Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 44,373 | 44,836 | +463 | $27.17M | $28.12M | 6.23% | +$944.9K |
| Vanguard Index FdsExtended Market ETF | 126,030 | 129,036 | +3,006 | $26.38M | $26.98M | 5.98% | +$600.9K |
| Vanguard Bd Index FdsTotal Bond Market | 337,304 | 359,616 | +22,312 | $25.09M | $26.64M | 5.90% | +$1.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 179,573 | 363,538 | +183,965 | $11.84M | $24.44M | 5.42% | +$12.60M |
| Lumentum Holdings Inc.(LITE) | 45,774 | 39,507 | -6,267 | $7.45M | $14.56M | 3.23% | +$7.11M |
| iShares Gold TrustISHARES NEW(IAU) | 177,608 | 169,274 | -8,334 | $12.92M | $13.74M | 3.05% | +$815.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 91,848 | +91,848 | $0 | $13.24M | 2.94% | +$13.24M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 348,095 | +348,095 | $0 | $12.82M | 2.84% | +$12.82M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 116,752 | +116,752 | $0 | $12.80M | 2.84% | +$12.80M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 437,012 | +437,012 | $0 | $12.26M | 2.72% | +$12.26M |
| Alphabet Inc.CL A(GOOG) | 31,555 | 30,859 | -696 | $7.67M | $9.66M | 2.14% | +$1.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 238,107 | 104,672 | -133,435 | $20.79M | $9.36M | 2.08% | -$11.43M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 168,049 | 180,866 | +12,817 | $8.53M | $9.15M | 2.03% | +$614.7K |
| Johnson & Johnson(JNJ) | 43,389 | 42,889 | -500 | $8.05M | $8.88M | 1.97% | +$830.8K |
| Merck & Co., Inc.(MRK) | 79,884 | 80,202 | +318 | $6.70M | $8.44M | 1.87% | +$1.74M |
| Amphenol Corp NewCL A | 72,264 | 61,541 | -10,723 | $8.94M | $8.32M | 1.84% | -$626.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 182,340 | 195,270 | +12,930 | $7.80M | $8.31M | 1.84% | +$513.8K |
| Apple Inc.(AAPL) | 6,626 | 29,931 | +23,305 | $1.69M | $8.14M | 1.80% | +$6.45M |
| AppLovin CorporationCL A(APP) | 19,817 | 12,017 | -7,800 | $14.24M | $8.10M | 1.79% | -$6.14M |
| Amgen Inc.(AMGN) | 24,572 | 24,616 | +44 | $6.93M | $8.06M | 1.79% | +$1.12M |
| AbbVie Inc.(ABBV) | 34,976 | 34,740 | -236 | $8.10M | $7.94M | 1.76% | -$160.6K |
| Newmont Corporation(NEM) | 0 | 76,957 | +76,957 | $0 | $7.68M | 1.70% | +$7.68M |
| NextEra Energy, Inc.(NEE) | 92,993 | 93,273 | +280 | $7.02M | $7.49M | 1.66% | +$467.9K |
| Prologis, Inc.(PLD) | 58,118 | 58,547 | +429 | $6.66M | $7.47M | 1.66% | +$818.4K |
| The Coca-Cola Company(KO) | 105,305 | 106,369 | +1,064 | $6.98M | $7.44M | 1.65% | +$452.4K |
| Exxon Mobil Corp | 58,592 | 59,791 | +1,199 | $6.61M | $7.20M | 1.59% | +$588.9K |
| State Street Corporation(STT) | 0 | 52,892 | +52,892 | $0 | $6.82M | 1.51% | +$6.82M |
| Incyte Corporation(INCY) | 0 | 68,069 | +68,069 | $0 | $6.72M | 1.49% | +$6.72M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 49,933 | +49,933 | $0 | $6.71M | 1.49% | +$6.71M |
| Medtronic plcSHS(MDT) | 0 | 68,951 | +68,951 | $0 | $6.62M | 1.47% | +$6.62M |
| Watts Water Technologies, Inc.CL A(WTS) | 23,074 | 23,682 | +608 | $6.44M | $6.54M | 1.45% | +$92.6K |
| AngloGold Ashanti plc(AU) | 0 | 76,487 | +76,487 | $0 | $6.52M | 1.45% | +$6.52M |
| Chevron Corporation(CVX) | 40,663 | 41,778 | +1,115 | $6.31M | $6.37M | 1.41% | +$52.8K |
| Philip Morris International Inc.(PM) | 38,425 | 39,639 | +1,214 | $6.23M | $6.36M | 1.41% | +$125.6K |
| Verizon Communications Inc.(VZ) | 149,027 | 154,782 | +5,755 | $6.55M | $6.30M | 1.40% | -$245.5K |
| Comfort Systems USA, Inc.(FIX) | 9,755 | 6,674 | -3,081 | $8.05M | $6.23M | 1.38% | -$1.82M |
| Stewart Information Services Corporation(STC) | 0 | 88,625 | +88,625 | $0 | $6.23M | 1.38% | +$6.23M |
| Flex Ltd.(FLEX) | 0 | 99,690 | +99,690 | $0 | $6.02M | 1.34% | +$6.02M |
| Power Solutions International, Inc.(PSIX) | 0 | 103,216 | +103,216 | $0 | $5.90M | 1.31% | +$5.90M |
| Vanguard Bd Index FdsLONG TERM BOND | 72,097 | 76,941 | +4,844 | $5.11M | $5.35M | 1.19% | +$240.9K |
| Ishares TrPFD AND INCM SEC | 157,176 | 169,068 | +11,892 | $4.97M | $5.23M | 1.16% | +$264.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 87,693 | 89,462 | +1,769 | $4.04M | $4.46M | 0.99% | +$419.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 76,986 | 82,830 | +5,844 | $3.81M | $4.00M | 0.89% | +$194.6K |
