Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 344,294 | 342,020 | -2,274 | $87.67M | $92.98M | 9.10% | +$5.31M |
| Ishares TrCORE S P500 ETF | 55,492 | 55,619 | +127 | $37.14M | $38.10M | 3.73% | +$954.9K |
| Ishares TrS&P 500 Value ETF | 130,524 | 165,310 | +34,786 | $26.95M | $35.06M | 3.43% | +$8.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 473,642 | 518,844 | +45,202 | $28.04M | $31.55M | 3.09% | +$3.51M |
| Ishares TrS P 500 GRWT ETF | 215,956 | 231,800 | +15,844 | $26.07M | $28.57M | 2.80% | +$2.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 284,974 | 340,510 | +55,536 | $18.79M | $22.89M | 2.24% | +$4.10M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 445,436 | 478,439 | +33,003 | $20.81M | $22.27M | 2.18% | +$1.46M |
| Ishares TrS P 100 ETF | 58,375 | 63,688 | +5,313 | $19.43M | $21.84M | 2.14% | +$2.41M |
| Microsoft Corporation(MSFT) | 42,915 | 42,240 | -675 | $22.23M | $20.43M | 2.00% | -$1.80M |
| Ishares TrEAFE VALUE ETF | 293,995 | 266,023 | -27,972 | $19.94M | $19.00M | 1.86% | -$945.0K |
| Ishares TrNATIONAL MUN ETF | 27,307 | 149,027 | +121,720 | $2.91M | $15.96M | 1.56% | +$13.05M |
| NVIDIA Corporation(NVDA) | 77,018 | 75,705 | -1,313 | $14.37M | $14.12M | 1.38% | -$251.2K |
| Amazon.com, Inc.(AMZN) | 60,361 | 60,799 | +438 | $13.25M | $14.03M | 1.37% | +$780.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 293,463 | 274,965 | -18,498 | $13.77M | $12.93M | 1.27% | -$843.4K |
| iShares Gold TrustISHARES NEW(IAU) | 150,675 | 147,484 | -3,191 | $10.96M | $11.97M | 1.17% | +$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,683 | 58,405 | -44,278 | $19.97M | $11.60M | 1.14% | -$8.37M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 276,784 | 295,874 | +19,090 | $10.48M | $11.41M | 1.12% | +$929.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,410 | 15,766 | +356 | $10.27M | $10.75M | 1.05% | +$485.4K |
| Alphabet Inc.CL A(GOOG) | 31,170 | 30,769 | -401 | $7.58M | $9.63M | 0.94% | +$2.05M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 239,316 | 279,103 | +39,787 | $8.18M | $9.29M | 0.91% | +$1.12M |
| Ishares Tr10 20 YR TRS ETF | 91,643 | 88,873 | -2,770 | $9.44M | $9.04M | 0.88% | -$402.6K |
| Broadcom Inc.(AVGO) | 26,259 | 24,884 | -1,375 | $8.66M | $8.61M | 0.84% | -$50.7K |
| Eli Lilly and Company(LLY) | 7,960 | 7,875 | -85 | $6.07M | $8.46M | 0.83% | +$2.39M |
| Meta Platforms, Inc.CL A(META) | 13,036 | 12,742 | -294 | $9.57M | $8.41M | 0.82% | -$1.16M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,809 | 31,527 | +10,718 | $5.34M | $7.89M | 0.77% | +$2.56M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 105,080 | 123,459 | +18,379 | $5.59M | $6.51M | 0.64% | +$920.4K |
| Ishares TrUS AER DEF ETF | 27,917 | 28,362 | +445 | $5.84M | $6.09M | 0.60% | +$247.1K |
| Vanguard Index FdsREAL ESTATE ETF | 122,004 | 68,214 | -53,790 | $11.15M | $6.04M | 0.59% | -$5.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,538 | 19,349 | +1,811 | $4.90M | $5.88M | 0.58% | +$981.7K |
| Ishares TrMBS ETF | 56,972 | 61,022 | +4,050 | $5.42M | $5.81M | 0.57% | +$389.6K |
| Ishares TrCORE 80 20 AGGRE | 61,912 | 61,130 | -782 | $5.46M | $5.47M | 0.54% | +$17.8K |
| JPMorgan Chase & Co.(JPM) | 17,920 | 16,907 | -1,013 | $5.65M | $5.45M | 0.53% | -$204.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,631 | 58,291 | +3,660 | $4.77M | $5.21M | 0.51% | +$444.8K |
