Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 512,585 | 515,175 | +2,590 | $30.71M | $32.18M | 5.74% | +$1.47M |
| Vanguard Index FdsGROWTH ETF | 61,687 | 63,254 | +1,567 | $29.59M | $30.86M | 5.50% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,916 | 41,948 | +1,032 | $27.26M | $28.61M | 5.10% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 35,730 | 35,802 | +72 | $21.45M | $21.99M | 3.92% | +$542.8K |
| Vanguard Index FdsVALUE ETF | 112,106 | 111,969 | -137 | $20.91M | $21.39M | 3.81% | +$478.4K |
| Alphabet Inc.CL C(GOOG) | 58,805 | 58,555 | -250 | $14.32M | $18.37M | 3.27% | +$4.05M |
| Ishares TrCORE S P500 ETF | 25,692 | 25,410 | -282 | $17.20M | $17.40M | 3.10% | +$209.0K |
| Apple Inc.(AAPL) | 57,612 | 52,610 | -5,002 | $14.67M | $14.30M | 2.55% | -$367.3K |
| Alphabet Inc.CL A(GOOG) | 38,154 | 37,993 | -161 | $9.28M | $11.89M | 2.12% | +$2.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 204,889 | 215,068 | +10,179 | $11.10M | $11.56M | 2.06% | +$461.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 135,309 | 141,508 | +6,199 | $10.68M | $11.15M | 1.99% | +$475.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 215,871 | 227,821 | +11,950 | $10.68M | $11.01M | 1.96% | +$331.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 130,083 | 130,541 | +458 | $8.75M | $9.07M | 1.62% | +$319.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 170,660 | 171,963 | +1,303 | $8.64M | $8.51M | 1.52% | -$135.2K |
| Vanguard Index FdsSMALL CP ETF | 29,510 | 29,616 | +106 | $7.50M | $7.64M | 1.36% | +$135.8K |
| Microsoft Corporation(MSFT) | 15,670 | 14,927 | -743 | $8.12M | $7.22M | 1.29% | -$897.4K |
| NVIDIA Corporation(NVDA) | 36,579 | 36,335 | -244 | $6.82M | $6.78M | 1.21% | -$48.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,609 | 46,957 | +1,348 | $6.43M | $6.74M | 1.20% | +$310.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,447 | 10,418 | -29 | $6.40M | $6.53M | 1.16% | +$136.1K |
| Vanguard Bd Index FdsINTERMED TERM | 74,897 | 77,949 | +3,052 | $5.85M | $6.07M | 1.08% | +$221.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 107,797 | 117,907 | +10,110 | $5.39M | $5.88M | 1.05% | +$491.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 104,052 | 110,380 | +6,328 | $4.89M | $5.20M | 0.93% | +$310.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 66,305 | 70,718 | +4,413 | $4.70M | $4.92M | 0.88% | +$218.6K |
| Ishares TrRESIDENTIAL MULT | 52,769 | 56,281 | +3,512 | $4.48M | $4.65M | 0.83% | +$167.3K |
| Amazon.com, Inc.(AMZN) | 17,174 | 17,683 | +509 | $3.77M | $4.08M | 0.73% | +$310.7K |
| Mastercard IncorporatedCL A(MA) | 5,441 | 5,478 | +37 | $3.10M | $3.13M | 0.56% | +$32.4K |
| The Southern Company(SO) | 35,526 | 35,563 | +37 | $3.37M | $3.10M | 0.55% | -$265.6K |
| Ishares TrS&P 500 Value ETF | 10,083 | 14,323 | +4,240 | $2.08M | $3.04M | 0.54% | +$955.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 60,233 | 59,264 | -969 | $3.09M | $3.03M | 0.54% | -$60.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 73,939 | 113,131 | +39,192 | $1.98M | $3.02M | 0.54% | +$1.03M |
| Ishares TrS P 100 ETF | 8,584 | 8,450 | -134 | $2.86M | $2.90M | 0.52% | +$40.8K |
| Exxon Mobil Corp | 23,702 | 23,810 | +108 | $2.67M | $2.87M | 0.51% | +$192.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,740 | 41,491 | +5,751 | $2.36M | $2.79M | 0.50% | +$433.0K |
