Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 161,693 | 178,792 | +17,099 | $53.21M | $59.94M | 24.02% | +$6.73M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 239,395 | 409,364 | +169,969 | $27.26M | $47.12M | 18.88% | +$19.86M |
| Ishares TrRUSSELL 3000 ETF | 97,512 | 97,673 | +161 | $36.95M | $37.78M | 15.14% | +$833.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 46,252 | 45,892 | -360 | $13.61M | $13.78M | 5.52% | +$169.9K |
| Vanguard World FdESG US STK ETF | 0 | 45,676 | +45,676 | $0 | $5.52M | 2.21% | +$5.52M |
| Ishares TrCORE S P TTL STK | 32,993 | 32,995 | +2 | $4.81M | $4.91M | 1.97% | +$100.7K |
| Ishares TrMSCI All Country World Index ETF | 33,796 | 32,725 | -1,071 | $4.67M | $4.63M | 1.86% | -$41.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,703 | 6,613 | -90 | $4.12M | $4.15M | 1.66% | +$30.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,370 | 71,059 | +35,689 | $2.30M | $3.53M | 1.41% | +$1.23M |
| Microsoft Corporation(MSFT) | 5,596 | 5,865 | +269 | $2.90M | $2.84M | 1.14% | -$61.6K |
| Ishares TrCORE S P500 ETF | 4,132 | 4,006 | -126 | $2.77M | $2.74M | 1.10% | -$21.7K |
| Lineage, Inc.(LINE) | 74,370 | 75,342 | +972 | $2.91M | $2.68M | 1.07% | -$236.2K |
| Amazon.com, Inc.(AMZN) | 11,513 | 11,513 | 0 | $2.53M | $2.66M | 1.06% | +$129.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 47,983 | 47,983 | 0 | $2.44M | $2.43M | 0.97% | -$9.6K |
| NVIDIA Corporation(NVDA) | 11,747 | 11,745 | -2 | $2.19M | $2.19M | 0.88% | -$1.6K |
| Alphabet Inc.CL A(GOOG) | 6,836 | 6,817 | -19 | $1.66M | $2.13M | 0.85% | +$472.1K |
| Berkshire Hathaway Inc DelCL B | 4,254 | 4,174 | -80 | $2.14M | $2.10M | 0.84% | -$40.6K |
| Marriott International, Inc.CL A(MAR) | 6,237 | 6,237 | 0 | $1.62M | $1.94M | 0.78% | +$310.7K |
| Hercules Capital, Inc.(HCXY) | 96,700 | 96,700 | 0 | $1.83M | $1.82M | 0.73% | -$8.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,086 | 9,096 | +10 | $1.66M | $1.62M | 0.65% | -$40.7K |
| Ishares TrMSCI All Country World Index ex US | 20,691 | 20,167 | -524 | $1.35M | $1.35M | 0.54% | +$8.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,326 | 5,329 | +3 | $1.32M | $1.35M | 0.54% | +$31.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 65,901 | +65,901 | $0 | $1.34M | 0.54% | +$1.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,740 | 21,445 | +1,705 | $1.18M | $1.34M | 0.54% | +$156.8K |
| Apple Inc.(AAPL) | 4,786 | 4,664 | -122 | $1.22M | $1.27M | 0.51% | +$49.3K |
| Uber Technologies, Inc.(UBER) | 14,486 | 14,576 | +90 | $1.42M | $1.19M | 0.48% | -$228.2K |
| Alphabet Inc.CL C(GOOG) | 3,718 | 3,618 | -100 | $905.4K | $1.14M | 0.45% | +$230.0K |
| Ishares TrMSCI EAFE ETF | 10,980 | 10,983 | +3 | $1.03M | $1.05M | 0.42% | +$29.5K |
| Walmart Inc.(WMT) | 9,209 | 9,209 | 0 | $949.0K | $1.03M | 0.41% | +$79.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,115 | 12,115 | 0 | $1.00M | $1.03M | 0.41% | +$25.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,256 | 3,226 | -30 | $1.00M | $1.02M | 0.41% | +$10.7K |
| Arbor Realty Trust Inc | 127,316 | 127,316 | 0 | $1.55M | $988.0K | 0.40% | -$566.6K |
| Ishares TrRussell 1000 Growth ETF | 2,013 | 2,013 | 0 | $942.9K | $952.8K | 0.38% | +$9.8K |
