Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 252,005 | 255,176 | +3,171 | $41.46M | $42.85M | 12.71% | +$1.39M |
| Ishares TrCORE S P US VLU | 389,138 | 404,951 | +15,813 | $38.89M | $41.52M | 12.31% | +$2.63M |
| Vanguard Index FdsMID CAP ETF | 70,810 | 74,313 | +3,503 | $20.80M | $21.57M | 6.40% | +$767.2K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 0 | 264,512 | +264,512 | $0 | $15.27M | 4.53% | +$15.27M |
| Apple Inc.(AAPL) | 33,136 | 34,275 | +1,139 | $8.44M | $9.32M | 2.76% | +$880.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,766 | 12,213 | +447 | $7.84M | $8.33M | 2.47% | +$489.8K |
| Microsoft Corporation(MSFT) | 14,207 | 14,458 | +251 | $7.36M | $6.99M | 2.07% | -$366.5K |
| Alphabet Inc.CL A(GOOG) | 19,575 | 20,694 | +1,119 | $4.76M | $6.48M | 1.92% | +$1.72M |
| NVIDIA Corporation(NVDA) | 32,602 | 31,789 | -813 | $6.08M | $5.93M | 1.76% | -$154.2K |
| Amazon.com, Inc.(AMZN) | 22,329 | 22,649 | +320 | $4.90M | $5.23M | 1.55% | +$325.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,622 | 5,626 | +4 | $3.16M | $4.34M | 1.29% | +$1.18M |
| Broadcom Inc.(AVGO) | 8,400 | 8,423 | +23 | $2.77M | $2.92M | 0.86% | +$144.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,030 | 9,446 | +416 | $2.52M | $2.87M | 0.85% | +$348.5K |
| American Express Company(AXP) | 7,402 | 7,404 | +2 | $2.46M | $2.74M | 0.81% | +$280.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,359 | 4,359 | 0 | $2.60M | $2.63M | 0.78% | +$31.6K |
| Eli Lilly and Company(LLY) | 2,377 | 2,384 | +7 | $1.81M | $2.56M | 0.76% | +$748.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,301 | 27,351 | +50 | $2.38M | $2.45M | 0.73% | +$63.1K |
| Ishares TrRussell 1000 Growth ETF | 5,012 | 5,071 | +59 | $2.35M | $2.40M | 0.71% | +$52.7K |
| Alphabet Inc.CL C(GOOG) | 7,449 | 7,388 | -61 | $1.81M | $2.32M | 0.69% | +$504.2K |
| JPMorgan Chase & Co.(JPM) | 7,111 | 7,039 | -72 | $2.24M | $2.27M | 0.67% | +$25.2K |
| AppLovin CorporationCL A(APP) | 3,205 | 3,119 | -86 | $2.30M | $2.10M | 0.62% | -$201.3K |
| ONEOK, Inc.(OKE) | 26,733 | 27,294 | +561 | $1.95M | $2.01M | 0.59% | +$55.4K |
| Schwab Strategic TrUS TIPS ETF | 64,953 | 75,480 | +10,527 | $1.75M | $2.00M | 0.59% | +$249.0K |
| Ishares TrRUSSELL 2000 ETF | 7,945 | 7,946 | +1 | $1.92M | $1.96M | 0.58% | +$33.5K |
| The Coca-Cola Company(KO) | 27,750 | 27,750 | 0 | $1.84M | $1.94M | 0.58% | +$99.7K |
| Meta Platforms, Inc.CL A(META) | 3,024 | 2,928 | -96 | $2.22M | $1.93M | 0.57% | -$288.4K |
| BWX Technologies, Inc.(BWXT) | 10,809 | 11,160 | +351 | $1.99M | $1.93M | 0.57% | -$63.8K |
| Ishares TrMSCI EAFE ETF | 19,758 | 19,760 | +2 | $1.84M | $1.90M | 0.56% | +$52.7K |
| GE Vernova Inc.(GEV) | 2,721 | 2,887 | +166 | $1.67M | $1.89M | 0.56% | +$213.2K |
| Arista Networks, Inc.(ANET) | 13,993 | 14,285 | +292 | $2.04M | $1.87M | 0.56% | -$167.2K |
| The Home Depot, Inc.(HD) | 5,236 | 5,027 | -209 | $2.12M | $1.73M | 0.51% | -$391.7K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 105,628 | +105,628 | $0 | $1.58M | 0.47% | +$1.58M |
| Ishares TrS P 500 GRWT ETF | 14,025 | 12,768 | -1,257 | $1.69M | $1.57M | 0.47% | -$119.3K |
