Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,285 | 37,451 | -1,834 | $10.00M | $10.18M | 5.41% | +$178.4K |
| American Centy Etf TrUS EQT ETF | 87,981 | 82,028 | -5,953 | $9.56M | $9.17M | 4.87% | -$394.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,609 | 39,349 | -260 | $7.51M | $7.54M | 4.01% | +$23.9K |
| Amazon.com, Inc.(AMZN) | 43,821 | 22,582 | -21,239 | $9.62M | $5.21M | 2.77% | -$4.41M |
| American Centy Etf TrUS SML CP VALU | 52,457 | 49,715 | -2,742 | $5.22M | $5.07M | 2.69% | -$151.1K |
| Blackstone Inc.(BX) | 34,240 | 32,365 | -1,875 | $5.71M | $4.99M | 2.65% | -$724.5K |
| Vanguard Bd Index FdsTotal Bond Market | 63,736 | 65,319 | +1,583 | $4.74M | $4.84M | 2.57% | +$98.1K |
| Alphabet Inc.CL A(GOOG) | 25,435 | 15,282 | -10,153 | $3.70M | $4.78M | 2.54% | +$1.08M |
| Ishares TrIBOXX INV CP ETF | 40,113 | 40,853 | +740 | $4.47M | $4.50M | 2.39% | +$30.2K |
| The Charles Schwab Corporation(SCHW) | 60,303 | 42,332 | -17,971 | $5.73M | $4.23M | 2.25% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 11,985 | 12,079 | +94 | $3.78M | $3.89M | 2.07% | +$111.8K |
| Vanguard Index FdsTotal Stock Market | 13,370 | 11,027 | -2,343 | $4.39M | $3.70M | 1.96% | -$690.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 53,760 | 51,803 | -1,957 | $3.66M | $3.60M | 1.91% | -$63.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 113,308 | 107,491 | -5,817 | $3.56M | $3.52M | 1.87% | -$37.4K |
| AbbVie Inc.(ABBV) | 13,660 | 14,627 | +967 | $3.16M | $3.34M | 1.78% | +$179.1K |
| Microsoft Corporation(MSFT) | 6,172 | 6,721 | +549 | $3.20M | $3.25M | 1.73% | +$53.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 66,997 | 68,355 | +1,358 | $2.96M | $3.11M | 1.65% | +$146.1K |
| NVIDIA Corporation(NVDA) | 14,682 | 16,464 | +1,782 | $2.24M | $3.07M | 1.63% | +$835.0K |
| Berkshire Hathaway Inc DelCL B | 4,840 | 4,863 | +23 | $2.43M | $2.44M | 1.30% | +$11.1K |
| Alphabet Inc.CL C(GOOG) | 7,767 | 7,407 | -360 | $1.89M | $2.32M | 1.24% | +$432.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 32,510 | 42,885 | +10,375 | $1.76M | $2.30M | 1.22% | +$539.9K |
| The TJX Companies, Inc.(TJX) | 13,850 | 13,975 | +125 | $2.00M | $2.15M | 1.14% | +$144.8K |
| Schwab Strategic TrSHT TM US TRES | 101,157 | 85,947 | -15,210 | $2.47M | $2.09M | 1.11% | -$373.7K |
| Mastercard IncorporatedCL A(MA) | 3,989 | 3,644 | -345 | $2.16M | $2.08M | 1.11% | -$74.9K |
| NextEra Energy, Inc.(NEE) | 24,200 | 24,366 | +166 | $1.83M | $1.96M | 1.04% | +$129.2K |
| Caterpillar Inc.(CAT) | 3,339 | 3,408 | +69 | $1.59M | $1.95M | 1.04% | +$359.3K |
| Comcast Holdings ZONESCL A(CCZ) | 46,323 | 55,524 | +9,201 | $1.46M | $1.66M | 0.88% | +$204.1K |
| Broadcom Inc.(AVGO) | 4,619 | 4,743 | +124 | $1.52M | $1.64M | 0.87% | +$117.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 67,283 | 69,320 | +2,037 | $1.61M | $1.64M | 0.87% | +$30.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,720 | 14,320 | -400 | $1.53M | $1.62M | 0.86% | +$89.5K |
| Meta Platforms, Inc.CL A(META) | 21,101 | 2,421 | -18,680 | $1.95M | $1.60M | 0.85% | -$348.0K |
| Kinder Morgan, Inc.(KMI) | 56,727 | 56,729 | +2 | $1.61M | $1.56M | 0.83% | -$46.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,775 | 25,154 | +2,379 | $1.35M | $1.53M | 0.81% | +$181.3K |