| JPMorgan Chase & Co.(JPM) | 3,086 | 2,957 | -129 | $973.3K | $952.7K | 0.38% | -$20.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,508 | 8,508 | 0 | $832.3K | $846.7K | 0.34% | +$14.5K |
| Vanguard Index FdsMID CAP ETF | 2,840 | 2,840 | 0 | $837.1K | $824.3K | 0.33% | -$12.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,034 | 936 | -98 | $823.7K | $822.7K | 0.33% | -$1.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,770 | 10,062 | +6,292 | $274.3K | $816.7K | 0.33% | +$542.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 786 | 1,150 | +364 | $524.8K | $785.5K | 0.31% | +$260.6K |
| Schwab Strategic TrINTL EQTY ETF | 32,424 | 32,591 | +167 | $754.8K | $783.5K | 0.31% | +$28.7K |
| Meta Platforms, Inc.CL A(META) | 1,184 | 1,154 | -30 | $869.3K | $761.8K | 0.31% | -$107.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,608 | 14,055 | +2,447 | $628.9K | $755.6K | 0.30% | +$126.7K |
| Ishares TrCORE US AGGBD ET | 7,824 | 6,954 | -870 | $784.4K | $694.5K | 0.28% | -$89.9K |
| STAG Industrial, Inc.(STAG) | 18,160 | 18,160 | 0 | $643.1K | $669.8K | 0.27% | +$26.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,760 | 7,876 | +116 | $652.7K | $659.6K | 0.26% | +$6.9K |
| Airbnb IncCL A | 4,841 | 4,841 | 0 | $587.8K | $657.0K | 0.26% | +$69.2K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 16,000 | 16,000 | 0 | $642.9K | $641.4K | 0.26% | -$1.4K |
| Invesco Qqq TrUNIT SER 1 | 787 | 1,038 | +251 | $473.1K | $637.4K | 0.26% | +$164.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 6,731 | +6,731 | $0 | $615.1K | 0.25% | +$615.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,439 | 4,117 | -322 | $611.7K | $580.7K | 0.23% | -$30.9K |
| Enterprise Products Partners L.P.(EPD) | 17,386 | 17,386 | 0 | $543.7K | $557.4K | 0.22% | +$13.7K |
| Vanguard World FdMEGA GRWTH IND | 1,329 | 1,329 | 0 | $535.3K | $548.6K | 0.22% | +$13.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,682 | 4,686 | +4 | $518.1K | $536.6K | 0.21% | +$18.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 6,760 | +6,760 | $0 | $509.9K | 0.20% | +$509.9K |
| International Business Machines Corporation(IBM) | 1,668 | 1,669 | +1 | $470.6K | $494.2K | 0.20% | +$23.6K |
| Broadcom Inc.(AVGO) | 1,407 | 1,368 | -39 | $464.1K | $473.4K | 0.19% | +$9.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,073 | 3,073 | 0 | $433.1K | $441.0K | 0.18% | +$7.9K |
| Vanguard Index FdsVALUE ETF | 2,250 | 2,250 | 0 | $421.7K | $429.7K | 0.17% | +$8.0K |
| Tesla, Inc.(TSLA) | 770 | 951 | +181 | $342.4K | $427.7K | 0.17% | +$85.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,588 | 4,598 | +10 | $400.5K | $411.3K | 0.16% | +$10.8K |
| Ishares TrIBOXX HI YD ETF | 5,360 | 5,052 | -308 | $435.2K | $407.3K | 0.16% | -$27.9K |
| Bank America Corp | 7,256 | 7,268 | +12 | $374.4K | $399.7K | 0.16% | +$25.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 4,424 | 5,493 | +1,069 | $301.3K | $389.9K | 0.16% | +$88.6K |
| RTX Corporation(RTX) | 2,099 | 2,100 | +1 | $351.2K | $385.2K | 0.15% | +$34.0K |
| Visa Inc.CL A(V) | 1,066 | 1,067 | +1 | $363.9K | $374.1K | 0.15% | +$10.2K |
| Costco Wholesale Corporation(COST) | 439 | 427 | -12 | $406.7K | $368.0K | 0.15% | -$38.7K |