| Arista Networks, Inc.(ANET) | 38,976 | 39,369 | +393 | $5.68M | $5.16M | 0.50% | -$520.7K |
| AbbVie Inc.(ABBV) | 23,579 | 21,939 | -1,640 | $5.46M | $5.01M | 0.49% | -$446.6K |
| Alphabet Inc.CL C(GOOG) | 15,762 | 15,957 | +195 | $3.84M | $5.01M | 0.49% | +$1.17M |
| Exxon Mobil Corp | 37,974 | 40,484 | +2,510 | $4.28M | $4.87M | 0.48% | +$590.2K |
| Ishares TrTRUST ISHARE 0 1 | 12,437 | 43,250 | +30,813 | $1.37M | $4.76M | 0.47% | +$3.39M |
| Johnson & Johnson(JNJ) | 26,286 | 22,710 | -3,576 | $4.87M | $4.70M | 0.46% | -$174.1K |
| Vanguard Index FdsSMALL CP ETF | 17,954 | 17,540 | -414 | $4.57M | $4.52M | 0.44% | -$41.1K |
| Amgen Inc.(AMGN) | 13,412 | 13,428 | +16 | $3.78M | $4.40M | 0.43% | +$610.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 79,479 | 80,068 | +589 | $4.07M | $4.00M | 0.39% | -$67.5K |
| Ishares TrU S TECH ETF | 19,479 | 19,823 | +344 | $3.82M | $3.96M | 0.39% | +$143.1K |
| Tesla, Inc.(TSLA) | 8,549 | 8,518 | -31 | $3.80M | $3.83M | 0.37% | +$28.7K |
| Ishares TrTIPS BD ETF | 34,123 | 34,514 | +391 | $3.80M | $3.79M | 0.37% | -$1.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 83,729 | 83,672 | -57 | $3.68M | $3.76M | 0.37% | +$83.8K |
| Ishares Tr7 10 YR TRSY BD | 38,421 | 38,658 | +237 | $3.71M | $3.72M | 0.36% | +$11.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,961 | 73,275 | +314 | $3.65M | $3.69M | 0.36% | +$31.9K |
| The Procter & Gamble Company(PG) | 25,148 | 25,634 | +486 | $3.86M | $3.67M | 0.36% | -$190.4K |
| Ishares TrCORE S P MCP ETF | 57,013 | 55,284 | -1,729 | $3.72M | $3.65M | 0.36% | -$72.0K |
| Visa Inc.CL A(V) | 11,124 | 10,387 | -737 | $3.80M | $3.64M | 0.36% | -$154.8K |
| Vanguard Index FdsMID CAP ETF | 12,885 | 12,251 | -634 | $3.78M | $3.56M | 0.35% | -$229.2K |
| Berkshire Hathaway Inc DelCL B | 7,009 | 6,996 | -13 | $3.52M | $3.52M | 0.34% | -$7.2K |
| Chevron Corporation(CVX) | 23,253 | 22,920 | -333 | $3.61M | $3.49M | 0.34% | -$117.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 68,375 | 67,665 | -710 | $3.47M | $3.42M | 0.34% | -$49.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,619 | 71,499 | -120 | $3.28M | $3.36M | 0.33% | +$82.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,904 | 74,988 | +2,084 | $3.14M | $3.29M | 0.32% | +$151.3K |
| PepsiCo, Inc.(PEP) | 23,091 | 22,822 | -269 | $3.24M | $3.28M | 0.32% | +$32.5K |
| Prologis, Inc.(PLD) | 25,539 | 25,605 | +66 | $2.92M | $3.27M | 0.32% | +$344.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,709 | 2,977 | +268 | $2.62M | $3.18M | 0.31% | +$562.1K |
| Vanguard Index FdsExtended Market ETF | 14,450 | 15,081 | +631 | $3.03M | $3.15M | 0.31% | +$128.6K |
| Walmart Inc.(WMT) | 28,011 | 27,226 | -785 | $2.89M | $3.03M | 0.30% | +$146.5K |
| Philip Morris International Inc.(PM) | 16,877 | 18,893 | +2,016 | $2.74M | $3.03M | 0.30% | +$292.9K |
| Ishares TrCore S&P Small Cap ETF | 24,941 | 24,317 | -624 | $2.96M | $2.92M | 0.29% | -$41.3K |
| NextEra Energy, Inc.(NEE) | 35,696 | 35,014 | -682 | $2.69M | $2.81M | 0.28% | +$116.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,565 | 10,033 | -532 | $3.10M | $2.80M | 0.27% | -$303.4K |
| Netflix, Inc.(NFLX) | 3,247 | 29,802 | +26,555 | $3.89M | $2.79M | 0.27% | -$1.10M |