| Ishares TrCORE S P US GWT | 16,846 | 16,595 | -251 | $2.77M | $2.79M | 0.50% | +$15.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 44,334 | 43,028 | -1,306 | $2.62M | $2.62M | 0.47% | -$8.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,513 | 6,458 | -55 | $2.32M | $2.56M | 0.46% | +$244.2K |
| Ishares TrS P 500 GRWT ETF | 20,465 | 20,066 | -399 | $2.47M | $2.47M | 0.44% | +$2.8K |
| Meta Platforms, Inc.CL A(META) | 3,282 | 3,589 | +307 | $2.41M | $2.37M | 0.42% | -$40.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,992 | 41,233 | +6,241 | $2.00M | $2.36M | 0.42% | +$362.1K |
| JPMorgan Chase & Co.(JPM) | 7,117 | 7,316 | +199 | $2.24M | $2.36M | 0.42% | +$112.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 57,466 | 49,476 | -7,990 | $2.68M | $2.30M | 0.41% | -$381.6K |
| Broadcom Inc.(AVGO) | 6,619 | 6,513 | -106 | $2.18M | $2.25M | 0.40% | +$70.5K |
| United Parcel Service, Inc.CL B(UPS) | 22,042 | 22,092 | +50 | $1.84M | $2.19M | 0.39% | +$350.1K |
| Ishares TrRUS TP200 GR ETF | 8,092 | 7,761 | -331 | $2.21M | $2.15M | 0.38% | -$65.0K |
| Bank America Corp | 37,411 | 38,787 | +1,376 | $1.93M | $2.13M | 0.38% | +$203.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 18,026 | 36,052 | +18,026 | $2.02M | $2.09M | 0.37% | +$66.9K |
| Micron Technology, Inc.(MU) | 8,632 | 7,311 | -1,321 | $1.44M | $2.09M | 0.37% | +$642.3K |
| Vanguard World FdMEGA GRWTH IND | 5,182 | 4,965 | -217 | $2.09M | $2.05M | 0.37% | -$35.8K |
| Consolidated Edison, Inc.(ED) | 20,370 | 20,523 | +153 | $2.05M | $2.04M | 0.36% | -$9.3K |
| Visa Inc.CL A(V) | 5,831 | 5,684 | -147 | $1.99M | $1.99M | 0.36% | +$2.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 31,366 | 39,593 | +8,227 | $1.45M | $1.98M | 0.35% | +$529.1K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,767 | 16,767 | 0 | $1.98M | $1.95M | 0.35% | -$27.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,412 | 2,588 | +176 | $1.80M | $1.95M | 0.35% | +$150.0K |
| Vanguard Index FdsTotal Stock Market | 5,824 | 5,800 | -24 | $1.91M | $1.94M | 0.35% | +$33.2K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 34,552 | 33,987 | -565 | $1.91M | $1.94M | 0.35% | +$35.1K |
| Ishares TrEAFE VALUE ETF | 30,161 | 26,643 | -3,518 | $2.05M | $1.90M | 0.34% | -$143.2K |
| Ishares TrISHS 1 5YR INVS | 35,958 | 35,039 | -919 | $1.91M | $1.85M | 0.33% | -$54.0K |
| Vanguard Wellington FdUS VALUE FACTR | 13,462 | 13,362 | -100 | $1.72M | $1.77M | 0.32% | +$57.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 33,576 | 34,210 | +634 | $1.70M | $1.73M | 0.31% | +$27.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 40,177 | 33,963 | -6,214 | $2.02M | $1.71M | 0.30% | -$311.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,056 | 33,277 | -3,779 | $1.88M | $1.68M | 0.30% | -$196.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,985 | 17,411 | -1,574 | $1.66M | $1.56M | 0.28% | -$100.0K |
| Berkshire Hathaway Inc DelCL B | 2,918 | 3,074 | +156 | $1.47M | $1.55M | 0.28% | +$78.2K |
| Costco Wholesale Corporation(COST) | 1,766 | 1,779 | +13 | $1.63M | $1.53M | 0.27% | -$100.3K |
| Ishares TrCORE S P TTL STK | 10,175 | 10,205 | +30 | $1.48M | $1.52M | 0.27% | +$35.5K |
| Ishares TrCORE S P US VLU | 14,530 | 14,692 | +162 | $1.45M | $1.51M | 0.27% | +$54.3K |
