Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 378,086 | 373,924 | -4,162 | $45.64M | $46.09M | 15.68% | +$447.3K |
| Ishares TrS&P 500 Value ETF | 170,493 | 172,375 | +1,882 | $35.21M | $36.56M | 12.44% | +$1.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 263,748 | 274,453 | +10,705 | $23.03M | $24.55M | 8.35% | +$1.52M |
| Ishares TrCore S&P Small Cap ETF | 145,022 | 148,452 | +3,430 | $17.23M | $17.84M | 6.07% | +$608.0K |
| Ishares TrCORE S P MCP ETF | 215,026 | 222,211 | +7,185 | $14.03M | $14.67M | 4.99% | +$633.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 217,133 | 225,073 | +7,940 | $11.02M | $11.39M | 3.87% | +$371.3K |
| Apple Inc.(AAPL) | 38,362 | 37,685 | -677 | $9.77M | $10.25M | 3.49% | +$477.0K |
| Microsoft Corporation(MSFT) | 18,293 | 17,693 | -600 | $9.47M | $8.56M | 2.91% | -$918.2K |
| Airbnb IncCL A | 57,575 | 57,499 | -76 | $6.99M | $7.80M | 2.66% | +$813.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,206 | 117,502 | +296 | $7.02M | $7.34M | 2.50% | +$317.4K |
| Ishares TrEAFE SML CP ETF | 82,672 | 87,446 | +4,774 | $6.34M | $6.78M | 2.31% | +$437.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 92,507 | 96,792 | +4,285 | $6.10M | $6.51M | 2.21% | +$408.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,766 | 11,518 | +752 | $4.69M | $5.12M | 1.74% | +$432.7K |
| Vanguard World FdMEGA GRWTH IND | 10,506 | 10,586 | +80 | $4.23M | $4.37M | 1.49% | +$141.8K |
| Vanguard World FdMEGA CAP VAL ETF | 28,948 | 29,028 | +80 | $3.99M | $4.10M | 1.39% | +$110.3K |
| Ishares TrCORE S P500 ETF | 5,440 | 5,425 | -15 | $3.64M | $3.72M | 1.26% | +$75.2K |
| Amazon.com, Inc.(AMZN) | 15,695 | 15,312 | -383 | $3.45M | $3.53M | 1.20% | +$88.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 43,257 | 46,129 | +2,872 | $2.12M | $3.35M | 1.14% | +$1.23M |
| Vanguard Index FdsMID CAP ETF | 10,983 | 11,111 | +128 | $3.23M | $3.22M | 1.10% | -$1.7K |
| Vanguard Index FdsREAL ESTATE ETF | 36,260 | 36,137 | -123 | $3.31M | $3.20M | 1.09% | -$117.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 14,173 | 15,554 | +1,381 | $2.83M | $3.19M | 1.08% | +$359.1K |
| NVIDIA Corporation(NVDA) | 14,185 | 17,066 | +2,881 | $2.65M | $3.18M | 1.08% | +$536.0K |
| Lam Research Corporation(LRCX) | 14,818 | 17,818 | +3,000 | $1.98M | $3.05M | 1.04% | +$1.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,100 | 7,300 | -800 | $2.88M | $2.89M | 0.98% | +$13.8K |
| Vanguard Index FdsSMALL CP ETF | 10,673 | 10,749 | +76 | $2.71M | $2.77M | 0.94% | +$58.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 46,959 | 43,899 | -3,060 | $2.40M | $2.24M | 0.76% | -$160.6K |
| Roper Technologies, Inc.(ROP) | 5,019 | 4,740 | -279 | $2.50M | $2.11M | 0.72% | -$393.0K |
| Costco Wholesale Corporation(COST) | 5,436 | 2,319 | -3,117 | $5.03M | $2.00M | 0.68% | -$3.03M |
| Ishares TrRussell 1000 Growth ETF | 3,633 | 3,633 | 0 | $1.70M | $1.72M | 0.59% | +$17.8K |
| Invesco Qqq TrUNIT SER 1 | 3,734 | 2,714 | -1,020 | $2.24M | $1.67M | 0.57% | -$574.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,920 | 27,207 | +287 | $1.46M | $1.46M | 0.50% | +$4.1K |
| Alphabet Inc.CL C(GOOG) | 4,567 | 4,562 | -5 | $1.11M | $1.43M | 0.49% | +$319.1K |