| Walmart Inc.(WMT) | 14,031 | 13,997 | -34 | $1.45M | $1.56M | 0.46% | +$113.4K |
| Micron Technology, Inc.(MU) | 5,591 | 5,425 | -166 | $935.4K | $1.55M | 0.46% | +$612.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,182 | 22,800 | +2,618 | $1.33M | $1.53M | 0.45% | +$202.2K |
| Mastercard IncorporatedCL A(MA) | 2,464 | 2,487 | +23 | $1.40M | $1.42M | 0.42% | +$18.5K |
| Invesco Qqq TrUNIT SER 1 | 2,404 | 2,275 | -129 | $1.44M | $1.40M | 0.41% | -$45.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,638 | 25,638 | 0 | $1.28M | $1.37M | 0.41% | +$87.7K |
| Enterprise Products Partners L.P.(EPD) | 42,006 | 42,630 | +624 | $1.31M | $1.37M | 0.41% | +$53.2K |
| Howmet Aerospace Inc.(HWM) | 6,580 | 6,636 | +56 | $1.29M | $1.36M | 0.40% | +$69.2K |
| Coherent Corp.(COHR) | 6,777 | 7,098 | +321 | $730.0K | $1.31M | 0.39% | +$580.1K |
| Lockheed Martin Corporation(LMT) | 2,727 | 2,699 | -28 | $1.36M | $1.31M | 0.39% | -$56.2K |
| Parker-Hannifin Corporation(PH) | 1,365 | 1,412 | +47 | $1.04M | $1.24M | 0.37% | +$205.7K |
| Waste Management, Inc.(WM) | 5,655 | 5,616 | -39 | $1.25M | $1.23M | 0.37% | -$14.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,433 | 6,929 | -504 | $1.36M | $1.23M | 0.37% | -$124.3K |
| Berkshire Hathaway Inc DelCL B | 2,514 | 2,412 | -102 | $1.26M | $1.21M | 0.36% | -$51.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,020 | 24,020 | 0 | $1.20M | $1.21M | 0.36% | +$5.3K |
| Carpenter Technology Corporation(CRS) | 3,703 | 3,702 | -1 | $909.3K | $1.17M | 0.35% | +$256.2K |
| Caterpillar Inc.(CAT) | 2,052 | 1,990 | -62 | $979.2K | $1.14M | 0.34% | +$161.0K |
| Lumentum Holdings Inc.(LITE) | 2,828 | 3,047 | +219 | $460.1K | $1.12M | 0.33% | +$663.0K |
| AbbVie Inc.(ABBV) | 4,874 | 4,870 | -4 | $1.13M | $1.11M | 0.33% | -$15.8K |
| International Business Machines Corporation(IBM) | 3,665 | 3,742 | +77 | $1.03M | $1.11M | 0.33% | +$74.4K |
| Ishares TrCORE S P500 ETF | 1,154 | 1,616 | +462 | $772.4K | $1.11M | 0.33% | +$334.6K |
| Linde plcSHS(LIN) | 2,552 | 2,572 | +20 | $1.21M | $1.10M | 0.33% | -$115.6K |
| Teradyne, Inc.(TER) | 5,043 | 5,573 | +530 | $694.1K | $1.08M | 0.32% | +$384.6K |
| The Williams Companies, Inc.(WMB) | 18,305 | 17,931 | -374 | $1.16M | $1.08M | 0.32% | -$81.8K |
| Tesla, Inc.(TSLA) | 2,372 | 2,393 | +21 | $1.05M | $1.08M | 0.32% | +$21.3K |
| Honeywell International Inc.(HON) | 5,052 | 5,504 | +452 | $1.06M | $1.07M | 0.32% | +$10.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 14,817 | 13,759 | -1,058 | $1.35M | $1.04M | 0.31% | -$309.4K |
| Visa Inc.CL A(V) | 2,977 | 2,931 | -46 | $1.02M | $1.03M | 0.30% | +$11.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,444 | 4,737 | +293 | $719.0K | $1.01M | 0.30% | +$295.5K |
| Philip Morris International Inc.(PM) | 7,649 | 6,288 | -1,361 | $1.24M | $1.01M | 0.30% | -$232.0K |
| Ishares TrNATIONAL MUN ETF | 8,925 | 9,372 | +447 | $950.4K | $1.00M | 0.30% | +$53.4K |
| Ishares Tr1 3 YR TREAS BD | 14,497 | 12,071 | -2,426 | $1.20M | $999.7K | 0.30% | -$202.9K |
| AutoZone, Inc.(AZO) | 294 | 294 | 0 | $1.26M | $997.1K | 0.30% | -$264.2K |
| D-Wave Quantum Inc.(QBTS) | 27,630 | 37,455 | +9,825 | $682.7K | $979.4K | 0.29% | +$296.7K |
