Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 53,932 | 51,912 | -2,020 | $13.14M | $16.29M | 8.73% | +$3.15M |
| Apple Inc.STOCK(AAPL) | 56,564 | 55,374 | -1,190 | $14.40M | $15.05M | 8.07% | +$650.9K |
| Vanguard Total Stock Market EtfETF | 42,885 | 42,801 | -84 | $14.07M | $14.35M | 7.69% | +$275.9K |
| American Express CompanySTOCK(AXP) | 36,932 | 35,973 | -959 | $12.27M | $13.31M | 7.13% | +$1.04M |
| JPMorgan Chase & Co.STOCK(JPM) | 39,009 | 37,642 | -1,367 | $12.30M | $12.13M | 6.50% | -$175.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,557 | 23,666 | -891 | $12.35M | $11.90M | 6.38% | -$450.3K |
| NVIDIA CorporationSTOCK(NVDA) | 67,070 | 60,805 | -6,265 | $12.51M | $11.34M | 6.08% | -$1.17M |
| Walmart Inc.STOCK(WMT) | 103,251 | 100,585 | -2,666 | $10.64M | $11.21M | 6.01% | +$565.1K |
| Microsoft CorporationSTOCK(MSFT) | 23,047 | 22,553 | -494 | $11.94M | $10.91M | 5.85% | -$1.03M |
| Amazon.com, Inc.STOCK(AMZN) | 47,572 | 46,439 | -1,133 | $10.45M | $10.72M | 5.75% | +$273.7K |
| Costco Wholesale CorporationSTOCK(COST) | 11,079 | 10,937 | -142 | $10.26M | $9.43M | 5.06% | -$823.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 54,780 | 54,780 | 0 | $7.98M | $8.15M | 4.37% | +$166.5K |
| Alphabet Inc.STOCK(GOOG) | 14,655 | 13,937 | -718 | $3.56M | $4.36M | 2.34% | +$799.6K |
| Tesla, Inc.STOCK(TSLA) | 9,796 | 7,999 | -1,797 | $4.36M | $3.60M | 1.93% | -$759.2K |
| Ishares Ibonds 2029 Term High Yield And Income EtfETF IBONDS 29 TR HI | 145,374 | 144,942 | -432 | $3.47M | $3.42M | 1.84% | -$42.2K |
| SPDR Gold SharesETF(GLD) | 4,314 | 6,077 | +1,763 | $1.53M | $2.41M | 1.29% | +$874.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,416 | 3,416 | 0 | $2.28M | $2.33M | 1.25% | +$53.8K |
| Invesco Qqq Trust Series IETF | 3,563 | 3,563 | 0 | $2.14M | $2.19M | 1.17% | +$49.7K |
| iShares Gold TrustETF(IAU) | 24,871 | 24,021 | -850 | $1.81M | $1.95M | 1.05% | +$139.9K |
| Meta Platforms, Inc.STOCK(META) | 2,716 | 2,716 | 0 | $1.99M | $1.79M | 0.96% | -$201.8K |
| Vanguard Total International Stock EtfETF | 18,565 | 21,245 | +2,680 | $1.36M | $1.60M | 0.86% | +$238.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 8,213 | 7,205 | -1,008 | $1.50M | $1.28M | 0.69% | -$217.5K |
| Silicon Laboratories Inc.STOCK(SLAB) | 0 | 8,055 | +8,055 | $0 | $1.05M | 0.56% | +$1.05M |
| FedEx CorporationSTOCK(FDX) | 2,450 | 2,389 | -61 | $577.8K | $690.1K | 0.37% | +$112.3K |
| Ishares Russell 3000 EtfETF | 1,557 | 1,653 | +96 | $590.0K | $639.5K | 0.34% | +$49.5K |
| Starbucks CorporationSTOCK(SBUX) | 7,859 | 7,432 | -427 | $664.9K | $625.8K | 0.34% | -$39.0K |
| Delta Air Lines, Inc.STOCK(DAL) | 10,189 | 8,908 | -1,281 | $578.3K | $618.3K | 0.33% | +$40.0K |
| Ishares Esg Optimized Msci Usa EtfETF | 3,984 | 3,984 | 0 | $540.4K | $555.1K | 0.30% | +$14.7K |
| Ishares Ibonds Oct 2032 Term Tips EtfETF IBONDS OCT 2032 | 13,613 | 21,261 | +7,648 | $358.1K | $546.9K | 0.29% | +$188.8K |
| The Coca-Cola CompanySTOCK(KO) | 8,646 | 7,693 | -953 | $573.4K | $537.8K | 0.29% | -$35.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,000 | 1,028 | +28 | $463.7K | $494.0K | 0.26% | +$30.3K |
| Barclays Plc AdrADR | 19,264 | 19,264 | 0 | $398.2K | $490.3K | 0.26% | +$92.1K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 6,563 | 6,563 | 0 | $468.4K | $482.8K | 0.26% | +$14.4K |
