Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 939,073 | 990,542 | +51,469 | $43.42M | $45.60M | 11.19% | +$2.18M |
| Apple Inc.(AAPL) | 101,381 | 101,073 | -308 | $25.81M | $27.48M | 6.74% | +$1.66M |
| Vanguard Whitehall FdsINTL DVD ETF | 240,245 | 247,416 | +7,171 | $21.52M | $22.63M | 5.55% | +$1.11M |
| Ishares TrCore S&P Small Cap ETF | 197,876 | 165,622 | -32,254 | $23.51M | $19.90M | 4.89% | -$3.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 341,316 | 338,257 | -3,059 | $18.89M | $19.22M | 4.72% | +$331.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 188,000 | 179,426 | -8,574 | $19.65M | $19.14M | 4.70% | -$503.2K |
| Schwab Strategic TrUS TIPS ETF | 647,624 | 660,030 | +12,406 | $17.45M | $17.48M | 4.29% | +$30.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 368,310 | 372,219 | +3,909 | $16.12M | $17.07M | 4.19% | +$941.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 548,742 | 580,039 | +31,297 | $13.82M | $14.60M | 3.58% | +$777.6K |
| Vanguard Index FdsREAL ESTATE ETF | 123,484 | 132,823 | +9,339 | $11.29M | $11.75M | 2.88% | +$464.6K |
| Ishares TrCALIF MUN BD ETF | 185,762 | 187,112 | +1,350 | $10.60M | $10.75M | 2.64% | +$155.6K |
| NVIDIA Corporation(NVDA) | 46,887 | 44,914 | -1,973 | $8.75M | $8.38M | 2.06% | -$371.7K |
| American Centy Etf TrUS SML CP VALU | 81,059 | 80,609 | -450 | $8.07M | $8.22M | 2.02% | +$152.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 272,575 | 290,702 | +18,127 | $7.44M | $7.97M | 1.96% | +$532.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,229 | 41,572 | +1,343 | $7.63M | $7.96M | 1.95% | +$332.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 120,844 | +120,844 | $0 | $7.63M | 1.87% | +$7.63M |
| Amgen Inc.(AMGN) | 22,744 | 22,744 | 0 | $6.42M | $7.44M | 1.83% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 7,855 | 7,871 | +16 | $5.77M | $5.20M | 1.28% | -$573.1K |
| Alphabet Inc.CL A(GOOG) | 15,768 | 15,232 | -536 | $3.83M | $4.77M | 1.17% | +$934.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 109,777 | 130,242 | +20,465 | $3.67M | $4.46M | 1.10% | +$793.3K |
| Visa Inc.CL A(V) | 10,486 | 10,605 | +119 | $3.58M | $3.72M | 0.91% | +$139.3K |
| Microsoft Corporation(MSFT) | 6,847 | 6,898 | +51 | $3.55M | $3.34M | 0.82% | -$210.1K |
| Broadcom Inc.(AVGO) | 10,098 | 9,572 | -526 | $3.33M | $3.31M | 0.81% | -$18.5K |
| Amazon.com, Inc.(AMZN) | 13,305 | 13,349 | +44 | $2.92M | $3.08M | 0.76% | +$159.8K |
| JPMorgan Chase & Co.(JPM) | 9,128 | 9,005 | -123 | $2.88M | $2.90M | 0.71% | +$22.3K |
| Walmart Inc.(WMT) | 24,525 | 24,290 | -235 | $2.53M | $2.71M | 0.66% | +$178.6K |
| McKesson Corporation(MCK) | 3,224 | 3,183 | -41 | $2.49M | $2.61M | 0.64% | +$120.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,165 | 27,595 | +1,430 | $2.06M | $2.17M | 0.53% | +$110.1K |
| Alphabet Inc.CL C(GOOG) | 7,139 | 6,872 | -267 | $1.74M | $2.16M | 0.53% | +$417.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,489 | 38,017 | +528 | $2.03M | $2.04M | 0.50% | +$12.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,398 | 2,317 | -81 | $1.91M | $2.04M | 0.50% | +$126.2K |
