Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 51,912 | +51,912 | 0 | 16,290 | 8.73% | +16,290 |
| APPLE INC COM(AAPL) | 0 | 55,374 | +55,374 | 0 | 15,054 | 8.07% | +15,054 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 42,801 | +42,801 | 0 | 14,350 | 7.69% | +14,350 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 35,973 | +35,973 | 0 | 13,308 | 7.13% | +13,308 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 37,642 | +37,642 | 0 | 12,129 | 6.50% | +12,129 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 23,666 | +23,666 | 0 | 11,896 | 6.38% | +11,896 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 60,805 | +60,805 | 0 | 11,340 | 6.08% | +11,340 |
| WALMART INC COM(WMT) | 0 | 100,585 | +100,585 | 0 | 11,206 | 6.01% | +11,206 |
| MICROSOFT CORP COM(MSFT) | 0 | 22,553 | +22,553 | 0 | 10,908 | 5.85% | +10,908 |
| AMAZON COM INC COM(AMZN) | 0 | 46,439 | +46,439 | 0 | 10,719 | 5.75% | +10,719 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 10,937 | +10,937 | 0 | 9,432 | 5.06% | +9,432 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 54,780 | +54,780 | 0 | 8,145 | 4.37% | +8,145 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 13,937 | +13,937 | 0 | 4,362 | 2.34% | +4,362 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 0 | 152,898 | +152,898 | 0 | 3,601 | 1.93% | +3,601 |
| TESLA INC COM(TSLA) | 0 | 7,999 | +7,999 | 0 | 3,597 | 1.93% | +3,597 |
| SPDR GOLD SHARES(GLD) | 0 | 6,077 | +6,077 | 0 | 2,408 | 1.29% | +2,408 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 3,416 | +3,416 | 0 | 2,330 | 1.25% | +2,330 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,563 | +3,563 | 0 | 2,189 | 1.17% | +2,189 |
| ISHARES GOLD TRUST(IAU) | 0 | 24,021 | +24,021 | 0 | 1,950 | 1.05% | +1,950 |
| META PLATFORMS INC CL A(META) | 0 | 2,716 | +2,716 | 0 | 1,793 | 0.96% | +1,793 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 21,245 | +21,245 | 0 | 1,603 | 0.86% | +1,603 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,205 | +7,205 | 0 | 1,281 | 0.69% | +1,281 |
| SILICON LABORATORIES INC COM(SLAB) | 0 | 8,055 | +8,055 | 0 | 1,053 | 0.56% | +1,053 |
| FEDEX CORP COM(FDX) | 0 | 2,389 | +2,389 | 0 | 690 | 0.37% | +690 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,653 | +1,653 | 0 | 639 | 0.34% | +639 |
| STARBUCKS CORP COM(SBUX) | 0 | 7,432 | +7,432 | 0 | 626 | 0.34% | +626 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 8,908 | +8,908 | 0 | 618 | 0.33% | +618 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 3,984 | +3,984 | 0 | 555 | 0.30% | +555 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF IBONDS OCT 2032 | 0 | 21,261 | +21,261 | 0 | 547 | 0.29% | +547 |
| COCA COLA CO COM(KO) | 0 | 7,693 | +7,693 | 0 | 538 | 0.29% | +538 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 1,028 | +1,028 | 0 | 494 | 0.26% | +494 |
| BARCLAYS PLC ADR | 0 | 19,264 | +19,264 | 0 | 490 | 0.26% | +490 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 6,563 | +6,563 | 0 | 483 | 0.26% | +483 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF IBONDS OCT 2035 | 0 | 18,617 | +18,617 | 0 | 473 | 0.25% | +473 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF IBONDS OCT 2034 | 0 | 18,391 | +18,391 | 0 | 472 | 0.25% | +472 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF IBONDS OCT 2033 | 0 | 18,209 | +18,209 | 0 | 471 | 0.25% | +471 |
| WALMART INC COM(Call) | 0 | 4,200 | +4,200 | 0 | 468 | — | +468 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 16,139 | +16,139 | 0 | 411 | 0.22% | +411 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 17,151 | +17,151 | 0 | 401 | 0.22% | +401 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 2,871 | +2,871 | 0 | 370 | 0.20% | +370 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF IBONDS OCT 2030 | 0 | 13,337 | +13,337 | 0 | 347 | 0.19% | +347 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,894 | +3,894 | 0 | 313 | 0.17% | +313 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 2,126 | +2,126 | 0 | 306 | 0.16% | +306 |
| APPLE INC COM(Call) | 0 | 1,100 | +1,100 | 0 | 299 | — | +299 |
| AMERICAN EXPRESS CO COM(Call) | 0 | 800 | +800 | 0 | 296 | — | +296 |
| JPMORGAN CHASE & CO. COM(Call) | 0 | 900 | +900 | 0 | 290 | — | +290 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 16,384 | +16,384 | 0 | 283 | 0.15% | +283 |