| Blackstone Inc.(BX) | 0 | 24,751 | +24,751 | $0 | $3.82M | 0.85% | +$3.82M |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,184 | +11,184 | $0 | $3.69M | 0.82% | +$3.69M |
| PepsiCo, Inc.(PEP) | 42,664 | 21,867 | -20,797 | $5.99M | $3.14M | 0.70% | -$2.85M |
| The Procter & Gamble Company(PG) | 0 | 20,668 | +20,668 | $0 | $2.96M | 0.66% | +$2.96M |
| Ishares TrEAFE SML CP ETF | 36,582 | 38,088 | +1,506 | $2.81M | $2.95M | 0.65% | +$146.4K |
| Pfizer Inc.(PFE) | 245,123 | 108,296 | -136,827 | $6.25M | $2.70M | 0.60% | -$3.55M |
| Texas Instruments Incorporated(TXN) | 35,720 | 13,680 | -22,040 | $6.56M | $2.37M | 0.53% | -$4.19M |
| Ishares TrSHRT NAT MUN ETF | 12,911 | 12,911 | 0 | $1.38M | $1.38M | 0.31% | -$1.0K |
| Alphabet Inc.CL C(GOOG) | 3,209 | 3,209 | 0 | $781.6K | $1.01M | 0.22% | +$225.4K |
| Microsoft Corporation(MSFT) | 1,975 | 1,975 | 0 | $1.02M | $955.1K | 0.21% | -$67.8K |
| NVIDIA Corporation(NVDA) | 4,098 | 4,098 | 0 | $764.6K | $764.3K | 0.17% | -$328 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,299 | 10,513 | +214 | $701.2K | $729.8K | 0.16% | +$28.7K |
| Berkshire Hathaway Inc DelCL B | 1,121 | 1,121 | 0 | $563.3K | $563.2K | 0.12% | -$101 |
| Amazon.com, Inc.(AMZN) | 2,360 | 2,360 | 0 | $518.2K | $544.7K | 0.12% | +$26.6K |
| International Business Machines Corporation(IBM) | 1,906 | 1,825 | -81 | $537.8K | $540.6K | 0.12% | +$2.8K |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $507.5K | $519.6K | 0.12% | +$12.2K |
| Ishares TrCORE S P US GWT | 2,314 | 2,314 | 0 | $380.7K | $388.6K | 0.09% | +$7.9K |
| The Goldman Sachs Group, Inc.(GS) | 411 | 411 | 0 | $327.3K | $361.3K | 0.08% | +$34.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,900 | 5,086 | -20,814 | $1.73M | $346.4K | 0.08% | -$1.39M |
| Ferguson Enterprises Inc.(FERG) | 1,745 | 1,545 | -200 | $391.9K | $344.0K | 0.08% | -$47.9K |
| Intel Corporation(INTC) | 9,013 | 9,013 | 0 | $302.4K | $332.6K | 0.07% | +$30.2K |
| Ishares TrRUS 1000 ETF | 807 | 807 | 0 | $294.9K | $301.4K | 0.07% | +$6.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,187 | 1,187 | 0 | $256.1K | $260.9K | 0.06% | +$4.7K |
| GE Vernova Inc.(GEV) | 344 | 344 | 0 | $211.5K | $224.8K | 0.05% | +$13.3K |
| Ishares TrCORE S P500 ETF | 324 | 325 | +1 | $216.9K | $222.6K | 0.05% | +$5.8K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 11,350 | 11,350 | 0 | $95.6K | $85.7K | 0.02% | -$9.9K |
| Kandi Technologies Group, Inc.USD ORD SHS(KNDI) | 13,800 | 13,750 | -50 | $16.7K | $10.8K | 0.00% | -$5.9K |
| Brinker International, Inc.(EAT) | 39,468 | 0 | -39,468 | $5.00M | $0 | — | -$5.00M |
| The Buckle, Inc.(BKE) | 103,399 | 0 | -103,399 | $6.07M | $0 | — | -$6.07M |
| Carpenter Technology Corporation(CRS) | 25,072 | 0 | -25,072 | $6.16M | $0 | — | -$6.16M |
| Comcast Holdings ZONESCL A(CCZ) | 197,972 | 0 | -197,972 | $6.22M | $0 | — | -$6.22M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 239,537 | 0 | -239,537 | $12.13M | $0 | — | -$12.13M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 83,234 | 0 | -83,234 | $12.94M | $0 | — | -$12.94M |
| Ishares TrNATIONAL MUN ETF | 3,161 | 0 | -3,161 | $336.6K | $0 | — | -$336.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 340,596 | 0 | -340,596 | $12.08M | $0 | — | -$12.08M |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 128,462 | 0 | -128,462 | $13.09M | $0 | — | -$13.09M |
| Rev Group Inc | 99,265 | 0 | -99,265 | $5.63M | $0 | — | -$5.63M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 152,133 | 0 | -152,133 | $4.31M | $0 | — | -$4.31M |
| Sprouts Farmers Market, Inc.(SFM) | 45,736 | 0 | -45,736 | $4.98M | $0 | — | -$4.98M |
| StoneX Group Inc.(SNEX) | 58,898 | 0 | -58,898 | $5.94M | $0 | — | -$5.94M |
| TriMas Corporation(TRS) | 151,223 | 0 | -151,223 | $5.84M | $0 | — | -$5.84M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,000 | 0 | -2,000 | $200.7K | $0 | — | -$200.7K |
| Virtu Financial, Inc.CL A(VIRT) | 151,937 | 0 | -151,937 | $5.39M | $0 | — | -$5.39M |