Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,408,851 | 2,426,090 | +17,239 | $110.23M | $113.54M | 20.59% | +$3.31M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 615,340 | 616,574 | +1,234 | $54.74M | $55.14M | 10.00% | +$399.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,843,388 | 1,865,265 | +21,877 | $50.32M | $51.16M | 9.28% | +$839.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,178,276 | 1,181,987 | +3,711 | $42.83M | $45.05M | 8.17% | +$2.22M |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 564,662 | 578,169 | +13,507 | $26.76M | $27.34M | 4.96% | +$579.3K |
| Microsoft Corporation(MSFT) | 65,121 | 55,858 | -9,263 | $33.73M | $27.01M | 4.90% | -$6.72M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 953,507 | 998,951 | +45,444 | $25.34M | $26.49M | 4.80% | +$1.15M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.89M | $24.91M | 4.52% | +$19.8K |
| Schwab Strategic TrUS Broad Market ETF | 546,155 | 533,580 | -12,575 | $14.04M | $14.00M | 2.54% | -$45.8K |
| Schwab Strategic TrUS MID CAP ETF | 454,127 | 451,608 | -2,519 | $13.46M | $13.58M | 2.46% | +$119.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 183,788 | 183,359 | -429 | $12.58M | $12.77M | 2.32% | +$192.5K |
| Apple Inc.(AAPL) | 44,462 | 44,912 | +450 | $11.32M | $12.21M | 2.21% | +$888.2K |
| Broadcom Inc.(AVGO) | 18,456 | 17,443 | -1,013 | $6.09M | $6.04M | 1.09% | -$51.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 7,021 | 103,207 | +96,186 | $351.1K | $5.15M | 0.93% | +$4.80M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 83,388 | 97,553 | +14,165 | $4.19M | $4.88M | 0.89% | +$698.8K |
| NVIDIA Corporation(NVDA) | 26,176 | 25,934 | -242 | $4.88M | $4.84M | 0.88% | -$47.3K |
| Vanguard Index FdsTotal Stock Market | 12,720 | 12,758 | +38 | $4.17M | $4.28M | 0.78% | +$103.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,137 | 5,302 | +165 | $3.42M | $3.62M | 0.66% | +$193.4K |
| Berkshire Hathaway Inc DelCL B | 5,853 | 5,501 | -352 | $2.94M | $2.77M | 0.50% | -$177.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,434 | 17,248 | +10,814 | $895.4K | $2.67M | 0.48% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 9,950 | 10,273 | +323 | $2.34M | $2.48M | 0.45% | +$140.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 29,260 | 31,738 | +2,478 | $2.10M | $2.35M | 0.43% | +$245.4K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 26,491 | 44,542 | +18,051 | $1.29M | $2.29M | 0.41% | +$992.8K |
| Ishares TrNATIONAL MUN ETF | 11,576 | 20,661 | +9,085 | $1.23M | $2.21M | 0.40% | +$980.3K |
| Vanguard Specialized FundsDIV APP ETF | 9,907 | 9,797 | -110 | $2.14M | $2.15M | 0.39% | +$15.4K |
| Vanguard Index FdsGROWTH ETF | 4,071 | 3,828 | -243 | $1.95M | $1.87M | 0.34% | -$84.9K |
| Amazon.com, Inc.(AMZN) | 6,074 | 8,086 | +2,012 | $1.33M | $1.87M | 0.34% | +$532.8K |
| Sempra(SRE) | 19,031 | 19,031 | 0 | $1.71M | $1.68M | 0.30% | -$32.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 21,826 | 27,156 | +5,330 | $1.25M | $1.67M | 0.30% | +$420.3K |
| JPMorgan Chase & Co.(JPM) | 5,149 | 5,183 | +34 | $1.62M | $1.67M | 0.30% | +$45.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,087 | 29,161 | +74 | $1.66M | $1.67M | 0.30% | +$8.3K |
| Schwab Strategic TrUS SML CAP ETF | 58,836 | 58,161 | -675 | $1.64M | $1.66M | 0.30% | +$14.9K |
