Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 181,056 | 201,199 | +20,143 | $33.78M | $37.52M | 4.87% | +$3.74M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 698,573 | 740,978 | +42,405 | $29.89M | $32.91M | 4.28% | +$3.01M |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 1,095,151 | 1,140,550 | +45,399 | $31.38M | $32.44M | 4.21% | +$1.06M |
| Ishares TrTRUST ISHARE 0 1 | 281,625 | 291,782 | +10,157 | $31.12M | $32.14M | 4.18% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,024,923 | 1,062,335 | +37,412 | $31.04M | $32.08M | 4.17% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,031,379 | 1,072,706 | +41,327 | $29.81M | $30.94M | 4.02% | +$1.13M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 876,567 | 913,722 | +37,155 | $29.71M | $30.89M | 4.01% | +$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 214,436 | 219,265 | +4,829 | $22.41M | $23.40M | 3.04% | +$984.8K |
| Microsoft Corporation(MSFT) | 38,946 | 40,706 | +1,760 | $20.17M | $19.69M | 2.56% | -$486.1K |
| American Centy Etf TrAVANTIS EMGMKT | 228,740 | 242,611 | +13,871 | $17.18M | $18.69M | 2.43% | +$1.51M |
| Apple Inc.(AAPL) | 64,688 | 65,301 | +613 | $16.47M | $17.75M | 2.31% | +$1.28M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 158,398 | 176,223 | +17,825 | $11.47M | $13.07M | 1.70% | +$1.60M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 231,955 | 229,002 | -2,953 | $12.13M | $11.82M | 1.54% | -$314.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 194,737 | 274,432 | +79,695 | $8.33M | $11.68M | 1.52% | +$3.35M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 213,278 | 232,998 | +19,720 | $10.28M | $11.17M | 1.45% | +$894.4K |
| Broadcom Inc.(AVGO) | 30,757 | 31,786 | +1,029 | $10.15M | $11.00M | 1.43% | +$854.0K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 232,618 | 246,368 | +13,750 | $9.93M | $10.82M | 1.41% | +$891.5K |
| Amazon.com, Inc.(AMZN) | 41,955 | 44,246 | +2,291 | $9.21M | $10.21M | 1.33% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 29,198 | 30,031 | +833 | $9.21M | $9.68M | 1.26% | +$466.7K |
| Alphabet Inc.CL A(GOOG) | 28,920 | 29,525 | +605 | $7.03M | $9.24M | 1.20% | +$2.21M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 114,781 | 119,681 | +4,900 | $8.41M | $8.98M | 1.17% | +$569.8K |
| American Centy Etf TrUS SML CP VALU | 82,761 | 87,375 | +4,614 | $8.24M | $8.91M | 1.16% | +$673.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 81,181 | 84,917 | +3,736 | $8.52M | $8.70M | 1.13% | +$176.4K |
| Meta Platforms, Inc.CL A(META) | 11,449 | 12,560 | +1,111 | $8.41M | $8.29M | 1.08% | -$117.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 107,420 | 105,327 | -2,093 | $7.31M | $7.31M | 0.95% | -$1.4K |
| American Centy Etf TrUS LARGE CAP VLU | 92,553 | 92,129 | -424 | $6.69M | $6.98M | 0.91% | +$292.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 77,849 | 82,479 | +4,630 | $6.20M | $6.83M | 0.89% | +$624.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 70,905 | 73,420 | +2,515 | $6.35M | $6.71M | 0.87% | +$363.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 149,539 | 170,790 | +21,251 | $4.69M | $5.59M | 0.73% | +$897.4K |
| Caterpillar Inc.(CAT) | 9,180 | 9,092 | -88 | $4.38M | $5.21M | 0.68% | +$828.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,642 | 5,901 | +259 | $4.49M | $5.19M | 0.67% | +$693.8K |
