Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL DVD ETF | 1,184,203 | 1,190,389 | +6,186 | $106.07M | $108.86M | 6.62% | +$2.79M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,745,347 | 2,748,630 | +3,283 | $88.04M | $90.92M | 5.53% | +$2.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,004,765 | 1,015,610 | +10,845 | $87.73M | $90.86M | 5.53% | +$3.13M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 622,862 | 609,240 | -13,622 | $60.22M | $59.90M | 3.65% | -$317.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 664,615 | 661,153 | -3,462 | $50.81M | $56.44M | 3.43% | +$5.63M |
| Ishares TrNATIONAL MUN ETF | 497,096 | 507,509 | +10,413 | $52.94M | $54.36M | 3.31% | +$1.42M |
| Invesco Qqq TrUNIT SER 1 | 90,909 | 87,125 | -3,784 | $54.58M | $53.52M | 3.26% | -$1.06M |
| Coinbase Global, Inc.CL A(COIN) | 234,322 | 200,421 | -33,901 | $79.08M | $45.32M | 2.76% | -$33.76M |
| NVIDIA Corporation(NVDA) | 237,832 | 235,901 | -1,931 | $44.37M | $44.00M | 2.68% | -$379.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,536,734 | 1,556,637 | +19,903 | $41.97M | $43.68M | 2.66% | +$1.71M |
| Apple Inc.(AAPL) | 158,323 | 159,970 | +1,647 | $40.31M | $43.49M | 2.65% | +$3.18M |
| American Centy Etf TrUS SML CP VALU | 409,900 | 400,284 | -9,616 | $40.80M | $40.82M | 2.48% | +$23.6K |
| Microsoft Corporation(MSFT) | 74,671 | 74,078 | -593 | $38.68M | $35.83M | 2.18% | -$2.85M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,055,332 | 1,034,774 | -20,558 | $36.05M | $34.46M | 2.10% | -$1.59M |
| Alphabet Inc.CL A(GOOG) | 97,623 | 96,077 | -1,546 | $23.73M | $30.07M | 1.83% | +$6.34M |
| PACCAR Inc(PCAR) | 268,906 | 271,640 | +2,734 | $26.44M | $29.75M | 1.81% | +$3.31M |
| iShares Gold TrustISHARES NEW(IAU) | 336,841 | 334,201 | -2,640 | $24.51M | $27.13M | 1.65% | +$2.62M |
| Ishares TrCORE S P500 ETF | 2,645 | 894,415 | +891,770 | $1.77M | $22.54M | 1.37% | +$20.77M |
| Broadcom Inc.(AVGO) | 60,635 | 58,115 | -2,520 | $20.00M | $20.11M | 1.22% | +$109.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 389,185 | 398,431 | +9,246 | $18.86M | $19.16M | 1.17% | +$296.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 184,583 | 186,823 | +2,240 | $19.08M | $19.13M | 1.16% | +$50.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,428 | 96,538 | -2,890 | $18.86M | $18.49M | 1.13% | -$368.7K |
| Amazon.com, Inc.(AMZN) | 73,457 | 77,714 | +4,257 | $16.13M | $17.94M | 1.09% | +$1.81M |
| LifeStance Health Group, Inc.(LFST) | 2,354,366 | 2,095,216 | -259,150 | $12.95M | $14.75M | 0.90% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 42,305 | 42,076 | -229 | $13.34M | $13.56M | 0.82% | +$213.3K |
| KLA Corporation(KLAC) | 11,437 | 11,113 | -324 | $12.34M | $13.50M | 0.82% | +$1.17M |
| Weyerhaeuser Company(WY) | 566,704 | 567,255 | +551 | $14.05M | $13.44M | 0.82% | -$610.3K |
| Oracle Corporation(ORCL) | 63,630 | 60,313 | -3,317 | $17.90M | $11.76M | 0.72% | -$6.14M |
| Caterpillar Inc.(CAT) | 20,265 | 19,814 | -451 | $9.67M | $11.35M | 0.69% | +$1.68M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 143,004 | 146,693 | +3,689 | $14.27M | $11.18M | 0.68% | -$3.09M |
| Eaton Corporation plcSHS(ETN) | 29,904 | 29,726 | -178 | $11.19M | $9.47M | 0.58% | -$1.72M |
| Amgen Inc.(AMGN) | 29,584 | 28,439 | -1,145 | $8.35M | $9.31M | 0.57% | +$959.8K |
