Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 289,776 | 287,539 | -2,237 | $24.54M | $25.88M | 10.06% | +$1.34M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 262,264 | 282,137 | +19,873 | $20.36M | $21.40M | 8.32% | +$1.04M |
| Vanguard Index FdsREAL ESTATE ETF | 183,162 | 200,514 | +17,352 | $16.74M | $17.74M | 6.90% | +$998.8K |
| Vanguard Specialized FundsDIV APP ETF | 52,889 | 59,439 | +6,550 | $11.41M | $13.06M | 5.08% | +$1.65M |
| Vanguard Malvern FdsSTRM INFPROIDX | 227,734 | 260,105 | +32,371 | $11.53M | $12.86M | 5.00% | +$1.33M |
| Ishares TrPFD AND INCM SEC | 357,859 | 409,140 | +51,281 | $11.32M | $12.67M | 4.93% | +$1.35M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,590 | 16,613 | -1,977 | $13.88M | $12.52M | 4.87% | -$1.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,614 | 86,600 | +12,986 | $10.38M | $12.43M | 4.83% | +$2.05M |
| Vanguard World FdENERGY ETF ENERGY ETF | 82,624 | 93,608 | +10,984 | $10.40M | $11.79M | 4.58% | +$1.39M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 56,180 | 62,019 | +5,839 | $10.64M | $11.48M | 4.46% | +$835.0K |
| Berkshire Hathaway Inc DelCL B | 21,926 | 20,988 | -938 | $11.02M | $10.55M | 4.10% | -$473.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 32,488 | 30,519 | -1,969 | $9.67M | $9.22M | 3.59% | -$449.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 81,161 | 75,155 | -6,006 | $9.78M | $9.15M | 3.56% | -$629.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 89,590 | 99,755 | +10,165 | $8.02M | $9.12M | 3.55% | +$1.10M |
| Vanguard Index FdsMCAP GR IDXVIP | 33,444 | 31,979 | -1,465 | $9.83M | $8.93M | 3.47% | -$898.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 48,373 | 45,826 | -2,547 | $8.44M | $8.13M | 3.16% | -$316.9K |
| Vanguard Index FdsSmall Cap Value ETF | 39,984 | 38,020 | -1,964 | $8.35M | $8.05M | 3.13% | -$292.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 82,834 | 97,079 | +14,245 | $5.54M | $6.55M | 2.55% | +$1.00M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 74,704 | 70,457 | -4,247 | $6.68M | $6.50M | 2.53% | -$173.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 39,001 | 37,490 | -1,511 | $5.56M | $5.37M | 2.09% | -$186.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 53,742 | 53,005 | -737 | $4.52M | $4.44M | 1.73% | -$81.1K |
| Apple Inc.(AAPL) | 12,599 | 12,633 | +34 | $3.21M | $3.43M | 1.34% | +$226.4K |
| The Southern Company(SO) | 18,387 | 18,377 | -10 | $1.74M | $1.60M | 0.62% | -$140.1K |
| NVIDIA Corporation(NVDA) | 3,976 | 4,232 | +256 | $741.8K | $789.2K | 0.31% | +$47.4K |
| Amazon.com, Inc.(AMZN) | 2,260 | 3,165 | +905 | $496.2K | $730.5K | 0.28% | +$234.3K |
| Exxon Mobil Corp | 3,542 | 5,905 | +2,363 | $399.3K | $710.6K | 0.28% | +$311.2K |
| McDonald's Corporation(MCD) | 2,117 | 2,117 | 0 | $643.3K | $647.0K | 0.25% | +$3.7K |
| Vanguard Index FdsTotal Stock Market | 1,661 | 1,661 | 0 | $545.1K | $556.9K | 0.22% | +$11.8K |
| Microsoft Corporation(MSFT) | 1,097 | 1,070 | -27 | $568.1K | $517.4K | 0.20% | -$50.8K |