| The Coca-Cola Company(KO) | 66,654 | 69,243 | +2,589 | $4.42M | $4.84M | 0.63% | +$420.3K |
| Berkshire Hathaway Inc DelCL B | 9,294 | 9,625 | +331 | $4.67M | $4.84M | 0.63% | +$165.5K |
| Exxon Mobil Corp | 37,407 | 38,017 | +610 | $4.22M | $4.57M | 0.59% | +$357.3K |
| Lockheed Martin Corporation(LMT) | 8,783 | 9,215 | +432 | $4.38M | $4.46M | 0.58% | +$72.6K |
| Morgan Stanley(MS) | 23,710 | 24,560 | +850 | $3.77M | $4.36M | 0.57% | +$591.3K |
| Johnson & Johnson(JNJ) | 19,689 | 19,890 | +201 | $3.65M | $4.12M | 0.53% | +$465.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 35,765 | 45,019 | +9,254 | $3.28M | $4.11M | 0.53% | +$832.4K |
| The Home Depot, Inc.(HD) | 10,807 | 11,903 | +1,096 | $4.38M | $4.10M | 0.53% | -$283.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 61,985 | 79,935 | +17,950 | $3.15M | $4.05M | 0.53% | +$901.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,450 | 38,829 | +379 | $3.96M | $4.04M | 0.52% | +$77.9K |
| Eli Lilly and Company(LLY) | 3,527 | 3,645 | +118 | $2.69M | $3.92M | 0.51% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 47,657 | 48,030 | +373 | $3.60M | $3.86M | 0.50% | +$258.2K |
| Tesla, Inc.(TSLA) | 6,917 | 8,536 | +1,619 | $3.08M | $3.84M | 0.50% | +$762.6K |
| The Southern Company(SO) | 37,567 | 40,779 | +3,212 | $3.56M | $3.56M | 0.46% | -$4.3K |
| Applied Matls Inc | 13,324 | 13,387 | +63 | $2.73M | $3.44M | 0.45% | +$712.4K |
| Visa Inc.CL A(V) | 9,305 | 9,801 | +496 | $3.18M | $3.44M | 0.45% | +$260.7K |
| Truist Financial Corporation(TFC) | 69,847 | 69,847 | 0 | $3.19M | $3.44M | 0.45% | +$243.8K |
| Union Pacific Corporation(UNP) | 14,095 | 14,659 | +564 | $3.33M | $3.39M | 0.44% | +$59.4K |
| Mastercard IncorporatedCL A(MA) | 5,573 | 5,898 | +325 | $3.17M | $3.37M | 0.44% | +$197.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 82,643 | 83,311 | +668 | $3.19M | $3.30M | 0.43% | +$110.7K |
| Walmart Inc.(WMT) | 27,938 | 29,178 | +1,240 | $2.88M | $3.25M | 0.42% | +$371.4K |
| Alphabet Inc.CL C(GOOG) | 10,161 | 10,359 | +198 | $2.47M | $3.25M | 0.42% | +$776.0K |
| Amgen Inc.(AMGN) | 9,700 | 9,835 | +135 | $2.74M | $3.22M | 0.42% | +$481.8K |
| The Procter & Gamble Company(PG) | 21,820 | 22,441 | +621 | $3.35M | $3.22M | 0.42% | -$136.6K |
| Steel Dynamics, Inc.(STLD) | 18,483 | 18,946 | +463 | $2.58M | $3.21M | 0.42% | +$633.2K |
| McKesson Corporation(MCK) | 3,740 | 3,852 | +112 | $2.89M | $3.16M | 0.41% | +$270.5K |
| The Walt Disney Company(DIS) | 25,592 | 27,347 | +1,755 | $2.93M | $3.11M | 0.40% | +$181.0K |
| ConocoPhillips(COP) | 32,367 | 32,755 | +388 | $3.06M | $3.07M | 0.40% | +$4.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 57,419 | 65,005 | +7,586 | $2.63M | $3.04M | 0.40% | +$414.7K |
| CVS Health Corporation(CVS) | 36,569 | 38,028 | +1,459 | $2.76M | $3.02M | 0.39% | +$261.0K |
| Ishares IncEM MKTS DIV ETF | 94,533 | 96,223 | +1,690 | $2.81M | $3.00M | 0.39% | +$191.6K |
| Ishares IncASIA PAC DIV ETF | 64,776 | 66,809 | +2,033 | $2.72M | $2.96M | 0.38% | +$234.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 110,281 | 107,352 | -2,929 | $3.01M | $2.94M | 0.38% | -$66.0K |
| Lam Research Corporation(LRCX) | 17,055 | 17,075 | +20 | $2.28M | $2.92M | 0.38% | +$639.2K |
| Salesforce, Inc.(CRM) | 10,709 | 10,968 | +259 | $2.54M | $2.91M | 0.38% | +$367.5K |