| Chevron Corporation(CVX) | 59,974 | 58,463 | -1,511 | $9.31M | $8.91M | 0.54% | -$403.0K |
| BlackRock, Inc.(BLK) | 8,342 | 8,289 | -53 | $9.73M | $8.87M | 0.54% | -$853.7K |
| Abbott Labs | 70,932 | 69,385 | -1,547 | $9.50M | $8.69M | 0.53% | -$807.4K |
| The TJX Companies, Inc.(TJX) | 55,603 | 55,914 | +311 | $8.04M | $8.59M | 0.52% | +$552.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 136,704 | 141,454 | +4,750 | $7.86M | $8.51M | 0.52% | +$654.9K |
| The Coca-Cola Company(KO) | 121,631 | 120,575 | -1,056 | $8.07M | $8.43M | 0.51% | +$362.9K |
| Ishares TrMSCI Emerging Markets ETF | 158,326 | 151,371 | -6,955 | $8.45M | $8.28M | 0.50% | -$173.1K |
| Louisiana-Pacific Corporation(LPX) | 102,021 | 102,174 | +153 | $9.06M | $8.25M | 0.50% | -$812.0K |
| Cummins Inc.(CMI) | 15,728 | 15,566 | -162 | $6.64M | $7.95M | 0.48% | +$1.30M |
| ResMed Inc.(RMD) | 33,032 | 32,132 | -900 | $9.04M | $7.74M | 0.47% | -$1.30M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 339,436 | +339,436 | $0 | $7.61M | 0.46% | +$7.61M |
| The Procter & Gamble Company(PG) | 55,290 | 52,343 | -2,947 | $8.50M | $7.50M | 0.46% | -$993.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 154,702 | 160,395 | +5,693 | $7.15M | $7.38M | 0.45% | +$231.1K |
| Garmin Ltd.SHS(GRMN) | 36,112 | 35,121 | -991 | $8.89M | $7.12M | 0.43% | -$1.77M |
| Nexstar Media Group, Inc.(NXST) | 35,452 | 35,010 | -442 | $7.01M | $7.11M | 0.43% | +$98.4K |
| Linde plcSHS(LIN) | 17,213 | 16,655 | -558 | $8.18M | $7.10M | 0.43% | -$1.07M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 154,012 | 152,314 | -1,698 | $6.33M | $6.92M | 0.42% | +$582.1K |
| McDonald's Corporation(MCD) | 22,395 | 22,331 | -64 | $6.81M | $6.83M | 0.42% | +$19.5K |
| Alphabet Inc.CL C(GOOG) | 20,525 | 21,449 | +924 | $5.00M | $6.73M | 0.41% | +$1.73M |
| Crh Plc ORD | 62,239 | 53,779 | -8,460 | $7.46M | $6.71M | 0.41% | -$750.8K |
| American Centy Etf TrUS QUALITY GROW | 54,232 | 54,729 | +497 | $6.20M | $6.27M | 0.38% | +$63.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 70,774 | 70,506 | -268 | $6.28M | $6.16M | 0.38% | -$118.3K |
| The Home Depot, Inc.(HD) | 17,435 | 17,041 | -394 | $7.06M | $5.86M | 0.36% | -$1.20M |
| Oshkosh Corporation(OSK) | 45,643 | 45,231 | -412 | $5.92M | $5.68M | 0.35% | -$237.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 59,541 | 57,726 | -1,815 | $5.05M | $5.65M | 0.34% | +$597.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,266 | 18,684 | +16,418 | $1.39M | $5.65M | 0.34% | +$4.26M |
| Marathon Petroleum Corporation(MPC) | 34,450 | 33,997 | -453 | $6.64M | $5.53M | 0.34% | -$1.11M |
| The Kroger Co.(KR) | 88,381 | 87,667 | -714 | $5.96M | $5.48M | 0.33% | -$480.3K |
| Wells Fargo & Company(WFC) | 57,358 | 57,753 | +395 | $4.81M | $5.38M | 0.33% | +$574.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 28,030 | 28,480 | +450 | $5.65M | $5.28M | 0.32% | -$365.2K |
| Republic Services, Inc.(RSG) | 24,765 | 24,580 | -185 | $5.68M | $5.21M | 0.32% | -$474.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 63,229 | 61,815 | -1,414 | $4.24M | $5.13M | 0.31% | +$889.8K |
| Equinix, Inc.(EQIX) | 6,802 | 6,514 | -288 | $5.33M | $4.99M | 0.30% | -$336.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 62,532 | 61,871 | -661 | $4.90M | $4.96M | 0.30% | +$64.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 91,974 | 96,705 | +4,731 | $3.61M | $4.91M | 0.30% | +$1.30M |
