Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 8,541 | 8,516 | -25 | 2,076 | 2,666 | 1.95% | +589 |
| APPLE INC COM(AAPL) | 56,420 | 54,519 | -1,901 | 14,366 | 14,821 | 10.85% | +455 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 28,325 | 33,590 | +5,265 | 1,611 | 1,874 | 1.37% | +264 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,960 | 12,886 | +926 | 2,581 | 2,832 | 2.07% | +251 |
| ELI LILLY & CO COM(LLY) | 834 | 819 | -15 | 636 | 880 | 0.64% | +244 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 34,833 | 34,011 | -822 | 2,663 | 2,904 | 2.12% | +241 |
| VANGUARD TOTAL BOND MARKET ETF | 59,575 | 62,967 | +3,392 | 4,431 | 4,664 | 3.41% | +233 |
| CATERPILLAR INC COM(CAT) | 2,361 | 2,246 | -115 | 1,127 | 1,287 | 0.94% | +160 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 116,940 | 123,924 | +6,984 | 2,699 | 2,847 | 2.08% | +148 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,940 | 1,967 | +27 | 472 | 617 | 0.45% | +145 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 31,780 | 32,331 | +551 | 2,840 | 2,984 | 2.18% | +144 |
| ISHARES BB RATED CORPORATE BOND ETF BB RAT CORP BD | 22,017 | 24,326 | +2,309 | 1,042 | 1,146 | 0.84% | +105 |
| AMGEN INC COM(AMGN) | 2,436 | 2,408 | -28 | 687 | 788 | 0.58% | +101 |
| APPLIED MATLS INC COM | 1,968 | 1,941 | -27 | 403 | 499 | 0.37% | +96 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,463 | 19,015 | +552 | 1,106 | 1,188 | 0.87% | +82 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 33,293 | 33,483 | +190 | 4,012 | 4,077 | 2.98% | +65 |
| MERCK & CO INC COM(MRK) | 2,460 | 2,470 | +10 | 206 | 260 | 0.19% | +54 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 7,363 | 7,999 | +636 | 701 | 753 | 0.55% | +53 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,082 | 20,191 | +109 | 1,433 | 1,485 | 1.09% | +52 |
| ISHARES CORE S&P MID-CAP ETF | 33,086 | 33,490 | +404 | 2,159 | 2,210 | 1.62% | +51 |
| EXXON MOBIL CORP COM | 11,803 | 11,448 | -355 | 1,331 | 1,378 | 1.01% | +47 |
| ISHARES GOLD TRUST(IAU) | 3,384 | 3,581 | +197 | 246 | 291 | 0.21% | +44 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 12,440 | 13,016 | +576 | 1,046 | 1,090 | 0.80% | +44 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 30,348 | 30,206 | -142 | 1,276 | 1,318 | 0.96% | +43 |
| JOHNSON & JOHNSON COM(JNJ) | 2,245 | 2,210 | -35 | 416 | 457 | 0.33% | +41 |
| BANK NEW YORK MELLON CORP COM | 8,734 | 8,525 | -209 | 952 | 990 | 0.72% | +38 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,441 | 2,441 | 0 | 689 | 723 | 0.53% | +34 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,527 | 3,665 | +138 | 669 | 702 | 0.51% | +33 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 30 | +30 | 0 | 32 | 0.02% | +32 |
| RTX CORPORATION COM(RTX) | 1,555 | 1,555 | 0 | 260 | 285 | 0.21% | +25 |
| CITIGROUP INC COM NEW(C) | 1,630 | 1,630 | 0 | 165 | 190 | 0.14% | +25 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 213 | 238 | 0.17% | +25 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 430 | 645 | +215 | 44 | 66 | 0.05% | +22 |
| BIO RAD LABS INC CL A | 920 | 920 | 0 | 258 | 279 | 0.20% | +21 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 280 | 680 | +400 | 15 | 35 | 0.03% | +20 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 22,424 | 22,058 | -366 | 960 | 980 | 0.72% | +20 |
| PROSHARES VIX SHORT-TERM FUTURES ETF(AGQ) | 175 | 1,002 | +827 | 6 | 26 | 0.02% | +20 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 1,081 | 1,549 | +468 | 47 | 66 | 0.05% | +20 |
| BANK AMERICA CORP COM | 3,486 | 3,623 | +137 | 180 | 199 | 0.15% | +19 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 17,697 | 17,712 | +15 | 618 | 636 | 0.47% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 726 | 726 | 0 | 203 | 221 | 0.16% | +18 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 1,000 | 1,000 | 0 | 67 | 83 | 0.06% | +16 |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 0 | 304 | +304 | 0 | 16 | 0.01% | +16 |
| KLA CORP COM NEW(KLAC) | 100 | 100 | 0 | 108 | 122 | 0.09% | +14 |
| GE VERNOVA INC COM(GEV) | 339 | 339 | 0 | 208 | 222 | 0.16% | +13 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 660 | 785 | +125 | 66 | 79 | 0.06% | +13 |
