Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 403,171 | 398,267 | -4,904 | $269.84M | $272.82M | 21.57% | +$2.97M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,651,451 | 1,711,037 | +59,586 | $94.80M | $99.21M | 7.84% | +$4.41M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 1,987,971 | 1,992,273 | +4,302 | $75.78M | $84.78M | 6.70% | +$9.00M |
| Vanguard High Dividend YieldHIGH DIV YLD | 2,908,429 | 2,978,503 | +70,074 | $73.75M | $77.21M | 6.11% | +$3.46M |
| Vanguard Total Stk MktTotal Stock Market | 6,173,344 | 6,172,054 | -1,290 | $60.96M | $61.74M | 4.88% | +$773.7K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 145,153 | 150,012 | +4,859 | $39.35M | $45.18M | 3.57% | +$5.83M |
| Health Care Select Sector SpdrSBI HEALTHCARE ST STR CARE ETF | 265,222 | 281,718 | +16,496 | $36.91M | $43.61M | 3.45% | +$6.70M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 76,127 | 73,672 | -2,455 | $35.66M | $34.89M | 2.76% | -$771.0K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 721,412 | 762,282 | +40,870 | $29.85M | $31.06M | 2.46% | +$1.21M |
| Ishares S&p North Amer Tech-SoftwareEXPANDED TECH | 1,611,148 | 1,615,512 | +4,364 | $32.34M | $30.29M | 2.40% | -$2.05M |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 341,599 | 482,502 | +140,903 | $20.10M | $28.34M | 2.24% | +$8.24M |
| Apple Inc.(AAPL) | 69,030 | 102,703 | +33,673 | $17.58M | $27.92M | 2.21% | +$10.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 714,215 | 768,409 | +54,194 | $25.36M | $26.83M | 2.12% | +$1.47M |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 261,495 | 214,492 | -47,003 | $26.33M | $21.53M | 1.70% | -$4.80M |
| Technology Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 65,514 | 141,797 | +76,283 | $18.47M | $20.42M | 1.61% | +$1.95M |
| NVIDIA Corporation(NVDA) | 33,345 | 87,534 | +54,189 | $6.58M | $16.69M | 1.32% | +$10.11M |
| Microsoft Corporation(MSFT) | 1,006,536 | 1,022,100 | +15,564 | $7.70M | $16.14M | 1.28% | +$8.45M |
| Vanguard Value EtfVALUE ETF | 903,246 | 906,888 | +3,642 | $12.91M | $13.91M | 1.10% | +$996.5K |
| Amazon.com, Inc.(AMZN) | 25,621 | 56,256 | +30,635 | $5.63M | $13.01M | 1.03% | +$7.38M |
| Vanguard Growth EtfGROWTH ETF | 1,035,334 | 1,038,520 | +3,186 | $10.08M | $11.80M | 0.93% | +$1.72M |
| Vanguard S&p 500 EtfS P 500 ETF SH | 328,734 | 363,792 | +35,058 | $11.36M | $11.67M | 0.92% | +$311.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,998 | 18,484 | -514 | $11.32M | $11.15M | 0.88% | -$170.5K |
| Alphabet Inc.CL C(GOOG) | 11,450 | 35,036 | +23,586 | $2.79M | $11.00M | 0.87% | +$8.22M |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 87,598 | 86,513 | -1,085 | $10.57M | $10.67M | 0.84% | +$91.4K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 42,192 | 41,676 | -516 | $8.59M | $8.77M | 0.69% | +$177.1K |
| State Street Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 80,064 | 78,086 | -1,978 | $8.37M | $8.33M | 0.66% | -$35.3K |
| Spdr Ser Tr S&p Divid EtfS P DIVID ETF ST STR SP DIV | 59,879 | 59,177 | -702 | $8.39M | $8.24M | 0.65% | -$150.0K |
| iShares Gold TrustISHARES NEW(IAU) | 102,734 | 101,062 | -1,672 | $7.48M | $8.20M | 0.65% | +$727.6K |
| Alphabet Inc.CL A(GOOG) | 10,542 | 24,739 | +14,197 | $2.56M | $7.75M | 0.61% | +$5.18M |
| JPMorgan Chase & Co.(JPM) | 3,510 | 16,313 | +12,803 | $1.11M | $5.26M | 0.42% | +$4.15M |
| Broadcom Inc.(AVGO) | 5,825 | 14,298 | +8,473 | $1.92M | $4.95M | 0.39% | +$3.03M |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 413,406 | 408,650 | -4,756 | $5.75M | $4.74M | 0.37% | -$1.00M |