| Bank America Corp | 83,549 | 84,386 | +837 | $4.31M | $4.64M | 0.28% | +$330.9K |
| Costco Wholesale Corporation(COST) | 5,187 | 5,158 | -29 | $4.80M | $4.45M | 0.27% | -$353.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,921 | 6,483 | -438 | $4.61M | $4.42M | 0.27% | -$190.0K |
| Monolithic Power Systems, Inc.(MPWR) | 4,989 | 4,830 | -159 | $4.59M | $4.38M | 0.27% | -$215.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 129,375 | 128,500 | -875 | $4.36M | $4.30M | 0.26% | -$59.0K |
| Tesla, Inc.(TSLA) | 9,195 | 9,550 | +355 | $4.09M | $4.29M | 0.26% | +$205.6K |
| Sempra(SRE) | 48,102 | 48,300 | +198 | $4.33M | $4.26M | 0.26% | -$63.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 137,685 | 138,808 | +1,123 | $4.17M | $4.19M | 0.26% | +$21.5K |
| Ishares TrEXPANDED TECH | 0 | 39,252 | +39,252 | $0 | $4.15M | 0.25% | +$4.15M |
| Berkshire Hathaway Inc DelCL B | 6,862 | 7,797 | +935 | $3.45M | $3.92M | 0.24% | +$469.4K |
| AbbVie Inc.(ABBV) | 16,515 | 16,618 | +103 | $3.82M | $3.80M | 0.23% | -$26.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,976 | 9,454 | +478 | $3.19M | $3.75M | 0.23% | +$556.0K |
| Palantir Technologies Inc.CL A(PLTR) | 21,821 | 21,000 | -821 | $3.98M | $3.73M | 0.23% | -$247.8K |
| Bandwidth Inc.CL A(BAND) | 236,826 | 236,827 | +1 | $3.95M | $3.66M | 0.22% | -$288.9K |
| Deere & Company(DE) | 7,140 | 7,123 | -17 | $3.26M | $3.32M | 0.20% | +$51.4K |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 0 | 121,736 | +121,736 | $0 | $3.31M | 0.20% | +$3.31M |
| Meta Platforms, Inc.CL A(META) | 5,172 | 4,818 | -354 | $3.80M | $3.18M | 0.19% | -$617.7K |
| Merck & Co., Inc.(MRK) | 26,610 | 30,098 | +3,488 | $2.23M | $3.17M | 0.19% | +$934.7K |
| U.S. Bancorp(USB) | 53,412 | 57,649 | +4,237 | $2.58M | $3.08M | 0.19% | +$494.7K |
| Ross Stores, Inc.(ROST) | 15,977 | 16,747 | +770 | $2.43M | $3.02M | 0.18% | +$582.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 68,406 | 69,451 | +1,045 | $2.96M | $2.98M | 0.18% | +$15.4K |
| Intel Corporation(INTC) | 79,151 | 76,628 | -2,523 | $2.66M | $2.83M | 0.17% | +$172.1K |
| Union Pacific Corporation(UNP) | 11,556 | 11,708 | +152 | $2.73M | $2.71M | 0.16% | -$23.2K |
| International Business Machines Corporation(IBM) | 8,728 | 8,850 | +122 | $2.46M | $2.62M | 0.16% | +$158.6K |
| Eli Lilly and Company(LLY) | 1,928 | 2,403 | +475 | $1.47M | $2.58M | 0.16% | +$1.11M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 87,306 | 89,381 | +2,075 | $2.43M | $2.44M | 0.15% | +$14.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,722 | 34,616 | +1,894 | $2.16M | $2.33M | 0.14% | +$169.9K |
| TD SYNNEX Corporation(SNX) | 15,189 | 15,446 | +257 | $2.49M | $2.32M | 0.14% | -$166.7K |
| The Boeing Company(BA) | 10,293 | 10,530 | +237 | $2.22M | $2.29M | 0.14% | +$64.7K |
| Johnson & Johnson(JNJ) | 9,976 | 10,116 | +140 | $1.85M | $2.09M | 0.13% | +$243.8K |
| Pinnacle West Capital Corporation(PNW) | 23,176 | 23,591 | +415 | $2.08M | $2.09M | 0.13% | +$14.6K |
| Lockheed Martin Corporation(LMT) | 2,847 | 4,119 | +1,272 | $1.42M | $1.99M | 0.12% | +$571.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 26,473 | 26,473 | 0 | $1.95M | $1.98M | 0.12% | +$35.5K |