 | $13.03M | $13.28M | 0.37% | +$253.1K |
| Dbx Etf TrXTRACK USD HIGH | 383,476 | 360,556 | -22,920 | $14.23M | $13.28M | 0.37% | -$951.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 45,533 | 46,551 | +1,018 | $13.40M | $12.99M | 0.37% | -$402.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 124,760 | 124,895 | +135 | $12.36M | $12.93M | 0.36% | +$569.2K |
| Meta Platforms, Inc.CL A(META) | 8,215 | 19,540 | +11,325 | $6.03M | $12.90M | 0.36% | +$6.87M |
| Caterpillar Inc.(CAT) | 12,069 | 22,475 | +10,406 | $5.76M | $12.88M | 0.36% | +$7.12M |
| Ishares TrUSD INV GRDE ETF | 238,156 | 245,962 | +7,806 | $12.44M | $12.73M | 0.36% | +$297.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 245,734 | 258,026 | +12,292 | $11.70M | $12.42M | 0.35% | +$711.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 55,620 | 87,139 | +31,519 | $7.66M | $12.29M | 0.35% | +$4.63M |
| Broadcom Inc.(AVGO) | 28,611 | 35,164 | +6,553 | $9.44M | $12.17M | 0.34% | +$2.73M |
| Ishares TrIBONDS DEC 29 | 468,819 | 513,648 | +44,829 | $11.00M | $12.02M | 0.34% | +$1.02M |
| Ishares TrRUSSELL 2000 ETF | 42,771 | 46,299 | +3,528 | $10.35M | $11.40M | 0.32% | +$1.05M |
| Visa Inc.CL A(V) | 27,142 | 32,387 | +5,245 | $9.27M | $11.36M | 0.32% | +$2.09M |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 179,407 | 258,993 | +79,586 | $7.56M | $11.33M | 0.32% | +$3.77M |
| Axon Enterprise, Inc.(AXON) | 0 | 19,832 | +19,832 | $0 | $11.26M | 0.32% | +$11.26M |
| Ishares TrCore S&P Small Cap ETF | 88,283 | 89,195 | +912 | $10.49M | $10.72M | 0.30% | +$228.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 78,468 | 74,502 | -3,966 | $11.06M | $10.69M | 0.30% | -$367.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 176,910 | 176,755 | -155 | $10.30M | $10.52M | 0.30% | +$226.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 129,434 | 130,975 | +1,541 | $10.35M | $10.44M | 0.29% | +$96.9K |
| Blackstone Inc.(BX) | 8,468 | 65,849 | +57,381 | $1.45M | $10.15M | 0.29% | +$8.70M |
| Sprott Inc.(SII) | 118,295 | 102,552 | -15,743 | $9.84M | $10.04M | 0.28% | +$200.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 106,230 | 99,662 | -6,568 | $10.70M | $10.00M | 0.28% | -$693.3K |
| Merck & Co., Inc.(MRK) | 30,926 | 92,165 | +61,239 | $2.62M | $9.78M | 0.28% | +$7.16M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 133,361 | 132,352 | -1,009 | $9.28M | $9.70M | 0.27% | +$418.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 417,081 | 419,429 | +2,348 | $9.64M | $9.66M | 0.27% | +$14.5K |
| American Express Company(AXP) | 8,185 | 25,974 | +17,789 | $2.72M | $9.61M | 0.27% | +$6.89M |
| Globalstar, Inc.(GSAT) | 134,837 | 153,964 | +19,127 | $4.91M | $9.40M | 0.26% | +$4.49M |
| Vanguard Index FdsSmall Cap Growth ETF | 28,427 | 30,650 | +2,223 | $8.47M | $9.26M | 0.26% | +$786.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 84,618 | 211,651 | +127,033 | $7.38M | $9.04M | 0.25% | +$1.66M |
| QUALCOMM Incorporated(QCOM) | 15,386 | 52,032 | +36,646 | $2.56M | $8.90M | 0.25% | +$6.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 174,189 | 164,223 | -9,966 | $9.44M | $8.83M | 0.25% | -$609.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 64,158 | 72,632 | +8,474 | $7.51M | $8.81M | 0.25% | +$1.30M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 59,951 | 65,790 | +5,839 | $7.87M | $8.78M | 0.25% | +$914.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 71,039 | 92,276 | +21,237 | $6.61M | $8.77M | 0.25% | +$2.17M |
| Ishares TrMSCI EAFE ETF | 87,944 | 90,239 | +2,295 | $8.21M | $8.67M | 0.24% | +$454.4K |
| Ishares TrGLOB HLTHCRE ETF | 69,316 | 87,002 | +17,686 | $6.14M | $8.47M | 0.24% | +$2.33M |
| Ishares TrS P 100 ETF | 23,468 | 24,354 | +886 | $7.81M | $8.35M | 0.24% | +$541.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 123,434 | 110,906 | -12,528 | $8.94M | $8.23M | 0.23% | -$715.7K |
| RTX Corporation(RTX) | 24,739 | 44,778 | +20,039 | $4.14M | $8.21M | 0.23% | +$4.07M |
| Ishares TrS P 500 GRWT ETF | 67,372 | 65,885 | -1,487 | $8.13M | $8.12M | 0.23% | -$12.2K |
| Walmart Inc.(WMT) | 76,256 | 72,593 | -3,663 | $7.86M | $8.10M | 0.23% | +$245.7K |
| GSK plcADR(GSK) | 0 | 161,662 | +161,662 | $0 | $8.00M | 0.23% | +$8.00M |
| Amgen Inc.(AMGN) | 4,035 | 24,220 | +20,185 | $1.14M | $7.93M | 0.22% | +$6.79M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 305,115 | 348,128 | +43,013 | $6.70M | $7.64M | 0.22% | +$940.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 35,828 | 48,713 | +12,885 | $4.99M | $7.54M | 0.21% | +$2.55M |
| The Home Depot, Inc.(HD) | 18,981 | 21,891 | +2,910 | $7.69M | $7.53M | 0.21% | -$158.3K |
| Ishares TrS&P 500 Value ETF | 31,750 | 33,898 | +2,148 | $6.56M | $7.19M | 0.20% | +$632.0K |
| Netflix, Inc.(NFLX) | 7,239 | 74,090 | +66,851 | $8.68M | $6.95M | 0.20% | -$1.73M |
| Newmark Group, Inc.CL A(NMRK) | 324,169 | 397,408 | +73,239 | $6.05M | $6.89M | 0.19% | +$845.3K |
| Oracle Corporation(ORCL) | 4,652 | 34,615 | +29,963 | $1.31M | $6.75M | 0.19% | +$5.44M |