Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 6,000,422 | 6,152,935 | +152,513 | $560.26M | $590.87M | 12.67% | +$30.61M |
| Ishares TrCORE S P TTL STK | 2,751,738 | 2,752,284 | +546 | $400.79M | $409.24M | 8.77% | +$8.45M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 5,904,874 | +5,904,874 | $0 | $386.83M | 8.29% | +$386.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 538,787 | 536,109 | -2,678 | $359.71M | $366.40M | 7.86% | +$6.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,116,050 | 2,985,544 | -130,506 | $178.21M | $172.89M | 3.71% | -$5.31M |
| Vanguard Index FdsTotal Stock Market | 491,506 | 492,560 | +1,054 | $161.74M | $165.14M | 3.54% | +$3.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 367,483 | 360,495 | -6,988 | $130.63M | $142.87M | 3.06% | +$12.24M |
| iShares Gold TrustISHARES NEW(IAU) | 1,525,062 | 1,588,244 | +63,182 | $110.98M | $128.92M | 2.76% | +$17.94M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 4,387,022 | 4,423,773 | +36,751 | $114.79M | $116.96M | 2.51% | +$2.17M |
| Exxon Mobil Corp | 956,976 | 964,894 | +7,918 | $107.90M | $116.12M | 2.49% | +$8.22M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,862,383 | 2,869,696 | +7,313 | $109.60M | $108.68M | 2.33% | -$925.2K |
| Ishares TrCORE S P MCP ETF | 1,827,328 | 1,600,683 | -226,645 | $119.25M | $105.65M | 2.27% | -$13.61M |
| Ishares TrCORE S P500 ETF | 128,515 | 175,457 | +46,942 | $78.00M | $93.98M | 2.02% | +$15.99M |
| Apple Inc.(AAPL) | 301,447 | 289,981 | -11,466 | $76.76M | $78.83M | 1.69% | +$2.08M |
| Alphabet Inc.CL A(GOOG) | 256,617 | 250,320 | -6,297 | $62.38M | $78.35M | 1.68% | +$15.97M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,400,000 | 1,360,000 | -40,000 | $53.89M | $58.46M | 1.25% | +$4.57M |
| Vanguard Index FdsS P 500 ETF SHS | 84,463 | 84,859 | +396 | $51.87M | $53.22M | 1.14% | +$1.35M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 535,357 | 517,838 | -17,519 | $55.33M | $53.02M | 1.14% | -$2.31M |
| Ishares Tr20 YR TR BD ETF | 543,046 | 520,685 | -22,361 | $48.53M | $45.38M | 0.97% | -$3.15M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,098,401 | 1,037,400 | -61,001 | $41.48M | $39.49M | 0.85% | -$2.00M |
| Microsoft Corporation(MSFT) | 83,716 | 81,118 | -2,598 | $43.36M | $39.23M | 0.84% | -$4.13M |
| Uber Technologies, Inc.(UBER) | 402,166 | 386,509 | -15,657 | $39.40M | $31.58M | 0.68% | -$7.82M |
| Medtronic plcSHS(MDT) | 304,746 | 304,790 | +44 | $29.24M | $29.49M | 0.63% | +$254.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 269,271 | 280,180 | +10,909 | $25.04M | $26.64M | 0.57% | +$1.61M |
| Alphabet Inc.CL C(GOOG) | 89,247 | 84,096 | -5,151 | $21.74M | $26.39M | 0.57% | +$4.65M |
| Chevron Corporation(CVX) | 172,168 | 171,097 | -1,071 | $26.74M | $26.08M | 0.56% | -$659.2K |
| Prologis, Inc.(PLD) | 207,093 | 199,652 | -7,441 | $23.72M | $25.49M | 0.55% | +$1.77M |
| The Goldman Sachs Group, Inc.(GS) | 29,770 | 27,413 | -2,357 | $23.71M | $24.10M | 0.52% | +$388.5K |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 318,300 | 306,134 | -12,166 | $22.88M | $22.30M | 0.48% | -$576.7K |
| The Walt Disney Company(DIS) | 191,713 | 190,627 | -1,086 | $21.95M | $21.83M | 0.47% | -$120.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 341,764 | 395,755 | +53,991 | $22.15M | $21.43M | 0.46% | -$723.4K |
