Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 408,195 | 444,527 | +36,332 | $48.51M | $53.42M | 12.51% | +$4.92M |
| Ishares TrCORE US AGGBD ET | 420,665 | 453,932 | +33,267 | $42.17M | $45.34M | 10.62% | +$3.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 508,918 | 506,534 | -2,384 | $30.49M | $31.64M | 7.41% | +$1.15M |
| Ishares TrCORE S P500 ETF | 38,925 | 40,044 | +1,119 | $26.05M | $27.43M | 6.42% | +$1.38M |
| Vanguard Index FdsLARGE CAP ETF | 78,842 | 79,450 | +608 | $24.27M | $25.01M | 5.86% | +$738.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 309,886 | 322,201 | +12,315 | $20.43M | $21.66M | 5.07% | +$1.23M |
| Schwab Strategic TrUS LRG CAP ETF | 789,205 | 796,844 | +7,639 | $20.79M | $21.44M | 5.02% | +$655.4K |
| Vanguard Index FdsS P 500 ETF SHS | 31,063 | 32,823 | +1,760 | $19.02M | $20.58M | 4.82% | +$1.56M |
| Vanguard Index FdsSMALL CP ETF | 66,802 | 67,193 | +391 | $16.99M | $17.33M | 4.06% | +$344.3K |
| Vanguard Index FdsTotal Stock Market | 43,464 | 45,376 | +1,912 | $14.26M | $15.21M | 3.56% | +$949.4K |
| Apple Inc.(AAPL) | 38,940 | 42,326 | +3,386 | $9.92M | $11.51M | 2.69% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,646 | 15,744 | +2,098 | $9.09M | $10.74M | 2.51% | +$1.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,649 | 112,449 | +800 | $9.75M | $10.06M | 2.36% | +$311.6K |
| Tesla, Inc.(TSLA) | 18,451 | 18,711 | +260 | $8.21M | $8.41M | 1.97% | +$209.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 130,607 | 131,176 | +569 | $7.08M | $7.05M | 1.65% | -$24.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 63,872 | 74,262 | +10,390 | $5.00M | $5.96M | 1.40% | +$953.6K |
| Ishares TrCORE S P TTL STK | 36,803 | 37,915 | +1,112 | $5.36M | $5.64M | 1.32% | +$277.1K |
| Broadcom Inc.(AVGO) | 12,786 | 12,723 | -63 | $4.22M | $4.40M | 1.03% | +$185.3K |
| Invesco Qqq TrUNIT SER 1 | 6,453 | 6,681 | +228 | $3.87M | $4.10M | 0.96% | +$229.6K |
| NVIDIA Corporation(NVDA) | 21,038 | 21,618 | +580 | $3.93M | $4.03M | 0.94% | +$106.5K |
| Schwab Strategic TrUS SML CAP ETF | 135,142 | 135,832 | +690 | $3.77M | $3.87M | 0.91% | +$98.0K |
| Microsoft Corporation(MSFT) | 6,150 | 7,617 | +1,467 | $3.19M | $3.68M | 0.86% | +$498.2K |
| Vanguard Index FdsREAL ESTATE ETF | 40,598 | 39,718 | -880 | $3.71M | $3.51M | 0.82% | -$196.8K |
| Amazon.com, Inc.(AMZN) | 12,216 | 14,004 | +1,788 | $2.68M | $3.23M | 0.76% | +$550.2K |
| Ishares TrNATIONAL MUN ETF | 26,809 | 26,314 | -495 | $2.85M | $2.82M | 0.66% | -$36.4K |
| ONEOK, Inc.(OKE) | 33,310 | 33,310 | 0 | $2.43M | $2.45M | 0.57% | +$17.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 27,318 | 30,560 | +3,242 | $2.73M | $2.33M | 0.55% | -$397.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,185 | 11,066 | +9,881 | $216.2K | $1.97M | 0.46% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 6,594 | 6,092 | -502 | $1.60M | $1.91M | 0.45% | +$303.8K |
| Alphabet Inc.CL C(GOOG) | 5,692 | 5,818 | +126 | $1.39M | $1.83M | 0.43% | +$439.4K |
| Meta Platforms, Inc.CL A(META) | 2,128 | 2,135 | +7 | $1.56M | $1.41M | 0.33% | -$153.4K |
| Schwab Strategic TrINTL EQTY ETF | 59,755 | 56,355 | -3,400 | $1.39M | $1.35M | 0.32% | -$36.3K |
