Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 113,254 | 111,946 | -1,308 | $69.55M | $70.20M | 18.06% | +$653.1K |
| Ishares TrS P 500 GRWT ETF | 134,847 | 142,692 | +7,845 | $16.28M | $17.59M | 4.53% | +$1.31M |
| McDonald's Corporation(MCD) | 52,878 | 53,205 | +327 | $16.07M | $16.26M | 4.18% | +$191.9K |
| Vanguard Malvern FdsCORE BD ETF | 185,395 | 195,488 | +10,093 | $14.54M | $15.23M | 3.92% | +$690.7K |
| Ishares TrS&P 500 Value ETF | 60,678 | 68,716 | +8,038 | $12.53M | $14.57M | 3.75% | +$2.04M |
| Vanguard Index FdsGROWTH ETF | 27,484 | 27,743 | +259 | $13.20M | $13.53M | 3.48% | +$339.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,229 | 19,480 | +251 | $12.85M | $13.32M | 3.43% | +$477.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 296,047 | 296,043 | -4 | $11.60M | $10.95M | 2.82% | -$648.5K |
| Vanguard Index FdsSmall Cap Value ETF | 51,716 | 51,620 | -96 | $10.84M | $10.93M | 2.81% | +$90.8K |
| Vanguard Index FdsTotal Stock Market | 31,835 | 31,997 | +162 | $10.48M | $10.73M | 2.76% | +$251.6K |
| Invesco Qqq TrUNIT SER 1 | 24,716 | 16,239 | -8,477 | $14.86M | $9.98M | 2.57% | -$4.88M |
| Vanguard Index FdsVALUE ETF | 47,823 | 48,312 | +489 | $8.96M | $9.23M | 2.37% | +$263.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,981 | 130,952 | +22,971 | $7.12M | $8.80M | 2.26% | +$1.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,096 | 127,975 | +1,879 | $7.56M | $7.99M | 2.06% | +$438.9K |
| Ishares TrEAFE VALUE ETF | 104,539 | 107,388 | +2,849 | $7.09M | $7.67M | 1.97% | +$577.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 22,168 | +22,168 | $0 | $5.61M | 1.44% | +$5.61M |
| Ishares TrRUSSELL 2000 ETF | 18,794 | 19,093 | +299 | $4.55M | $4.70M | 1.21% | +$152.5K |
| Vanguard Bd Index FdsTotal Bond Market | 62,594 | 63,413 | +819 | $4.66M | $4.70M | 1.21% | +$41.9K |
| Apple Inc.(AAPL) | 16,939 | 17,190 | +251 | $4.31M | $4.67M | 1.20% | +$360.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 70,743 | 90,316 | +19,573 | $3.13M | $4.63M | 1.19% | +$1.50M |
| Microsoft Corporation(MSFT) | 9,043 | 9,148 | +105 | $4.68M | $4.42M | 1.14% | -$259.7K |
| Alphabet Inc.CL A(GOOG) | 14,542 | 13,200 | -1,342 | $3.54M | $4.13M | 1.06% | +$596.5K |
| Ishares TrRUS 1000 ETF | 10,256 | 10,286 | +30 | $3.75M | $3.84M | 0.99% | +$92.9K |
| Ishares TrCORE S P500 ETF | 5,357 | 5,374 | +17 | $3.59M | $3.68M | 0.95% | +$95.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 45,625 | 40,456 | -5,169 | $4.06M | $3.62M | 0.93% | -$440.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,758 | 45,147 | -12,611 | $4.12M | $3.32M | 0.85% | -$801.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 41,375 | +41,375 | $0 | $3.15M | 0.81% | +$3.15M |
| Morgan Stanley(MS) | 12,749 | 12,911 | +162 | $2.03M | $2.29M | 0.59% | +$265.4K |
| Precigen, Inc.(PGEN) | 547,038 | 547,038 | 0 | $1.80M | $2.29M | 0.59% | +$486.9K |
| Ishares IncMSCI CHILE ETF | 49,976 | 55,949 | +5,973 | $1.65M | $2.26M | 0.58% | +$613.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 29,308 | 40,092 | +10,784 | $1.56M | $2.12M | 0.54% | +$555.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 63,758 | 64,214 | +456 | $2.00M | $2.10M | 0.54% | +$101.0K |
| Ishares Tr10 20 YR TRS ETF | 18,190 | 20,506 | +2,316 | $1.87M | $2.08M | 0.54% | +$211.5K |
