Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 135,387 | 136,756 | +1,369 | $34.47M | $37.18M | 7.59% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,227 | 51,485 | +258 | $34.13M | $35.11M | 7.16% | +$982.1K |
| Vanguard Index FdsTotal Stock Market | 98,807 | 99,904 | +1,097 | $32.43M | $33.49M | 6.83% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 54,606 | 54,388 | -218 | $32.78M | $33.41M | 6.82% | +$627.1K |
| Vanguard Specialized FundsDIV APP ETF | 100,113 | 101,764 | +1,651 | $21.60M | $22.37M | 4.56% | +$762.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 39,176 | 41,107 | +1,931 | $18.17M | $19.75M | 4.03% | +$1.59M |
| Ishares TrCORE S P MCP ETF | 261,065 | 271,294 | +10,229 | $17.04M | $17.91M | 3.65% | +$868.3K |
| Vanguard Star FdsVG TL INTL STK F | 223,662 | 237,094 | +13,432 | $16.43M | $17.89M | 3.65% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 55,577 | 54,739 | -838 | $13.51M | $17.13M | 3.50% | +$3.62M |
| Vanguard Index FdsSMALL CP ETF | 49,305 | 51,430 | +2,125 | $12.54M | $13.27M | 2.71% | +$729.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 127,752 | 143,420 | +15,668 | $10.82M | $12.91M | 2.63% | +$2.09M |
| Meta Platforms, Inc.CL A(META) | 17,019 | 18,122 | +1,103 | $12.50M | $11.96M | 2.44% | -$536.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 301,261 | 317,991 | +16,730 | $10.29M | $11.02M | 2.25% | +$724.3K |
| JPMorgan Chase & Co.(JPM) | 33,611 | 33,495 | -116 | $10.60M | $10.79M | 2.20% | +$190.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 191,243 | 223,993 | +32,750 | $9.09M | $10.61M | 2.16% | +$1.51M |
| Vanguard Bd Index FdsINTERMED TERM | 114,011 | 135,024 | +21,013 | $8.90M | $10.52M | 2.15% | +$1.61M |
| Ishares TrMSCI Emerging Markets ETF | 174,748 | 190,689 | +15,941 | $9.33M | $10.43M | 2.13% | +$1.10M |
| Costco Wholesale Corporation(COST) | 11,114 | 11,722 | +608 | $10.29M | $10.11M | 2.06% | -$178.8K |
| Berkshire Hathaway Inc DelCL B | 19,335 | 19,892 | +557 | $9.72M | $10.00M | 2.04% | +$278.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 178,977 | 213,859 | +34,882 | $8.28M | $9.85M | 2.01% | +$1.57M |
| NVIDIA Corporation(NVDA) | 52,417 | 52,518 | +101 | $9.78M | $9.79M | 2.00% | +$14.7K |
| Citigroup Inc.(C) | 81,147 | 81,052 | -95 | $8.24M | $9.46M | 1.93% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 27,895 | 28,050 | +155 | $6.79M | $8.80M | 1.80% | +$2.01M |
| Visa Inc.CL A(V) | 22,868 | 23,396 | +528 | $7.81M | $8.21M | 1.67% | +$398.7K |
| Tesla, Inc.(TSLA) | 17,304 | 17,276 | -28 | $7.70M | $7.77M | 1.59% | +$73.9K |
| AbbVie Inc.(ABBV) | 32,782 | 33,461 | +679 | $7.59M | $7.65M | 1.56% | +$55.3K |
| Capital Group Core BalancedSHS SHS | 148,689 | 206,693 | +58,004 | $5.16M | $7.30M | 1.49% | +$2.14M |
| Johnson & Johnson(JNJ) | 28,092 | 29,654 | +1,562 | $5.21M | $6.14M | 1.25% | +$928.2K |
| Microsoft Corporation(MSFT) | 9,965 | 10,646 | +681 | $5.16M | $5.15M | 1.05% | -$12.6K |
| Amazon.com, Inc.(AMZN) | 18,277 | 17,530 | -747 | $4.01M | $4.05M | 0.83% | +$33.2K |
| Amgen Inc.(AMGN) | 0 | 11,937 | +11,937 | $0 | $3.91M | 0.80% | +$3.91M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,110 | 65,996 | -114 | $3.77M | $3.78M | 0.77% | +$2.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,338 | 7,295 | -1,043 | $3.30M | $2.87M | 0.59% | -$429.4K |