| Vanguard Index FdsS P 500 ETF SHS | 812 | 812 | 0 | $497.3K | $509.2K | 0.20% | +$12.0K |
| Alphabet Inc.CL C(GOOG) | 1,500 | 1,500 | 0 | $365.3K | $470.7K | 0.18% | +$105.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,220 | 5,212 | -8 | $372.6K | $383.4K | 0.15% | +$10.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 546 | +546 | $0 | $335.4K | 0.13% | +$335.4K |
| Motorola Solutions, Inc.(MSI) | 737 | 740 | +3 | $337.0K | $283.7K | 0.11% | -$53.4K |
| Pfizer Inc.(PFE) | 11,369 | 11,319 | -50 | $289.7K | $281.9K | 0.11% | -$7.8K |
| BlackRock, Inc.(BLK) | 221 | 221 | 0 | $257.7K | $236.5K | 0.09% | -$21.1K |
| GE Aerospace(GE) | 659 | 659 | 0 | $198.2K | $203.0K | 0.08% | +$4.8K |
| Nutanix, Inc.CL A(NTNX) | 3,792 | 3,792 | 0 | $282.1K | $196.0K | 0.08% | -$86.1K |
| Chevron Corporation(CVX) | 1,157 | 1,282 | +125 | $179.7K | $195.4K | 0.08% | +$15.8K |
| The Home Depot, Inc.(HD) | 550 | 559 | +9 | $222.9K | $192.4K | 0.07% | -$30.5K |
| Walmart Inc.(WMT) | 1,707 | 1,707 | 0 | $175.9K | $190.2K | 0.07% | +$14.3K |
| Tesla, Inc.(TSLA) | 378 | 378 | 0 | $168.1K | $170.0K | 0.07% | +$1.9K |
| Eli Lilly and Company(LLY) | 155 | 154 | -1 | $118.3K | $165.6K | 0.06% | +$47.3K |
| MannKind Corporation(MNKD) | 28,850 | 28,850 | 0 | $154.9K | $163.6K | 0.06% | +$8.7K |
| Endeavour Silver Corp.(EXK) | 1,600 | 1,600 | 0 | $87.5K | $162.5K | 0.06% | +$75.0K |
| Meta Platforms, Inc.CL A(META) | 359 | 234 | -125 | $263.6K | $154.5K | 0.06% | -$109.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,827 | 1,827 | 0 | $145.8K | $152.8K | 0.06% | +$7.0K |
| FedEx Corporation(FDX) | 518 | 518 | 0 | $122.2K | $149.7K | 0.06% | +$27.5K |
| AT&T Inc.(T) | 5,869 | 5,869 | 0 | $165.7K | $145.8K | 0.06% | -$20.0K |
| Ishares TrISHARES SEMICDTR | 0 | 468 | +468 | $0 | $140.9K | 0.05% | +$140.9K |
| Palantir Technologies Inc.CL A(PLTR) | 544 | 724 | +180 | $99.2K | $128.7K | 0.05% | +$29.5K |
| Advanced Micro Devices, Inc.(AMD) | 491 | 591 | +100 | $79.4K | $126.6K | 0.05% | +$47.1K |
| Johnson & Johnson(JNJ) | 532 | 532 | 0 | $98.6K | $110.1K | 0.04% | +$11.5K |
| GE Vernova Inc.(GEV) | 162 | 162 | 0 | $99.6K | $105.9K | 0.04% | +$6.3K |
| Vanguard Index FdsSMALL CP ETF | 394 | 394 | 0 | $100.2K | $101.6K | 0.04% | +$1.4K |
| Kinder Morgan, Inc.(KMI) | 5,340 | 3,589 | -1,751 | $151.2K | $98.7K | 0.04% | -$52.5K |
| Conagra Brands, Inc.(CAG) | 5,262 | 5,514 | +252 | $96.3K | $95.4K | 0.04% | -$900 |
| The Goldman Sachs Group, Inc.(GS) | 103 | 103 | 0 | $82.0K | $90.5K | 0.04% | +$8.5K |
| Lowe's Companies, Inc.(LOW) | 358 | 358 | 0 | $90.0K | $86.3K | 0.03% | -$3.6K |
| Vanguard Index FdsMID CAP ETF | 295 | 297 | +2 | $86.5K | $86.1K | 0.03% | -$438 |
| Mastercard IncorporatedCL A(MA) | 125 | 150 | +25 | $71.1K | $85.8K | 0.03% | +$14.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 236 | +236 | $0 | $84.8K | 0.03% | +$84.8K |
| ONEOK, Inc.(OKE) | 1,414 | 1,080 | -334 | $103.2K | $79.4K | 0.03% | -$23.8K |
| Micron Technology, Inc.(MU) | 247 | 271 | +24 | $41.3K | $77.3K | 0.03% | +$36.0K |
| The Boeing Company(BA) | 353 | 353 | 0 | $76.2K | $76.6K | 0.03% | +$455 |
