Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 251,269 | 260,844 | +9,575 | $25.19M | $26.05M | 16.14% | +$863.3K |
| Vanguard Index FdsTotal Stock Market | 28,432 | 27,518 | -914 | $9.33M | $9.23M | 5.72% | -$104.4K |
| Ishares Tr1 3 YR TREAS BD | 85,829 | 88,665 | +2,836 | $7.12M | $7.34M | 4.55% | +$222.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 166,972 | 161,000 | -5,972 | $7.14M | $7.15M | 4.43% | +$5.3K |
| Ishares TrCORE S P MCP ETF | 93,420 | 95,622 | +2,202 | $6.10M | $6.31M | 3.91% | +$214.4K |
| Ishares TrRUSSELL 2000 ETF | 24,516 | 24,496 | -20 | $5.93M | $6.03M | 3.74% | +$98.0K |
| Invesco Qqq TrUNIT SER 1 | 7,719 | 7,545 | -174 | $4.63M | $4.63M | 2.87% | +$714 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 73,921 | 89,045 | +15,124 | $3.75M | $4.50M | 2.79% | +$754.8K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 154,925 | 161,180 | +6,255 | $3.97M | $4.08M | 2.53% | +$115.0K |
| NVIDIA Corporation(NVDA) | 20,885 | 20,663 | -222 | $3.90M | $3.85M | 2.39% | -$43.2K |
| Alphabet Inc.CL A(GOOG) | 12,437 | 10,417 | -2,020 | $3.02M | $3.26M | 2.02% | +$237.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 63,522 | 62,040 | -1,482 | $2.97M | $2.90M | 1.80% | -$69.4K |
| Caterpillar Inc.(CAT) | 4,390 | 4,364 | -26 | $2.09M | $2.50M | 1.55% | +$405.4K |
| Amazon.com, Inc.(AMZN) | 10,380 | 10,569 | +189 | $2.28M | $2.44M | 1.51% | +$160.4K |
| Broadcom Inc.(AVGO) | 6,591 | 6,519 | -72 | $2.17M | $2.26M | 1.40% | +$81.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,355 | 2,356 | +1 | $1.88M | $2.07M | 1.28% | +$195.5K |
| Microsoft Corporation(MSFT) | 4,067 | 4,151 | +84 | $2.11M | $2.01M | 1.24% | -$99.0K |
| Walmart Inc.(WMT) | 17,505 | 17,869 | +364 | $1.80M | $1.99M | 1.23% | +$186.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,629 | 6,508 | -121 | $1.85M | $1.98M | 1.23% | +$126.3K |
| Manulife Financial Corporation(MFC) | 52,002 | 52,228 | +226 | $1.62M | $1.89M | 1.17% | +$275.0K |
| Ishares Tr3 7 YR TREAS BD | 9,245 | 15,834 | +6,589 | $1.10M | $1.89M | 1.17% | +$784.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 18,138 | 20,612 | +2,474 | $1.66M | $1.88M | 1.17% | +$219.4K |
| The TJX Companies, Inc.(TJX) | 11,911 | 12,025 | +114 | $1.72M | $1.85M | 1.14% | +$125.6K |
| JPMorgan Chase & Co.(JPM) | 5,672 | 5,724 | +52 | $1.79M | $1.84M | 1.14% | +$55.5K |
| International Business Machines Corporation(IBM) | 6,104 | 6,072 | -32 | $1.72M | $1.80M | 1.11% | +$76.3K |
| Tesla, Inc.(TSLA) | 3,867 | 3,842 | -25 | $1.72M | $1.73M | 1.07% | +$8.1K |
| Meta Platforms, Inc.CL A(META) | 2,403 | 2,566 | +163 | $1.77M | $1.69M | 1.05% | -$71.3K |
| 3M Company(MMM) | 10,417 | 10,519 | +102 | $1.62M | $1.68M | 1.04% | +$67.6K |
| Cencora Inc | 5,101 | 4,961 | -140 | $1.59M | $1.68M | 1.04% | +$81.5K |
| Medtronic plcSHS(MDT) | 17,319 | 17,378 | +59 | $1.65M | $1.67M | 1.03% | +$19.9K |
| Expedia Group, Inc.(EXPE) | 8,022 | 5,747 | -2,275 | $1.71M | $1.63M | 1.01% | -$86.5K |
| Palantir Technologies Inc.CL A(PLTR) | 9,131 | 9,084 | -47 | $1.67M | $1.61M | 1.00% | -$51.0K |
| QUALCOMM Incorporated(QCOM) | 9,169 | 9,366 | +197 | $1.53M | $1.60M | 0.99% | +$76.7K |