| Costco Wholesale Corporation(COST) | 3,064 | 3,315 | +251 | $2.84M | $2.86M | 0.37% | +$22.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,938 | 7,753 | -185 | $2.59M | $2.79M | 0.36% | +$201.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 42,241 | 43,295 | +1,054 | $2.62M | $2.79M | 0.36% | +$163.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 70,635 | 72,663 | +2,028 | $2.55M | $2.62M | 0.34% | +$66.1K |
| Chubb Limited COM | 7,841 | 8,141 | +300 | $2.21M | $2.54M | 0.33% | +$327.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 60,449 | 60,747 | +298 | $2.51M | $2.51M | 0.33% | -$6.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,960 | 24,660 | -2,300 | $2.71M | $2.48M | 0.32% | -$239.5K |
| W.W. Grainger, Inc.(GWW) | 2,317 | 2,450 | +133 | $2.21M | $2.47M | 0.32% | +$264.1K |
| Automatic Data Processing In | 9,123 | 9,611 | +488 | $2.68M | $2.47M | 0.32% | -$205.5K |
| Eaton Corporation plcSHS(ETN) | 7,133 | 7,721 | +588 | $2.67M | $2.46M | 0.32% | -$210.3K |
| Intuit Inc.(INTU) | 3,503 | 3,708 | +205 | $2.39M | $2.46M | 0.32% | +$64.0K |
| The TJX Companies, Inc.(TJX) | 14,350 | 14,931 | +581 | $2.07M | $2.29M | 0.30% | +$219.4K |
| Ishares Tr3 7 YR TREAS BD | 18,396 | 18,871 | +475 | $2.20M | $2.25M | 0.29% | +$53.7K |
| The Travelers Companies, Inc.(TRV) | 7,365 | 7,755 | +390 | $2.06M | $2.25M | 0.29% | +$192.9K |
| McDonald's Corporation(MCD) | 7,025 | 7,286 | +261 | $2.13M | $2.23M | 0.29% | +$91.9K |
| Williams-Sonoma, Inc.(WSM) | 11,687 | 12,423 | +736 | $2.28M | $2.22M | 0.29% | -$65.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,981 | 3,902 | -79 | $1.78M | $2.21M | 0.29% | +$429.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,598 | 31,492 | -106 | $2.16M | $2.19M | 0.29% | +$30.9K |
| International Business Machines Corporation(IBM) | 7,172 | 7,166 | -6 | $2.02M | $2.12M | 0.28% | +$98.9K |
| Invesco Qqq TrUNIT SER 1 | 3,083 | 3,353 | +270 | $1.85M | $2.06M | 0.27% | +$209.2K |
| KLA Corporation(KLAC) | 1,647 | 1,684 | +37 | $1.78M | $2.05M | 0.27% | +$269.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 31,632 | 41,641 | +10,009 | $1.52M | $2.01M | 0.26% | +$488.1K |
| Oracle Corporation(ORCL) | 7,814 | 10,018 | +2,204 | $2.20M | $1.95M | 0.25% | -$245.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,286 | 15,581 | +295 | $1.87M | $1.89M | 0.25% | +$23.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 142,972 | 147,199 | +4,227 | $1.92M | $1.89M | 0.24% | -$33.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 49,103 | 48,755 | -348 | $1.78M | $1.86M | 0.24% | +$73.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 20,423 | 22,676 | +2,253 | $1.60M | $1.82M | 0.24% | +$219.1K |
| Vanguard Index FdsTotal Stock Market | 5,626 | 5,405 | -221 | $1.85M | $1.81M | 0.24% | -$34.4K |
| Cadence Design Systems, Inc.(CDNS) | 5,327 | 5,762 | +435 | $1.87M | $1.80M | 0.23% | -$70.1K |
| Abbott Labs | 13,452 | 14,316 | +864 | $1.80M | $1.79M | 0.23% | -$8.2K |
| Bank America Corp | 32,140 | 32,242 | +102 | $1.66M | $1.77M | 0.23% | +$115.2K |
| UnitedHealth Group Incorporated(UNH) | 5,095 | 5,355 | +260 | $1.76M | $1.77M | 0.23% | +$8.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,787 | 2,773 | -14 | $1.71M | $1.74M | 0.23% | +$32.4K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 32,096 | 43,299 | +11,203 | $1.28M | $1.71M | 0.22% | +$437.2K |