Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 341,218 | +341,218 | 0 | 36,408 | 5.92% | +36,408 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 465,712 | +465,712 | 0 | 26,457 | 4.30% | +26,457 |
| VANGUARD INDEX FDS | 231,471 | 263,959 | +32,488 | 71,261 | 83,094 | 13.51% | +11,834 |
| ISHARES TR CORE MSCI INTL | 637,225 | 679,736 | +42,511 | 51,086 | 56,065 | 9.12% | +4,978 |
| VANGUARD BD INDEX FDS | 602,845 | 669,857 | +67,012 | 44,834 | 49,616 | 8.07% | +4,783 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 112,313 | +112,313 | 0 | 4,641 | 0.75% | +4,641 |
| ISHARES TR | 115,656 | 141,414 | +25,758 | 13,743 | 16,995 | 2.76% | +3,252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,184 | 151,988 | +14,804 | 26,024 | 29,115 | 4.73% | +3,091 |
| APPLE INC(AAPL) | 92,230 | 94,290 | +2,060 | 23,484 | 25,634 | 4.17% | +2,149 |
| ALPHABET INC(GOOG) | 11,846 | 12,958 | +1,112 | 2,880 | 4,056 | 0.66% | +1,176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,398 | +17,398 | 0 | 953 | 0.15% | +953 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 38,064 | +38,064 | 0 | 949 | 0.15% | +949 |
| SCHWAB STRATEGIC TR | 1,105,513 | 1,106,210 | +697 | 25,736 | 26,593 | 4.32% | +857 |
| ALPHABET INC(GOOG) | 8,741 | 9,333 | +592 | 2,129 | 2,929 | 0.48% | +800 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,924 | +3,924 | 0 | 689 | 0.11% | +689 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,606 | +15,606 | 0 | 842 | 0.14% | +842 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,731 | +9,731 | 0 | 467 | 0.08% | +467 |
| ELI LILLY & CO(LLY) | 0 | 748 | +748 | 0 | 804 | 0.13% | +804 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 177,922 | 191,282 | +13,360 | 8,800 | 9,243 | 1.50% | +443 |
| CENTENE CORP DEL(CNC) | 0 | 10,272 | +10,272 | 0 | 423 | 0.07% | +423 |
| VANGUARD INDEX FDS | 54,990 | 55,862 | +872 | 10,255 | 10,669 | 1.73% | +414 |
| NVIDIA CORPORATION(NVDA) | 32,526 | 34,713 | +2,187 | 6,069 | 6,474 | 1.05% | +405 |
| EDISON INTL(EIX) | 0 | 6,555 | +6,555 | 0 | 393 | 0.06% | +393 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 772 | +772 | 0 | 373 | 0.06% | +373 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,081 | +4,081 | 0 | 352 | 0.06% | +352 |
| ATLASSIAN CORPORATION | 0 | 2,115 | +2,115 | 0 | 343 | 0.06% | +343 |
| US BANCORP DEL(USB) | 0 | 6,335 | +6,335 | 0 | 338 | 0.05% | +338 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,225 | +1,225 | 0 | 329 | 0.05% | +329 |
| AMAZON COM INC(AMZN) | 12,230 | 13,042 | +812 | 2,685 | 3,010 | 0.49% | +325 |
| MICRON TECHNOLOGY INC(MU) | 2,002 | 2,275 | +273 | 335 | 649 | 0.11% | +314 |
| NATERA INC(NTRA) | 0 | 1,327 | +1,327 | 0 | 304 | 0.05% | +304 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 371 | +371 | 0 | 286 | 0.05% | +286 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,072 | +4,072 | 0 | 283 | 0.05% | +283 |
| JOHNSON & JOHNSON(JNJ) | 5,235 | 5,945 | +710 | 971 | 1,230 | 0.20% | +260 |
| TJX COS INC NEW(TJX) | 1,525 | 3,114 | +1,589 | 220 | 478 | 0.08% | +258 |
| UNILEVER PLC(UL) | 0 | 3,925 | +3,925 | 0 | 257 | 0.04% | +257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,929 | +6,929 | 0 | 256 | 0.04% | +256 |
| PROLOGIS INC.(PLD) | 0 | 1,988 | +1,988 | 0 | 254 | 0.04% | +254 |
| DANAHER CORPORATION(DHR) | 0 | 1,089 | +1,089 | 0 | 249 | 0.04% | +249 |
| CHUBB LIMITED COM | 1,044 | 1,729 | +685 | 295 | 540 | 0.09% | +245 |
| SANDISK CORP(SNDK) | 0 | 1,018 | +1,018 | 0 | 242 | 0.04% | +242 |
| DISNEY WALT CO(DIS) | 0 | 2,117 | +2,117 | 0 | 241 | 0.04% | +241 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,139 | +1,139 | 0 | 234 | 0.04% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 790 | +790 | 0 | 234 | 0.04% | +234 |
| CUMMINS INC(CMI) | 0 | 454 | +454 | 0 | 232 | 0.04% | +232 |
| VANGUARD INDEX FDS | 29,898 | 29,862 | -36 | 14,340 | 14,568 | 2.37% | +229 |
| BHP GROUP LTD | 0 | 3,771 | +3,771 | 0 | 228 | 0.04% | +228 |
| BIOGEN INC(BIIB) | 0 | 1,288 | +1,288 | 0 | 227 | 0.04% | +227 |