| Uber Technologies, Inc.(UBER) | 23,423 | 23,581 | +158 | $2.29M | $1.93M | 0.47% | -$367.9K |
| BlackRock, Inc.(BLK) | 1,767 | 1,783 | +16 | $2.06M | $1.91M | 0.47% | -$151.5K |
| Eli Lilly and Company(LLY) | 1,943 | 1,743 | -200 | $1.48M | $1.87M | 0.46% | +$390.7K |
| Netflix, Inc.(NFLX) | 1,863 | 19,733 | +17,870 | $2.23M | $1.85M | 0.45% | -$383.4K |
| Johnson Ctls Intl PlcSHS SHS | 15,555 | 15,367 | -188 | $1.71M | $1.84M | 0.45% | +$129.9K |
| TE Connectivity plc(TEL) | 8,207 | 8,049 | -158 | $1.80M | $1.83M | 0.45% | +$29.5K |
| Capital One Financial Corporation(COF) | 7,465 | 7,404 | -61 | $1.59M | $1.79M | 0.44% | +$207.5K |
| The Coca-Cola Company(KO) | 24,194 | 24,897 | +703 | $1.60M | $1.74M | 0.43% | +$136.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,461 | 34,489 | +3,028 | $1.58M | $1.73M | 0.43% | +$159.2K |
| Salesforce, Inc.(CRM) | 6,136 | 6,438 | +302 | $1.45M | $1.71M | 0.42% | +$251.1K |
| Costco Wholesale Corporation(COST) | 1,835 | 1,950 | +115 | $1.70M | $1.68M | 0.41% | -$16.9K |
| The TJX Companies, Inc.(TJX) | 10,840 | 10,836 | -4 | $1.57M | $1.66M | 0.41% | +$97.7K |
| Merck & Co., Inc.(MRK) | 14,603 | 15,706 | +1,103 | $1.23M | $1.65M | 0.41% | +$427.6K |
| The Procter & Gamble Company(PG) | 10,586 | 11,174 | +588 | $1.63M | $1.60M | 0.39% | -$25.2K |
| Bank America Corp | 28,388 | 28,592 | +204 | $1.46M | $1.57M | 0.39% | +$108.0K |
| Booking Holdings Inc.(BKNG) | 265 | 270 | +5 | $1.43M | $1.45M | 0.35% | +$15.1K |
| Union Pacific Corporation(UNP) | 5,839 | 6,007 | +168 | $1.38M | $1.39M | 0.34% | +$9.4K |
| The Cigna Group(CI) | 4,731 | 5,021 | +290 | $1.36M | $1.38M | 0.34% | +$18.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,217 | 2,302 | +85 | $1.08M | $1.33M | 0.33% | +$258.6K |
| Palo Alto Networks, Inc.(PANW) | 7,032 | 7,237 | +205 | $1.43M | $1.33M | 0.33% | -$98.8K |
| Honeywell International Inc.(HON) | 6,198 | 6,426 | +228 | $1.30M | $1.25M | 0.31% | -$51.0K |
| Delta Air Lines, Inc.(DAL) | 17,807 | 17,890 | +83 | $1.01M | $1.24M | 0.30% | +$231.0K |
| American Elec Pwr Co Inc | 10,303 | 10,540 | +237 | $1.16M | $1.22M | 0.30% | +$56.2K |
| Cisco Systems, Inc.(CSCO) | 15,703 | 15,729 | +26 | $1.07M | $1.21M | 0.30% | +$137.3K |
| Linde plcSHS(LIN) | 2,726 | 2,835 | +109 | $1.30M | $1.21M | 0.30% | -$86.1K |
| NIKE, Inc.CL B(NKE) | 17,742 | 18,583 | +841 | $1.24M | $1.18M | 0.29% | -$53.3K |
| United Parcel Service, Inc.CL B(UPS) | 11,313 | 11,313 | 0 | $945.0K | $1.12M | 0.28% | +$177.2K |
| Starbucks Corporation(SBUX) | 12,609 | 13,301 | +692 | $1.07M | $1.12M | 0.27% | +$53.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,753 | 1,620 | -133 | $1.17M | $1.11M | 0.27% | -$62.9K |
| TransDigm Group Incorporated(TDG) | 767 | 819 | +52 | $1.01M | $1.09M | 0.27% | +$78.2K |
| CSX Corporation(CSX) | 28,653 | 29,684 | +1,031 | $1.02M | $1.08M | 0.26% | +$58.6K |
| Phillips 66(PSX) | 7,829 | 8,271 | +442 | $1.06M | $1.07M | 0.26% | +$2.4K |
| The Charles Schwab Corporation(SCHW) | 10,214 | 10,522 | +308 | $975.2K | $1.05M | 0.26% | +$76.1K |
| FirstEnergy Corp.(FE) | 22,091 | 23,207 | +1,116 | $1.01M | $1.04M | 0.25% | +$26.8K |
| ConocoPhillips(COP) | 9,889 | 10,606 | +717 | $935.4K | $992.8K | 0.24% | +$57.5K |