| DISNEY WALT CO COM(DIS) | 0 | 2,476 | +2,476 | 0 | 282 | 0.15% | +282 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 0 | 12,270 | +12,270 | 0 | 264 | 0.14% | +264 |
| NETFLIX INC. COM(NFLX) | 0 | 2,591 | +2,591 | 0 | 243 | 0.13% | +243 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 759 | +759 | 0 | 235 | 0.13% | +235 |
| MCDONALDS CORP COM(MCD) | 0 | 734 | +734 | 0 | 224 | 0.12% | +224 |
| ALPHABET INC(Call) | 0 | 700 | +700 | 0 | 220 | — | +220 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF IBONDS OCT 2027 | 0 | 8,406 | +8,406 | 0 | 217 | 0.12% | +217 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,024 | +1,024 | 0 | 212 | 0.11% | +212 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 0 | 7,654 | +7,654 | 0 | 199 | 0.11% | +199 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF IBONDS OCT 2031 | 0 | 7,488 | +7,488 | 0 | 195 | 0.10% | +195 |
| MICROSOFT CORP COM(Call) | 0 | 400 | +400 | 0 | 193 | — | +193 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 4,500 | +4,500 | 0 | 186 | 0.10% | +186 |
| AMAZON COM INC COM(Call) | 0 | 800 | +800 | 0 | 185 | — | +185 |
| INTERFACE INC COM(TILE) | 0 | 6,590 | +6,590 | 0 | 184 | 0.10% | +184 |
| COSTCO WHOLESALE CORPORATION COM(Call) | 0 | 200 | +200 | 0 | 172 | — | +172 |
| CAREDX INC COM(CDNA) | 0 | 8,087 | +8,087 | 0 | 152 | 0.08% | +152 |
| BOEING CO COM(BA) | 0 | 698 | +698 | 0 | 152 | 0.08% | +152 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,617 | +1,617 | 0 | 145 | 0.08% | +145 |
| HOME DEPOT INC COM(HD) | 0 | 419 | +419 | 0 | 144 | 0.08% | +144 |
| VANGUARD GROWTH ETF | 0 | 284 | +284 | 0 | 139 | 0.07% | +139 |
| SALESFORCE INC COM(CRM) | 0 | 509 | +509 | 0 | 135 | 0.07% | +135 |
| NVIDIA CORPORATION COM(Call) | 0 | 700 | +700 | 0 | 131 | — | +131 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 419 | +419 | 0 | 124 | 0.07% | +124 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 808 | +808 | 0 | 116 | 0.06% | +116 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF NAACP MINO ETF | 0 | 2,320 | +2,320 | 0 | 114 | 0.06% | +114 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 506 | +506 | 0 | 107 | 0.06% | +107 |
| RTX CORPORATION COM(RTX) | 0 | 558 | +558 | 0 | 102 | 0.05% | +102 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF IBONDS OCT 2029 | 0 | 3,580 | +3,580 | 0 | 93 | 0.05% | +93 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 84 | +84 | 0 | 90 | 0.05% | +90 |
| PALANTIR TECHNOLOGIES INC CL A(Call) | 0 | 500 | +500 | 0 | 89 | — | +89 |
| ORACLE CORP COM(Call) | 0 | 400 | +400 | 0 | 78 | — | +78 |
| HONEYWELL INTL INC COM(HON) | 0 | 366 | +366 | 0 | 71 | 0.04% | +71 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 846 | +846 | 0 | 67 | 0.04% | +67 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 194 | +194 | 0 | 65 | 0.04% | +65 |
| ISHARES CORE S&P 500 ETF | 0 | 95 | +95 | 0 | 65 | 0.03% | +65 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF MSCI UK SM ETF | 0 | 1,534 | +1,534 | 0 | 64 | 0.03% | +64 |
| VANGUARD MID-CAP ETF | 0 | 220 | +220 | 0 | 64 | 0.03% | +64 |
| DANAHER CORPORATION COM(DHR) | 0 | 277 | +277 | 0 | 63 | 0.03% | +63 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 200 | +200 | 0 | 60 | 0.03% | +60 |
| INCYTE CORP COM(INCY) | 0 | 610 | +610 | 0 | 60 | 0.03% | +60 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 520 | +520 | 0 | 53 | 0.03% | +53 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 958 | +958 | 0 | 52 | 0.03% | +52 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 1,150 | +1,150 | 0 | 51 | 0.03% | +51 |
| CHEVRON CORP NEW COM(CVX) | 0 | 320 | +320 | 0 | 49 | 0.03% | +49 |
| WELLS FARGO & CO COM(WFC) | 0 | 521 | +521 | 0 | 49 | 0.03% | +49 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 422 | +422 | 0 | 48 | 0.03% | +48 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 177 | +177 | 0 | 45 | 0.02% | +45 |
| ISHARES GLOBAL COMM SERVICES ETF | 0 | 350 | +350 | 0 | 42 | 0.02% | +42 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 245 | +245 | 0 | 41 | 0.02% | +41 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 130 | +130 | 0 | 38 | 0.02% | +38 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 1,143 | +1,143 | 0 | 35 | 0.02% | +35 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 290 | +290 | 0 | 35 | 0.02% | +35 |
| ABBVIE INC COM(ABBV) | 0 | 147 | +147 | 0 | 34 | 0.02% | +34 |