| Johnson & Johnson(JNJ) | 7,712 | 7,611 | -101 | $1.43M | $1.58M | 0.29% | +$145.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,592 | 43,616 | +1,024 | $1.34M | $1.43M | 0.26% | +$91.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 49,491 | 51,175 | +1,684 | $1.35M | $1.40M | 0.25% | +$50.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 28,714 | 30,874 | +2,160 | $1.20M | $1.31M | 0.24% | +$108.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,132 | 30,410 | +17,278 | $1.15M | $1.30M | 0.24% | +$153.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 20,907 | +20,907 | $0 | $1.27M | 0.23% | +$1.27M |
| Ishares TrCALIF MUN BD ETF | 18,224 | 22,005 | +3,781 | $1.04M | $1.26M | 0.23% | +$224.9K |
| Walmart Inc.(WMT) | 11,039 | 10,974 | -65 | $1.14M | $1.22M | 0.22% | +$84.9K |
| Schwab Strategic TrINTL EQTY ETF | 51,364 | 50,353 | -1,011 | $1.20M | $1.21M | 0.22% | +$14.7K |
| Schwab Strategic TrINTERNL DIVID | 40,389 | 40,389 | 0 | $1.13M | $1.20M | 0.22% | +$75.9K |
| Alphabet Inc.CL A(GOOG) | 3,027 | 3,652 | +625 | $736.0K | $1.14M | 0.21% | +$407.0K |
| Ishares TrIBONDS 1 5 YR TR IBONDS 1-5 YR TR | 41,145 | 43,073 | +1,928 | $1.04M | $1.09M | 0.20% | +$48.8K |
| The Procter & Gamble Company(PG) | 7,466 | 7,496 | +30 | $1.15M | $1.07M | 0.19% | -$72.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,639 | 4,706 | +1,067 | $759.5K | $996.7K | 0.18% | +$237.2K |
| Ishares TrTRUST ISHARE 0 1 | 8,847 | 8,960 | +113 | $977.5K | $987.0K | 0.18% | +$9.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 24,539 | 23,920 | -619 | $920.2K | $942.0K | 0.17% | +$21.8K |
| AGNC Investment Corp.(AGNC) | 71,038 | 83,120 | +12,082 | $695.5K | $891.0K | 0.16% | +$195.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 23,269 | 19,909 | -3,360 | $995.0K | $847.3K | 0.15% | -$147.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,317 | 13,539 | +3,222 | $618.2K | $845.8K | 0.15% | +$227.6K |
| Ssga Active TrSTATE STREET US STATE STREET US | 12,150 | 13,373 | +1,223 | $724.3K | $833.3K | 0.15% | +$109.0K |
| Amgen Inc.(AMGN) | 2,450 | 2,488 | +38 | $691.4K | $814.3K | 0.15% | +$123.0K |
| UnitedHealth Group Incorporated(UNH) | 2,232 | 2,364 | +132 | $770.6K | $780.4K | 0.14% | +$9.8K |
| Alphabet Inc.CL C(GOOG) | 2,230 | 2,414 | +184 | $543.0K | $757.4K | 0.14% | +$214.4K |
| AbbVie Inc.(ABBV) | 3,273 | 3,297 | +24 | $757.9K | $753.5K | 0.14% | -$4.4K |
| Duke Energy Corporation(DUK) | 6,299 | 6,297 | -2 | $779.5K | $738.1K | 0.13% | -$41.4K |
| Walker & Dunlop, Inc.(WD) | 12,185 | 11,868 | -317 | $1.02M | $713.9K | 0.13% | -$305.1K |
| Ishares TrS&P 500 Value ETF | 2,200 | 3,320 | +1,120 | $454.3K | $704.1K | 0.13% | +$249.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 19,933 | 17,489 | -2,444 | $808.7K | $703.9K | 0.13% | -$104.7K |
| Schwab Strategic TrSHT TM US TRES | 29,367 | 28,870 | -497 | $716.5K | $703.6K | 0.13% | -$13.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,537 | 2,382 | +845 | $399.0K | $685.7K | 0.12% | +$286.7K |
| Ishares TrCORE S P500 ETF | 937 | 995 | +58 | $627.1K | $681.5K | 0.12% | +$54.4K |
| Meta Platforms, Inc.CL A(META) | 954 | 1,027 | +73 | $700.5K | $678.0K | 0.12% | -$22.6K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 3,646 | 3,856 | +210 | $624.2K | $671.7K | 0.12% | +$47.5K |
