Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 17,103 | 12,973 | -4,130 | $92.34M | $69.47M | 12.05% | -$22.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,616 | 77,850 | +234 | $51.85M | $53.25M | 9.23% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 46,424 | 46,170 | -254 | $34.09M | $30.48M | 5.29% | -$3.62M |
| Ishares TrCORE S P500 ETF | 43,029 | 40,353 | -2,676 | $28.80M | $27.64M | 4.79% | -$1.16M |
| Vanguard Index FdsTotal Stock Market | 76,347 | 74,924 | -1,423 | $25.13M | $25.12M | 4.36% | -$3.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 478,246 | 400,814 | -77,432 | $28.66M | $25.04M | 4.34% | -$3.62M |
| Alphabet Inc.CL A(GOOG) | 80,136 | 79,985 | -151 | $19.48M | $25.04M | 4.34% | +$5.55M |
| Alphabet Inc.CL C(GOOG) | 73,497 | 69,520 | -3,977 | $17.90M | $21.82M | 3.78% | +$3.92M |
| Apple Inc.(AAPL) | 67,191 | 65,851 | -1,340 | $17.11M | $17.90M | 3.10% | +$793.4K |
| Vanguard Specialized FundsDIV APP ETF | 69,800 | 71,710 | +1,910 | $15.12M | $15.76M | 2.73% | +$638.0K |
| Amazon.com, Inc.(AMZN) | 65,922 | 65,930 | +8 | $14.47M | $15.22M | 2.64% | +$743.9K |
| Vanguard Index FdsS P 500 ETF SHS | 22,194 | 23,081 | +887 | $13.63M | $14.48M | 2.51% | +$846.2K |
| Valley National Bancorp(VLY) | 1,110,391 | 1,092,918 | -17,473 | $11.89M | $12.89M | 2.23% | +$993.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 84,511 | 84,327 | -184 | $11.65M | $11.90M | 2.06% | +$250.3K |
| Ishares IncMSCI Mexico ETF | 134,801 | 134,816 | +15 | $9.19M | $9.35M | 1.62% | +$152.0K |
| International Business Machines Corporation(IBM) | 28,982 | 29,050 | +68 | $8.18M | $8.61M | 1.49% | +$427.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 158,199 | 158,199 | 0 | $8.24M | $8.55M | 1.48% | +$314.8K |
| Microsoft Corporation(MSFT) | 16,553 | 16,552 | -1 | $8.57M | $8.01M | 1.39% | -$568.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 50,323 | 50,332 | +9 | $7.05M | $7.00M | 1.21% | -$43.5K |
| NVIDIA Corporation(NVDA) | 31,593 | 30,199 | -1,394 | $5.90M | $5.63M | 0.98% | -$262.7K |
| Ishares TrMSCI EURO FL ETF | 143,097 | 145,118 | +2,021 | $4.91M | $5.38M | 0.93% | +$468.5K |
| Broadcom Inc.(AVGO) | 15,099 | 15,133 | +34 | $4.98M | $5.24M | 0.91% | +$256.1K |
| Axon Enterprise, Inc.(AXON) | 9,222 | 9,222 | 0 | $6.62M | $5.24M | 0.91% | -$1.38M |
| Eli Lilly and Company(LLY) | 4,253 | 4,253 | 0 | $3.25M | $4.57M | 0.79% | +$1.33M |
| Royal Bank of Canada(RY) | 26,437 | 26,437 | 0 | $3.89M | $4.51M | 0.78% | +$612.5K |
| Bank New York Mellon Corp | 34,790 | 34,611 | -179 | $3.79M | $4.02M | 0.70% | +$227.3K |
| The Home Depot, Inc.(HD) | 11,467 | 11,465 | -2 | $4.65M | $3.95M | 0.68% | -$701.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,074 | 71,008 | +934 | $3.80M | $3.82M | 0.66% | +$21.0K |
| Crescent Capital BDC, Inc.(CCAP) | 268,404 | 267,418 | -986 | $3.75M | $3.76M | 0.65% | +$5.0K |
| Vanguard Index FdsGROWTH ETF | 7,726 | 7,657 | -69 | $3.71M | $3.74M | 0.65% | +$26.1K |
| Wells Fargo & Company(WFC) | 37,675 | 37,604 | -71 | $3.16M | $3.50M | 0.61% | +$346.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,722 | 32,722 | 0 | $3.20M | $3.26M | 0.56% | +$55.6K |
| Vanguard Index FdsVALUE ETF | 15,560 | 15,390 | -170 | $2.92M | $2.94M | 0.51% | +$22.9K |
