Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 38,072 | 37,908 | -164 | $23.31M | $23.77M | 8.72% | +$458.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,708 | 80,320 | +4,612 | $10.67M | $11.53M | 4.23% | +$856.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,806 | 16,769 | -37 | $11.20M | $11.43M | 4.20% | +$239.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,267 | 27,288 | -979 | $10.05M | $10.81M | 3.97% | +$766.7K |
| Apple Inc.(AAPL) | 34,518 | 35,322 | +804 | $8.79M | $9.60M | 3.52% | +$813.5K |
| Ishares TrCORE S P500 ETF | 13,863 | 13,932 | +69 | $9.28M | $9.54M | 3.50% | +$264.6K |
| The Coca-Cola Company(KO) | 126,735 | 125,918 | -817 | $8.41M | $8.80M | 3.23% | +$397.9K |
| Microsoft Corporation(MSFT) | 18,368 | 18,159 | -209 | $9.51M | $8.78M | 3.22% | -$731.8K |
| iShares Gold TrustISHARES NEW(IAU) | 80,884 | 80,321 | -563 | $5.89M | $6.52M | 2.39% | +$633.7K |
| NVIDIA Corporation(NVDA) | 29,109 | 30,517 | +1,408 | $5.43M | $5.69M | 2.09% | +$260.3K |
| Ishares TrRUSSELL 2000 ETF | 20,385 | 20,547 | +162 | $4.93M | $5.06M | 1.86% | +$125.6K |
| Vanguard Index FdsSMALL CP ETF | 15,869 | 15,304 | -565 | $4.04M | $3.95M | 1.45% | -$87.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 79,722 | 74,450 | -5,272 | $4.05M | $3.77M | 1.38% | -$282.6K |
| Amazon.com, Inc.(AMZN) | 15,220 | 16,252 | +1,032 | $3.34M | $3.75M | 1.38% | +$409.4K |
| Ishares TrS P 500 GRWT ETF | 28,656 | 28,582 | -74 | $3.46M | $3.52M | 1.29% | +$63.7K |
| Schwab Strategic TrUS Broad Market ETF | 102,487 | 103,308 | +821 | $2.63M | $2.71M | 0.99% | +$74.8K |
| Alphabet Inc.CL A(GOOG) | 7,774 | 8,543 | +769 | $1.89M | $2.67M | 0.98% | +$784.1K |
| Alphabet Inc.CL C(GOOG) | 7,843 | 8,383 | +540 | $1.91M | $2.63M | 0.97% | +$720.5K |
| Vanguard Specialized FundsDIV APP ETF | 10,445 | 11,335 | +890 | $2.25M | $2.49M | 0.91% | +$237.2K |
| Invesco Qqq TrUNIT SER 1 | 3,543 | 3,585 | +42 | $2.13M | $2.20M | 0.81% | +$74.9K |
| Broadcom Inc.(AVGO) | 6,037 | 6,181 | +144 | $1.99M | $2.14M | 0.78% | +$147.6K |
| Ishares TrRUSSELL 3000 ETF | 4,845 | 5,050 | +205 | $1.84M | $1.95M | 0.72% | +$117.8K |
| Ishares TrCORE S P MCP ETF | 28,671 | 27,891 | -780 | $1.87M | $1.84M | 0.68% | -$30.3K |
| Ishares Tr7 10 YR TRSY BD | 18,922 | 18,853 | -69 | $1.83M | $1.81M | 0.67% | -$12.4K |
| Vanguard Index FdsMID CAP ETF | 6,269 | 6,240 | -29 | $1.84M | $1.81M | 0.66% | -$30.7K |
| Berkshire Hathaway Inc DelCL B | 2,907 | 3,562 | +655 | $1.46M | $1.79M | 0.66% | +$329.0K |
| Walmart Inc.(WMT) | 13,389 | 15,168 | +1,779 | $1.38M | $1.69M | 0.62% | +$310.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,331 | 60,435 | -13,896 | $2.03M | $1.66M | 0.61% | -$371.5K |
| JPMorgan Chase & Co.(JPM) | 5,405 | 5,057 | -348 | $1.70M | $1.63M | 0.60% | -$75.3K |
| Johnson & Johnson(JNJ) | 7,230 | 7,357 | +127 | $1.34M | $1.52M | 0.56% | +$182.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.55% | +$1.2K |
| Ishares TrSELECT DIVID ETF | 10,209 | 9,963 | -246 | $1.45M | $1.41M | 0.52% | -$44.6K |
| Tesla, Inc.(TSLA) | 2,935 | 3,076 | +141 | $1.31M | $1.38M | 0.51% | +$78.1K |