| Ishares Ibonds Oct 2035 Term Tips EtfETF IBONDS OCT 2035 | 10,826 | 18,617 | +7,791 | $279.5K | $473.2K | 0.25% | +$193.7K |
| Ishares Ibonds Oct 2034 Term Tips EtfETF IBONDS OCT 2034 | 10,678 | 18,391 | +7,713 | $279.8K | $471.5K | 0.25% | +$191.7K |
| Ishares Ibonds Oct 2033 Term Tips EtfETF IBONDS OCT 2033 | 10,593 | 18,209 | +7,616 | $279.5K | $470.7K | 0.25% | +$191.2K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 17,283 | 16,139 | -1,144 | $441.1K | $410.8K | 0.22% | -$30.2K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 18,385 | 17,151 | -1,234 | $431.5K | $401.4K | 0.22% | -$30.1K |
| Ishares Esg Msci Kld 400 EtfETF | 2,871 | 2,871 | 0 | $361.6K | $369.9K | 0.20% | +$8.3K |
| Ishares Ibonds Oct 2030 Term Tips EtfETF IBONDS OCT 2030 | 13,337 | 13,337 | 0 | $355.8K | $347.4K | 0.19% | -$8.4K |
| NextEra Energy, Inc.STOCK(NEE) | 3,894 | 3,894 | 0 | $294.0K | $312.6K | 0.17% | +$18.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,063 | 2,126 | +1,063 | $299.6K | $306.1K | 0.16% | +$6.5K |
| Fortrea Holdings Inc.STOCK(FTRE) | 16,384 | 16,384 | 0 | $138.0K | $282.6K | 0.15% | +$144.7K |
| The Walt Disney CompanySTOCK(DIS) | 1,475 | 2,476 | +1,001 | $169.0K | $281.7K | 0.15% | +$112.7K |
| Invesco Bulletshares 2029 High Yield Corporate Bond EtfETF BULETSHS 2029 HG | 12,270 | 12,270 | 0 | $264.7K | $263.9K | 0.14% | -$737 |
| Netflix, Inc.STOCK(NFLX) | 156 | 2,591 | +2,435 | $188.2K | $242.9K | 0.13% | +$54.8K |
| Marriott International, Inc.STOCK(MAR) | 410 | 759 | +349 | $106.8K | $235.5K | 0.13% | +$128.6K |
| McDonald's CorporationSTOCK(MCD) | 734 | 734 | 0 | $223.1K | $224.3K | 0.12% | +$1.3K |
| Ishares Ibonds Oct 2027 Term Tips EtfETF IBONDS OCT 2027 | 8,406 | 8,406 | 0 | $220.8K | $216.9K | 0.12% | -$3.9K |
| Johnson & JohnsonSTOCK(JNJ) | 1,125 | 1,024 | -101 | $208.6K | $211.9K | 0.11% | +$3.3K |
| Ishares Ibonds Oct 2028 Term Tips EtfETF IBONDS OCT 2028 | 7,654 | 7,654 | 0 | $202.5K | $198.8K | 0.11% | -$3.7K |
| Ishares Ibonds Oct 2031 Term Tips EtfETF IBONDS OCT 2031 | 7,488 | 7,488 | 0 | $199.1K | $194.8K | 0.10% | -$4.3K |
| Southwest Airlines Co.STOCK(LUV) | 4,500 | 4,500 | 0 | $143.6K | $186.0K | 0.10% | +$42.4K |
| Interface, Inc.STOCK(TILE) | 6,590 | 6,590 | 0 | $190.7K | $184.0K | 0.10% | -$6.7K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 9,253 | 7,956 | -1,297 | $205.0K | $175.6K | 0.09% | -$29.4K |
| CareDx, Inc.STOCK(CDNA) | 12,587 | 8,087 | -4,500 | $183.0K | $152.4K | 0.08% | -$30.7K |
| The Boeing CompanySTOCK(BA) | 111 | 698 | +587 | $24.0K | $151.5K | 0.08% | +$127.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,617 | 1,617 | 0 | $141.2K | $144.7K | 0.08% | +$3.5K |
| The Home Depot, Inc.STOCK(HD) | 115 | 419 | +304 | $46.9K | $144.2K | 0.08% | +$97.2K |
| Vanguard Growth EtfETF | 284 | 284 | 0 | $136.2K | $138.6K | 0.07% | +$2.3K |
| Salesforce, Inc.STOCK(CRM) | 567 | 509 | -58 | $134.4K | $134.8K | 0.07% | +$439 |
| International Business Machines CorporationSTOCK(IBM) | 319 | 419 | +100 | $90.0K | $124.1K | 0.07% | +$34.1K |
| The Procter & Gamble CompanySTOCK(PG) | 808 | 808 | 0 | $124.1K | $115.8K | 0.06% | -$8.4K |
| Tidal Trust Iii Naacp Minority Empowerment EtfETF NAACP MINO ETF | 2,320 | 2,320 | 0 | $110.6K | $114.3K | 0.06% | +$3.7K |
