Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 225,937 | 229,711 | +3,774 | 54,925 | 71,900 | 2.52% | +16,974 |
| ISHARES TR CORE S&P500 ETF | 493,275 | 506,654 | +13,379 | 330,149 | 347,028 | 12.17% | +16,879 |
| APPLE INC COM(AAPL) | 369,055 | 374,297 | +5,242 | 93,973 | 101,756 | 3.57% | +7,784 |
| ISHARES MSCI EAFE VALUE ETF | 16,382 | 121,516 | +105,134 | 1,111 | 8,677 | 0.30% | +7,566 |
| ALPHABET INC CAP STK CL C(GOOG) | 100,803 | 100,284 | -519 | 24,551 | 31,469 | 1.10% | +6,918 |
| ISHARES S&P 100 ETF | 55,148 | 73,310 | +18,162 | 18,355 | 25,143 | 0.88% | +6,788 |
| ELI LILLY & CO COM(LLY) | 18,543 | 18,962 | +419 | 14,148 | 20,378 | 0.71% | +6,230 |
| VANGUARD TTL STK MKT-INST PL | 0 | 20,158 | +20,158 | 0 | 6,172 | 0.22% | +6,172 |
| SS SPDR P S&P 500 VALUE ETF ST STR P500VAL | 350,164 | 434,810 | +84,646 | 19,375 | 24,702 | 0.87% | +5,327 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 11,947 | 171,426 | +159,479 | 408 | 5,708 | 0.20% | +5,300 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 368,771 | 440,331 | +71,560 | 24,309 | 29,599 | 1.04% | +5,290 |
| AMAZON COM INC COM(AMZN) | 269,486 | 278,175 | +8,689 | 59,171 | 64,208 | 2.25% | +5,037 |
| SPDR S&P 500 ETF TRUST(SPY) | 301,873 | 302,098 | +225 | 201,102 | 206,007 | 7.23% | +4,905 |
| SS SPDR P S&P 500 GROWTH ETF ST STR P500GRW | 221,649 | 248,951 | +27,302 | 23,165 | 26,563 | 0.93% | +3,399 |
| VISTRA CORP(VST) | 10,495 | 33,313 | +22,818 | 2,056 | 5,374 | 0.19% | +3,318 |
| ISHARES GOLD TRUST MICRO(IAU) | 135,565 | 194,590 | +59,025 | 5,219 | 8,365 | 0.29% | +3,146 |
| VANGUARD VALUE INDEX-INST | 0 | 40,526 | +40,526 | 0 | 3,020 | 0.11% | +3,020 |
| VANGUARD SML CAP INDX-INST | 0 | 8,438 | +8,438 | 0 | 3,010 | 0.11% | +3,010 |
| VANGUARD TAX-MANAGED FDS VAN F | 185,896 | 225,591 | +39,695 | 11,139 | 14,093 | 0.49% | +2,954 |
| BROADCOM INC COM(AVGO) | 125,918 | 127,743 | +1,825 | 41,542 | 44,212 | 1.55% | +2,670 |
| VANGUARD DEV MKT INX-INST PL | 0 | 80,718 | +80,718 | 0 | 2,535 | 0.09% | +2,535 |
| VANGUARD TAX MGD CAP AP-INST | 0 | 12,298 | +12,298 | 0 | 2,149 | 0.08% | +2,149 |
| MICRON TECHNOLOGY INC COM(MU) | 22,034 | 20,272 | -1,762 | 3,687 | 5,786 | 0.20% | +2,099 |
| EXXON MOBIL CORP COM | 171,273 | 177,782 | +6,509 | 19,311 | 21,394 | 0.75% | +2,083 |
| VANGUARD EXT MKT INDX-INST | 0 | 5,303 | +5,303 | 0 | 2,076 | 0.07% | +2,076 |
| WALMART INC COM(WMT) | 173,942 | 178,915 | +4,973 | 17,926 | 19,933 | 0.70% | +2,006 |
| CUMMINS INC(CMI) | 5,916 | 8,789 | +2,873 | 2,499 | 4,486 | 0.16% | +1,988 |
| APPLIED MATERIALS INC | 29,728 | 31,377 | +1,649 | 6,086 | 8,063 | 0.28% | +1,977 |
| VANGUARD BALANCED INDEX-INS | 0 | 38,104 | +38,104 | 0 | 1,974 | 0.07% | +1,974 |
| CATERPILLAR INC(CAT) | 17,479 | 17,967 | +488 | 8,340 | 10,293 | 0.36% | +1,953 |
| VANGUARD WINDSOR II-ADM | 0 | 23,041 | +23,041 | 0 | 1,922 | 0.07% | +1,922 |
| AMERICAN CENTY ETF TR INTL EQT | 0 | 23,219 | +23,219 | 0 | 1,911 | 0.07% | +1,911 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,006 | 17,580 | +574 | 13,542 | 15,453 | 0.54% | +1,910 |