| Meta Platforms, Inc.CL A(META) | 2,217 | 6,741 | +4,524 | $1.63M | $4.45M | 0.35% | +$2.82M |
| Visa Inc.CL A(V) | 2,869 | 11,754 | +8,885 | $979.4K | $4.13M | 0.33% | +$3.15M |
| Costco Wholesale Corporation(COST) | 2,514 | 4,615 | +2,101 | $2.33M | $3.98M | 0.31% | +$1.65M |
| Johnson & Johnson(JNJ) | 16,271 | 17,896 | +1,625 | $3.02M | $3.70M | 0.29% | +$686.5K |
| Guggenheim Etf Trust S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 17,891 | 17,892 | +1 | $3.39M | $3.43M | 0.27% | +$33.5K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 1,287,699 | 1,275,558 | -12,141 | $4.13M | $3.36M | 0.27% | -$767.1K |
| Exxon Mobil Corp Com | 14,264 | 27,389 | +13,125 | $1.61M | $3.30M | 0.26% | +$1.69M |
| Powershares Qqq TrUNIT SER 1 | 1,436,249 | 1,437,073 | +824 | $2.43M | $2.97M | 0.23% | +$535.0K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,933,385 | 2,933,385 | 0 | $2.93M | $2.93M | 0.23% | $0 |
| Consumer Discretionary Sel Sector Spdr FdSBI CONS DISCR ST STR DISCR ETF | 21,494 | 23,758 | +2,264 | $5.15M | $2.84M | 0.22% | -$2.31M |
| Raymond James Financial, Inc.(RJF) | 17,368 | 17,368 | 0 | $3.00M | $2.79M | 0.22% | -$208.6K |
| Sch Fnd Us Lg EtfSCHWAB FDT US LG | 24,862 | 100,445 | +75,583 | $653.9K | $2.73M | 0.22% | +$2.08M |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 12,055 | 12,871 | +816 | $2.49M | $2.73M | 0.22% | +$240.2K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 12,183 | 12,279 | +96 | $2.63M | $2.70M | 0.21% | +$71.6K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,780 | 29,252 | -528 | $2.73M | $2.67M | 0.21% | -$59.3K |
| Eli Lilly and Company(LLY) | 602 | 2,333 | +1,731 | $459.4K | $2.51M | 0.20% | +$2.05M |
| Tesla, Inc.(TSLA) | 17,508 | 26,063 | +8,555 | $1.63M | $2.50M | 0.20% | +$872.6K |
| AbbVie Inc.(ABBV) | 4,467 | 10,748 | +6,281 | $1.03M | $2.46M | 0.19% | +$1.42M |
| Walmart Inc.(WMT) | 5,113 | 21,945 | +16,832 | $527.0K | $2.45M | 0.19% | +$1.92M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 3,569 | 4,241 | +672 | $1.79M | $2.13M | 0.17% | +$337.6K |
| Bank America Corp Com | 14,737 | 33,902 | +19,165 | $760.3K | $1.86M | 0.15% | +$1.10M |
| Ishares S&p Midcap 400 Growth IndexS P MC 400GR ETF | 18,860 | 18,870 | +10 | $1.81M | $1.83M | 0.14% | +$23.6K |
| Netflix, Inc.(NFLX) | 366 | 18,660 | +18,294 | $438.8K | $1.75M | 0.14% | +$1.31M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 22,840 | 22,892 | +52 | $2.28M | $1.75M | 0.14% | -$533.6K |
| Industrial Select Sector SpdrSBI INT INDS ST STR INDL ETF | 11,224 | 11,232 | +8 | $1.73M | $1.74M | 0.14% | +$11.3K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 4,206 | 4,214 | +8 | $1.69M | $1.74M | 0.14% | +$46.6K |
| Salesforce, Inc.(CRM) | 0 | 6,381 | +6,381 | $0 | $1.69M | 0.13% | +$1.69M |
| Vanguard Large CapLARGE CAP ETF | 4,934 | 4,949 | +15 | $1.52M | $1.56M | 0.12% | +$38.9K |
| UnitedHealth Group Incorporated(UNH) | 1,195 | 4,693 | +3,498 | $412.6K | $1.55M | 0.12% | +$1.14M |
| Applied Matls Inc Com | 1,265 | 5,806 | +4,541 | $259.0K | $1.49M | 0.12% | +$1.23M |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 11,996 | 12,117 | +121 | $1.47M | $1.47M | 0.12% | +$4.6K |
| NextEra Energy, Inc.(NEE) | 0 | 17,782 | +17,782 | $0 | $1.43M | 0.11% | +$1.43M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 8,667 | +8,667 | $0 | $1.40M | 0.11% | +$1.40M |
| The TJX Companies, Inc.(TJX) | 2,964 | 9,078 | +6,114 | $428.4K | $1.40M | 0.11% | +$967.9K |