| Wynn Resorts, Limited(WYNN) | 8,049 | 8,065 | +16 | $1.03M | $970.5K | 0.24% | -$62.0K |
| Boston Scientific Corporation(BSX) | 9,877 | 10,119 | +242 | $964.3K | $964.8K | 0.24% | +$555 |
| PayPal Holdings, Inc.(PYPL) | 15,401 | 16,409 | +1,008 | $1.03M | $958.0K | 0.24% | -$74.8K |
| American Tower Corporation(AMT) | 4,746 | 5,292 | +546 | $912.8K | $929.0K | 0.23% | +$16.2K |
| MetLife, Inc.(MET) | 11,274 | 11,610 | +336 | $928.6K | $916.5K | 0.22% | -$12.1K |
| FedEx Corporation(FDX) | 3,001 | 3,132 | +131 | $707.7K | $904.8K | 0.22% | +$197.1K |
| Adobe Inc.(ADBE) | 2,397 | 2,540 | +143 | $845.5K | $889.0K | 0.22% | +$43.4K |
| Berkshire Hathaway Inc DelCL B | 1,764 | 1,764 | 0 | $886.8K | $886.7K | 0.22% | -$158 |
| Ishares TrRUSSELL 2000 ETF | 3,708 | 3,585 | -123 | $897.2K | $882.5K | 0.22% | -$14.7K |
| BXP, Inc.(BXP) | 12,137 | 13,056 | +919 | $902.3K | $881.1K | 0.22% | -$21.2K |
| Ishares TrCORE S P500 ETF | 1,306 | 1,251 | -55 | $874.1K | $856.9K | 0.21% | -$17.2K |
| Autodesk Inc | 2,679 | 2,823 | +144 | $851.0K | $835.6K | 0.21% | -$15.4K |
| Dominion Energy, Inc.(D) | 13,572 | 14,067 | +495 | $830.2K | $824.2K | 0.20% | -$6.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 7,465 | +7,465 | $0 | $749.4K | 0.18% | +$749.4K |
| Zoetis Inc.CL A(ZTS) | 5,489 | 5,496 | +7 | $803.1K | $691.5K | 0.17% | -$111.6K |
| Vanguard Index FdsGROWTH ETF | 1,497 | 1,360 | -137 | $718.2K | $663.7K | 0.16% | -$54.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,020 | 1,021 | +1 | $624.9K | $640.2K | 0.16% | +$15.3K |
| Simulations Plus Inc | 35,006 | 35,006 | 0 | $527.5K | $638.2K | 0.16% | +$110.6K |
| Stanley Black & Decker, Inc.(SWK) | 8,087 | 8,434 | +347 | $601.1K | $626.5K | 0.15% | +$25.4K |
| AbbVie Inc.(ABBV) | 2,637 | 2,526 | -111 | $610.7K | $577.1K | 0.14% | -$33.5K |
| Oracle Corporation(ORCL) | 2,870 | 2,830 | -40 | $807.3K | $551.6K | 0.14% | -$255.6K |
| Mastercard IncorporatedCL A(MA) | 909 | 909 | 0 | $517.0K | $518.9K | 0.13% | +$1.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,889 | 5,796 | -93 | $514.2K | $518.5K | 0.13% | +$4.3K |
| Intuitive Surgical, Inc.(ISRG) | 913 | 913 | 0 | $408.3K | $517.1K | 0.13% | +$108.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,609 | 3,609 | 0 | $506.6K | $511.9K | 0.13% | +$5.2K |
| Tesla, Inc.(TSLA) | 1,105 | 1,105 | 0 | $491.4K | $496.9K | 0.12% | +$5.5K |
| Vanguard Index FdsTotal Stock Market | 1,231 | 1,423 | +192 | $403.8K | $477.0K | 0.12% | +$73.2K |
| Rockwell Automation, Inc.(ROK) | 1,225 | 1,225 | 0 | $428.1K | $476.6K | 0.12% | +$48.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 9,837 | 8,902 | -935 | $506.8K | $469.1K | 0.12% | -$37.7K |
| California BanCorp(BCAL) | 22,800 | 22,800 | 0 | $380.3K | $425.7K | 0.10% | +$45.4K |
| NextEra Energy, Inc.(NEE) | 5,081 | 4,785 | -296 | $383.5K | $384.1K | 0.09% | +$574 |
| UnitedHealth Group Incorporated(UNH) | 1,149 | 1,149 | 0 | $396.8K | $379.4K | 0.09% | -$17.5K |
| Ishares TrS&P 500 Value ETF | 2,225 | 1,650 | -575 | $459.4K | $349.8K | 0.09% | -$109.6K |
| International Business Machines Corporation(IBM) | 1,157 | 1,157 | 0 | $326.5K | $342.7K | 0.08% | +$16.3K |