| Meta Platforms, Inc.CL A(META) | 1,797 | 2,017 | +220 | $1.32M | $1.33M | 0.49% | +$11.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 35,901 | 40,598 | +4,697 | $1.13M | $1.33M | 0.49% | +$202.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 32,610 | 27,330 | -5,280 | $1.57M | $1.30M | 0.48% | -$267.2K |
| Cboe Global Markets, Inc.(CBOE) | 8,182 | 5,138 | -3,044 | $2.01M | $1.29M | 0.47% | -$717.0K |
| Chubb Limited COM | 2,334 | 4,118 | +1,784 | $658.8K | $1.29M | 0.47% | +$626.5K |
| Costco Wholesale Corporation(COST) | 1,640 | 1,470 | -170 | $1.52M | $1.27M | 0.47% | -$250.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 22,134 | +22,134 | $0 | $1.19M | 0.44% | +$1.19M |
| Exxon Mobil Corp | 9,361 | 9,877 | +516 | $1.06M | $1.19M | 0.44% | +$133.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 11,403 | 10,677 | -726 | $1.26M | $1.18M | 0.43% | -$74.9K |
| Merck & Co., Inc.(MRK) | 9,864 | 10,591 | +727 | $827.9K | $1.11M | 0.41% | +$286.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 16,771 | 15,249 | -1,522 | $823.1K | $1.11M | 0.41% | +$284.4K |
| Cisco Systems, Inc.(CSCO) | 14,161 | 14,378 | +217 | $968.9K | $1.11M | 0.41% | +$138.6K |
| The Home Depot, Inc.(HD) | 3,411 | 3,180 | -231 | $1.38M | $1.09M | 0.40% | -$288.1K |
| Centene Corporation(CNC) | 13,228 | 26,313 | +13,085 | $472.0K | $1.08M | 0.40% | +$610.8K |
| Atlassian CorporationCL A | 0 | 6,630 | +6,630 | $0 | $1.07M | 0.39% | +$1.07M |
| PepsiCo, Inc.(PEP) | 7,074 | 7,469 | +395 | $993.5K | $1.07M | 0.39% | +$78.5K |
| Expedia Group, Inc.(EXPE) | 3,354 | 3,691 | +337 | $716.9K | $1.05M | 0.38% | +$328.8K |
| Intel Corporation(INTC) | 27,803 | 27,605 | -198 | $932.8K | $1.02M | 0.37% | +$85.8K |
| PG&E Corporation(PCG) | 46,988 | 63,372 | +16,384 | $708.6K | $1.02M | 0.37% | +$309.8K |
| Micron Technology, Inc.(MU) | 3,294 | 3,513 | +219 | $551.2K | $1.00M | 0.37% | +$451.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,098 | 5,531 | +433 | $930.0K | $983.1K | 0.36% | +$53.2K |
| Edison International(EIX) | 10,968 | 15,607 | +4,639 | $606.3K | $936.7K | 0.34% | +$330.4K |
| Comfort Systems USA, Inc.(FIX) | 803 | 954 | +151 | $662.6K | $890.4K | 0.33% | +$227.7K |
| Airbnb IncCL A | 5,004 | 6,518 | +1,514 | $607.6K | $884.6K | 0.32% | +$277.0K |
| Eli Lilly and Company(LLY) | 719 | 778 | +59 | $548.6K | $836.1K | 0.31% | +$287.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 976 | 1,082 | +106 | $548.8K | $835.2K | 0.31% | +$286.4K |
| FedEx Corporation(FDX) | 2,547 | 2,832 | +285 | $600.7K | $818.2K | 0.30% | +$217.5K |
| Ishares TrRussell 1000 Growth ETF | 1,683 | 1,683 | 0 | $788.5K | $796.8K | 0.29% | +$8.3K |
| General Motors Company(GM) | 9,607 | 9,677 | +70 | $585.8K | $787.0K | 0.29% | +$201.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,337 | 3,764 | +427 | $670.5K | $785.7K | 0.29% | +$115.2K |
| Arista Networks, Inc.(ANET) | 5,499 | 5,948 | +449 | $801.3K | $779.4K | 0.29% | -$21.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 16,490 | 17,000 | +510 | $605.0K | $778.6K | 0.29% | +$173.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,394 | 10,394 | 0 | $752.9K | $770.9K | 0.28% | +$18.0K |
