Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 172,264 | 170,277 | -1,987 | $43.86M | $46.29M | 8.46% | +$2.43M |
| Vanguard Index FdsGROWTH ETF | 74,438 | 73,520 | -918 | $35.70M | $35.87M | 6.56% | +$165.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 86,662 | 87,075 | +413 | $25.46M | $24.31M | 4.44% | -$1.15M |
| Vanguard Index FdsMCAP VL IDXVIP | 125,782 | 126,763 | +981 | $21.96M | $22.48M | 4.11% | +$523.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 225,180 | 226,031 | +851 | $21.24M | $21.29M | 3.89% | +$53.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 575,413 | 586,817 | +11,404 | $18.87M | $20.22M | 3.70% | +$1.35M |
| American Centy Etf TrUS LARGE CAP VLU | 258,183 | 261,594 | +3,411 | $18.66M | $19.82M | 3.62% | +$1.16M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 346,298 | 334,366 | -11,932 | $19.00M | $18.92M | 3.46% | -$75.7K |
| American Centy Etf TrUS SML CP VALU | 151,354 | 153,959 | +2,605 | $15.06M | $15.70M | 2.87% | +$636.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 447,567 | 453,534 | +5,967 | $14.16M | $14.94M | 2.73% | +$782.8K |
| Comcast Holdings ZONESCL A(CCZ) | 494,234 | 494,378 | +144 | $15.53M | $14.78M | 2.70% | -$751.9K |
| American Centy Etf TrAVANTIS EMGMKT | 182,441 | 185,719 | +3,278 | $13.70M | $14.30M | 2.62% | +$600.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 180,498 | 184,639 | +4,141 | $12.36M | $12.86M | 2.35% | +$506.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 123,191 | 124,772 | +1,581 | $12.33M | $12.29M | 2.25% | -$35.3K |
| Vanguard Index FdsVALUE ETF | 63,903 | 62,774 | -1,129 | $11.92M | $11.99M | 2.19% | +$69.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 139,892 | 142,209 | +2,317 | $9.09M | $9.45M | 1.73% | +$354.0K |
| NVIDIA Corporation(NVDA) | 52,608 | 47,190 | -5,418 | $9.82M | $8.80M | 1.61% | -$1.01M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 190,209 | 185,230 | -4,979 | $8.14M | $8.23M | 1.50% | +$87.0K |
| Berkshire Hathaway Inc DelCL A | 11 | 10 | -1 | $8.30M | $7.55M | 1.38% | -$748.2K |
| Dbx Etf TrXTRACK INTL REAL | 299,691 | 310,315 | +10,624 | $7.06M | $7.20M | 1.32% | +$144.7K |
| Texas Roadhouse, Inc.(TXRH) | 39,000 | 39,000 | 0 | $6.48M | $6.47M | 1.18% | -$5.8K |
| Global X FdsUS PFD ETF US PFD ETF | 340,914 | 332,991 | -7,923 | $6.62M | $6.30M | 1.15% | -$327.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 69,066 | 67,228 | -1,838 | $6.12M | $6.12M | 1.12% | -$7.0K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 261,518 | 259,760 | -1,758 | $6.28M | $6.08M | 1.11% | -$198.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 254,483 | 255,516 | +1,033 | $6.09M | $6.05M | 1.11% | -$44.3K |
| Tesla, Inc.(TSLA) | 12,847 | 12,833 | -14 | $5.71M | $5.77M | 1.06% | +$57.9K |
| Berkshire Hathaway Inc DelCL B | 9,910 | 11,415 | +1,505 | $4.98M | $5.74M | 1.05% | +$755.6K |
| Amazon.com, Inc.(AMZN) | 28,563 | 24,680 | -3,883 | $6.27M | $5.70M | 1.04% | -$574.9K |
| Microsoft Corporation(MSFT) | 11,308 | 10,746 | -562 | $5.86M | $5.20M | 0.95% | -$659.8K |
| Meta Platforms, Inc.CL A(META) | 7,394 | 7,299 | -95 | $5.43M | $4.82M | 0.88% | -$611.4K |
| Ishares TrUSD INV GRDE ETF | 90,738 | 90,431 | -307 | $4.74M | $4.68M | 0.86% | -$56.7K |
