Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 416,423 | 434,354 | +17,931 | $30.97M | $32.17M | 8.57% | +$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 119,281 | 119,953 | +672 | $25.74M | $26.36M | 7.02% | +$623.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 566,384 | 579,506 | +13,122 | $25.03M | $26.34M | 7.01% | +$1.31M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 300,268 | 325,506 | +25,238 | $20.27M | $23.66M | 6.30% | +$3.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,813 | 44,898 | +1,085 | $15.57M | $17.79M | 4.74% | +$2.22M |
| Vanguard Index FdsTotal Stock Market | 49,744 | 48,579 | -1,165 | $16.32M | $16.29M | 4.34% | -$37.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 209,043 | 216,332 | +7,289 | $13.59M | $14.37M | 3.83% | +$783.1K |
| Invesco Qqq TrUNIT SER 1 | 17,736 | 19,129 | +1,393 | $10.65M | $11.75M | 3.13% | +$1.10M |
| Ishares TrCORE S P MCP ETF | 165,238 | 162,812 | -2,426 | $10.78M | $10.75M | 2.86% | -$37.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 106,064 | 140,611 | +34,547 | $6.10M | $8.17M | 2.18% | +$2.07M |
| American Centy Etf TrUS SML CP VALU | 67,157 | 65,341 | -1,816 | $6.68M | $6.66M | 1.77% | -$20.6K |
| NVIDIA Corporation(NVDA) | 32,510 | 29,818 | -2,692 | $6.07M | $5.56M | 1.48% | -$504.6K |
| Apple Inc.(AAPL) | 20,050 | 20,444 | +394 | $5.11M | $5.56M | 1.48% | +$452.5K |
| Vanguard Index FdsSMALL CP ETF | 18,677 | 21,159 | +2,482 | $4.75M | $5.46M | 1.45% | +$708.9K |
| Vanguard World FdMEGA GRWTH IND | 13,394 | 12,730 | -664 | $5.39M | $5.25M | 1.40% | -$135.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 24,718 | 50,828 | +26,110 | $2.46M | $5.04M | 1.34% | +$2.58M |
| Microsoft Corporation(MSFT) | 10,988 | 10,023 | -965 | $5.69M | $4.85M | 1.29% | -$844.2K |
| Schwab Strategic TrUS LRG CAP ETF | 175,506 | 170,881 | -4,625 | $4.62M | $4.60M | 1.22% | -$24.4K |
| Amazon.com, Inc.(AMZN) | 19,826 | 18,192 | -1,634 | $4.35M | $4.20M | 1.12% | -$154.1K |
| Eli Lilly and Company(LLY) | 3,999 | 3,705 | -294 | $3.05M | $3.98M | 1.06% | +$929.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,997 | 54,268 | +21,271 | $2.25M | $3.77M | 1.00% | +$1.52M |
| Ishares TrCORE S P TTL STK | 24,368 | 24,347 | -21 | $3.55M | $3.62M | 0.96% | +$70.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 39,662 | 36,514 | -3,148 | $3.77M | $3.44M | 0.92% | -$335.3K |
| Alphabet Inc.CL C(GOOG) | 11,186 | 10,578 | -608 | $2.72M | $3.32M | 0.88% | +$594.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,222 | 48,798 | +3,576 | $2.71M | $3.05M | 0.81% | +$338.7K |
| Vanguard World FdESG INTL STK ETF | 41,134 | 41,189 | +55 | $2.85M | $2.95M | 0.79% | +$96.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,226 | 14,790 | -436 | $2.96M | $2.94M | 0.78% | -$23.8K |
| Ishares Tr1 3 YR TREAS BD | 29,737 | 31,666 | +1,929 | $2.47M | $2.62M | 0.70% | +$155.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,947 | 25,007 | +1,060 | $2.48M | $2.56M | 0.68% | +$85.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,826 | 28,037 | +1,211 | $2.22M | $2.37M | 0.63% | +$157.7K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 69,864 | 75,034 | +5,170 | $2.16M | $2.31M | 0.61% | +$149.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,060 | 15,803 | -257 | $2.26M | $2.27M | 0.60% | +$4.4K |