| Cheniere Energy, Inc.(LNG) | 8,000 | 7,240 | -760 | $1.88M | $1.41M | 0.48% | -$472.5K |
| Meta Platforms, Inc.CL A(META) | 2,102 | 2,109 | +7 | $1.54M | $1.39M | 0.47% | -$151.7K |
| Vanguard Index FdsGROWTH ETF | 2,838 | 2,802 | -36 | $1.36M | $1.37M | 0.47% | +$5.9K |
| Ishares TrRussell 1000 Value ETF | 5,820 | 5,821 | +1 | $1.18M | $1.22M | 0.42% | +$39.5K |
| Ishares TrMSCI All Country World Index ex US | 18,012 | 18,012 | 0 | $1.17M | $1.21M | 0.41% | +$38.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,020 | 23,820 | +1,800 | $1.10M | $1.20M | 0.41% | +$95.4K |
| Berkshire Hathaway Inc DelCL B | 3,813 | 2,350 | -1,463 | $1.92M | $1.18M | 0.40% | -$735.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,091 | 23,091 | 0 | $1.06M | $1.15M | 0.39% | +$87.3K |
| KLA Corporation(KLAC) | 911 | 911 | 0 | $982.6K | $1.11M | 0.38% | +$124.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,934 | 6,964 | +30 | $988.4K | $998.2K | 0.34% | +$9.8K |
| Amgen Inc.(AMGN) | 6,007 | 2,997 | -3,010 | $1.70M | $980.9K | 0.33% | -$714.2K |
| First Tr Exchange-Traded FdSHS SHS | 17,500 | 17,500 | 0 | $809.2K | $806.4K | 0.27% | -$2.8K |
| The Boeing Company(BA) | 5,045 | 3,615 | -1,430 | $1.09M | $785.0K | 0.27% | -$304.0K |
| Eli Lilly and Company(LLY) | 797 | 695 | -102 | $608.1K | $747.1K | 0.25% | +$139.1K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 12,973 | 13,596 | +623 | $657.4K | $686.3K | 0.23% | +$28.9K |
| Cisco Systems, Inc.(CSCO) | 8,865 | 8,882 | +17 | $606.5K | $684.2K | 0.23% | +$77.6K |
| Tesla, Inc.(TSLA) | 1,584 | 1,485 | -99 | $704.4K | $667.8K | 0.23% | -$36.6K |
| Ishares TrU S REAL ES ETF | 6,256 | 6,980 | +724 | $607.3K | $655.4K | 0.22% | +$48.0K |
| The Procter & Gamble Company(PG) | 6,522 | 4,562 | -1,960 | $1.00M | $653.8K | 0.22% | -$348.3K |
| Chevron Corporation(CVX) | 3,796 | 3,862 | +66 | $589.5K | $588.6K | 0.20% | -$830 |
| Vanguard Index FdsTotal Stock Market | 1,783 | 1,743 | -40 | $585.0K | $584.5K | 0.20% | -$511 |
| Vanguard Index FdsVALUE ETF | 2,780 | 2,980 | +200 | $518.4K | $569.1K | 0.19% | +$50.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 24,400 | 24,400 | 0 | $548.0K | $556.8K | 0.19% | +$8.8K |
| JPMorgan Chase & Co.(JPM) | 1,964 | 1,719 | -245 | $619.5K | $553.7K | 0.19% | -$65.8K |
| Ishares TrRUS MID CAP ETF | 5,309 | 5,309 | 0 | $512.6K | $511.1K | 0.17% | -$1.5K |
| Carnival CorpUNIT 99 99 9999 | 16,545 | 16,545 | 0 | $478.3K | $505.3K | 0.17% | +$27.0K |
| NIKE, Inc.CL B(NKE) | 7,576 | 7,802 | +226 | $528.3K | $497.1K | 0.17% | -$31.2K |
| Salesforce, Inc.(CRM) | 1,711 | 1,815 | +104 | $405.4K | $480.7K | 0.16% | +$75.3K |
| Exxon Mobil Corp | 3,992 | 3,992 | 0 | $450.1K | $480.4K | 0.16% | +$30.3K |
| AbbVie Inc.(ABBV) | 2,044 | 2,044 | 0 | $473.2K | $467.1K | 0.16% | -$6.1K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 17,700 | 17,700 | 0 | $448.5K | $446.2K | 0.15% | -$2.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 646 | 582 | -64 | $482.3K | $438.7K | 0.15% | -$43.6K |
| Caterpillar Inc.(CAT) | 805 | 765 | -40 | $384.1K | $438.2K | 0.15% | +$54.1K |
| Intel Corporation(INTC) | 12,030 | 11,830 | -200 | $403.6K | $436.5K | 0.15% | +$32.9K |