| Amgen Inc.(AMGN) | 13,822 | 13,889 | +67 | $3.90M | $4.55M | 0.83% | +$645.5K |
| Alphabet Inc.CL A(GOOG) | 14,601 | 13,382 | -1,219 | $3.55M | $4.19M | 0.77% | +$639.2K |
| JPMorgan Chase & Co.(JPM) | 12,585 | 12,621 | +36 | $3.97M | $4.07M | 0.74% | +$97.0K |
| Costco Wholesale Corporation(COST) | 4,664 | 4,619 | -45 | $4.32M | $3.98M | 0.73% | -$333.3K |
| Schwab Strategic TrINTL EQTY ETF | 163,703 | 165,374 | +1,671 | $3.81M | $3.98M | 0.73% | +$164.6K |
| Schwab Strategic TrUS LCAP GR ETF | 120,975 | 120,494 | -481 | $3.86M | $3.93M | 0.72% | +$70.2K |
| Expedia Group, Inc.(EXPE) | 13,187 | 13,189 | +2 | $2.82M | $3.74M | 0.68% | +$917.9K |
| AT&T Inc.(T) | 148,741 | 148,771 | +30 | $4.20M | $3.70M | 0.68% | -$505.0K |
| Alphabet Inc.CL C(GOOG) | 11,541 | 11,766 | +225 | $2.81M | $3.69M | 0.68% | +$881.3K |
| American Centy Etf TrINTL SMCP VLU | 38,932 | 39,167 | +235 | $3.47M | $3.68M | 0.67% | +$214.4K |
| Ishares TrMRGSTR MD CP VAL | 40,704 | 40,545 | -159 | $3.27M | $3.34M | 0.61% | +$67.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,898 | 10,852 | -46 | $3.24M | $3.28M | 0.60% | +$35.2K |
| American Centy Etf TrINTL EQT ETF | 37,467 | 37,531 | +64 | $2.96M | $3.09M | 0.56% | +$133.4K |
| American Centy Etf TrAVANTIS US SMALL | 52,621 | 51,445 | -1,176 | $3.01M | $3.02M | 0.55% | +$9.4K |
| Schwab Strategic TrINTL SCEQT ETF | 64,989 | 62,307 | -2,682 | $2.96M | $2.84M | 0.52% | -$120.8K |
| IonQ, Inc.(IONQ) | 60,028 | 60,000 | -28 | $3.69M | $2.69M | 0.49% | -$999.5K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 76,194 | 75,873 | -321 | $2.65M | $2.68M | 0.49% | +$32.0K |
| Warner Bros Discovery IncCOM SER A | 97,688 | 89,320 | -8,368 | $1.91M | $2.57M | 0.47% | +$666.4K |
| Ishares TrMRGSTR MD CP GRW | 31,350 | 31,376 | +26 | $2.59M | $2.51M | 0.46% | -$88.6K |
| Aon plcCL A(AON) | 6,244 | 6,257 | +13 | $2.23M | $2.21M | 0.40% | -$18.4K |
| Ishares TrEAFE SML CP ETF | 26,612 | 26,734 | +122 | $2.04M | $2.07M | 0.38% | +$31.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,949 | 2,955 | +6 | $1.96M | $2.01M | 0.37% | +$50.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 58,711 | 58,804 | +93 | $1.87M | $1.93M | 0.35% | +$64.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 55,014 | 55,093 | +79 | $1.81M | $1.88M | 0.34% | +$74.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,861 | 34,226 | -3,635 | $2.05M | $1.84M | 0.34% | -$211.3K |
| Chevron Corporation(CVX) | 11,904 | 11,966 | +62 | $1.85M | $1.82M | 0.33% | -$24.9K |
| Eli Lilly and Company(LLY) | 1,753 | 1,693 | -60 | $1.34M | $1.82M | 0.33% | +$482.2K |
| Johnson & Johnson(JNJ) | 9,598 | 8,181 | -1,417 | $1.78M | $1.69M | 0.31% | -$86.7K |
| Caterpillar Inc.(CAT) | 2,864 | 2,868 | +4 | $1.37M | $1.64M | 0.30% | +$276.5K |
| Sirius XM Holdings Inc.(SIRI) | 75,398 | 75,398 | 0 | $1.75M | $1.51M | 0.28% | -$247.3K |
| Liberty Broadband CorpCOM SER C | 29,880 | 29,905 | +25 | $1.90M | $1.45M | 0.27% | -$445.2K |
| Visa Inc.CL A(V) | 3,938 | 4,024 | +86 | $1.34M | $1.41M | 0.26% | +$66.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 27,860 | 28,570 | +710 | $1.33M | $1.31M | 0.24% | -$20.4K |
| U.S. Bancorp(USB) | 23,891 | 23,891 | 0 | $1.15M | $1.27M | 0.23% | +$120.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,650 | 12,614 | -1,036 | $1.37M | $1.27M | 0.23% | -$108.4K |