| Church & Dwight Co., Inc.(CHD) | 17,890 | 17,904 | +14 | $1.57M | $1.50M | 0.27% | -$66.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,954 | 8,089 | +135 | $1.51M | $1.50M | 0.27% | -$9.8K |
| iShares Gold TrustISHARES NEW(IAU) | 15,665 | 18,370 | +2,705 | $1.14M | $1.49M | 0.27% | +$351.2K |
| International Business Machines Corporation(IBM) | 4,745 | 4,999 | +254 | $1.34M | $1.48M | 0.26% | +$141.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,410 | 6,522 | +112 | $1.38M | $1.43M | 0.26% | +$50.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,055 | 5,563 | +508 | $1.30M | $1.39M | 0.25% | +$96.2K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 10,592 | 11,768 | +1,176 | $1.21M | $1.39M | 0.25% | +$175.8K |
| Ishares TrCORE 80 20 AGGRE | 5,458 | 15,446 | +9,988 | $481.1K | $1.38M | 0.25% | +$902.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,442 | 11,593 | +151 | $1.39M | $1.38M | 0.25% | -$1.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,673 | 2,826 | +153 | $1.24M | $1.36M | 0.24% | +$118.4K |
| Ishares TrCore S&P Small Cap ETF | 11,156 | 11,197 | +41 | $1.33M | $1.35M | 0.24% | +$20.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,746 | 3,681 | -65 | $1.22M | $1.33M | 0.24% | +$103.0K |
| Ishares TrMSCI EAFE ETF | 13,758 | 13,447 | -311 | $1.28M | $1.29M | 0.23% | +$6.7K |
| Ishares TrMSCI Emerging Markets ETF | 20,805 | 23,364 | +2,559 | $1.11M | $1.28M | 0.23% | +$167.3K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 22,087 | 22,115 | +28 | $1.25M | $1.28M | 0.23% | +$27.2K |
| Ishares TrCORE 60 40 BALAN | 4,794 | 19,332 | +14,538 | $308.6K | $1.26M | 0.22% | +$948.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 24,758 | +24,758 | $0 | $1.25M | 0.22% | +$1.25M |
| The Home Depot, Inc.(HD) | 3,396 | 3,534 | +138 | $1.38M | $1.22M | 0.22% | -$160.0K |
| Caterpillar Inc.(CAT) | 2,049 | 2,100 | +51 | $977.6K | $1.20M | 0.21% | +$225.4K |
| Ishares TrCORE 30 70 CONSE | 15,421 | 28,369 | +12,948 | $619.3K | $1.14M | 0.20% | +$519.1K |
| Tesla, Inc.(TSLA) | 1,864 | 2,525 | +661 | $829.0K | $1.14M | 0.20% | +$306.6K |
| CSX Corporation(CSX) | 30,795 | 30,983 | +188 | $1.09M | $1.12M | 0.20% | +$29.6K |
| Ishares Tr10 20 YR TRS ETF | 11,234 | 10,990 | -244 | $1.16M | $1.12M | 0.20% | -$39.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,126 | 6,200 | +74 | $1.12M | $1.10M | 0.20% | -$15.5K |
| Highland Global Allocation Fund(HGLB) | 117,925 | 120,412 | +2,487 | $1.07M | $1.10M | 0.20% | +$27.4K |
| RTX Corporation(RTX) | 6,317 | 5,930 | -387 | $1.06M | $1.09M | 0.19% | +$30.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,168 | 5,425 | -5,743 | $2.17M | $1.08M | 0.19% | -$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 10,850 | 10,072 | -778 | $1.13M | $1.07M | 0.19% | -$59.3K |
| Kimberly-Clark Corporation(KMB) | 9,898 | 10,561 | +663 | $1.23M | $1.07M | 0.19% | -$165.3K |
| The Procter & Gamble Company(PG) | 6,513 | 7,397 | +884 | $1.00M | $1.06M | 0.19% | +$59.3K |
| Ishares TrCORE 40 60 MODER | 20,922 | 22,148 | +1,226 | $995.5K | $1.06M | 0.19% | +$61.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 21,218 | 22,409 | +1,191 | $959.3K | $1.05M | 0.19% | +$92.2K |
| The Allstate Corporation(ALL) | 4,934 | 4,969 | +35 | $1.06M | $1.03M | 0.18% | -$24.7K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,005 | 14,740 | -265 | $930.3K | $1.03M | 0.18% | +$96.0K |