| Ishares TrRUSSELL 2000 ETF | 1,761 | 1,761 | 0 | $426.1K | $433.5K | 0.15% | +$7.4K |
| American Express Company(AXP) | 1,162 | 1,162 | 0 | $386.0K | $429.9K | 0.15% | +$43.9K |
| AT&T Inc.(T) | 17,724 | 16,972 | -752 | $500.5K | $421.6K | 0.14% | -$78.9K |
| Verizon Communications Inc.(VZ) | 12,753 | 10,153 | -2,600 | $560.5K | $413.5K | 0.14% | -$147.0K |
| Union Pacific Corporation(UNP) | 1,710 | 1,710 | 0 | $404.2K | $395.6K | 0.13% | -$8.6K |
| Ishares TrRUS 1000 ETF | 1,060 | 1,045 | -15 | $387.4K | $390.2K | 0.13% | +$2.8K |
| Visa Inc.CL A(V) | 1,113 | 1,100 | -13 | $380.1K | $385.9K | 0.13% | +$5.8K |
| Ishares TrCORE S P TTL STK | 3,107 | 2,553 | -554 | $452.5K | $379.6K | 0.13% | -$72.9K |
| Applied Matls Inc | 1,601 | 1,451 | -150 | $327.7K | $372.8K | 0.13% | +$45.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,660 | 7,190 | -470 | $497.9K | $357.0K | 0.12% | -$140.9K |
| International Business Machines Corporation(IBM) | 1,197 | 1,199 | +2 | $337.7K | $355.0K | 0.12% | +$17.4K |
| The Walt Disney Company(DIS) | 3,081 | 3,081 | 0 | $352.8K | $350.6K | 0.12% | -$2.3K |
| Johnson & Johnson(JNJ) | 3,226 | 1,665 | -1,561 | $598.2K | $344.6K | 0.12% | -$253.6K |
| Alphabet Inc.CL A(GOOG) | 1,084 | 1,084 | 0 | $263.5K | $339.3K | 0.12% | +$75.8K |
| Rocket Lab Corporation(RKLB) | 4,329 | 4,829 | +500 | $207.4K | $336.9K | 0.11% | +$129.5K |
| Oracle Corporation(ORCL) | 1,618 | 1,606 | -12 | $455.0K | $313.0K | 0.11% | -$142.0K |
| GE Aerospace(GE) | 1,020 | 1,003 | -17 | $306.8K | $309.0K | 0.11% | +$2.3K |
| The TJX Companies, Inc.(TJX) | 2,004 | 2,004 | 0 | $289.7K | $307.8K | 0.10% | +$18.2K |
| Iren Limited ORDINARY SHARES | 0 | 7,941 | +7,941 | $0 | $299.9K | 0.10% | +$299.9K |
| Vanguard Index FdsS P 500 ETF SHS | 472 | 475 | +3 | $289.3K | $298.0K | 0.10% | +$8.7K |
| Abbott Labs | 2,227 | 2,223 | -4 | $298.3K | $278.5K | 0.09% | -$19.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,403 | 403 | -1,000 | $934.7K | $274.8K | 0.09% | -$659.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,342 | 5,342 | 0 | $209.5K | $271.3K | 0.09% | +$61.8K |
| U.S. Bancorp(USB) | 5,036 | 5,036 | 0 | $243.4K | $268.7K | 0.09% | +$25.3K |
| Enterprise Products Partners L.P.(EPD) | 7,822 | 7,822 | 0 | $244.6K | $250.8K | 0.09% | +$6.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,468 | +2,468 | $0 | $247.7K | 0.08% | +$247.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 29,194 | 19,900 | -9,294 | $343.0K | $233.6K | 0.08% | -$109.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,018 | 1,098 | +80 | $212.5K | $232.5K | 0.08% | +$20.1K |
| Bank America Corp | 4,828 | 4,094 | -734 | $249.1K | $225.2K | 0.08% | -$23.9K |
| Microchip Technology Incorporated(MCHP) | 3,502 | 3,502 | 0 | $224.9K | $223.1K | 0.08% | -$1.8K |
| Lattice Strategies TrHARTFORD MLT ETF | 5,816 | 5,816 | 0 | $206.6K | $215.0K | 0.07% | +$8.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 5,180 | 4,180 | -1,000 | $262.9K | $211.4K | 0.07% | -$51.5K |
| Nuveen S&p 500 Buy-Write Inc | 14,207 | 14,207 | 0 | $205.2K | $208.8K | 0.07% | +$3.7K |
| Marathon Petroleum Corporation(MPC) | 1,266 | 1,266 | 0 | $244.0K | $205.9K | 0.07% | -$38.1K |