| Danaher Corporation(DHR) | 1,596 | 1,596 | 0 | $316.9K | $365.9K | 0.15% | +$49.0K |
| Chevron Corporation(CVX) | 2,360 | 2,368 | +8 | $366.5K | $360.9K | 0.14% | -$5.6K |
| Ishares TrNATIONAL MUN ETF | 3,455 | 3,363 | -92 | $368.0K | $360.2K | 0.14% | -$7.8K |
| Ishares TrU S TECH ETF | 1,782 | 1,782 | 0 | $349.0K | $355.8K | 0.14% | +$6.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,600 | 1,601 | +1 | $346.7K | $351.9K | 0.14% | +$5.2K |
| Blackstone Inc.(BX) | 1,836 | 2,240 | +404 | $313.7K | $345.2K | 0.14% | +$31.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,080 | 6,287 | +207 | $324.7K | $344.0K | 0.14% | +$19.3K |
| The Coca-Cola Company(KO) | 4,814 | 4,846 | +32 | $321.7K | $338.8K | 0.14% | +$17.0K |
| The Procter & Gamble Company(PG) | 2,261 | 2,286 | +25 | $347.4K | $327.5K | 0.13% | -$19.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 6,372 | 5,702 | -670 | $352.6K | $323.9K | 0.13% | -$28.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,680 | 1,690 | -990 | $508.4K | $323.7K | 0.13% | -$184.7K |
| Vanguard Index FdsREAL ESTATE ETF | 4,268 | 3,501 | -767 | $390.2K | $309.8K | 0.12% | -$80.4K |
| Eli Lilly and Company(LLY) | 0 | 255 | +255 | $0 | $273.9K | 0.11% | +$273.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 5,100 | +5,100 | $0 | $269.1K | 0.11% | +$269.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 864 | +864 | $0 | $261.0K | 0.10% | +$261.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,358 | +2,358 | $0 | $250.2K | 0.10% | +$250.2K |
| Bank New York Mellon Corp | 2,098 | 2,105 | +7 | $228.6K | $244.3K | 0.10% | +$15.7K |
| Mastercard IncorporatedCL A(MA) | 422 | 423 | +1 | $240.2K | $241.4K | 0.10% | +$1.2K |
| Caterpillar Inc.(CAT) | 0 | 419 | +419 | $0 | $240.0K | 0.10% | +$240.0K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,098 | +1,098 | $0 | $232.5K | 0.09% | +$232.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,085 | +1,085 | $0 | $232.4K | 0.09% | +$232.4K |
| The TJX Companies, Inc.(TJX) | 1,551 | 1,504 | -47 | $224.2K | $231.1K | 0.09% | +$6.9K |
| Ishares TrRUS 1000 ETF | 608 | 609 | +1 | $222.2K | $227.3K | 0.09% | +$5.1K |
| Exxon Mobil Corp | 1,839 | 1,844 | +5 | $207.4K | $221.9K | 0.09% | +$14.5K |
| Ishares TrS&P 500 Value ETF | 990 | 990 | 0 | $204.4K | $209.9K | 0.08% | +$5.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,094 | 2,774 | -320 | $227.3K | $209.3K | 0.08% | -$18.0K |
| Johnson & Johnson(JNJ) | 0 | 1,010 | +1,010 | $0 | $209.1K | 0.08% | +$209.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,708 | +2,708 | $0 | $208.6K | 0.08% | +$208.6K |
| Cytokinetics, Incorporated(CYTK) | 0 | 3,278 | +3,278 | $0 | $208.3K | 0.08% | +$208.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,600 | 12,600 | 0 | $216.2K | $207.8K | 0.08% | -$8.4K |
| Genworth Financial, Inc.(GNW) | 12,000 | 12,000 | 0 | $106.8K | $108.4K | 0.04% | +$1.6K |
| FTAI Infrastructure Inc.(FIP) | 24,935 | 0 | -24,935 | $108.7K | $0 | — | -$108.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 6,538 | 0 | -6,538 | $206.0K | $0 | — | -$206.0K |
| Louisiana-Pacific Corporation(LPX) | 2,277 | 0 | -2,277 | $202.3K | $0 | — | -$202.3K |