| Berkshire Hathaway Inc DelCL B | 3,020 | 3,177 | +157 | $1.52M | $1.60M | 0.99% | +$78.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,511 | 31,115 | +5,604 | $1.30M | $1.58M | 0.98% | +$282.9K |
| Costco Wholesale Corporation(COST) | 1,638 | 1,745 | +107 | $1.52M | $1.50M | 0.93% | -$11.4K |
| Cisco Systems, Inc.(CSCO) | 19,257 | 19,269 | +12 | $1.32M | $1.48M | 0.92% | +$166.7K |
| O'Reilly Automotive, Inc.(ORLY) | 15,481 | 15,734 | +253 | $1.67M | $1.44M | 0.89% | -$233.9K |
| The Coca-Cola Company(KO) | 19,436 | 19,948 | +512 | $1.29M | $1.39M | 0.86% | +$105.6K |
| Verizon Communications Inc.(VZ) | 35,140 | 34,075 | -1,065 | $1.54M | $1.39M | 0.86% | -$156.5K |
| Cheniere Energy, Inc.(LNG) | 6,618 | 7,130 | +512 | $1.55M | $1.39M | 0.86% | -$168.9K |
| Johnson & Johnson(JNJ) | 6,203 | 6,371 | +168 | $1.15M | $1.32M | 0.82% | +$168.3K |
| Apple Inc.(AAPL) | 4,901 | 4,766 | -135 | $1.25M | $1.30M | 0.80% | +$47.8K |
| Waste Management, Inc.(WM) | 5,673 | 5,303 | -370 | $1.25M | $1.17M | 0.72% | -$87.6K |
| Ishares TrEAFE SML CP ETF | 13,542 | 13,119 | -423 | $1.04M | $1.02M | 0.63% | -$21.9K |
| RTX Corporation(RTX) | 5,382 | 5,256 | -126 | $900.5K | $963.9K | 0.60% | +$63.4K |
| Oracle Corporation(ORCL) | 0 | 4,149 | +4,149 | $0 | $808.6K | 0.50% | +$808.6K |
| Comfort Systems USA, Inc.(FIX) | 874 | 866 | -8 | $721.3K | $808.3K | 0.50% | +$87.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 30,643 | 31,014 | +371 | $688.1K | $693.3K | 0.43% | +$5.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,209 | 15,271 | +62 | $658.6K | $654.7K | 0.41% | -$3.9K |
| Constellation Energy Corporation(CEG) | 1,590 | 1,605 | +15 | $523.2K | $567.0K | 0.35% | +$43.8K |
| Micron Technology, Inc.(MU) | 3,121 | 1,975 | -1,146 | $522.2K | $563.7K | 0.35% | +$41.5K |
| Jabil Inc.(JBL) | 2,509 | 2,345 | -164 | $544.9K | $534.8K | 0.33% | -$10.1K |
| The Charles Schwab Corporation(SCHW) | 5,707 | 5,339 | -368 | $544.9K | $533.5K | 0.33% | -$11.4K |
| Palo Alto Networks, Inc.(PANW) | 3,020 | 2,728 | -292 | $614.9K | $502.5K | 0.31% | -$112.4K |
| D-Wave Quantum Inc.(QBTS) | 31,714 | 19,018 | -12,696 | $783.7K | $497.3K | 0.31% | -$286.3K |
| Flex Ltd.(FLEX) | 7,630 | 7,569 | -61 | $442.3K | $457.3K | 0.28% | +$15.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 413 | 408 | -5 | $399.8K | $436.5K | 0.27% | +$36.7K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 14,980 | 15,285 | +305 | $429.2K | $434.7K | 0.27% | +$5.5K |
| McKesson Corporation(MCK) | 562 | 528 | -34 | $434.4K | $433.5K | 0.27% | -$943 |
| Vanguard Bd Index FdsTotal Bond Market | 5,844 | 5,844 | 0 | $434.6K | $432.9K | 0.27% | -$1.8K |
| Albemarle Corporation(ALB) | 3,087 | 3,049 | -38 | $250.3K | $431.3K | 0.27% | +$181.0K |
| Oklo Inc.CL A(OKLO) | 8,425 | 5,825 | -2,600 | $940.5K | $418.0K | 0.26% | -$522.5K |
| The Hartford Insurance Group, Inc.(HIG) | 3,118 | 3,015 | -103 | $415.9K | $415.5K | 0.26% | -$389 |
| Marriott International, Inc.CL A(MAR) | 1,331 | 1,313 | -18 | $346.6K | $407.3K | 0.25% | +$60.7K |
| Centrus Energy Corp.CL A(LEU) | 1,569 | 1,569 | 0 | $486.5K | $380.9K | 0.24% | -$105.6K |