| Ishares TrCORE S P500 ETF | 2,083 | 2,140 | +57 | $1.39M | $1.47M | 0.78% | +$71.3K |
| The Home Depot, Inc.(HD) | 4,094 | 4,131 | +37 | $1.66M | $1.42M | 0.76% | -$237.7K |
| L3Harris Technologies, Inc.(LHX) | 4,699 | 4,699 | 0 | $1.44M | $1.38M | 0.73% | -$55.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,608 | 4,583 | -2,025 | $1.63M | $1.23M | 0.65% | -$399.9K |
| Eli Lilly and Company(LLY) | 1,123 | 1,137 | +14 | $856.8K | $1.22M | 0.65% | +$365.1K |
| Ishares TrS P 500 GRWT ETF | 9,516 | 9,719 | +203 | $1.15M | $1.20M | 0.64% | +$49.2K |
| Eaton Corporation plcSHS(ETN) | 3,650 | 3,750 | +100 | $1.37M | $1.19M | 0.63% | -$171.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,459 | 2,464 | +5 | $1.21M | $1.16M | 0.61% | -$50.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,081 | 20,125 | +5,044 | $834.5K | $1.14M | 0.61% | +$308.9K |
| The Walt Disney Company(DIS) | 11,560 | 9,760 | -1,800 | $1.32M | $1.11M | 0.59% | -$213.2K |
| Exxon Mobil Corp | 6,805 | 8,908 | +2,103 | $767.3K | $1.07M | 0.57% | +$304.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,369 | 5,387 | -1,982 | $1.43M | $1.07M | 0.57% | -$363.4K |
| Chevron Corporation(CVX) | 6,815 | 6,919 | +104 | $1.06M | $1.05M | 0.56% | -$3.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,869 | 23,533 | +9,664 | $609.1K | $1.05M | 0.56% | +$437.4K |
| Shopify Inc.CL A(SHOP) | 6,950 | 6,500 | -450 | $1.03M | $1.05M | 0.56% | +$13.5K |
| American Centy Etf TrAVANTIS EMGMKT | 7,669 | 13,534 | +5,865 | $576.0K | $1.04M | 0.55% | +$466.4K |
| Schwab Strategic TrUS LCAP GR ETF | 30,821 | 31,566 | +745 | $983.5K | $1.03M | 0.55% | +$46.2K |
| Bristol-Myers Squibb Company(BMY) | 31,511 | 18,791 | -12,720 | $1.27M | $1.01M | 0.54% | -$254.4K |
| Enbridge Inc.(ENB) | 20,696 | 19,696 | -1,000 | $1.04M | $942.1K | 0.50% | -$102.3K |
| Ishares TrEAFE VALUE ETF | 14,814 | 13,130 | -1,684 | $1.00M | $937.6K | 0.50% | -$67.2K |
| Johnson & Johnson(JNJ) | 4,296 | 4,506 | +210 | $796.6K | $932.7K | 0.50% | +$136.0K |
| Medtronic plcSHS(MDT) | 9,110 | 9,588 | +478 | $867.6K | $921.0K | 0.49% | +$53.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,100 | 6,200 | +3,100 | $873.8K | $892.6K | 0.47% | +$18.8K |
| Capital Group Global EquitySHS SHS | 24,484 | 28,212 | +3,728 | $753.9K | $892.4K | 0.47% | +$138.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 15,760 | 19,027 | +3,267 | $662.4K | $830.4K | 0.44% | +$167.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,545 | 12,030 | +485 | $761.1K | $808.7K | 0.43% | +$47.6K |
| Starbucks Corporation(SBUX) | 9,450 | 9,550 | +100 | $799.5K | $804.2K | 0.43% | +$4.7K |
| Netflix, Inc.(NFLX) | 740 | 8,380 | +7,640 | $887.2K | $785.7K | 0.42% | -$101.5K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 6,654 | 5,974 | -680 | $854.3K | $781.5K | 0.42% | -$72.8K |
| Ishares TrS P 100 ETF | 2,242 | 2,235 | -7 | $746.2K | $766.6K | 0.41% | +$20.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,098 | 5,419 | +1,321 | $564.8K | $764.5K | 0.41% | +$199.8K |
| Vanguard Specialized FundsDIV APP ETF | 24,236 | 3,441 | -20,795 | $721.0K | $756.3K | 0.40% | +$35.3K |
| Ishares Tr20 YR TR BD ETF | 9,042 | 8,673 | -369 | $808.1K | $756.0K | 0.40% | -$52.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.40% | +$600 |