| Flex Ltd.(FLEX) | 16,683 | 15,964 | -719 | $967.1K | $964.5K | 0.29% | -$2.6K |
| Textron Inc.(TXT) | 11,256 | 10,935 | -321 | $951.0K | $953.2K | 0.28% | +$2.2K |
| Flowserve Corporation(FLS) | 14,023 | 13,667 | -356 | $745.2K | $948.2K | 0.28% | +$203.1K |
| Axon Enterprise, Inc.(AXON) | 1,553 | 1,669 | +116 | $1.11M | $947.9K | 0.28% | -$166.6K |
| ServiceNow, Inc.(NOW) | 1,173 | 6,130 | +4,957 | $1.08M | $939.1K | 0.28% | -$140.4K |
| Gilead Sciences, Inc.(GILD) | 7,471 | 7,449 | -22 | $829.3K | $914.3K | 0.27% | +$85.0K |
| Ishares TrRussell 1000 Value ETF | 4,335 | 4,339 | +4 | $882.6K | $912.6K | 0.27% | +$30.0K |
| Vertiv Holdings CoCL A(VRT) | 5,527 | 5,621 | +94 | $833.8K | $910.7K | 0.27% | +$76.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 50,349 | 37,026 | -13,323 | $790.5K | $875.7K | 0.26% | +$85.2K |
| Wheaton Precious Metals Corp.(WPM) | 7,318 | 7,425 | +107 | $818.4K | $872.6K | 0.26% | +$54.2K |
| Seagate Technology Hldngs Pl ORD SHS | 3,454 | 3,120 | -334 | $815.5K | $859.2K | 0.25% | +$43.7K |
| Jabil Inc.(JBL) | 4,088 | 3,735 | -353 | $887.8K | $851.7K | 0.25% | -$36.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 768 | 792 | +24 | $743.8K | $847.8K | 0.25% | +$104.0K |
| Ciena Corporation(CIEN) | 3,253 | 3,596 | +343 | $473.9K | $841.0K | 0.25% | +$367.1K |
| Ishares TrS&P 500 Value ETF | 3,801 | 3,906 | +105 | $785.0K | $828.4K | 0.25% | +$43.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,427 | 1,425 | -2 | $996.0K | $827.5K | 0.25% | -$168.5K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 12,190 | 12,348 | +158 | $775.2K | $816.8K | 0.24% | +$41.7K |
| General Dynamics Corporation(GD) | 2,388 | 2,424 | +36 | $814.3K | $816.1K | 0.24% | +$1.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 31,020 | +31,020 | $0 | $813.7K | 0.24% | +$813.7K |
| Exxon Mobil Corp | 6,545 | 6,734 | +189 | $738.0K | $810.4K | 0.24% | +$72.4K |
| Huntington Ingalls Industries, Inc.(HII) | 2,353 | 2,343 | -10 | $677.5K | $796.9K | 0.24% | +$119.4K |
| Diamondback Energy, Inc.(FANG) | 5,127 | 5,267 | +140 | $733.7K | $791.8K | 0.23% | +$58.2K |
| Rigetti Computing, Inc.(RGTI) | 35,461 | 34,552 | -909 | $1.06M | $765.3K | 0.23% | -$291.1K |
| Lam Research Corporation(LRCX) | 4,420 | 4,447 | +27 | $591.8K | $761.2K | 0.23% | +$169.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,110 | 2,803 | +693 | $520.3K | $752.1K | 0.22% | +$231.8K |
| Cisco Systems, Inc.(CSCO) | 9,762 | 9,695 | -67 | $667.9K | $746.8K | 0.22% | +$78.9K |
| Ishares TrCORE US AGGBD ET | 7,256 | 7,403 | +147 | $727.4K | $739.5K | 0.22% | +$12.1K |
| IQVIA Holdings Inc.(IQV) | 3,936 | 3,269 | -667 | $747.6K | $736.9K | 0.22% | -$10.7K |
| Johnson & Johnson(JNJ) | 3,414 | 3,549 | +135 | $633.1K | $734.6K | 0.22% | +$101.5K |
| Emerson Electric Co.(EMR) | 5,476 | 5,506 | +30 | $718.3K | $730.8K | 0.22% | +$12.5K |
| Fastenal Company(FAST) | 17,950 | 18,116 | +166 | $880.3K | $727.0K | 0.22% | -$153.3K |
| Chevron Corporation(CVX) | 4,792 | 4,763 | -29 | $744.2K | $726.0K | 0.22% | -$18.2K |
| Hewlett Packard Enterprise Company(HPE) | 29,573 | 28,776 | -797 | $726.3K | $691.2K | 0.20% | -$35.1K |