Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 384,994 | 403,160 | +18,166 | $235.76M | $252.83M | 15.30% | +$17.07M |
| Invesco Qqq TrUNIT SER 1 | 356,140 | 360,351 | +4,211 | $213.82M | $221.37M | 13.40% | +$7.55M |
| Vanguard Index FdsGROWTH ETF | 413,490 | 419,131 | +5,641 | $198.31M | $204.48M | 12.38% | +$6.16M |
| Vanguard Index FdsMID CAP ETF | 408,870 | 421,932 | +13,062 | $120.10M | $122.45M | 7.41% | +$2.35M |
| Vanguard Index FdsVALUE ETF | 549,927 | 564,272 | +14,345 | $102.56M | $107.77M | 6.52% | +$5.21M |
| Vanguard Index FdsSMALL CP ETF | 359,812 | 369,406 | +9,594 | $91.49M | $95.29M | 5.77% | +$3.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,042,880 | 1,095,314 | +52,434 | $56.50M | $58.88M | 3.56% | +$2.38M |
| Apple Inc.(AAPL) | 188,628 | 188,984 | +356 | $48.03M | $51.38M | 3.11% | +$3.35M |
| Alphabet Inc.CL C(GOOG) | 160,474 | 160,562 | +88 | $39.08M | $50.38M | 3.05% | +$11.30M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 166,265 | 172,838 | +6,573 | $43.16M | $49.75M | 3.01% | +$6.59M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 854,459 | 885,683 | +31,224 | $46.03M | $48.51M | 2.94% | +$2.48M |
| Broadcom Inc.(AVGO) | 135,521 | 139,166 | +3,645 | $44.71M | $48.17M | 2.92% | +$3.46M |
| NVIDIA Corporation(NVDA) | 257,428 | 255,508 | -1,920 | $48.03M | $47.65M | 2.88% | -$378.6K |
| Costco Wholesale Corporation(COST) | 52,968 | 52,047 | -921 | $49.03M | $44.88M | 2.72% | -$4.15M |
| Microsoft Corporation(MSFT) | 90,771 | 91,302 | +531 | $47.02M | $44.16M | 2.67% | -$2.86M |
| Amazon.com, Inc.(AMZN) | 135,847 | 139,239 | +3,392 | $29.83M | $32.14M | 1.95% | +$2.31M |
| The Goldman Sachs Group, Inc.(GS) | 31,608 | 31,248 | -360 | $25.17M | $27.47M | 1.66% | +$2.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,423 | 28,535 | +112 | $18.93M | $19.46M | 1.18% | +$524.4K |
| JPMorgan Chase & Co.(JPM) | 57,286 | 56,538 | -748 | $18.07M | $18.22M | 1.10% | +$148.1K |
| Walmart Inc.(WMT) | 130,176 | 128,317 | -1,859 | $13.42M | $14.30M | 0.87% | +$879.9K |
| Exxon Mobil Corp | 115,987 | 114,510 | -1,477 | $13.08M | $13.78M | 0.83% | +$702.6K |
| Ishares TrIBOXX INV CP ETF | 92,249 | 93,304 | +1,055 | $10.28M | $10.28M | 0.62% | -$1.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 94,620 | 117,112 | +22,492 | $7.55M | $9.79M | 0.59% | +$2.24M |
| The Boeing Company(BA) | 941 | 42,367 | +41,426 | $203.1K | $9.20M | 0.56% | +$9.00M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,521 | 14,521 | 0 | $6.32M | $6.46M | 0.39% | +$132.6K |
| Ishares TrPFD AND INCM SEC | 115,047 | 119,182 | +4,135 | $3.64M | $3.69M | 0.22% | +$52.1K |
| Ishares TrIBOXX HI YD ETF | 41,570 | 38,967 | -2,603 | $3.38M | $3.14M | 0.19% | -$233.2K |