| Lamb Weston Holdings, Inc.(LW) | 1,825 | 1,825 | 0 | $106.0K | $76.4K | 0.03% | -$29.5K |
| Verizon Communications Inc.(VZ) | 1,724 | 1,755 | +31 | $75.8K | $71.5K | 0.03% | -$4.3K |
| The Coca-Cola Company(KO) | 951 | 1,018 | +67 | $63.1K | $71.2K | 0.03% | +$8.1K |
| Cardinal Health, Inc.(CAH) | 535 | 339 | -196 | $84.0K | $69.8K | 0.03% | -$14.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,000 | 1,394 | +394 | $65.0K | $69.2K | 0.03% | +$4.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 137 | 227 | +90 | $38.3K | $69.0K | 0.03% | +$30.7K |
| Marathon Petroleum Corporation(MPC) | 406 | 406 | 0 | $78.3K | $66.0K | 0.03% | -$12.2K |
| Target Corporation(TGT) | 674 | 674 | 0 | $60.5K | $65.9K | 0.03% | +$5.4K |
| Roku, Inc.CL A(ROKU) | 543 | 602 | +59 | $54.4K | $65.3K | 0.03% | +$10.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92 | 92 | 0 | $61.5K | $62.9K | 0.02% | +$1.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 1,852 | +1,852 | $0 | $60.4K | 0.02% | +$60.4K |
| Merck & Co., Inc.(MRK) | 557 | 573 | +16 | $46.8K | $60.3K | 0.02% | +$13.6K |
| Salesforce, Inc.(CRM) | 202 | 210 | +8 | $47.9K | $55.7K | 0.02% | +$7.8K |
| Dominion Energy, Inc.(D) | 922 | 922 | 0 | $56.4K | $54.0K | 0.02% | -$2.4K |
| Southwest Airlines Co.(LUV) | 1,300 | 1,300 | 0 | $41.5K | $53.7K | 0.02% | +$12.2K |
| Alphabet Inc.CL A(GOOG) | 518 | 158 | -360 | $125.9K | $49.5K | 0.02% | -$76.4K |
| Fidelity National Information Services, Inc.(FIS) | 739 | 739 | 0 | $48.7K | $49.1K | 0.02% | +$384 |
| JPMorgan Chase & Co.(JPM) | 151 | 151 | 0 | $47.5K | $48.5K | 0.02% | +$1.0K |
| Shopify Inc.CL A(SHOP) | 300 | 300 | 0 | $44.6K | $48.3K | 0.02% | +$3.7K |
| Intel Corporation(INTC) | 1,226 | 1,216 | -10 | $41.1K | $44.9K | 0.02% | +$3.7K |
| United Parcel Service, Inc.CL B(UPS) | 472 | 450 | -22 | $39.4K | $44.6K | 0.02% | +$5.2K |
| Costco Wholesale Corporation(COST) | 50 | 50 | 0 | $46.3K | $43.1K | 0.02% | -$3.2K |
| Caterpillar Inc.(CAT) | 73 | 73 | 0 | $34.8K | $41.8K | 0.02% | +$7.0K |
| Aflac Incorporated(AFL) | 375 | 375 | 0 | $41.9K | $41.4K | 0.02% | -$537 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 508 | +508 | $0 | $40.7K | 0.02% | +$40.7K |
| RH(RH) | 215 | 215 | 0 | $43.7K | $38.5K | 0.01% | -$5.2K |
| Abbott Labs | 196 | 300 | +104 | $26.3K | $37.5K | 0.01% | +$11.3K |
| Adobe Inc.(ADBE) | 103 | 103 | 0 | $36.3K | $36.0K | 0.01% | -$284 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 411 | 511 | +100 | $36.9K | $34.9K | 0.01% | -$2.0K |
| Hewlett Packard Enterprise Company(HPE) | 1,614 | 1,418 | -196 | $39.6K | $34.1K | 0.01% | -$5.6K |
| iShares Silver TrustISHARES(SLV) | 1,555 | 507 | -1,048 | $65.9K | $32.7K | 0.01% | -$33.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 951 | 951 | 0 | $28.2K | $31.4K | 0.01% | +$3.2K |
| Unisys Corporation(UIS) | 9,414 | 11,000 | +1,586 | $36.7K | $30.4K | 0.01% | -$6.4K |
| Uber Technologies, Inc.(UBER) | 100 | 365 | +265 | $9.8K | $29.8K | 0.01% | +$20.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 400 | 400 | 0 | $29.2K | $29.8K | 0.01% | +$540 |