Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP INDEX | 458,515 | 454,067 | -4,448 | $111.92M | $114.05M | 5.64% | +$2.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,962 | 115,902 | +101,940 | $9.30M | $79.04M | 3.91% | +$69.73M |
| Vanguard Index FdsTotal Stock Market | 187,269 | 186,835 | -434 | $61.46M | $62.64M | 3.10% | +$1.18M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 478,003 | 656,464 | +178,461 | $37.45M | $52.66M | 2.60% | +$15.22M |
| Apple Inc.(AAPL) | 164,496 | 176,486 | +11,990 | $41.89M | $47.98M | 2.37% | +$6.09M |
| Schwab Strategic TrINTL EQTY ETF | 1,990,424 | 1,984,987 | -5,437 | $46.34M | $47.72M | 2.36% | +$1.38M |
| Ishares TrCORE S P TTL STK | 319,945 | 318,270 | -1,675 | $46.60M | $47.32M | 2.34% | +$723.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 1,404,577 | 1,493,672 | +89,095 | $41.62M | $43.82M | 2.17% | +$2.21M |
| Microsoft Corporation(MSFT) | 69,263 | 77,603 | +8,340 | $35.87M | $37.53M | 1.85% | +$1.66M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 774,793 | 812,905 | +38,112 | $32.56M | $35.48M | 1.75% | +$2.91M |
| American Centy Etf TrUS QUALITY GROW | 305,459 | 305,066 | -393 | $34.94M | $34.94M | 1.73% | -$8.0K |
| NVIDIA Corporation(NVDA) | 151,042 | 172,497 | +21,455 | $28.18M | $32.17M | 1.59% | +$3.99M |
| Amazon.com, Inc.(AMZN) | 106,898 | 138,313 | +31,415 | $23.47M | $31.93M | 1.58% | +$8.45M |
| Alphabet Inc.CL A(GOOG) | 94,316 | 97,135 | +2,819 | $22.93M | $30.40M | 1.50% | +$7.47M |
| Vanguard Index FdsMID CAP ETF | 100,165 | 100,246 | +81 | $29.42M | $29.09M | 1.44% | -$329.1K |
| Vanguard Index FdsSMALL CP ETF | 109,182 | 108,810 | -372 | $27.76M | $28.07M | 1.39% | +$304.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 382,410 | 379,645 | -2,765 | $22.91M | $23.72M | 1.17% | +$802.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 515,899 | 529,627 | +13,728 | $22.08M | $23.52M | 1.16% | +$1.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 408,895 | 422,138 | +13,243 | $22.15M | $22.69M | 1.12% | +$540.6K |
| Ishares Tr1 3 YR TREAS BD | 279,999 | 273,210 | -6,789 | $23.23M | $22.63M | 1.12% | -$601.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 379,738 | 372,749 | -6,989 | $22.80M | $22.34M | 1.10% | -$456.8K |
| Ishares TrRussell 1000 Growth ETF | 32,009 | 45,821 | +13,812 | $14.99M | $21.69M | 1.07% | +$6.69M |
| JPMorgan Chase & Co.(JPM) | 50,722 | 60,092 | +9,370 | $16.00M | $19.36M | 0.96% | +$3.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 114,205 | 116,090 | +1,885 | $16.10M | $16.66M | 0.82% | +$564.0K |
| Vanguard Index FdsGROWTH ETF | 33,786 | 33,208 | -578 | $16.20M | $16.20M | 0.80% | -$3.3K |
| Meta Platforms, Inc.CL A(META) | 17,978 | 24,051 | +6,073 | $13.20M | $15.88M | 0.78% | +$2.67M |
| Schwab Strategic TrEmerging Markets Equity ETF | 448,762 | 448,515 | -247 | $14.98M | $14.69M | 0.73% | -$286.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 117,924 | 120,350 | +2,426 | $14.21M | $14.65M | 0.72% | +$443.4K |
| Invesco Qqq TrUNIT SER 1 | 6,014 | 23,657 | +17,643 | $3.61M | $14.53M | 0.72% | +$10.92M |
| Vanguard Whitehall FdsINTL HIGH ETF | 168,250 | 159,311 | -8,939 | $14.25M | $14.34M | 0.71% | +$90.6K |
| Vanguard Index FdsLARGE CAP ETF | 45,113 | 45,127 | +14 | $13.89M | $14.21M | 0.70% | +$317.5K |
| Broadcom Inc.(AVGO) | 29,879 | 40,728 | +10,849 | $9.86M | $14.10M | 0.70% | +$4.24M |