| Alphabet Inc.CL A(GOOG) | 8,449 | 8,401 | -48 | $2.05M | $2.63M | 0.16% | +$575.6K |
| Ishares TrTIPS BD ETF | 18,371 | 18,158 | -213 | $2.04M | $2.00M | 0.12% | -$47.5K |
| The Walt Disney Company(DIS) | 83,788 | 15,834 | -67,954 | $9.59M | $1.80M | 0.11% | -$7.79M |
| Palantir Technologies Inc.CL A(PLTR) | 9,646 | 9,645 | -1 | $1.76M | $1.71M | 0.10% | -$45.2K |
| Ishares TrMSCI Emerging Markets ETF | 30,633 | 30,408 | -225 | $1.64M | $1.66M | 0.10% | +$27.8K |
| Roblox CorporationCL A(RBLX) | 25,500 | 18,500 | -7,000 | $3.53M | $1.50M | 0.09% | -$2.03M |
| Meta Platforms, Inc.CL A(META) | 2,164 | 2,240 | +76 | $1.59M | $1.48M | 0.09% | -$110.6K |
| Ishares TrCORE S P MCP ETF | 20,539 | 20,443 | -96 | $1.34M | $1.35M | 0.08% | +$8.9K |
| Ishares TrU S TECH ETF | 5,869 | 5,833 | -36 | $1.15M | $1.16M | 0.07% | +$15.2K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 73,960 | 99,197 | +25,237 | $830.6K | $1.09M | 0.07% | +$263.6K |
| The Charles Schwab Corporation(SCHW) | 10,529 | 10,529 | 0 | $1.01M | $1.05M | 0.06% | +$46.7K |
| International Business Machines Corporation(IBM) | 3,306 | 3,240 | -66 | $932.8K | $959.7K | 0.06% | +$26.9K |
| Netflix, Inc.(NFLX) | 1,002 | 10,020 | +9,018 | $1.20M | $939.5K | 0.06% | -$261.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,445 | 18,885 | +8,440 | $933.2K | $844.4K | 0.05% | -$88.9K |
| Ishares TrMSCI AC ASIA ETF | 0 | 8,789 | +8,789 | $0 | $818.4K | 0.05% | +$818.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,732 | 5,714 | -18 | $752.3K | $762.8K | 0.05% | +$10.5K |
| The Coca-Cola Company(KO) | 10,700 | 10,700 | 0 | $709.6K | $748.0K | 0.05% | +$38.4K |
| Templeton Emerging Markets Income Fund(TEI) | 108,535 | 110,932 | +2,397 | $672.9K | $715.5K | 0.04% | +$42.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,893 | 4,855 | -38 | $689.7K | $696.8K | 0.04% | +$7.1K |
| Oracle Corporation(ORCL) | 3,575 | 3,536 | -39 | $1.01M | $689.2K | 0.04% | -$316.2K |
| Ishares TrRussell 1000 Growth ETF | 1,450 | 1,439 | -11 | $679.2K | $681.1K | 0.04% | +$1.9K |
| Jabil Inc.(JBL) | 3,072 | 2,947 | -125 | $667.1K | $672.0K | 0.04% | +$4.8K |
| Ishares Tr20 YR TR BD ETF | 7,610 | 7,639 | +29 | $680.1K | $665.8K | 0.04% | -$14.3K |
| RTX Corporation(RTX) | 3,435 | 3,330 | -105 | $574.8K | $610.7K | 0.04% | +$35.9K |
| Bhp Group LtdADS | 9,377 | 9,323 | -54 | $522.8K | $562.8K | 0.03% | +$40.1K |
| Marriott International, Inc.CL A(MAR) | 1,825 | 1,755 | -70 | $475.6K | $544.8K | 0.03% | +$69.2K |
| Strategy IncCL A(MSTR) | 7,415 | 3,280 | -4,135 | $2.39M | $498.4K | 0.03% | -$1.89M |