| Vanguard Bd Index FdsTotal Bond Market | 13,618 | 16,244 | +2,626 | $1.01M | $1.20M | 0.28% | +$190.4K |
| JPMorgan Chase & Co.(JPM) | 3,564 | 3,657 | +93 | $1.12M | $1.18M | 0.28% | +$54.1K |
| Ishares TrMSCI All Country World Index ETF | 6,490 | 6,490 | 0 | $897.2K | $918.3K | 0.22% | +$21.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,025 | 4,661 | +636 | $763.5K | $892.8K | 0.21% | +$129.4K |
| Schwab Strategic TrUS Broad Market ETF | 27,784 | 31,580 | +3,796 | $714.3K | $828.3K | 0.19% | +$114.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,475 | 3,109 | -366 | $858.8K | $786.4K | 0.18% | -$72.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.18% | +$600 |
| GE Aerospace(GE) | 481 | 2,333 | +1,852 | $144.7K | $718.7K | 0.17% | +$574.0K |
| Vanguard Index FdsGROWTH ETF | 1,307 | 1,309 | +2 | $626.7K | $638.6K | 0.15% | +$11.9K |
| The Southern Company(SO) | 7,118 | 7,152 | +34 | $674.6K | $623.7K | 0.15% | -$50.9K |
| Costco Wholesale Corporation(COST) | 765 | 703 | -62 | $708.1K | $606.1K | 0.14% | -$102.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,931 | 2,937 | +6 | $393.3K | $570.8K | 0.13% | +$177.5K |
| Aflac Incorporated(AFL) | 5,708 | 5,036 | -672 | $637.6K | $555.4K | 0.13% | -$82.3K |
| Vanguard Index FdsVALUE ETF | 2,840 | 2,637 | -203 | $529.6K | $503.7K | 0.12% | -$25.9K |
| The Procter & Gamble Company(PG) | 4,212 | 3,478 | -734 | $647.1K | $498.4K | 0.12% | -$148.7K |
| GE Vernova Inc.(GEV) | 220 | 757 | +537 | $135.5K | $494.6K | 0.12% | +$359.1K |
| Netflix, Inc.(NFLX) | 519 | 5,204 | +4,685 | $621.8K | $487.9K | 0.11% | -$133.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,379 | 14,551 | +172 | $479.8K | $476.6K | 0.11% | -$3.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 18,775 | 17,296 | -1,479 | $493.8K | $470.6K | 0.11% | -$23.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 613 | 614 | +1 | $457.8K | $463.1K | 0.11% | +$5.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,668 | 2,066 | +398 | $359.9K | $454.1K | 0.11% | +$94.2K |
| Ishares TrCORE S P MCP ETF | 6,508 | 6,535 | +27 | $424.7K | $431.3K | 0.10% | +$6.6K |
| Vanguard Index FdsMID CAP ETF | 1,288 | 1,408 | +120 | $378.4K | $408.6K | 0.10% | +$30.2K |
| Exxon Mobil Corp | 2,965 | 3,273 | +308 | $334.3K | $393.8K | 0.09% | +$59.6K |
| AbbVie Inc.(ABBV) | 1,538 | 1,545 | +7 | $356.0K | $353.1K | 0.08% | -$2.9K |
| Shopify Inc.CL A(SHOP) | 2,235 | 2,189 | -46 | $332.1K | $352.4K | 0.08% | +$20.2K |
| O'Reilly Automotive, Inc.(ORLY) | 1,375 | 3,625 | +2,250 | $148.2K | $330.6K | 0.08% | +$182.4K |
| Bank America Corp | 5,609 | 5,921 | +312 | $289.4K | $325.6K | 0.08% | +$36.2K |
| Amgen Inc.(AMGN) | 1,012 | 977 | -35 | $285.5K | $319.7K | 0.07% | +$34.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 4,862 | +4,862 | $0 | $318.5K | 0.07% | +$318.5K |
| Walmart Inc.(WMT) | 2,782 | 2,830 | +48 | $286.7K | $315.3K | 0.07% | +$28.6K |
| Ishares TrRUS 1000 ETF | 817 | 818 | +1 | $298.5K | $305.3K | 0.07% | +$6.8K |
| Snowflake Inc.(SNOW) | 1,365 | 1,367 | +2 | $307.8K | $299.8K | 0.07% | -$8.1K |
| RTX Corporation(RTX) | 1,604 | 1,607 | +3 | $268.4K | $294.6K | 0.07% | +$26.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 848 | 814 | -34 | $276.8K | $293.1K | 0.07% | +$16.4K |