| Vanguard Index FdsExtended Market ETF | 63,431 | 64,925 | +1,494 | $13.28M | $13.58M | 0.67% | +$298.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 152,701 | 147,420 | -5,281 | $12.84M | $12.35M | 0.61% | -$497.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 162,856 | 166,236 | +3,380 | $12.38M | $11.88M | 0.59% | -$500.8K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 116,218 | 118,620 | +2,402 | $11.35M | $11.41M | 0.56% | +$53.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,312 | 227,604 | +205,292 | $1.45M | $11.30M | 0.56% | +$9.85M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 43,905 | +43,905 | $0 | $11.10M | 0.55% | +$11.10M |
| Berkshire Hathaway Inc DelCL B | 19,718 | 22,064 | +2,346 | $9.91M | $11.09M | 0.55% | +$1.18M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 253,915 | 236,026 | -17,889 | $11.12M | $10.47M | 0.52% | -$643.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 187,751 | 208,054 | +20,303 | $9.44M | $10.47M | 0.52% | +$1.03M |
| American Express Company(AXP) | 6,205 | 28,297 | +22,092 | $2.06M | $10.47M | 0.52% | +$8.41M |
| Fidelity Covington TrustMSCI Financials Index | 126,008 | 130,687 | +4,679 | $9.62M | $10.16M | 0.50% | +$540.2K |
| Tesla, Inc.(TSLA) | 13,642 | 21,603 | +7,961 | $6.07M | $9.72M | 0.48% | +$3.65M |
| Ishares TrISHS 1 5YR INVS | 205,330 | 182,563 | -22,767 | $10.89M | $9.65M | 0.48% | -$1.23M |
| Ishares TrMSCI EAFE ETF | 100,848 | 99,985 | -863 | $9.42M | $9.60M | 0.47% | +$185.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 238,044 | 247,262 | +9,218 | $9.05M | $9.48M | 0.47% | +$424.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 196,020 | 191,136 | -4,884 | $9.92M | $9.45M | 0.47% | -$470.9K |
| Ishares TrCORE S P500 ETF | 12,683 | 12,930 | +247 | $8.49M | $8.86M | 0.44% | +$367.5K |
| Cisco Systems, Inc.(CSCO) | 108,615 | 113,651 | +5,036 | $7.43M | $8.75M | 0.43% | +$1.32M |
| Ishares Tr3 7 YR TREAS BD | 74,070 | 73,148 | -922 | $8.85M | $8.73M | 0.43% | -$121.9K |
| Ishares TrMBS ETF | 91,599 | 90,375 | -1,224 | $8.72M | $8.61M | 0.43% | -$110.2K |
| Schwab Strategic TrUS TIPS ETF | 322,703 | 317,307 | -5,396 | $8.70M | $8.41M | 0.42% | -$291.4K |
| Palantir Technologies Inc.CL A(PLTR) | 45,474 | 46,439 | +965 | $8.30M | $8.25M | 0.41% | -$40.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 28,254 | 53,292 | +25,038 | $3.93M | $8.25M | 0.41% | +$4.32M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 143,702 | 133,991 | -9,711 | $8.26M | $8.06M | 0.40% | -$196.3K |
| Alphabet Inc.CL C(GOOG) | 19,496 | 24,938 | +5,442 | $4.75M | $7.83M | 0.39% | +$3.08M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 78,955 | 77,840 | -1,115 | $7.95M | $7.81M | 0.39% | -$139.5K |
| Eli Lilly and Company(LLY) | 2,611 | 7,227 | +4,616 | $1.99M | $7.77M | 0.38% | +$5.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,772 | 40,400 | +27,628 | $2.42M | $7.74M | 0.38% | +$5.32M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 80,247 | 77,287 | -2,960 | $7.99M | $7.67M | 0.38% | -$317.8K |
| Schwab Strategic TrINTL SCEQT ETF | 170,330 | 168,397 | -1,933 | $7.75M | $7.67M | 0.38% | -$84.6K |
| Ishares TrEAFE GRWTH ETF | 25,174 | 66,305 | +41,131 | $2.87M | $7.55M | 0.37% | +$4.69M |
| Parker-Hannifin Corporation(PH) | 5,069,374 | 5,069,377 | +3 | $7.17M | $7.51M | 0.37% | +$337.0K |
| AbbVie Inc.(ABBV) | 27,325 | 32,752 | +5,427 | $6.33M | $7.48M | 0.37% | +$1.16M |