| StoneX Group Inc.(SNEX) | 3,966 | 3,958 | -8 | $400.2K | $376.5K | 0.23% | -$23.7K |
| Carriage Services, Inc.(CSV) | 8,164 | 8,246 | +82 | $363.6K | $348.8K | 0.22% | -$14.8K |
| Dynex Capital, Inc.(DX) | 24,737 | 24,720 | -17 | $304.0K | $346.3K | 0.21% | +$42.3K |
| Everest Group, Ltd.(EG) | 974 | 1,017 | +43 | $341.0K | $345.0K | 0.21% | +$4.0K |
| Vistra Corp.(VST) | 2,076 | 2,129 | +53 | $406.7K | $343.5K | 0.21% | -$63.3K |
| The Williams Companies, Inc.(WMB) | 5,731 | 5,703 | -28 | $363.1K | $342.8K | 0.21% | -$20.3K |
| Mizuho Financial Group, Inc.ADR(MFG) | 45,977 | 46,339 | +362 | $308.0K | $339.2K | 0.21% | +$31.2K |
| TotalEnergies SEACT(TTE) | 0 | 5,108 | +5,108 | $0 | $334.2K | 0.21% | +$334.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 416 | 421 | +5 | $233.9K | $325.0K | 0.20% | +$91.1K |
| Duke Energy Corporation(DUK) | 2,766 | 2,752 | -14 | $342.3K | $322.6K | 0.20% | -$19.7K |
| Ishares Tr7 10 YR TRSY BD | 7,319 | 3,337 | -3,982 | $706.0K | $320.9K | 0.20% | -$385.0K |
| Marvell Technology, Inc.(MRVL) | 3,818 | 3,719 | -99 | $321.0K | $316.0K | 0.20% | -$4.9K |
| Liquidia Corporation(LQDA) | 0 | 8,740 | +8,740 | $0 | $301.4K | 0.19% | +$301.4K |
| Fox CorporationCL A(FOX) | 4,065 | 4,050 | -15 | $256.3K | $295.9K | 0.18% | +$39.6K |
| HP Inc.(HPQ) | 15,326 | 13,030 | -2,296 | $417.3K | $290.3K | 0.18% | -$127.0K |
| Williams-Sonoma, Inc.(WSM) | 1,602 | 1,602 | 0 | $313.1K | $286.1K | 0.18% | -$27.0K |
| Alphabet Inc.CL C(GOOG) | 881 | 911 | +30 | $214.5K | $285.8K | 0.18% | +$71.3K |
| Jackson Financial Inc.CL A(JXN) | 2,487 | 2,465 | -22 | $251.8K | $262.9K | 0.16% | +$11.1K |
| UnitedHealth Group Incorporated(UNH) | 990 | 793 | -197 | $341.8K | $261.8K | 0.16% | -$80.1K |
| ICON Public Limited CompanySHS(ICLR) | 1,397 | 1,410 | +13 | $244.5K | $256.9K | 0.16% | +$12.5K |
| CME Group Inc.(CME) | 901 | 940 | +39 | $243.4K | $256.7K | 0.16% | +$13.3K |
| Strategy IncCL A(MSTR) | 0 | 1,660 | +1,660 | $0 | $252.2K | 0.16% | +$252.2K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 2,716 | 2,703 | -13 | $258.6K | $241.6K | 0.15% | -$17.0K |
| MercadoLibre, Inc.(MELI) | 116 | 116 | 0 | $271.1K | $233.7K | 0.14% | -$37.4K |
| Pfizer Inc.(PFE) | 9,528 | 9,188 | -340 | $242.8K | $228.8K | 0.14% | -$14.0K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 9,542 | 10,217 | +675 | $218.6K | $227.5K | 0.14% | +$8.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,364 | 2,359 | -5 | $219.8K | $224.3K | 0.14% | +$4.5K |
| Intel Corporation(INTC) | 0 | 6,065 | +6,065 | $0 | $223.8K | 0.14% | +$223.8K |
| Mastercard IncorporatedCL A(MA) | 371 | 371 | 0 | $211.0K | $211.8K | 0.13% | +$776 |
| Fidelity National Financial, Inc.(FNF) | 4,852 | 0 | -4,852 | $293.5K | $0 | — | -$293.5K |
| ICL Group LtdSHS(ICL) | 54,802 | 0 | -54,802 | $343.4K | $0 | — | -$343.4K |
| Ishares Tr20 YR TR BD ETF | 2,390 | 0 | -2,390 | $213.6K | $0 | — | -$213.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,033 | 0 | -1,033 | $208.2K | $0 | — | -$208.2K |
| Telefónica, S.A.ADR(TEFOF) | 13,191 | 0 | -13,191 | $67.0K | $0 | — | -$67.0K |