| Amazon.com, Inc.(AMZN) | 6,141 | 8,934 | +2,793 | $1.35M | $2.06M | 0.53% | +$713.8K |
| Ishares TrEAFE GRWTH ETF | 33,034 | 17,976 | -15,058 | $3.76M | $2.05M | 0.53% | -$1.71M |
| KKR & Co. Inc.(KKR) | 15,800 | 15,788 | -12 | $2.05M | $2.01M | 0.52% | -$40.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,069 | 5,069 | 0 | $1.80M | $2.01M | 0.52% | +$207.0K |
| NVIDIA Corporation(NVDA) | 10,769 | 10,717 | -52 | $2.01M | $2.00M | 0.51% | -$10.8K |
| Ishares TrNATIONAL MUN ETF | 18,799 | 18,150 | -649 | $2.00M | $1.94M | 0.50% | -$57.8K |
| MasTec, Inc.(MTZ) | 8,761 | 8,761 | 0 | $1.86M | $1.90M | 0.49% | +$40.0K |
| Eli Lilly and Company(LLY) | 1,851 | 1,713 | -138 | $1.41M | $1.84M | 0.47% | +$428.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 100,829 | 36,746 | -64,083 | $6.55M | $1.82M | 0.47% | -$4.73M |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 48,726 | 48,338 | -388 | $1.60M | $1.81M | 0.47% | +$211.5K |
| Tesla, Inc.(TSLA) | 4,010 | 4,002 | -8 | $1.78M | $1.80M | 0.46% | +$16.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 16,524 | 16,529 | +5 | $1.64M | $1.71M | 0.44% | +$66.3K |
| iShares Silver TrustISHARES(SLV) | 33,916 | 25,435 | -8,481 | $1.44M | $1.64M | 0.42% | +$201.5K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 30,498 | 31,236 | +738 | $1.50M | $1.61M | 0.41% | +$112.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,965 | 6,983 | +18 | $1.51M | $1.53M | 0.39% | +$25.7K |
| Constellation Energy Corporation(CEG) | 4,244 | 4,195 | -49 | $1.40M | $1.48M | 0.38% | +$85.4K |
| Bank America Corp | 25,546 | 25,834 | +288 | $1.32M | $1.42M | 0.37% | +$103.0K |
| Chubb Limited COM | 4,440 | 4,506 | +66 | $1.26M | $1.41M | 0.36% | +$153.3K |
| Ishares IncMSCI BRAZIL ETF | 42,623 | 43,894 | +1,271 | $1.32M | $1.39M | 0.36% | +$73.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,599 | 27,455 | -144 | $1.38M | $1.38M | 0.36% | -$1.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,009 | 11,511 | -498 | $1.33M | $1.31M | 0.34% | -$19.0K |
| Amgen Inc.(AMGN) | 3,937 | 3,932 | -5 | $1.11M | $1.29M | 0.33% | +$176.0K |
| Johnson & Johnson(JNJ) | 6,099 | 6,160 | +61 | $1.13M | $1.27M | 0.33% | +$144.0K |
| Meta Platforms, Inc.CL A(META) | 1,927 | 1,913 | -14 | $1.42M | $1.26M | 0.32% | -$152.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,171 | 9,031 | -140 | $1.28M | $1.26M | 0.32% | -$27.7K |
| Ishares TrCORE S P MCP ETF | 18,972 | 19,005 | +33 | $1.24M | $1.25M | 0.32% | +$16.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 22,117 | 21,154 | -963 | $1.27M | $1.25M | 0.32% | -$18.2K |
| Alphabet Inc.CL C(GOOG) | 3,978 | 3,985 | +7 | $968.9K | $1.25M | 0.32% | +$281.5K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 12,223 | 12,208 | -15 | $1.25M | $1.24M | 0.32% | -$5.7K |
| Ishares TrCore S&P Small Cap ETF | 10,120 | 10,167 | +47 | $1.20M | $1.22M | 0.31% | +$19.3K |
| Costco Wholesale Corporation(COST) | 1,271 | 1,385 | +114 | $1.18M | $1.19M | 0.31% | +$17.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,274 | 5,328 | +54 | $853.3K | $1.14M | 0.29% | +$287.8K |