| Ishares TrGLOB HLTHCRE ETF | 30,682 | 27,450 | -3,232 | $2.72M | $2.67M | 0.55% | -$45.5K |
| Ishares TrCORE S P500 ETF | 3,245 | 3,847 | +602 | $2.17M | $2.63M | 0.54% | +$462.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,828 | 42,538 | +710 | $2.41M | $2.47M | 0.50% | +$66.4K |
| Ishares TrEXPND TEC SC ETF | 20,134 | 18,409 | -1,725 | $2.54M | $2.38M | 0.49% | -$158.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,622 | 3,776 | +154 | $2.22M | $2.37M | 0.48% | +$150.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,920 | 33,840 | +17,920 | $1.65M | $1.78M | 0.36% | +$137.9K |
| Broadcom Inc.(AVGO) | 4,112 | 4,039 | -73 | $1.36M | $1.40M | 0.29% | +$41.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,633 | 26,584 | -1,049 | $1.40M | $1.34M | 0.27% | -$56.9K |
| Schwab Strategic TrUS LRG CAP ETF | 11,478 | 44,611 | +33,133 | $302.3K | $1.20M | 0.24% | +$898.1K |
| Cisco Systems, Inc.(CSCO) | 15,080 | 15,042 | -38 | $1.03M | $1.16M | 0.24% | +$126.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 23,871 | 20,846 | -3,025 | $1.29M | $1.14M | 0.23% | -$144.2K |
| Synopsys, Inc.(SNPS) | 2,142 | 2,142 | 0 | $1.06M | $1.01M | 0.21% | -$50.7K |
| Netflix, Inc.(NFLX) | 986 | 10,349 | +9,363 | $1.18M | $970.3K | 0.20% | -$211.8K |
| Ishares TrISHARES BIOTECH | 5,868 | 5,211 | -657 | $847.2K | $879.5K | 0.18% | +$32.3K |
| Oracle Corporation(ORCL) | 4,377 | 4,368 | -9 | $1.23M | $851.4K | 0.17% | -$379.6K |
| Vanguard Index FdsGROWTH ETF | 1,714 | 1,639 | -75 | $822.2K | $799.8K | 0.16% | -$22.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,778 | 4,469 | -2,309 | $1.24M | $794.4K | 0.16% | -$442.1K |
| Mastercard IncorporatedCL A(MA) | 1,390 | 1,383 | -7 | $790.7K | $789.6K | 0.16% | -$1.1K |
| Public Service Enterprise Group Incorporated(PEG) | 9,720 | 9,796 | +76 | $811.2K | $786.6K | 0.16% | -$24.6K |
| Ishares TrRussell 1000 Growth ETF | 1,589 | 1,589 | 0 | $744.3K | $752.1K | 0.15% | +$7.8K |
| Arista Networks, Inc.(ANET) | 5,658 | 5,658 | 0 | $824.4K | $741.4K | 0.15% | -$83.1K |
| Intel Corporation(INTC) | 18,831 | 19,831 | +1,000 | $631.8K | $731.8K | 0.15% | +$100.0K |
| Fair Isaac Corporation(FICO) | 422 | 422 | 0 | $631.5K | $713.4K | 0.15% | +$81.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,169 | 2,169 | 0 | $761.9K | $678.0K | 0.14% | -$83.9K |
| The Walt Disney Company(DIS) | 5,742 | 5,642 | -100 | $657.5K | $641.9K | 0.13% | -$15.6K |
| Chevron Corporation(CVX) | 4,117 | 4,085 | -32 | $639.3K | $622.6K | 0.13% | -$16.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,642 | 2,901 | +259 | $427.4K | $621.3K | 0.13% | +$193.8K |
| Caterpillar Inc.(CAT) | 1,052 | 1,052 | 0 | $501.8K | $602.5K | 0.12% | +$100.8K |
| Carvana Co.CL A(CVNA) | 1,336 | 1,336 | 0 | $504.0K | $563.8K | 0.12% | +$59.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,199 | 1,199 | 0 | $588.0K | $562.0K | 0.11% | -$25.9K |
| Shopify Inc.CL A(SHOP) | 3,472 | 3,472 | 0 | $516.0K | $558.9K | 0.11% | +$42.9K |
| Schwab Strategic TrUS Broad Market ETF | 21,768 | 19,443 | -2,325 | $559.7K | $510.0K | 0.10% | -$49.7K |
| Salesforce, Inc.(CRM) | 1,904 | 1,831 | -73 | $451.3K | $485.1K | 0.10% | +$33.8K |