| NRG Energy, Inc.(NRG) | 45,598 | 46,829 | +1,231 | $7.38M | $7.46M | 0.37% | +$72.5K |
| Netflix, Inc.(NFLX) | 6,720 | 78,206 | +71,486 | $8.06M | $7.33M | 0.36% | -$724.1K |
| Palo Alto Networks, Inc.(PANW) | 28,494 | 38,684 | +10,190 | $5.80M | $7.13M | 0.35% | +$1.32M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 37,274 | 77,043 | +39,769 | $3.42M | $7.04M | 0.35% | +$3.62M |
| Mastercard IncorporatedCL A(MA) | 6,086 | 12,220 | +6,134 | $3.46M | $6.98M | 0.34% | +$3.51M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 107,054 | +107,054 | $0 | $6.76M | 0.33% | +$6.76M |
| Johnson & Johnson(JNJ) | 42,539 | 31,703 | -10,836 | $7.89M | $6.56M | 0.32% | -$1.33M |
| O'Reilly Automotive, Inc.(ORLY) | 43,638 | 71,267 | +27,629 | $4.70M | $6.50M | 0.32% | +$1.80M |
| Costco Wholesale Corporation(COST) | 7,521 | 7,429 | -92 | $6.96M | $6.41M | 0.32% | -$555.8K |
| The Home Depot, Inc.(HD) | 24,775 | 18,360 | -6,415 | $10.04M | $6.32M | 0.31% | -$3.72M |
| Visa Inc.CL A(V) | 15,349 | 17,383 | +2,034 | $5.24M | $6.10M | 0.30% | +$856.3K |
| Exxon Mobil Corp | 47,671 | 50,239 | +2,568 | $5.37M | $6.05M | 0.30% | +$670.7K |
| Ishares TrTRUST ISHARE 0 1 | 56,045 | 53,964 | -2,081 | $6.19M | $5.94M | 0.29% | -$248.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 126,511 | 122,970 | -3,541 | $6.13M | $5.91M | 0.29% | -$218.4K |
| Caterpillar Inc.(CAT) | 10,213 | 10,163 | -50 | $4.87M | $5.82M | 0.29% | +$948.8K |
| Philip Morris International Inc.(PM) | 15,322 | 35,506 | +20,184 | $2.49M | $5.70M | 0.28% | +$3.21M |
| Jabil Inc.(JBL) | 14,091 | 24,950 | +10,859 | $3.06M | $5.69M | 0.28% | +$2.63M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 129,630 | +129,630 | $0 | $5.52M | 0.27% | +$5.52M |
| The Procter & Gamble Company(PG) | 42,310 | 37,301 | -5,009 | $6.50M | $5.35M | 0.26% | -$1.16M |
| Ishares TrMSCI All Country World Index ETF | 37,385 | 37,386 | +1 | $5.17M | $5.29M | 0.26% | +$121.6K |
| McKesson Corporation(MCK) | 3,345 | 6,434 | +3,089 | $2.58M | $5.28M | 0.26% | +$2.69M |
| QUALCOMM Incorporated(QCOM) | 28,002 | 30,604 | +2,602 | $4.66M | $5.23M | 0.26% | +$576.4K |
| Automatic Data Processing In | 26,282 | 20,192 | -6,090 | $7.71M | $5.19M | 0.26% | -$2.52M |
| Newmont Corporation(NEM) | 32,930 | 51,852 | +18,922 | $2.78M | $5.18M | 0.26% | +$2.40M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 101,332 | 101,615 | +283 | $5.19M | $5.08M | 0.25% | -$109.5K |
| Intercontinental Exchange, Inc.(ICE) | 31,130 | 30,910 | -220 | $5.24M | $5.01M | 0.25% | -$238.6K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 193,039 | 191,792 | -1,247 | $5.08M | $4.98M | 0.25% | -$102.8K |
| Snap-on Incorporated(SNA) | 8,556 | 14,423 | +5,867 | $2.97M | $4.97M | 0.25% | +$2.01M |
| PepsiCo, Inc.(PEP) | 21,276 | 34,250 | +12,974 | $2.99M | $4.92M | 0.24% | +$1.93M |
| The TJX Companies, Inc.(TJX) | 31,477 | 31,097 | -380 | $4.55M | $4.78M | 0.24% | +$227.0K |
| iShares Gold TrustISHARES NEW(IAU) | 56,683 | 57,998 | +1,315 | $4.12M | $4.71M | 0.23% | +$582.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,445 | 15,152 | +1,707 | $3.75M | $4.60M | 0.23% | +$849.6K |
| Ishares TrS P 500 GRWT ETF | 36,014 | 36,153 | +139 | $4.35M | $4.46M | 0.22% | +$108.6K |
| Lam Research Corporation(LRCX) | 14,270 | 25,618 | +11,348 | $1.91M | $4.39M | 0.22% | +$2.47M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 36,535 | +36,535 | $0 | $4.36M | 0.22% | +$4.36M |