| Invesco Qqq TrUNIT SER 1 | 3,504 | 2,044 | -1,460 | $2.10M | $1.26M | 0.23% | -$848.0K |
| Ishares TrGLOBAL TECH ETF | 11,175 | 11,264 | +89 | $1.15M | $1.18M | 0.22% | +$29.3K |
| Vanguard Index FdsTotal Stock Market | 3,847 | 3,490 | -357 | $1.26M | $1.17M | 0.21% | -$92.6K |
| The Coca-Cola Company(KO) | 16,637 | 16,733 | +96 | $1.10M | $1.17M | 0.21% | +$66.4K |
| Vanguard Index FdsMID CAP ETF | 4,049 | 4,027 | -22 | $1.19M | $1.17M | 0.21% | -$20.8K |
| Uber Technologies, Inc.(UBER) | 13,681 | 13,933 | +252 | $1.34M | $1.14M | 0.21% | -$201.9K |
| Bank America Corp | 46,873 | 20,271 | -26,602 | $2.42M | $1.11M | 0.20% | -$1.30M |
| McDonald's Corporation(MCD) | 3,454 | 3,456 | +2 | $1.05M | $1.06M | 0.19% | +$6.5K |
| Exxon Mobil Corp | 8,292 | 8,317 | +25 | $934.9K | $1.00M | 0.18% | +$65.9K |
| The Home Depot, Inc.(HD) | 2,858 | 2,861 | +3 | $1.16M | $984.3K | 0.18% | -$173.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,984 | 2,097 | +113 | $973.1K | $983.1K | 0.18% | +$10.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,643 | 20,805 | +162 | $966.3K | $973.9K | 0.18% | +$7.6K |
| GE Aerospace(GE) | 3,147 | 3,160 | +13 | $946.5K | $973.5K | 0.18% | +$27.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,515 | 4,527 | +12 | $942.3K | $958.8K | 0.18% | +$16.5K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,553 | 9,597 | +44 | $997.8K | $945.4K | 0.17% | -$52.4K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 10,490 | +10,490 | $0 | $872.3K | 0.16% | +$872.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 23,679 | 23,733 | +54 | $746.6K | $773.0K | 0.14% | +$26.4K |
| Ishares TrPFD AND INCM SEC | 23,502 | 23,683 | +181 | $743.1K | $733.2K | 0.13% | -$9.9K |
| Netflix, Inc.(NFLX) | 779 | 7,530 | +6,751 | $934.0K | $706.0K | 0.13% | -$227.9K |
| Schwab Strategic TrUS LCAP VA ETF | 24,404 | 23,664 | -740 | $710.4K | $700.7K | 0.13% | -$9.7K |
| International Business Machines Corporation(IBM) | 2,333 | 2,334 | +1 | $658.4K | $691.4K | 0.13% | +$33.0K |
| Palo Alto Networks, Inc.(PANW) | 3,167 | 3,632 | +465 | $644.9K | $669.0K | 0.12% | +$24.1K |
| Ishares TrRUS MD CP GR ETF | 4,831 | 4,831 | 0 | $688.0K | $661.6K | 0.12% | -$26.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,794 | 1,669 | -125 | $637.7K | $661.4K | 0.12% | +$23.7K |
| Liberty Global Ltd.CL C(LBTYA) | 57,000 | 57,000 | 0 | $669.8K | $629.3K | 0.12% | -$40.5K |
| Oracle Corporation(ORCL) | 3,556 | 3,049 | -507 | $1.00M | $594.3K | 0.11% | -$405.9K |
| The Walt Disney Company(DIS) | 4,605 | 5,112 | +507 | $527.2K | $581.6K | 0.11% | +$54.4K |
| Ishares TrRussell 1000 Value ETF | 2,726 | 2,727 | +1 | $554.9K | $573.7K | 0.10% | +$18.8K |
| Schwab Strategic TrUS SML CAP ETF | 20,000 | 20,000 | 0 | $558.0K | $569.6K | 0.10% | +$11.6K |
| Ishares TrRussell 1000 Growth ETF | 1,159 | 1,159 | 0 | $542.7K | $548.4K | 0.10% | +$5.7K |
| American Express Company(AXP) | 1,480 | 1,480 | 0 | $491.6K | $547.6K | 0.10% | +$55.9K |
| GE Vernova Inc.(GEV) | 794 | 837 | +43 | $488.4K | $547.3K | 0.10% | +$58.9K |
| QUALCOMM Incorporated(QCOM) | 3,056 | 3,174 | +118 | $508.4K | $542.9K | 0.10% | +$34.6K |
| Targa Resources Corp.(TRGP) | 2,543 | 2,536 | -7 | $426.1K | $467.9K | 0.09% | +$41.8K |