| Zoom Communications, Inc.CL A(ZM) | 5,565 | 8,817 | +3,252 | $459.1K | $760.8K | 0.28% | +$301.7K |
| GE Aerospace(GE) | 2,026 | 2,333 | +307 | $609.5K | $718.6K | 0.26% | +$109.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,552 | 12,552 | 0 | $676.2K | $687.5K | 0.25% | +$11.3K |
| Roblox CorporationCL A(RBLX) | 8,500 | 8,419 | -81 | $1.18M | $682.2K | 0.25% | -$495.2K |
| GE Vernova Inc.(GEV) | 973 | 1,029 | +56 | $598.3K | $672.5K | 0.25% | +$74.2K |
| Medpace Holdings, Inc.(MEDP) | 1,045 | 1,197 | +152 | $537.3K | $672.3K | 0.25% | +$135.0K |
| TechnipFMC plc(FTI) | 16,413 | 14,950 | -1,463 | $647.5K | $666.2K | 0.24% | +$18.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,022 | 7,049 | +27 | $668.0K | $663.8K | 0.24% | -$4.2K |
| Delta Air Lines, Inc.(DAL) | 9,217 | 9,544 | +327 | $523.0K | $662.3K | 0.24% | +$139.3K |
| EastGroup Properties, Inc.(EGP) | 4,109 | 3,709 | -400 | $695.5K | $660.7K | 0.24% | -$34.8K |
| Newmont Corporation(NEM) | 6,090 | 6,525 | +435 | $513.5K | $651.6K | 0.24% | +$138.1K |
| Incyte Corporation(INCY) | 6,535 | 6,592 | +57 | $554.2K | $651.1K | 0.24% | +$96.9K |
| Snowflake Inc.(SNOW) | 3,494 | 2,960 | -534 | $788.1K | $649.3K | 0.24% | -$138.8K |
| Vanguard Index FdsGROWTH ETF | 1,395 | 1,330 | -65 | $668.9K | $649.0K | 0.24% | -$19.9K |
| Danaher Corporation(DHR) | 2,270 | 2,829 | +559 | $450.1K | $647.6K | 0.24% | +$197.6K |
| Elastic N V ORD SHS | 4,071 | 8,485 | +4,414 | $344.0K | $640.1K | 0.23% | +$296.1K |
| AbbVie Inc.(ABBV) | 3,093 | 2,767 | -326 | $716.0K | $632.1K | 0.23% | -$83.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,426 | 3,263 | -163 | $649.9K | $625.1K | 0.23% | -$24.8K |
| Tapestry, Inc.(TPR) | 5,315 | 4,864 | -451 | $601.7K | $621.5K | 0.23% | +$19.7K |
| Natera, Inc.(NTRA) | 2,134 | 2,634 | +500 | $343.5K | $603.4K | 0.22% | +$259.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,760 | 3,089 | +329 | $370.3K | $600.3K | 0.22% | +$230.0K |
| UnitedHealth Group Incorporated(UNH) | 1,748 | 1,807 | +59 | $603.7K | $596.6K | 0.22% | -$7.1K |
| Netflix, Inc.(NFLX) | 623 | 6,191 | +5,568 | $746.9K | $580.5K | 0.21% | -$166.5K |
| ServiceNow, Inc.(NOW) | 260 | 3,695 | +3,435 | $239.3K | $566.0K | 0.21% | +$326.8K |
| Applied Matls Inc | 2,171 | 2,189 | +18 | $444.5K | $562.6K | 0.21% | +$118.1K |
| Phillips 66(PSX) | 3,799 | 4,348 | +549 | $516.7K | $561.1K | 0.21% | +$44.3K |
| Medtronic plcSHS(MDT) | 5,541 | 5,819 | +278 | $527.7K | $559.0K | 0.21% | +$31.3K |
| Lockheed Martin Corporation(LMT) | 0 | 1,131 | +1,131 | $0 | $547.0K | 0.20% | +$547.0K |
| Citigroup Inc.(C) | 4,278 | 4,653 | +375 | $434.2K | $543.0K | 0.20% | +$108.8K |
| Caterpillar Inc.(CAT) | 868 | 932 | +64 | $414.3K | $534.0K | 0.20% | +$119.7K |
| Illumina, Inc.(ILMN) | 3,560 | 4,058 | +498 | $338.1K | $532.2K | 0.20% | +$194.2K |
| Schwab Strategic TrINTL EQTY ETF | 22,473 | 22,107 | -366 | $523.2K | $531.4K | 0.19% | +$8.3K |
| Visa Inc.CL A(V) | 1,378 | 1,513 | +135 | $470.5K | $530.8K | 0.19% | +$60.2K |
| Bank America Corp | 8,736 | 9,602 | +866 | $450.7K | $528.1K | 0.19% | +$77.4K |