| The Home Depot, Inc.(HD) | 1,450 | 1,428 | -22 | $587.5K | $491.4K | 0.03% | -$96.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,215 | 5,205 | -10 | $476.8K | $460.6K | 0.03% | -$16.2K |
| Palo Alto Networks, Inc.(PANW) | 2,170 | 2,160 | -10 | $441.9K | $397.9K | 0.02% | -$44.0K |
| Ishares TrJPMORGAN USD EMG | 3,973 | 3,947 | -26 | $378.2K | $380.0K | 0.02% | +$1.8K |
| Vanguard Index FdsExtended Market ETF | 1,745 | 1,804 | +59 | $365.3K | $377.3K | 0.02% | +$12.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,389 | 2,378 | -11 | $368.5K | $368.9K | 0.02% | +$420 |
| Tesla, Inc.(TSLA) | 885 | 811 | -74 | $393.6K | $364.7K | 0.02% | -$28.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 510 | 470 | -40 | $380.8K | $354.5K | 0.02% | -$26.3K |
| Aflac Incorporated(AFL) | 3,208 | 3,153 | -55 | $358.3K | $347.7K | 0.02% | -$10.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,098 | 1,098 | 0 | $326.8K | $331.7K | 0.02% | +$4.9K |
| Manhattan Associates, Inc.(MANH) | 1,800 | 1,798 | -2 | $369.0K | $311.6K | 0.02% | -$57.4K |
| Blackstone Inc.(BX) | 2,079 | 2,019 | -60 | $355.3K | $311.3K | 0.02% | -$44.0K |
| Texas Roadhouse, Inc.(TXRH) | 1,760 | 1,735 | -25 | $292.4K | $288.0K | 0.02% | -$4.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,650 | 4,815 | -835 | $309.4K | $267.6K | 0.02% | -$41.8K |
| Cisco Systems, Inc.(CSCO) | 70,608 | 3,333 | -67,275 | $4.83M | $256.7K | 0.02% | -$4.57M |
| Vanguard Index FdsTotal Stock Market | 631 | 728 | +97 | $207.2K | $244.3K | 0.01% | +$37.2K |
| Cadence Design Systems, Inc.(CDNS) | 787 | 776 | -11 | $276.4K | $242.6K | 0.01% | -$33.9K |
| QUALCOMM Incorporated(QCOM) | 1,441 | 1,416 | -25 | $239.7K | $242.2K | 0.01% | +$2.5K |
| Eli Lilly and Company(LLY) | 0 | 225 | +225 | $0 | $241.8K | 0.01% | +$241.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,172 | 3,055 | -117 | $250.3K | $240.8K | 0.01% | -$9.5K |
| Ibotta, Inc.CL A(IBTA) | 14,152 | 10,524 | -3,628 | $394.1K | $239.2K | 0.01% | -$154.9K |
| Penske Automotive Group, Inc.(PAG) | 1,400 | 1,375 | -25 | $243.5K | $217.6K | 0.01% | -$25.8K |
| Moody's Corporation(MCO) | 430 | 395 | -35 | $204.9K | $201.8K | 0.01% | -$3.1K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 10,882 | 12,506 | +1,624 | $169.5K | $186.6K | 0.01% | +$17.0K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 76,870 | 42,000 | -34,870 | $264.4K | $140.3K | 0.01% | -$124.2K |
| Dell Technologies Inc.CL C(DELL) | 24,855 | 0 | -24,855 | $3.52M | $0 | — | -$3.52M |
| Ishares TrUS AER DEF ETF | 1,075 | 0 | -1,075 | $225.0K | $0 | — | -$225.0K |
| Uber Technologies, Inc.(UBER) | 80,175 | 0 | -80,175 | $7.85M | $0 | — | -$7.85M |
| Veeva Systems Inc.CL A(VEEV) | 706 | 0 | -706 | $210.3K | $0 | — | -$210.3K |