| HALLIBURTON CO(HAL) | 0 | 7,993 | +7,993 | 0 | 226 | 0.04% | +226 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,953 | +3,953 | 0 | 224 | 0.04% | +224 |
| GARTNER INC(IT) | 0 | 883 | +883 | 0 | 223 | 0.04% | +223 |
| CONOCOPHILLIPS(COP) | 0 | 2,379 | +2,379 | 0 | 223 | 0.04% | +223 |
| SHOPIFY INC(SHOP) | 0 | 1,373 | +1,373 | 0 | 221 | 0.04% | +221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 596 | +596 | 0 | 220 | 0.04% | +220 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 492 | +492 | 0 | 219 | 0.04% | +219 |
| HUBSPOT INC(HUBS) | 0 | 532 | +532 | 0 | 213 | 0.03% | +213 |
| FORTINET INC(FTNT) | 0 | 2,687 | +2,687 | 0 | 213 | 0.03% | +213 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,238 | +1,238 | 0 | 213 | 0.03% | +213 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,174 | +1,174 | 0 | 212 | 0.03% | +212 |
| CATERPILLAR INC(CAT) | 0 | 369 | +369 | 0 | 211 | 0.03% | +211 |
| EXPEDIA GROUP INC(EXPE) | 2,229 | 2,427 | +198 | 476 | 688 | 0.11% | +211 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,057 | +1,057 | 0 | 206 | 0.03% | +206 |
| ILLUMINA INC(ILMN) | 0 | 1,562 | +1,562 | 0 | 205 | 0.03% | +205 |
| SCHWAB STRATEGIC TR | 0 | 6,236 | +6,236 | 0 | 203 | 0.03% | +203 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 414 | +414 | 0 | 202 | 0.03% | +202 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,105 | +3,105 | 0 | 753 | 0.12% | +753 |
| BORGWARNER INC | 0 | 4,443 | +4,443 | 0 | 200 | 0.03% | +200 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 10,259 | +10,259 | 0 | 198 | 0.03% | +198 |
| PEPSICO INC(PEP) | 2,497 | 3,796 | +1,299 | 351 | 545 | 0.09% | +194 |
| VANGUARD MUN BD FDS | 321,734 | 323,987 | +2,253 | 16,109 | 16,293 | 2.65% | +184 |
| BROADCOM INC(AVGO) | 5,382 | 5,659 | +277 | 1,776 | 1,959 | 0.32% | +183 |
| WALMART INC(WMT) | 5,132 | 6,283 | +1,151 | 529 | 700 | 0.11% | +171 |
| VALE S A | 0 | 12,938 | +12,938 | 0 | 169 | 0.03% | +169 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 75 | +31 | 238 | 402 | 0.07% | +164 |
| MERCK & CO INC(MRK) | 5,839 | 6,212 | +373 | 490 | 654 | 0.11% | +164 |
| CITIGROUP INC(C) | 0 | 5,840 | +5,840 | 0 | 681 | 0.11% | +681 |
| FEDEX CORP(FDX) | 1,089 | 1,417 | +328 | 257 | 409 | 0.07% | +153 |
| SERVICENOW INC(NOW) | 0 | 2,646 | +2,646 | 0 | 405 | 0.07% | +405 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 524 | +524 | 0 | 561 | 0.09% | +561 |
| HCA HEALTHCARE INC(HCA) | 685 | 949 | +264 | 292 | 443 | 0.07% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 2,826 | 3,111 | +285 | 1,421 | 1,564 | 0.25% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,546 | 4,643 | +97 | 1,270 | 1,411 | 0.23% | +141 |
| NEWMONT CORP(NEM) | 2,853 | 3,804 | +951 | 241 | 380 | 0.06% | +139 |
| LAM RESEARCH CORP(LRCX) | 2,162 | 2,484 | +322 | 289 | 425 | 0.07% | +136 |
| COMFORT SYS USA INC(FIX) | 262 | 368 | +106 | 216 | 343 | 0.06% | +127 |
| ASTRAZENECA PLC(AZN) | 0 | 5,446 | +5,446 | 0 | 501 | 0.08% | +501 |
| EXXON MOBIL CORP | 0 | 5,007 | +5,007 | 0 | 603 | 0.10% | +603 |
| GE AEROSPACE(GE) | 1,376 | 1,717 | +341 | 414 | 529 | 0.09% | +115 |
| INTUITIVE SURGICAL INC | 0 | 901 | +901 | 0 | 510 | 0.08% | +510 |
| D R HORTON INC(DHI) | 1,337 | 2,342 | +1,005 | 227 | 337 | 0.05% | +111 |
| UNITED AIRLS HLDGS INC(UAL) | 2,762 | 3,372 | +610 | 267 | 377 | 0.06% | +111 |
| MUELLER INDS INC(MLI) | 3,242 | 3,806 | +564 | 328 | 437 | 0.07% | +109 |
| NORTHERN TR CORP(NTRS) | 1,741 | 2,460 | +719 | 234 | 336 | 0.05% | +102 |
| PG&E CORP(PCG) | 16,874 | 22,125 | +5,251 | 254 | 356 | 0.06% | +101 |
| MEDPACE HLDGS INC(MEDP) | 426 | 558 | +132 | 219 | 313 | 0.05% | +94 |
| AIRBNB INC | 1,990 | 2,439 | +449 | 242 | 331 | 0.05% | +89 |
| FOX CORP(FOX) | 3,953 | 4,610 | +657 | 249 | 337 | 0.05% | +88 |
| ROYAL BK CDA(RY) | 0 | 2,637 | +2,637 | 0 | 450 | 0.07% | +450 |
| PHILLIPS 66(PSX) | 0 | 2,275 | +2,275 | 0 | 294 | 0.05% | +294 |
| TECHNIPFMC PLC(FTI) | 5,589 | 6,765 | +1,176 | 220 | 301 | 0.05% | +81 |