| Honeywell International Inc.(HON) | 3,865 | 3,850 | -15 | $813.6K | $751.1K | 0.40% | -$62.5K |
| Abbott Labs | 5,028 | 5,717 | +689 | $673.5K | $716.4K | 0.38% | +$42.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,550 | 1,550 | 0 | $607.0K | $702.7K | 0.37% | +$95.7K |
| Vanguard Index FdsREAL ESTATE ETF | 7,345 | 7,914 | +569 | $671.5K | $700.3K | 0.37% | +$28.8K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 7,388 | 7,396 | +8 | $682.7K | $698.2K | 0.37% | +$15.5K |
| Bank America Corp | 12,381 | 12,514 | +133 | $638.8K | $688.3K | 0.37% | +$49.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 10,618 | 19,813 | +9,195 | $362.9K | $686.5K | 0.36% | +$323.7K |
| Capital Group Core BalancedSHS SHS | 18,469 | 19,340 | +871 | $641.3K | $683.3K | 0.36% | +$42.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 15,413 | 17,356 | +1,943 | $585.5K | $669.3K | 0.36% | +$83.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 9,677 | 12,648 | +2,971 | $515.3K | $667.5K | 0.35% | +$152.2K |
| Tesla, Inc.(TSLA) | 1,365 | 1,476 | +111 | $607.0K | $663.8K | 0.35% | +$56.7K |
| Norfolk Southern Corporation(NSC) | 2,090 | 2,290 | +200 | $627.9K | $661.2K | 0.35% | +$33.3K |
| Howmet Aerospace Inc.(HWM) | 2,940 | 3,040 | +100 | $576.9K | $623.3K | 0.33% | +$46.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,655 | 21,527 | +872 | $563.9K | $590.5K | 0.31% | +$26.6K |
| McDonald's Corporation(MCD) | 1,891 | 1,916 | +25 | $574.8K | $585.7K | 0.31% | +$11.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 16,430 | 20,953 | +4,523 | $455.9K | $578.7K | 0.31% | +$122.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,259 | 7,046 | -213 | $528.2K | $571.9K | 0.30% | +$43.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,151 | 7,714 | +1,563 | $439.1K | $567.5K | 0.30% | +$128.4K |
| International Business Machines Corporation(IBM) | 1,584 | 1,884 | +300 | $446.9K | $558.1K | 0.30% | +$111.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,811 | 3,829 | +1,018 | $396.3K | $549.5K | 0.29% | +$153.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,168 | 5,386 | +218 | $520.4K | $540.4K | 0.29% | +$20.0K |
| Costco Wholesale Corporation(COST) | 358 | 620 | +262 | $331.4K | $534.7K | 0.28% | +$203.3K |
| Copart, Inc.(CPRT) | 28,000 | 13,340 | -14,660 | $1.26M | $522.3K | 0.28% | -$736.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 10,060 | 12,981 | +2,921 | $397.8K | $522.3K | 0.28% | +$124.5K |
| Simon Property Group, Inc.(SPG) | 2,775 | 2,775 | 0 | $520.8K | $513.7K | 0.27% | -$7.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 12,781 | 14,348 | +1,567 | $442.9K | $511.4K | 0.27% | +$68.5K |
| American Wtr Wks Co Inc New | 3,900 | 3,900 | 0 | $542.8K | $508.9K | 0.27% | -$33.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 12,192 | 14,986 | +2,794 | $416.5K | $499.0K | 0.27% | +$82.6K |
| Dominion Energy, Inc.(D) | 8,034 | 8,450 | +416 | $491.5K | $495.1K | 0.26% | +$3.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,193 | 6,119 | +1,926 | $328.5K | $490.9K | 0.26% | +$162.4K |
| iShares Silver TrustISHARES(SLV) | 7,460 | 7,460 | 0 | $316.1K | $480.6K | 0.26% | +$164.5K |
| Ishares TrISHS 5 10YR INVT | 7,856 | 8,919 | +1,063 | $425.0K | $480.6K | 0.26% | +$55.6K |
| Genuine Parts Company(GPC) | 3,825 | 3,825 | 0 | $530.2K | $470.4K | 0.25% | -$59.8K |