| Applied Matls Inc | 8,907 | 8,638 | -269 | $1.82M | $2.22M | 0.59% | +$396.2K |
| JPMorgan Chase & Co.(JPM) | 6,803 | 6,714 | -89 | $2.15M | $2.16M | 0.58% | +$17.6K |
| Ishares TrSHRT NAT MUN ETF | 19,574 | 19,730 | +156 | $2.09M | $2.11M | 0.56% | +$15.1K |
| Alphabet Inc.CL A(GOOG) | 7,053 | 6,708 | -345 | $1.71M | $2.10M | 0.56% | +$384.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,066 | 34,881 | -8,185 | $2.46M | $2.00M | 0.53% | -$462.5K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 15,716 | 87,033 | +71,317 | $353.5K | $1.94M | 0.52% | +$1.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,393 | 23,956 | -1,437 | $2.03M | $1.91M | 0.51% | -$119.6K |
| Ishares Tr10 20 YR TRS ETF | 40,379 | 18,675 | -21,704 | $4.16M | $1.90M | 0.51% | -$2.26M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 34,901 | 44,002 | +9,101 | $1.51M | $1.89M | 0.50% | +$375.1K |
| Broadcom Inc.(AVGO) | 6,362 | 5,347 | -1,015 | $2.10M | $1.85M | 0.49% | -$248.2K |
| American Express Company(AXP) | 4,884 | 4,917 | +33 | $1.62M | $1.82M | 0.48% | +$196.9K |
| Ishares TrCORE US AGGBD ET | 15,946 | 17,278 | +1,332 | $1.60M | $1.73M | 0.46% | +$127.1K |
| Tesla, Inc.(TSLA) | 4,165 | 3,812 | -353 | $1.85M | $1.71M | 0.46% | -$137.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 52,967 | 18,485 | -34,482 | $4.86M | $1.69M | 0.45% | -$3.17M |
| Walmart Inc.(WMT) | 13,076 | 14,761 | +1,685 | $1.35M | $1.64M | 0.44% | +$296.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.40% | +$1.2K |
| Ishares IncMSCI Emerging Markets | 22,649 | 22,949 | +300 | $1.45M | $1.47M | 0.39% | +$24.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 70,646 | 62,866 | -7,780 | $1.65M | $1.45M | 0.39% | -$201.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,152 | 8,634 | -518 | $1.42M | $1.35M | 0.36% | -$70.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,128 | 15,134 | +5,006 | $859.2K | $1.31M | 0.35% | +$446.1K |
| Ishares TrCORE S P US VLU | 12,500 | 12,567 | +67 | $1.25M | $1.29M | 0.34% | +$39.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 58,527 | 41,245 | -17,282 | $1.82M | $1.28M | 0.34% | -$540.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 12,397 | +12,397 | $0 | $1.19M | 0.32% | +$1.19M |
| Lam Research Corporation(LRCX) | 7,562 | 6,870 | -692 | $1.01M | $1.18M | 0.31% | +$163.5K |
| AbbVie Inc.(ABBV) | 5,155 | 5,078 | -77 | $1.19M | $1.16M | 0.31% | -$33.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,763 | 11,983 | +220 | $1.09M | $1.14M | 0.30% | +$45.7K |
| ServiceNow, Inc.(NOW) | 770 | 7,245 | +6,475 | $708.6K | $1.11M | 0.30% | +$401.2K |
| Ishares TrNATIONAL MUN ETF | 10,000 | 10,000 | 0 | $1.06M | $1.07M | 0.29% | +$6.2K |
| Ishares TrCore S&P Small Cap ETF | 12,210 | 8,593 | -3,617 | $1.45M | $1.03M | 0.28% | -$418.2K |
| Boston Scientific Corporation(BSX) | 11,860 | 10,812 | -1,048 | $1.16M | $1.03M | 0.27% | -$127.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,623 | 4,770 | +147 | $748.0K | $1.02M | 0.27% | +$273.6K |
| Amgen Inc.(AMGN) | 3,031 | 3,085 | +54 | $855.4K | $1.01M | 0.27% | +$154.3K |
| Berkshire Hathaway Inc DelCL B | 2,019 | 1,991 | -28 | $1.02M | $1.00M | 0.27% | -$14.3K |