| PennyMac Mortgage Investment Trust(PMT) | 41,245 | 51,581 | +10,336 | $505.7K | $647.3K | 0.12% | +$141.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,984 | 10,638 | +654 | $591.0K | $646.9K | 0.12% | +$55.8K |
| The Home Depot, Inc.(HD) | 1,868 | 1,855 | -13 | $756.9K | $638.3K | 0.12% | -$118.6K |
| The Coca-Cola Company(KO) | 9,030 | 9,028 | -2 | $598.9K | $631.1K | 0.11% | +$32.3K |
| Honeywell International Inc.(HON) | 3,235 | 3,235 | 0 | $681.0K | $631.1K | 0.11% | -$49.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,975 | 5,975 | 0 | $601.6K | $599.5K | 0.11% | -$2.1K |
| Tesla, Inc.(TSLA) | 1,372 | 1,319 | -53 | $610.3K | $593.3K | 0.11% | -$17.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,095 | 8,826 | +2,731 | $401.8K | $593.3K | 0.11% | +$191.5K |
| Ishares TrS P 500 GRWT ETF | 4,145 | 4,608 | +463 | $500.4K | $568.0K | 0.10% | +$67.6K |
| iShares Gold TrustISHARES NEW(IAU) | 6,712 | 6,941 | +229 | $488.4K | $563.4K | 0.10% | +$75.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,102 | 2,088 | -14 | $518.4K | $560.2K | 0.10% | +$41.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 3,400 | +3,400 | $0 | $532.5K | 0.10% | +$532.5K |
| Ishares TrIBONDS 1 5 YR CO IBOND 1 5 YR ETF | 21,798 | 20,930 | -868 | $552.5K | $531.1K | 0.10% | -$21.4K |
| Applied Matls Inc | 2,290 | 2,065 | -225 | $468.9K | $530.7K | 0.10% | +$61.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 8,736 | 10,011 | +1,275 | $456.9K | $525.9K | 0.10% | +$69.0K |
| Intuit Inc.(INTU) | 788 | 782 | -6 | $538.1K | $518.0K | 0.09% | -$20.1K |
| AstraZeneca PLCADR(AZN) | 5,580 | 5,601 | +21 | $428.1K | $514.9K | 0.09% | +$86.8K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 10,935 | 12,195 | +1,260 | $513.6K | $513.8K | 0.09% | +$159 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,423 | 2,423 | 0 | $517.9K | $511.8K | 0.09% | -$6.0K |
| Capital Group Core BalancedSHS SHS | 13,403 | 14,403 | +1,000 | $465.3K | $508.8K | 0.09% | +$43.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,123 | 2,604 | +1,481 | $213.0K | $498.8K | 0.09% | +$285.8K |
| Vanguard Index FdsS P 500 ETF SHS | 872 | 794 | -78 | $533.8K | $497.8K | 0.09% | -$36.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,548 | 6,373 | +825 | $434.8K | $495.1K | 0.09% | +$60.3K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 32,982 | +32,982 | $0 | $494.7K | 0.09% | +$494.7K |
| Exxon Mobil Corp | 6,681 | 4,050 | -2,631 | $753.3K | $487.4K | 0.09% | -$265.9K |
| Adobe Inc.(ADBE) | 839 | 1,392 | +553 | $296.0K | $487.2K | 0.09% | +$191.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 9,645 | 10,392 | +747 | $446.8K | $487.0K | 0.09% | +$40.2K |
| Ishares TrEAFE VALUE ETF | 6,403 | 6,575 | +172 | $434.3K | $469.5K | 0.09% | +$35.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 10,102 | 9,923 | -179 | $471.9K | $461.8K | 0.08% | -$10.0K |
| RTX Corporation(RTX) | 2,531 | 2,489 | -42 | $423.6K | $456.4K | 0.08% | +$32.8K |
| Blackstone Inc.(BX) | 2,262 | 2,955 | +693 | $386.5K | $455.5K | 0.08% | +$69.1K |
| The Hershey Company(HSY) | 2,289 | 2,492 | +203 | $428.1K | $453.4K | 0.08% | +$25.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,662 | 3,147 | +1,485 | $229.1K | $443.9K | 0.08% | +$214.9K |
| Ishares TrS P 100 ETF | 1,151 | 1,258 | +107 | $383.1K | $431.5K | 0.08% | +$48.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 8,296 | +8,296 | $0 | $425.3K | 0.08% | +$425.3K |