| ISHARES SEMICONDUCTOR ETF | 426 | 426 | 0 | 115 | 128 | 0.09% | +13 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,178 | 1,178 | 0 | 23 | 34 | 0.02% | +11 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 705 | +705 | 0 | 11 | 0.01% | +11 |
| RIVERNORTH DOUBLELINE STRATE COM(OPP) | 0 | 1,300 | +1,300 | 0 | 10 | 0.01% | +10 |
| VANGUARD S&P 500 GROWTH ETF | 140 | 159 | +19 | 61 | 71 | 0.05% | +10 |
| GENERAL MTRS CO COM(GM) | 1,254 | 1,058 | -196 | 76 | 86 | 0.06% | +10 |
| SCHWAB U.S. MID-CAP ETF | 34,547 | 34,369 | -178 | 1,024 | 1,033 | 0.76% | +10 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,063 | 1,063 | 0 | 48 | 57 | 0.04% | +9 |
| BIOGEN INC COM(BIIB) | 253 | 253 | 0 | 35 | 45 | 0.03% | +9 |
| US BANCORP COM NEW(USB) | 1,760 | 1,760 | 0 | 85 | 94 | 0.07% | +9 |
| INTEL CORP COM(INTC) | 4,791 | 4,590 | -201 | 161 | 169 | 0.12% | +9 |
| VENTAS INC COM(VTR) | 1,160 | 1,160 | 0 | 81 | 90 | 0.07% | +9 |
| COCA COLA CO COM(KO) | 2,375 | 2,375 | 0 | 158 | 166 | 0.12% | +9 |
| GE AEROSPACE COM NEW(GE) | 1,105 | 1,105 | 0 | 332 | 340 | 0.25% | +8 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,736 | 1,736 | 0 | 166 | 173 | 0.13% | +8 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 1,500 | 1,500 | 0 | 22 | 30 | 0.02% | +8 |
| CISCO SYS INC COM(CSCO) | 853 | 853 | 0 | 58 | 66 | 0.05% | +7 |
| AMERICAN EXPRESS CO COM(AXP) | 192 | 192 | 0 | 64 | 71 | 0.05% | +7 |
| ILLUMINA INC COM(ILMN) | 200 | 200 | 0 | 19 | 26 | 0.02% | +7 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 8,960 | 9,070 | +110 | 716 | 723 | 0.53% | +7 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 2,544 | 2,544 | 0 | 146 | 153 | 0.11% | +7 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 3,148 | 3,901 | +753 | 62 | 69 | 0.05% | +7 |
| NEXTERA ENERGY INC COM(NEE) | 1,350 | 1,350 | 0 | 102 | 108 | 0.08% | +6 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 400 | 400 | 0 | 51 | 58 | 0.04% | +6 |
| LIFEX 2035 INCOME BUCKET ETF LIFEX 2035 INCM | 262 | 338 | +76 | 22 | 28 | 0.02% | +6 |
| BARRICK MNG CORP COM SHS(B) | 530 | 530 | 0 | 17 | 23 | 0.02% | +6 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 99 | 156 | +57 | 10 | 16 | 0.01% | +6 |
| ADVANCED ENERGY INDS COM | 140 | 140 | 0 | 24 | 29 | 0.02% | +5 |
| BROADCOM INC COM(AVGO) | 339 | 339 | 0 | 112 | 117 | 0.09% | +5 |
| VANGUARD GROWTH ETF | 1,477 | 1,462 | -15 | 708 | 713 | 0.52% | +5 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 1,550 | 1,651 | +101 | 71 | 75 | 0.06% | +5 |
| OMNICOM GROUP INC COM(OMC) | 0 | 59 | +59 | 0 | 5 | 0.00% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,202 | 6,202 | 0 | 144 | 149 | 0.11% | +5 |
| CVS HEALTH CORP COM(CVS) | 1,177 | 1,177 | 0 | 89 | 93 | 0.07% | +5 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,234 | 3,217 | -17 | 261 | 265 | 0.19% | +5 |
| CAPITAL ONE FINL CORP COM(COF) | 152 | 152 | 0 | 32 | 37 | 0.03% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 200 | 200 | 0 | 49 | 54 | 0.04% | +4 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,875 | 1,865 | -10 | 273 | 277 | 0.20% | +4 |
| DANAHER CORPORATION COM(DHR) | 134 | 134 | 0 | 27 | 31 | 0.02% | +4 |
| CORNING INC COM(GLW) | 732 | 732 | 0 | 60 | 64 | 0.05% | +4 |
| TERADATA CORP DEL COM(TDC) | 452 | 452 | 0 | 10 | 14 | 0.01% | +4 |
| AGILENT TECHNOLOGIES INC COM(A) | 514 | 514 | 0 | 66 | 70 | 0.05% | +4 |
| MORGAN STANLEY COM NEW(MS) | 200 | 200 | 0 | 32 | 36 | 0.03% | +4 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 1,225 | 1,225 | 0 | 52 | 56 | 0.04% | +3 |
| MPLX LP COM UNIT REP LTD(MPLX) | 1,000 | 1,000 | 0 | 50 | 53 | 0.04% | +3 |
| FORD MTR CO COM(F) | 2,900 | 2,900 | 0 | 35 | 38 | 0.03% | +3 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,750 | 23,756 | +6 | 648 | 652 | 0.48% | +3 |
| VISA INC COM CL A(V) | 325 | 325 | 0 | 111 | 114 | 0.08% | +3 |
| SALESFORCE INC COM(CRM) | 12 | 22 | +10 | 3 | 6 | 0.00% | +3 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 1,820 | 1,810 | -10 | 150 | 153 | 0.11% | +3 |
| ISHARES US TRANSPORTATION ETF | 1,000 | 1,000 | 0 | 72 | 75 | 0.05% | +3 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,459 | 12,459 | 0 | 624 | 627 | 0.46% | +3 |
| VANGUARD S&P 500 ETF | 819 | 804 | -15 | 502 | 504 | 0.37% | +3 |
| DUTCH BROS INC CL A(BROS) | 300 | 300 | 0 | 16 | 18 | 0.01% | +3 |