| Caterpillar Inc.(CAT) | 559 | 2,409 | +1,850 | $266.5K | $1.38M | 0.11% | +$1.11M |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 3,496 | 3,496 | 0 | $1.32M | $1.35M | 0.11% | +$27.7K |
| Ishares Tr Msci Acwiindex FdMSCI All Country World Index ETF | 9,492 | 9,492 | 0 | $1.31M | $1.34M | 0.11% | +$30.8K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 0 | 21,261 | +21,261 | $0 | $1.28M | 0.10% | +$1.28M |
| Mastercard Incorporated(MA) | 1,514 | 2,178 | +664 | $861.0K | $1.24M | 0.10% | +$383.7K |
| Thermo Fisher Scientific Inc.(TMO) | 446 | 2,130 | +1,684 | $216.3K | $1.23M | 0.10% | +$1.02M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,053 | +2,053 | $0 | $1.16M | 0.09% | +$1.16M |
| Boston Scientific Corporation(BSX) | 0 | 12,073 | +12,073 | $0 | $1.15M | 0.09% | +$1.15M |
| S&P Global Inc.(SPGI) | 703 | 2,193 | +1,490 | $342.0K | $1.15M | 0.09% | +$804.3K |
| Sotera Health Company(SHC) | 146,708 | 64,706 | -82,002 | $2.31M | $1.14M | 0.09% | -$1.17M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 4,448 | 4,595 | +147 | $1.08M | $1.13M | 0.09% | +$55.1K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 37,700 | 37,700 | 0 | $1.11M | $1.13M | 0.09% | +$14.7K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 0 | 11,455 | +11,455 | $0 | $1.10M | 0.09% | +$1.10M |
| Crh Plc Ord ORD | 2,642 | 8,627 | +5,985 | $316.8K | $1.08M | 0.09% | +$759.9K |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfMCAP VL IDXVIP | 786,174 | 784,889 | -1,285 | $1.30M | $1.08M | 0.09% | -$219.6K |
| Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 1,520 | 1,412 | -108 | $1.13M | $1.06M | 0.08% | -$70.1K |
| Blackrock Municipal 2030 Target Term TrustSHS BEN INT(BTT) | 46,490 | 46,490 | 0 | $1.04M | $1.06M | 0.08% | +$16.7K |
| International Business Machines Corporation(IBM) | 768 | 3,482 | +2,714 | $216.7K | $1.04M | 0.08% | +$824.7K |
| Ishares Dj Select DividendSELECT DIVID ETF | 7,226 | 7,204 | -22 | $1.03M | $1.02M | 0.08% | -$9.9K |
| Howmet Aerospace Inc.(HWM) | 1,206 | 4,936 | +3,730 | $236.7K | $1.01M | 0.08% | +$775.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 972 | 3,305 | +2,333 | $271.5K | $1.00M | 0.08% | +$731.6K |
| American Express Company(AXP) | 1,095 | 2,669 | +1,574 | $363.7K | $988.8K | 0.08% | +$625.0K |
| RTX Corporation(RTX) | 2,511 | 5,201 | +2,690 | $420.1K | $954.5K | 0.08% | +$534.4K |
| Ishares S&p Midcap 400 Value EtfS P MC 400VL ETF | 9,785 | 7,096 | -2,689 | $1.27M | $933.8K | 0.07% | -$335.5K |
| Palo Alto Networks, Inc.(PANW) | 836 | 4,862 | +4,026 | $201.4K | $931.5K | 0.07% | +$730.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 3,606 | +3,606 | $0 | $923.1K | 0.07% | +$923.1K |
| Vanguard Small Cap EtfSMALL CP ETF | 4,461 | 3,567 | -894 | $1.13M | $920.7K | 0.07% | -$213.6K |
| The Progressive Corporation(PGR) | 0 | 3,915 | +3,915 | $0 | $893.2K | 0.07% | +$893.2K |
| PepsiCo, Inc.(PEP) | 1,777 | 6,090 | +4,313 | $249.6K | $876.4K | 0.07% | +$626.8K |
| Vanguard Consumer Staples EtfCONSUM STP ETF CONSUM STP ETF | 788,937 | 788,937 | 0 | $867.4K | $866.9K | 0.07% | -$509 |
| The Procter & Gamble Company(PG) | 4,099 | 5,944 | +1,845 | $629.7K | $852.2K | 0.07% | +$222.5K |
| Brookfield CorporationCOM VTG(BN) | 0 | 18,094 | +18,094 | $0 | $830.4K | 0.07% | +$830.4K |
| Rayonier Advanced Materials Inc.(RYAM) | 139,950 | 139,950 | 0 | $1.01M | $824.3K | 0.07% | -$186.1K |
| McKesson Corporation(MCK) | 0 | 999 | +999 | $0 | $819.5K | 0.06% | +$819.5K |