| Eli Lilly and Company(LLY) | 252 | 269 | +17 | $192.5K | $288.6K | 0.07% | +$96.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 3,443 | 7,103 | +3,660 | $145.1K | $286.6K | 0.07% | +$141.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,096 | 1,261 | +165 | $243.5K | $283.3K | 0.07% | +$39.8K |
| Caterpillar Inc.(CAT) | 445 | 493 | +48 | $212.2K | $282.7K | 0.07% | +$70.5K |
| Cisco Systems, Inc.(CSCO) | 3,263 | 3,447 | +184 | $223.3K | $265.6K | 0.06% | +$42.3K |
| Airbnb IncCL A | 2,264 | 1,942 | -322 | $274.9K | $263.6K | 0.06% | -$11.4K |
| Intuitive Surgical, Inc.(ISRG) | 556 | 460 | -96 | $248.7K | $260.5K | 0.06% | +$11.9K |
| Mastercard IncorporatedCL A(MA) | 441 | 443 | +2 | $250.8K | $252.9K | 0.06% | +$2.1K |
| Visa Inc.CL A(V) | 879 | 705 | -174 | $300.2K | $247.2K | 0.06% | -$52.9K |
| The Home Depot, Inc.(HD) | 677 | 716 | +39 | $274.3K | $246.2K | 0.06% | -$28.1K |
| Belpointe Prep LlcUNIT RP LTD LB A | 3,645 | 3,645 | 0 | $233.3K | $237.0K | 0.06% | +$3.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 4,728 | 4,765 | +37 | $221.3K | $223.0K | 0.05% | +$1.7K |
| Ishares TrS P 500 GRWT ETF | 1,348 | 1,806 | +458 | $162.8K | $222.6K | 0.05% | +$59.9K |
| Wells Fargo & Company(WFC) | 2,322 | 2,382 | +60 | $194.7K | $222.0K | 0.05% | +$27.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 90 | 2,056 | +1,966 | $9.4K | $219.4K | 0.05% | +$210.0K |
| International Business Machines Corporation(IBM) | 719 | 739 | +20 | $202.8K | $219.0K | 0.05% | +$16.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 6,639 | 6,727 | +88 | $206.9K | $212.0K | 0.05% | +$5.1K |
| Salesforce, Inc.(CRM) | 870 | 792 | -78 | $206.3K | $209.9K | 0.05% | +$3.6K |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 3,911 | 3,761 | -150 | $220.1K | $206.9K | 0.05% | -$13.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 432 | 432 | 0 | $211.8K | $202.7K | 0.05% | -$9.1K |
| Vanguard Index FdsSmall Cap Value ETF | 968 | 949 | -19 | $202.0K | $201.0K | 0.05% | -$1.0K |
| Johnson & Johnson(JNJ) | 941 | 965 | +24 | $174.5K | $199.7K | 0.05% | +$25.2K |
| AECOM(ACM) | 91 | 2,089 | +1,998 | $11.9K | $199.1K | 0.05% | +$187.2K |
| Oracle Corporation(ORCL) | 867 | 948 | +81 | $244.0K | $184.7K | 0.04% | -$59.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 1,092 | 4,333 | +3,241 | $44.9K | $180.7K | 0.04% | +$135.8K |
| Canadian National Railway Company(CNI) | 1,768 | 1,783 | +15 | $166.8K | $176.3K | 0.04% | +$9.5K |
| Ishares TrMSCI EAFE ETF | 1,786 | 1,794 | +8 | $166.7K | $172.3K | 0.04% | +$5.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 3,146 | 3,792 | +646 | $135.1K | $171.4K | 0.04% | +$36.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,981 | 6,217 | -2,764 | $245.2K | $170.5K | 0.04% | -$74.6K |
| McDonald's Corporation(MCD) | 526 | 552 | +26 | $160.0K | $168.8K | 0.04% | +$8.8K |
| Merck & Co., Inc.(MRK) | 1,455 | 1,554 | +99 | $122.1K | $163.6K | 0.04% | +$41.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 900 | 1,094 | +194 | $131.0K | $163.0K | 0.04% | +$31.9K |
| Zions Bancorporation, National Association(ZION) | 5,523 | 2,745 | -2,778 | $312.5K | $160.7K | 0.04% | -$151.8K |