| Vanguard Index FdsS P 500 ETF SHS | 1,640 | 4,286 | +2,646 | $1.00M | $2.69M | 0.26% | +$1.68M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 79,555 | 69,560 | -9,995 | $2.82M | $2.65M | 0.26% | -$175.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 104,622 | 105,382 | +760 | $2.81M | $2.62M | 0.26% | -$185.7K |
| Lam Research Corporation(LRCX) | 15,210 | 15,209 | -1 | $2.04M | $2.60M | 0.25% | +$566.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,521 | 64,521 | 0 | $2.51M | $2.55M | 0.25% | +$44.8K |
| Verizon Communications Inc.(VZ) | 77,227 | 62,211 | -15,016 | $3.39M | $2.53M | 0.25% | -$860.3K |
| Mastercard IncorporatedCL A(MA) | 4,459 | 4,433 | -26 | $2.54M | $2.53M | 0.25% | -$5.2K |
| Oracle Corporation(ORCL) | 11,582 | 12,652 | +1,070 | $3.26M | $2.47M | 0.24% | -$791.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,871 | 13,587 | -284 | $2.42M | $2.41M | 0.24% | -$11.7K |
| The PNC Financial Services Group, Inc.(PNC) | 11,740 | 11,413 | -327 | $2.36M | $2.38M | 0.23% | +$23.2K |
| Pfizer Inc.(PFE) | 91,345 | 93,724 | +2,379 | $2.33M | $2.33M | 0.23% | +$6.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,791 | 55,299 | +3,508 | $2.13M | $2.31M | 0.23% | +$183.9K |
| Eaton Corporation plcSHS(ETN) | 7,451 | 7,172 | -279 | $2.79M | $2.28M | 0.22% | -$504.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 33,475 | 46,511 | +13,036 | $1.66M | $2.25M | 0.22% | +$591.8K |
| Duke Energy Corporation(DUK) | 19,099 | 18,823 | -276 | $2.36M | $2.21M | 0.22% | -$157.2K |
| The Walt Disney Company(DIS) | 18,486 | 19,380 | +894 | $2.12M | $2.20M | 0.22% | +$88.2K |
| National Grid plcADR(NGG) | 28,368 | 28,491 | +123 | $2.06M | $2.20M | 0.22% | +$142.3K |
| McDonald's Corporation(MCD) | 6,996 | 7,092 | +96 | $2.13M | $2.17M | 0.21% | +$41.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,065 | 51,065 | 0 | $2.10M | $2.14M | 0.21% | +$37.3K |
| RTX Corporation(RTX) | 11,353 | 11,121 | -232 | $1.90M | $2.04M | 0.20% | +$140.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,945 | 49,945 | 0 | $1.98M | $2.03M | 0.20% | +$51.4K |
| Truist Financial Corporation(TFC) | 35,984 | 41,154 | +5,170 | $1.65M | $2.03M | 0.20% | +$380.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 46,527 | 46,527 | 0 | $1.98M | $2.01M | 0.20% | +$36.3K |
| TotalEnergies SEACT(TTE) | 0 | 30,617 | +30,617 | $0 | $2.00M | 0.20% | +$2.00M |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 14,205 | 57,735 | +43,530 | $477.6K | $1.99M | 0.19% | +$1.51M |
| Ishares TrRUSSELL 2000 ETF | 5,288 | 8,033 | +2,745 | $1.28M | $1.98M | 0.19% | +$698.0K |
| Ishares Tr20 YR TR BD ETF | 16,313 | 22,658 | +6,345 | $1.46M | $1.97M | 0.19% | +$517.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 25,839 | 50,715 | +24,876 | $974.1K | $1.94M | 0.19% | +$964.2K |
| Ishares TrRUS 1000 ETF | 4,723 | 5,147 | +424 | $1.73M | $1.92M | 0.19% | +$196.1K |
| U.S. Bancorp(USB) | 36,753 | 35,981 | -772 | $1.78M | $1.92M | 0.19% | +$143.7K |
| Cisco Systems, Inc.(CSCO) | 26,176 | 24,419 | -1,757 | $1.79M | $1.88M | 0.18% | +$90.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,882 | 10,002 | +120 | $1.99M | $1.86M | 0.18% | -$136.1K |
| Belpointe Prep LlcUNIT RP LTD LB A | 28,474 | 28,474 | 0 | $1.82M | $1.85M | 0.18% | +$29.3K |