| International Business Machines Corporation(IBM) | 1,737 | 1,605 | -132 | $490.2K | $475.4K | 0.10% | -$14.7K |
| Ishares TrCore S&P Small Cap ETF | 3,062 | 3,866 | +804 | $363.9K | $464.7K | 0.09% | +$100.8K |
| Applied Matls Inc | 1,790 | 1,790 | 0 | $366.5K | $460.0K | 0.09% | +$93.5K |
| Autodesk Inc | 1,525 | 1,525 | 0 | $484.4K | $451.4K | 0.09% | -$33.0K |
| The Home Depot, Inc.(HD) | 1,125 | 1,290 | +165 | $455.9K | $444.1K | 0.09% | -$11.9K |
| QUALCOMM Incorporated(QCOM) | 2,667 | 2,592 | -75 | $443.7K | $443.3K | 0.09% | -$380 |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,117 | 3,122 | +5 | $436.6K | $434.4K | 0.09% | -$2.1K |
| Honeywell International Inc.(HON) | 2,244 | 2,199 | -45 | $472.4K | $429.0K | 0.09% | -$43.4K |
| Palo Alto Networks, Inc.(PANW) | 2,275 | 2,253 | -22 | $463.2K | $415.0K | 0.08% | -$48.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,848 | 2,848 | 0 | $401.4K | $408.7K | 0.08% | +$7.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,487 | 7,368 | +881 | $351.5K | $396.1K | 0.08% | +$44.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,293 | 5,293 | 0 | $348.9K | $355.8K | 0.07% | +$6.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 4,039 | +4,039 | $0 | $355.8K | 0.07% | +$355.8K |
| Ishares TrDOW JONES US ETF | 2,119 | 2,119 | 0 | $344.3K | $351.4K | 0.07% | +$7.1K |
| Bank America Corp | 6,666 | 6,382 | -284 | $343.9K | $351.0K | 0.07% | +$7.1K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 11,348 | +11,348 | $0 | $341.2K | 0.07% | +$341.2K |
| Eli Lilly and Company(LLY) | 306 | 312 | +6 | $233.8K | $335.8K | 0.07% | +$102.0K |
| Workday, Inc.CL A(WDAY) | 1,639 | 1,542 | -97 | $394.6K | $331.2K | 0.07% | -$63.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 6,984 | +6,984 | $0 | $327.7K | 0.07% | +$327.7K |
| The Procter & Gamble Company(PG) | 2,286 | 2,174 | -112 | $351.2K | $311.6K | 0.06% | -$39.7K |
| American Express Company(AXP) | 0 | 805 | +805 | $0 | $297.9K | 0.06% | +$297.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 14,969 | 15,069 | +100 | $219.7K | $297.0K | 0.06% | +$77.3K |
| PayPal Holdings, Inc.(PYPL) | 7,484 | 5,064 | -2,420 | $501.9K | $295.7K | 0.06% | -$206.2K |
| Ishares TrGLOBAL TECH ETF | 2,807 | 2,749 | -58 | $289.7K | $288.6K | 0.06% | -$1.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 666 | 632 | -34 | $290.1K | $281.2K | 0.06% | -$8.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,283 | 4,414 | +131 | $256.6K | $275.7K | 0.06% | +$19.1K |
| McDonald's Corporation(MCD) | 775 | 883 | +108 | $235.4K | $269.9K | 0.06% | +$34.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,395 | 10,558 | -837 | $265.3K | $253.8K | 0.05% | -$11.5K |
| Ishares TrCORE S P TTL STK | 0 | 1,617 | +1,617 | $0 | $240.4K | 0.05% | +$240.4K |
| Snowflake Inc.(SNOW) | 1,070 | 1,070 | 0 | $241.3K | $234.7K | 0.05% | -$6.6K |
| GE Aerospace(GE) | 0 | 752 | +752 | $0 | $231.5K | 0.05% | +$231.5K |
| Walmart Inc.(WMT) | 0 | 2,026 | +2,026 | $0 | $225.7K | 0.05% | +$225.7K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 6,896 | +6,896 | $0 | $225.0K | 0.05% | +$225.0K |
| Nutanix, Inc.CL A(NTNX) | 4,221 | 4,221 | 0 | $314.0K | $218.2K | 0.04% | -$95.8K |