| Morgan Stanley(MS) | 15,764 | 15,767 | +3 | $2.51M | $2.80M | 0.49% | +$293.4K |
| Berkshire Hathaway Inc DelCL B | 5,618 | 5,483 | -135 | $2.82M | $2.76M | 0.48% | -$68.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 109,187 | 98,914 | -10,273 | $2.98M | $2.71M | 0.47% | -$267.6K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 26,023 | 26,209 | +186 | $2.35M | $2.70M | 0.47% | +$352.6K |
| lululemon athletica inc.(LULU) | 12,336 | 12,500 | +164 | $2.19M | $2.60M | 0.45% | +$402.7K |
| Schwab Strategic TrUS LCAP GR ETF | 72,680 | 72,625 | -55 | $2.32M | $2.37M | 0.41% | +$49.8K |
| Schwab Strategic TrUS LCAP VA ETF | 76,905 | 75,672 | -1,233 | $2.24M | $2.24M | 0.39% | +$1.9K |
| Schwab Strategic TrUS MID CAP ETF | 71,294 | 71,349 | +55 | $2.11M | $2.15M | 0.37% | +$32.3K |
| JPMorgan Chase & Co.(JPM) | 6,739 | 6,649 | -90 | $2.13M | $2.14M | 0.37% | +$16.9K |
| Bank America Corp | 39,623 | 37,318 | -2,305 | $2.04M | $2.05M | 0.36% | +$8.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 14,710 | 14,785 | +75 | $1.93M | $1.97M | 0.34% | +$43.0K |
| Ishares TrRussell 1000 Growth ETF | 3,375 | 3,927 | +552 | $1.58M | $1.86M | 0.32% | +$277.8K |
| Mastercard IncorporatedCL A(MA) | 2,987 | 2,989 | +2 | $1.70M | $1.71M | 0.30% | +$7.6K |
| Blackstone Inc.(BX) | 10,963 | 10,981 | +18 | $1.87M | $1.69M | 0.29% | -$180.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 25,920 | 25,920 | 0 | $1.54M | $1.57M | 0.27% | +$32.9K |
| Pfizer Inc.(PFE) | 62,306 | 62,585 | +279 | $1.59M | $1.56M | 0.27% | -$29.2K |
| Live Nation Entertainment, Inc.(LYV) | 10,878 | 10,878 | 0 | $1.78M | $1.55M | 0.27% | -$227.3K |
| Rocket Companies, Inc.CL A(RKT) | 80,000 | 80,047 | +47 | $1.55M | $1.55M | 0.27% | -$690 |
| Uber Technologies, Inc.(UBER) | 18,933 | 18,925 | -8 | $1.85M | $1.55M | 0.27% | -$308.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,218 | 4,974 | -2,244 | $2.02M | $1.52M | 0.26% | -$505.7K |
| Tesla, Inc.(TSLA) | 3,259 | 3,288 | +29 | $1.45M | $1.48M | 0.26% | +$29.3K |
| UnitedHealth Group Incorporated(UNH) | 4,472 | 4,457 | -15 | $1.54M | $1.47M | 0.26% | -$72.7K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 9,978 | 7,438 | -2,540 | $1.65M | $1.41M | 0.24% | -$245.3K |
| Schwab Strategic TrUS SML CAP ETF | 48,951 | 49,005 | +54 | $1.37M | $1.40M | 0.24% | +$29.9K |
| Clear Secure, Inc.CL A(YOU) | 37,202 | 37,202 | 0 | $1.24M | $1.31M | 0.23% | +$63.2K |
| Schwab Strategic TrINTL EQTY ETF | 48,935 | 49,116 | +181 | $1.14M | $1.18M | 0.20% | +$41.6K |
| Exxon Mobil Corp | 9,046 | 9,061 | +15 | $1.02M | $1.09M | 0.19% | +$70.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,826 | 12,946 | +120 | $1.02M | $1.08M | 0.19% | +$58.9K |
| GSK plcADR(GSK) | 28,959 | 21,783 | -7,176 | $1.26M | $1.08M | 0.19% | -$187.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 23,619 | 13,339 | -10,280 | $1.89M | $1.08M | 0.19% | -$817.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,346 | 7,346 | 0 | $1.04M | $1.05M | 0.18% | +$18.9K |
| Rocket Lab Corporation(RKLB) | 14,700 | 14,874 | +174 | $704.3K | $1.04M | 0.18% | +$333.3K |
| Motorola Solutions, Inc.(MSI) | 2,596 | 2,600 | +4 | $1.19M | $1.00M | 0.17% | -$189.8K |