| JPMORGAN CHASE & CO. COM(JPM) | 127,887 | 131,078 | +3,191 | 40,339 | 42,236 | 1.48% | +1,897 |
| VANGUARD MID CAP INDEX-INST | 0 | 4,486 | +4,486 | 0 | 1,756 | 0.06% | +1,756 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,165 | +6,165 | 0 | 1,721 | 0.06% | +1,721 |
| VANGUARD GROWTH ETF | 15,124 | 18,298 | +3,174 | 7,254 | 8,927 | 0.31% | +1,673 |
| VANGUARD WELLINGTON-ADM | 0 | 21,135 | +21,135 | 0 | 1,631 | 0.06% | +1,631 |
| INTUITIVE SURGICAL INC COM NEW | 11,881 | 12,196 | +315 | 5,314 | 6,907 | 0.24% | +1,594 |
| GE VERNOVA INC(GEV) | 17,573 | 18,732 | +1,159 | 10,806 | 12,242 | 0.43% | +1,436 |
| LAM RESEARCH CORP(LRCX) | 41,938 | 40,800 | -1,138 | 5,615 | 6,984 | 0.25% | +1,369 |
| ISHARES TR RUS 1000 GRW ETF | 65,745 | 67,884 | +2,139 | 30,796 | 32,130 | 1.13% | +1,334 |
| BANK AMERICA CORP COM | 264,372 | 270,168 | +5,796 | 13,639 | 14,859 | 0.52% | +1,220 |
| JOHNSON & JOHNSON COM(JNJ) | 37,669 | 39,618 | +1,949 | 6,985 | 8,199 | 0.29% | +1,214 |
| NVIDIA CORPORATION COM(NVDA) | 612,847 | 619,474 | +6,627 | 114,345 | 115,532 | 4.05% | +1,187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,478 | 8,285 | +807 | 3,627 | 4,801 | 0.17% | +1,174 |
| GENERAL ELECTRIC(GE) | 34,927 | 37,537 | +2,610 | 10,507 | 11,563 | 0.41% | +1,056 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 12,687 | +12,687 | 0 | 977 | 0.03% | +977 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,227 | 21,173 | -1,054 | 3,596 | 4,534 | 0.16% | +938 |
| VANGUARD GROWTH INDEX-INST | 0 | 3,728 | +3,728 | 0 | 936 | 0.03% | +936 |
| MERCK & CO INC COM(MRK) | 52,080 | 50,248 | -1,832 | 4,371 | 5,289 | 0.19% | +918 |
| VANGUARD VALUE ETF | 10,377 | 14,919 | +4,542 | 1,935 | 2,849 | 0.10% | +914 |
| ISHARES TR MSCI EAFE ETF | 182,752 | 187,049 | +4,297 | 17,064 | 17,962 | 0.63% | +899 |
| VANGUARD INDEX FDS S&P 500 ETF | 23,012 | 23,872 | +860 | 14,092 | 14,971 | 0.53% | +878 |
| ISHARES TR RUS TP200 VL ETF | 16,026 | 24,476 | +8,450 | 1,408 | 2,248 | 0.08% | +840 |
| VANGUARD EM MKT STK IND-INST | 0 | 24,121 | +24,121 | 0 | 818 | 0.03% | +818 |
| MORGAN STANLEY(MS) | 35,747 | 36,549 | +802 | 5,682 | 6,489 | 0.23% | +806 |
| ISHARES TR RUS TP200 GR ETF | 3,974 | 6,735 | +2,761 | 1,087 | 1,865 | 0.07% | +778 |
| VISA INC COM CL A(V) | 43,377 | 44,352 | +975 | 14,808 | 15,555 | 0.55% | +747 |
| VANGUARD INTL EQUITY INDEX FDS | 188,993 | 204,337 | +15,344 | 10,240 | 10,985 | 0.39% | +745 |
| WELLS FARGO CO NEW COM(WFC) | 61,233 | 62,942 | +1,709 | 5,133 | 5,866 | 0.21% | +734 |
| RTX CORPORATION COM(RTX) | 36,059 | 36,851 | +792 | 6,034 | 6,758 | 0.24% | +725 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 57,566 | 63,121 | +5,555 | 10,501 | 11,220 | 0.39% | +719 |
| BOEING CO COM(BA) | 14,436 | 17,337 | +2,901 | 3,116 | 3,764 | 0.13% | +648 |
| CAPITAL ONE FINL CORP COM(COF) | 17,641 | 18,119 | +478 | 3,750 | 4,391 | 0.15% | +641 |