| Vanguard Small Cap Value EtfETF | 506 | 506 | 0 | $105.6K | $107.2K | 0.06% | +$1.6K |
| RTX CorporationSTOCK(RTX) | 558 | 558 | 0 | $93.4K | $102.3K | 0.05% | +$9.0K |
| Ishares Ibonds Oct 2029 Term Tips EtfETF IBONDS OCT 2029 | 3,580 | 3,580 | 0 | $95.0K | $93.2K | 0.05% | -$1.8K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 84 | 84 | 0 | $81.3K | $89.9K | 0.05% | +$8.5K |
| Honeywell International Inc.STOCK(HON) | 366 | 366 | 0 | $77.0K | $71.4K | 0.04% | -$5.6K |
| Colgate-Palmolive CompanySTOCK(CL) | 846 | 846 | 0 | $67.6K | $66.8K | 0.04% | -$779 |
| General Dynamics CorporationSTOCK(GD) | 194 | 194 | 0 | $66.2K | $65.3K | 0.04% | -$842 |
| Ishares Core S&p 500 EtfETF | 95 | 95 | 0 | $63.6K | $65.1K | 0.03% | +$1.5K |
| Ishares Msci United Kingdom Small Cap EtfETF MSCI UK SM ETF | 1,534 | 1,534 | 0 | $63.1K | $64.2K | 0.03% | +$1.1K |
| Vanguard Mid-Cap EtfETF | 220 | 220 | 0 | $64.6K | $63.8K | 0.03% | -$775 |
| Danaher CorporationSTOCK(DHR) | 277 | 277 | 0 | $54.9K | $63.4K | 0.03% | +$8.5K |
| Vanguard Small-Cap Growth EtfETF | 200 | 200 | 0 | $59.5K | $60.4K | 0.03% | +$898 |
| Incyte CorporationSTOCK(INCY) | 610 | 610 | 0 | $51.7K | $60.2K | 0.03% | +$8.5K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 520 | 520 | 0 | $53.7K | $53.2K | 0.03% | -$505 |
| Ishares Msci India EtfETF MSCI INDIA ETF | 958 | 958 | 0 | $49.9K | $51.8K | 0.03% | +$1.9K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 1,150 | 1,150 | 0 | $48.3K | $50.6K | 0.03% | +$2.3K |
| Chevron CorporationSTOCK(CVX) | 320 | 320 | 0 | $49.7K | $48.8K | 0.03% | -$922 |
| Wells Fargo & CompanySTOCK(WFC) | 521 | 521 | 0 | $43.7K | $48.6K | 0.03% | +$4.9K |
| Ishares Msci Eafe Growth EtfETF | 422 | 422 | 0 | $48.1K | $48.1K | 0.03% | +$17 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 177 | +177 | $0 | $44.8K | 0.02% | +$44.8K |
| Ishares Global Comm Services EtfETF | 350 | 350 | 0 | $43.3K | $42.4K | 0.02% | -$830 |
| Ishares Biotechnology EtfETF | 245 | 245 | 0 | $35.4K | $41.3K | 0.02% | +$6.0K |
| L3Harris Technologies, Inc.STOCK(LHX) | 130 | 130 | 0 | $39.7K | $38.2K | 0.02% | -$1.5K |
| Ishares Preferred & Income Securities EtfETF | 1,143 | 1,143 | 0 | $36.1K | $35.4K | 0.02% | -$755 |
| Ishares Core S&p Small Cap EtfETF | 290 | 290 | 0 | $34.5K | $34.9K | 0.02% | +$391 |
| AbbVie Inc.STOCK(ABBV) | 197 | 147 | -50 | $45.6K | $33.6K | 0.02% | -$12.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 254 | 302 | +48 | $25.5K | $30.2K | 0.02% | +$4.7K |
| Visa Inc.STOCK(V) | 84 | 84 | 0 | $28.7K | $29.5K | 0.02% | +$783 |
| Carrier Global CorporationSTOCK(CARR) | 496 | 496 | 0 | $29.6K | $26.2K | 0.01% | -$3.4K |
| Duke Energy CorporationSTOCK(DUK) | 222 | 222 | 0 | $27.5K | $26.0K | 0.01% | -$1.5K |
| Eastman Chemical CompanySTOCK(EMN) | 388 | 388 | 0 | $24.5K | $24.8K | 0.01% | +$303 |
| Ishares Russell 2000 EtfETF | 100 | 100 | 0 | $24.2K | $24.6K | 0.01% | +$420 |
| Vanguard Esg International Stock EtfETF | 334 | 334 | 0 | $23.2K | $23.9K | 0.01% | +$751 |
| Vanguard Total World Stock EtfETF | 335 | 166 | -169 | $46.2K | $23.4K | 0.01% | -$22.7K |
| Toyota Motor CorporationADR(TM) | 100 | 100 | 0 | $19.1K | $21.4K | 0.01% | +$2.3K |
| Otis Worldwide CorporationSTOCK(OTIS) | 230 | 230 | 0 | $21.0K | $20.1K | 0.01% | -$939 |