| Parker-Hannifin Corporation(PH) | 1,157 | 1,135 | -22 | $877.4K | $998.0K | 0.27% | +$120.6K |
| Costco Wholesale Corporation(COST) | 1,152 | 1,147 | -5 | $1.07M | $989.1K | 0.26% | -$76.9K |
| Meta Platforms, Inc.CL A(META) | 1,964 | 1,464 | -500 | $1.44M | $966.1K | 0.26% | -$475.9K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 22,547 | 17,853 | -4,694 | $1.26M | $963.1K | 0.26% | -$295.6K |
| Mastercard IncorporatedCL A(MA) | 1,695 | 1,666 | -29 | $964.2K | $951.2K | 0.25% | -$13.0K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 12,537 | 9,188 | -3,349 | $1.27M | $940.1K | 0.25% | -$333.8K |
| The Home Depot, Inc.(HD) | 2,738 | 2,727 | -11 | $1.11M | $938.4K | 0.25% | -$171.1K |
| Salesforce, Inc.(CRM) | 3,715 | 3,467 | -248 | $880.5K | $918.5K | 0.24% | +$38.0K |
| International Business Machines Corporation(IBM) | 2,988 | 3,049 | +61 | $843.2K | $903.1K | 0.24% | +$59.9K |
| Netflix, Inc.(NFLX) | 963 | 9,596 | +8,633 | $1.15M | $899.7K | 0.24% | -$254.8K |
| Ishares TrMBS ETF | 8,894 | 9,021 | +127 | $846.2K | $859.0K | 0.23% | +$12.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,674 | 2,797 | +123 | $746.8K | $850.0K | 0.23% | +$103.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,209 | 1,229 | +20 | $805.1K | $838.0K | 0.22% | +$32.8K |
| Arista Networks, Inc.(ANET) | 6,465 | 6,056 | -409 | $942.0K | $793.5K | 0.21% | -$148.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 10,318 | +10,318 | $0 | $759.0K | 0.20% | +$759.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 680 | 684 | +4 | $658.3K | $731.8K | 0.19% | +$73.5K |
| GSK plcADR(GSK) | 14,175 | 14,314 | +139 | $611.8K | $702.0K | 0.19% | +$90.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,543 | 3,351 | -192 | $711.8K | $699.4K | 0.19% | -$12.4K |
| Lockheed Martin Corporation(LMT) | 1,410 | 1,414 | +4 | $703.7K | $683.8K | 0.18% | -$19.9K |
| RTX Corporation(RTX) | 3,831 | 3,681 | -150 | $641.1K | $675.0K | 0.18% | +$34.0K |
| Linde plcSHS(LIN) | 1,424 | 1,536 | +112 | $676.6K | $655.0K | 0.17% | -$21.6K |
| Vanguard Index FdsMID CAP ETF | 1,353 | 2,240 | +887 | $397.5K | $650.1K | 0.17% | +$252.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,800 | 11,708 | -92 | $635.7K | $641.3K | 0.17% | +$5.6K |
| Goldman Sachs Etf TrACCES TREASURY | 7,191 | 6,293 | -898 | $720.7K | $628.9K | 0.17% | -$91.8K |
| Booking Holdings Inc.(BKNG) | 101 | 115 | +14 | $546.1K | $617.3K | 0.16% | +$71.2K |
| Uber Technologies, Inc.(UBER) | 9,899 | 7,540 | -2,359 | $969.8K | $616.1K | 0.16% | -$353.7K |
| Ishares Tr20 YR TR BD ETF | 7,000 | 7,000 | 0 | $625.6K | $610.1K | 0.16% | -$15.5K |
| Johnson & Johnson(JNJ) | 2,907 | 2,912 | +5 | $539.0K | $602.7K | 0.16% | +$63.6K |
| Quanta Svcs Inc | 1,471 | 1,413 | -58 | $609.6K | $596.4K | 0.16% | -$13.2K |
| Bank America Corp | 10,221 | 10,537 | +316 | $527.3K | $579.5K | 0.15% | +$52.2K |
| Cummins Inc.(CMI) | 1,110 | 1,115 | +5 | $468.9K | $569.2K | 0.15% | +$100.2K |
| Eaton Corporation plcSHS(ETN) | 1,782 | 1,771 | -11 | $666.9K | $564.1K | 0.15% | -$102.8K |
| Ishares TrTIPS BD ETF | 5,583 | 5,033 | -550 | $620.9K | $553.2K | 0.15% | -$67.8K |
| Arthur J. Gallagher & Co.(AJG) | 860 | 2,104 | +1,244 | $266.4K | $544.5K | 0.15% | +$278.1K |
| Merck & Co., Inc.(MRK) | 5,073 | 5,132 | +59 | $425.8K | $540.2K | 0.14% | +$114.4K |