| TESLA INC COM(TSLA) | 50,195 | 51,056 | +861 | 22,323 | 22,961 | 0.81% | +638 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,987 | 51,081 | +4,094 | 2,119 | 2,755 | 0.10% | +636 |
| CISCO SYS INC COM(CSCO) | 83,372 | 82,157 | -1,215 | 5,704 | 6,329 | 0.22% | +624 |
| SCHWAB STRATEGIC | 218,227 | 237,945 | +19,718 | 5,958 | 6,527 | 0.23% | +569 |
| GILEAD SCIENCES INC COM(GILD) | 13,535 | 16,859 | +3,324 | 1,502 | 2,069 | 0.07% | +567 |
| VICI PROPERTIES INC(VICI) | 18,846 | 41,323 | +22,477 | 615 | 1,162 | 0.04% | +547 |
| AMPHENOL CORP-CL A | 29,566 | 31,112 | +1,546 | 3,659 | 4,204 | 0.15% | +546 |
| AMERICAN EXPRESS CO(AXP) | 13,447 | 13,541 | +94 | 4,467 | 5,009 | 0.18% | +543 |
| ISHARES GOLD TRUST(IAU) | 75,103 | 73,936 | -1,167 | 5,465 | 6,001 | 0.21% | +536 |
| PEPSICO INC COM(PEP) | 40,208 | 43,063 | +2,855 | 5,647 | 6,180 | 0.22% | +534 |
| VANGUARD INDEX FDS MID CAP ETF | 9,661 | 11,527 | +1,866 | 2,838 | 3,345 | 0.12% | +508 |
| CRH PLC ORD | 2,026 | 5,966 | +3,940 | 243 | 745 | 0.03% | +502 |
| STRATEGY INC(MSTR) | 0 | 3,260 | +3,260 | 0 | 495 | 0.02% | +495 |
| QUALCOMM INC(QCOM) | 24,511 | 26,723 | +2,212 | 4,078 | 4,571 | 0.16% | +493 |
| TJX COS INC NEW COM(TJX) | 36,445 | 37,486 | +1,041 | 5,268 | 5,758 | 0.20% | +490 |
| LUMENTUM HLDGS INC COM(LITE) | 2,357 | 2,362 | +5 | 384 | 871 | 0.03% | +487 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 9,290 | 10,126 | +836 | 2,595 | 3,077 | 0.11% | +483 |
| PFIZER INC COM(PFE) | 148,737 | 171,142 | +22,405 | 3,790 | 4,261 | 0.15% | +472 |
| ISHARES SILVER TRUST(SLV) | 17,642 | 18,707 | +1,065 | 747 | 1,205 | 0.04% | +458 |
| PINTEREST INC- CLASS A(PINS) | 0 | 17,399 | +17,399 | 0 | 450 | 0.02% | +450 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 7,485 | +7,485 | 0 | 437 | 0.02% | +437 |
| VANGUARD TOTAL STOCK MKT ETF | 14,654 | 15,648 | +994 | 4,809 | 5,246 | 0.18% | +437 |
| COCA COLA CO COM(KO) | 111,862 | 112,238 | +376 | 7,419 | 7,847 | 0.28% | +428 |
| AMGEN INC COM(AMGN) | 9,268 | 9,294 | +26 | 2,615 | 3,042 | 0.11% | +427 |
| CONSTELLATION ENERGY CORP COM(CEG) | 8,175 | 8,816 | +641 | 2,690 | 3,114 | 0.11% | +424 |
| CIENA CORP COM NEW(CIEN) | 4,889 | 4,852 | -37 | 712 | 1,135 | 0.04% | +423 |
| ENTREPRENEURSHARES SERIES TR | 0 | 20,105 | +20,105 | 0 | 405 | 0.01% | +405 |
| DANAHER CORP(DHR) | 8,318 | 8,951 | +633 | 1,649 | 2,049 | 0.07% | +400 |
| SS SPDR P S&P 400 MIDCAP ETF ST STR P400MID | 13,407 | 20,132 | +6,725 | 767 | 1,166 | 0.04% | +399 |
| REGENERON PHARMACEUTICALS(REGN) | 1,561 | 1,650 | +89 | 878 | 1,274 | 0.04% | +396 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 0 | 8,722 | +8,722 | 0 | 387 | 0.01% | +387 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 7,932 | +7,932 | 0 | 385 | 0.01% | +385 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,802 | 6,083 | +281 | 1,511 | 1,887 | 0.07% | +376 |
| SALESFORCE INC COM(CRM) | 17,760 | 17,289 | -471 | 4,209 | 4,580 | 0.16% | +371 |
| EXPAND ENERGY CORP(EXE) | 8,000 | 11,060 | +3,060 | 850 | 1,221 | 0.04% | +371 |