| Philip Morris International Inc.(PM) | 6,110 | 5,946 | -164 | $991.0K | $962.6K | 0.17% | -$28.5K |
| Honeywell International Inc.(HON) | 4,923 | 4,901 | -22 | $1.04M | $956.3K | 0.17% | -$80.0K |
| Ishares TrRussell 1000 Value ETF | 4,058 | 4,516 | +458 | $826.2K | $949.9K | 0.16% | +$123.7K |
| Amgen Inc.(AMGN) | 2,880 | 2,888 | +8 | $812.7K | $945.5K | 0.16% | +$132.8K |
| Ishares TrMSCI EAFE ETF | 9,653 | 9,666 | +13 | $901.4K | $928.4K | 0.16% | +$27.0K |
| Danaher Corporation(DHR) | 3,968 | 3,975 | +7 | $788.0K | $911.5K | 0.16% | +$123.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 20,010 | 10,875 | -9,135 | $1.45M | $891.5K | 0.15% | -$556.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,749 | 7,793 | +44 | $1.11M | $881.4K | 0.15% | -$228.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,655 | 12,655 | 0 | $1.14M | $865.1K | 0.15% | -$270.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 501 | 1,328 | +827 | $300.1K | $804.8K | 0.14% | +$504.7K |
| Coinbase Global, Inc.CL A(COIN) | 3,419 | 3,368 | -51 | $1.15M | $761.6K | 0.13% | -$392.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.13% | +$600 |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 9,887 | +9,887 | $0 | $732.3K | 0.13% | +$732.3K |
| Ishares TrSELECT DIVID ETF | 4,969 | 5,025 | +56 | $706.2K | $709.4K | 0.12% | +$3.2K |
| Snap Inc.CL A(SNAP) | 87,670 | 87,670 | 0 | $675.9K | $707.5K | 0.12% | +$31.6K |
| Vanguard Index FdsSMALL CP ETF | 2,683 | 2,688 | +5 | $685.3K | $694.4K | 0.12% | +$9.1K |
| Visa Inc.CL A(V) | 1,845 | 1,844 | -1 | $629.8K | $646.7K | 0.11% | +$16.9K |
| Costco Wholesale Corporation(COST) | 742 | 739 | -3 | $686.8K | $638.1K | 0.11% | -$48.7K |
| Johnson & Johnson(JNJ) | 3,319 | 3,080 | -239 | $615.5K | $637.5K | 0.11% | +$21.9K |
| Graco Inc.(GGG) | 7,617 | 7,617 | 0 | $647.1K | $624.4K | 0.11% | -$22.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,025 | 15,025 | 0 | $595.1K | $621.4K | 0.11% | +$26.3K |
| Enterprise Products Partners L.P.(EPD) | 19,077 | 19,077 | 0 | $596.6K | $611.7K | 0.11% | +$15.1K |
| Strata Critical Medical IncCL A | 125,000 | 125,000 | 0 | $632.5K | $601.3K | 0.10% | -$31.3K |
| Vanguard Index FdsMID CAP ETF | 1,958 | 1,961 | +3 | $577.6K | $570.0K | 0.10% | -$7.6K |
| Netflix, Inc.(NFLX) | 607 | 6,076 | +5,469 | $727.7K | $569.7K | 0.10% | -$158.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 490 | 501 | +11 | $475.1K | $537.8K | 0.09% | +$62.7K |
| Walmart Inc.(WMT) | 4,793 | 4,793 | 0 | $494.0K | $535.1K | 0.09% | +$41.1K |
| AbbVie Inc.(ABBV) | 2,252 | 2,252 | 0 | $521.4K | $514.6K | 0.09% | -$6.9K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 34,388 | 31,718 | -2,670 | $381.4K | $510.7K | 0.09% | +$129.3K |
| Warner Bros Discovery IncCOM SER A | 18,278 | 17,563 | -715 | $357.0K | $506.2K | 0.09% | +$149.2K |
| Linde plcSHS(LIN) | 1,309 | 1,160 | -149 | $622.2K | $495.0K | 0.09% | -$127.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,001 | 30,001 | 0 | $514.8K | $494.7K | 0.09% | -$20.1K |
| Dell Technologies Inc.CL C(DELL) | 3,805 | 3,805 | 0 | $539.4K | $479.0K | 0.08% | -$60.5K |
| Weave Communications Inc(WEAV) | 48,980 | 60,103 | +11,123 | $327.2K | $456.2K | 0.08% | +$129.0K |