| Amazon.com, Inc.(AMZN) | 94,446 | 89,931 | -4,515 | $20.74M | $20.76M | 0.45% | +$20.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 238,238 | 243,938 | +5,700 | $19.01M | $20.40M | 0.44% | +$1.38M |
| Ishares TrPARIS ALIGNED CL PARI ALIG EX ETF | 287,800 | 303,714 | +15,914 | $18.12M | $19.65M | 0.42% | +$1.53M |
| NVIDIA Corporation(NVDA) | 106,440 | 103,624 | -2,816 | $19.86M | $19.33M | 0.41% | -$534.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 117,376 | 118,408 | +1,032 | $17.09M | $17.64M | 0.38% | +$550.6K |
| Oracle Corporation(ORCL) | 88,066 | 86,807 | -1,259 | $24.77M | $16.92M | 0.36% | -$7.85M |
| Tesla, Inc.(TSLA) | 52,220 | 35,924 | -16,296 | $23.22M | $16.16M | 0.35% | -$7.07M |
| Berkshire Hathaway Inc DelCL B | 43,421 | 31,188 | -12,233 | $21.83M | $15.68M | 0.34% | -$6.15M |
| GPGI, Inc.CL A(GPGI) | 807,557 | 807,557 | 0 | $16.81M | $15.57M | 0.33% | -$1.24M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 407,186 | 407,186 | 0 | $14.80M | $15.52M | 0.33% | +$716.6K |
| Ishares TrRUSSELL 3000 ETF | 39,916 | 39,912 | -4 | $15.13M | $15.44M | 0.33% | +$314.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 104,450 | 104,450 | 0 | $13.37M | $15.06M | 0.32% | +$1.68M |
| Walmart Inc.(WMT) | 133,645 | 134,100 | +455 | $13.77M | $14.97M | 0.32% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 23,321 | 23,367 | +46 | $14.02M | $14.36M | 0.31% | +$345.3K |
| iShares Silver TrustISHARES(SLV) | 42,401 | 214,179 | +171,778 | $1.80M | $13.80M | 0.30% | +$12.00M |
| Ishares TrRussell 1000 Growth ETF | 29,777 | 26,929 | -2,848 | $13.95M | $12.75M | 0.27% | -$1.20M |
| Ishares TrMSCI All Country World Index ETF | 78,033 | 89,231 | +11,198 | $10.79M | $12.63M | 0.27% | +$1.84M |
| Cameco Corporation(CCJ) | 134,655 | 134,630 | -25 | $11.30M | $12.33M | 0.26% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 37,376 | 37,170 | -206 | $11.79M | $11.98M | 0.26% | +$187.0K |
| Ishares TrNATIONAL MUN ETF | 140,212 | 109,490 | -30,722 | $14.93M | $11.73M | 0.25% | -$3.20M |
| Meta Platforms, Inc.CL A(META) | 14,730 | 17,045 | +2,315 | $10.82M | $11.25M | 0.24% | +$435.3K |
| Johnson & Johnson(JNJ) | 89,816 | 53,545 | -36,271 | $16.65M | $11.08M | 0.24% | -$5.57M |
| Ishares TrS P MC 400GR ETF | 109,075 | 113,709 | +4,634 | $10.46M | $11.02M | 0.24% | +$556.9K |
| Verizon Communications Inc.(VZ) | 270,085 | 269,184 | -901 | $11.87M | $10.96M | 0.24% | -$906.3K |
| CME Group Inc.(CME) | 40,139 | 40,123 | -16 | $10.84M | $10.96M | 0.23% | +$112.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 231,176 | 240,641 | +9,465 | $10.22M | $10.94M | 0.23% | +$721.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,200 | 42,200 | 0 | $10.43M | $10.67M | 0.23% | +$244.8K |
| PepsiCo, Inc.(PEP) | 68,551 | 71,675 | +3,124 | $9.63M | $10.32M | 0.22% | +$697.4K |
| Amgen Inc.(AMGN) | 20,951 | 30,992 | +10,041 | $5.91M | $10.14M | 0.22% | +$4.23M |
| Ishares TrSELECT DIVID ETF | 95,401 | 64,641 | -30,760 | $13.56M | $9.12M | 0.20% | -$4.43M |
| Schwab Strategic TrFUNDAMENTAL US L | 333,046 | 330,599 | -2,447 | $8.76M | $9.00M | 0.19% | +$236.5K |
| Ishares TrRUS 1000 ETF | 22,866 | 22,757 | -109 | $8.36M | $8.50M | 0.18% | +$141.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 168,708 | 165,095 | -3,613 | $8.48M | $8.31M | 0.18% | -$173.4K |
| Visa Inc.CL A(V) | 23,388 | 23,122 | -266 | $7.98M | $8.11M | 0.17% | +$125.9K |
| Ishares TrS P 500 GRWT ETF | 65,043 | 64,942 | -101 | $7.85M | $8.00M | 0.17% | +$152.8K |