| Ishares TrCORE S P US VLU | 10,177 | 10,051 | -126 | $1.02M | $1.03M | 0.27% | +$13.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,947 | 18,587 | -2,360 | $1.13M | $1.02M | 0.26% | -$110.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,026 | 4,036 | +10 | $1.03M | $1.01M | 0.26% | -$22.0K |
| Ishares TrMSCI EAFE ETF | 10,139 | 10,323 | +184 | $946.7K | $991.3K | 0.26% | +$44.6K |
| Jefferies Financial Group Inc.(JEF) | 0 | 15,723 | +15,723 | $0 | $974.4K | 0.25% | +$974.4K |
| The Home Depot, Inc.(HD) | 2,928 | 2,805 | -123 | $1.19M | $965.0K | 0.25% | -$221.3K |
| Blackrock Etf Trust IiISHARES INTERMED | 28,269 | 39,470 | +11,201 | $676.6K | $948.8K | 0.24% | +$272.2K |
| Cintas Corporation(CTAS) | 3,177 | 5,006 | +1,829 | $652.0K | $941.4K | 0.24% | +$289.4K |
| The Goldman Sachs Group, Inc.(GS) | 530 | 1,053 | +523 | $422.3K | $925.4K | 0.24% | +$503.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,033 | 2,035 | +2 | $885.1K | $904.9K | 0.23% | +$19.7K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 10,021 | +10,021 | $0 | $899.5K | 0.23% | +$899.5K |
| JPMorgan Chase & Co.(JPM) | 2,576 | 2,583 | +7 | $812.4K | $832.2K | 0.21% | +$19.7K |
| Broadcom Inc.(AVGO) | 2,364 | 2,400 | +36 | $779.8K | $830.6K | 0.21% | +$50.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 15,248 | 14,242 | -1,006 | $862.7K | $823.9K | 0.21% | -$38.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 16,942 | 14,226 | -2,716 | $937.4K | $808.2K | 0.21% | -$129.2K |
| SAP SEADR(SAP) | 1,917 | 3,268 | +1,351 | $512.2K | $793.8K | 0.20% | +$281.6K |
| Ishares TrS P 100 ETF | 2,280 | 2,184 | -96 | $759.0K | $749.1K | 0.19% | -$9.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,368 | 1,314 | -54 | $611.8K | $744.2K | 0.19% | +$132.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 16,320 | 15,784 | -536 | $762.3K | $734.6K | 0.19% | -$27.7K |
| Parker-Hannifin Corporation(PH) | 804 | 809 | +5 | $609.6K | $711.1K | 0.18% | +$101.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 464 | 614 | +150 | $449.2K | $656.9K | 0.17% | +$207.7K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 28,959 | 31,921 | +2,962 | $570.5K | $656.0K | 0.17% | +$85.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 11,220 | 12,491 | +1,271 | $571.1K | $638.6K | 0.16% | +$67.4K |
| Moody's Corporation(MCO) | 0 | 1,189 | +1,189 | $0 | $607.4K | 0.16% | +$607.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 23,910 | 22,653 | -1,257 | $644.4K | $599.6K | 0.15% | -$44.8K |
| Gartner, Inc.(IT) | 2,153 | 2,234 | +81 | $566.0K | $563.6K | 0.15% | -$2.4K |
| Ishares TrEUROPE ETF | 8,994 | 8,161 | -833 | $588.9K | $559.9K | 0.14% | -$29.1K |
| Bristol-Myers Squibb Company(BMY) | 10,261 | 10,193 | -68 | $462.8K | $549.8K | 0.14% | +$87.0K |
| Exelon Corporation(EXC) | 12,603 | 12,603 | 0 | $567.3K | $549.4K | 0.14% | -$17.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,556 | 6,654 | +98 | $524.0K | $530.5K | 0.14% | +$6.5K |
| American Express Company(AXP) | 0 | 1,410 | +1,410 | $0 | $521.6K | 0.13% | +$521.6K |
| SEI Investments Company(SEIC) | 6,316 | 6,316 | 0 | $535.9K | $521.3K | 0.13% | -$14.6K |
| Exxon Mobil Corp | 4,228 | 4,297 | +69 | $476.7K | $517.1K | 0.13% | +$40.4K |
| Walmart Inc.(WMT) | 4,462 | 4,545 | +83 | $459.9K | $507.4K | 0.13% | +$47.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,001 | 22,486 | -7,515 | $945.3K | $504.4K | 0.13% | -$441.0K |