| Broadcom Inc.(AVGO) | 25,716 | 23,000 | -2,716 | $8.48M | $7.96M | 0.17% | -$523.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 219,652 | 166,854 | -52,798 | $10.05M | $7.81M | 0.17% | -$2.24M |
| Adobe Inc.(ADBE) | 21,911 | 21,747 | -164 | $7.73M | $7.61M | 0.16% | -$117.4K |
| Ishares TrRussell 1000 Value ETF | 37,157 | 35,222 | -1,935 | $7.56M | $7.41M | 0.16% | -$156.2K |
| Heritage Comm Corp | 656,772 | 611,671 | -45,101 | $6.52M | $7.35M | 0.16% | +$824.4K |
| Comcast Holdings ZONESCL A(CCZ) | 33,268 | 237,477 | +204,209 | $1.05M | $7.10M | 0.15% | +$6.05M |
| Philip Morris International Inc.(PM) | 8,310 | 43,924 | +35,614 | $1.35M | $7.08M | 0.15% | +$5.74M |
| McDonald's Corporation(MCD) | 22,636 | 22,818 | +182 | $6.88M | $6.97M | 0.15% | +$95.8K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 37,095 | 39,723 | +2,628 | $6.35M | $6.92M | 0.15% | +$568.4K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.79M | $6.79M | 0.15% | +$5.4K |
| Ishares TrCORE US AGGBD ET | 63,253 | 66,648 | +3,395 | $6.34M | $6.66M | 0.14% | +$315.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 75,170 | 148,888 | +73,718 | $6.72M | $6.66M | 0.14% | -$58.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 97,437 | 94,839 | -2,598 | $6.73M | $6.58M | 0.14% | -$146.2K |
| Resolute Holdings Management, Inc.(RHLD) | 31,017 | 31,019 | +2 | $2.24M | $6.40M | 0.14% | +$4.17M |
| Altria Group, Inc.(MO) | 94,535 | 108,223 | +13,688 | $6.30M | $6.25M | 0.13% | -$49.1K |
| Bristol-Myers Squibb Company(BMY) | 4,601 | 114,769 | +110,168 | $207.4K | $6.19M | 0.13% | +$5.98M |
| Vanguard Intl Equity Index FALLWRLD EX US | 93,675 | 84,145 | -9,530 | $6.69M | $6.19M | 0.13% | -$495.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 87,105 | 86,675 | -430 | $5.93M | $6.15M | 0.13% | +$218.6K |
| Edison International(EIX) | 0 | 100,504 | +100,504 | $0 | $6.03M | 0.13% | +$6.03M |
| The Charles Schwab Corporation(SCHW) | 125,634 | 59,099 | -66,535 | $11.99M | $5.90M | 0.13% | -$6.09M |
| Snowflake Inc.(SNOW) | 24,563 | 26,519 | +1,956 | $5.54M | $5.82M | 0.12% | +$277.0K |
| The Coca-Cola Company(KO) | 81,679 | 82,353 | +674 | $5.46M | $5.76M | 0.12% | +$301.9K |
| Mastercard IncorporatedCL A(MA) | 10,106 | 9,935 | -171 | $5.75M | $5.67M | 0.12% | -$75.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 108,089 | 120,341 | +12,252 | $4.89M | $5.62M | 0.12% | +$726.6K |
| Phillips 66(PSX) | 47,653 | 42,629 | -5,024 | $6.48M | $5.50M | 0.12% | -$980.8K |
| The Home Depot, Inc.(HD) | 15,211 | 15,960 | +749 | $6.16M | $5.49M | 0.12% | -$671.2K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 18,857 | 23,200 | +4,343 | $4.28M | $5.35M | 0.11% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,554 | 84,947 | +393 | $5.07M | $5.31M | 0.11% | +$240.2K |
| The Procter & Gamble Company(PG) | 37,396 | 36,849 | -547 | $5.75M | $5.28M | 0.11% | -$464.8K |
| Skyworks Solutions, Inc.(SWKS) | 74,324 | 80,349 | +6,025 | $5.72M | $5.09M | 0.11% | -$626.5K |
| Salesforce, Inc.(CRM) | 18,794 | 19,037 | +243 | $4.46M | $5.05M | 0.11% | +$588.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,412 | 25,388 | +4,976 | $3.97M | $5.04M | 0.11% | +$1.07M |
| Caterpillar Inc.(CAT) | 9,711 | 8,697 | -1,014 | $4.63M | $4.98M | 0.11% | +$348.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 179,651 | 179,651 | 0 | $4.91M | $4.75M | 0.10% | -$159.9K |