Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,735 | 40,883 | -1,852 | $28.60M | $28.00M | 5.47% | -$599.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 371,458 | 406,544 | +35,086 | $22.26M | $25.40M | 4.96% | +$3.14M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 157,136 | 146,393 | -10,743 | $18.96M | $18.05M | 3.52% | -$908.3K |
| NVIDIA Corporation(NVDA) | 94,230 | 95,217 | +987 | $17.58M | $17.76M | 3.47% | +$175.5K |
| Apple Inc.(AAPL) | 56,678 | 59,148 | +2,470 | $14.43M | $16.08M | 3.14% | +$1.65M |
| AppLovin CorporationCL A(APP) | 1,250 | 23,603 | +22,353 | $898.4K | $15.90M | 3.10% | +$15.01M |
| Microsoft Corporation(MSFT) | 27,770 | 28,686 | +916 | $14.38M | $13.87M | 2.71% | -$510.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 249,172 | 247,780 | -1,392 | $13.50M | $13.32M | 2.60% | -$179.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 158,424 | 218,506 | +60,082 | $8.23M | $11.31M | 2.21% | +$3.07M |
| Vanguard Index FdsMID CAP ETF | 39,334 | 35,050 | -4,284 | $11.59M | $10.17M | 1.99% | -$1.42M |
| Amazon.com, Inc.(AMZN) | 38,027 | 40,204 | +2,177 | $8.35M | $9.28M | 1.81% | +$930.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 113,547 | 163,632 | +50,085 | $5.96M | $8.60M | 1.68% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 26,419 | 26,737 | +318 | $6.42M | $8.37M | 1.63% | +$1.95M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 134,300 | 372,252 | +237,952 | $3.08M | $8.29M | 1.62% | +$5.21M |
| Ishares TrCore S&P Small Cap ETF | 58,747 | 58,612 | -135 | $6.98M | $7.04M | 1.37% | +$63.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 159,829 | 232,954 | +73,125 | $4.44M | $6.43M | 1.26% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 9,660 | 9,592 | -68 | $7.09M | $6.33M | 1.24% | -$762.8K |
| Berkshire Hathaway Inc DelCL B | 9,648 | 11,939 | +2,291 | $4.85M | $6.00M | 1.17% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 20,383 | 19,047 | -1,336 | $4.96M | $5.98M | 1.17% | +$1.01M |
| Broadcom Inc.(AVGO) | 14,603 | 17,000 | +2,397 | $4.82M | $5.88M | 1.15% | +$1.07M |
| Ishares TrEAFE VALUE ETF | 89,442 | 82,044 | -7,398 | $6.07M | $5.86M | 1.14% | -$208.1K |
| Tesla, Inc.(TSLA) | 12,379 | 13,021 | +642 | $5.51M | $5.86M | 1.14% | +$350.8K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 85,350 | +85,350 | $0 | $4.40M | 0.86% | +$4.40M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 58,503 | 85,214 | +26,711 | $2.96M | $4.30M | 0.84% | +$1.34M |
| Vanguard Index FdsTotal Stock Market | 12,234 | 11,724 | -510 | $4.03M | $3.93M | 0.77% | -$95.0K |
| Strategy IncCL A(MSTR) | 753 | 25,508 | +24,755 | $242.6K | $3.88M | 0.76% | +$3.63M |
| Nutex Health Inc.(NUTX) | 23,363 | 23,364 | +1 | $2.41M | $3.85M | 0.75% | +$1.43M |
| Exxon Mobil Corp | 33,048 | 31,805 | -1,243 | $3.73M | $3.83M | 0.75% | +$101.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 79,042 | 88,135 | +9,093 | $3.25M | $3.78M | 0.74% | +$535.1K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 121,590 | 144,422 | +22,832 | $3.11M | $3.66M | 0.71% | +$544.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 161,858 | 147,929 | -13,929 | $3.93M | $3.58M | 0.70% | -$348.8K |
| Walmart Inc.(WMT) | 28,207 | 30,602 | +2,395 | $2.91M | $3.42M | 0.67% | +$509.5K |
| Caterpillar Inc.(CAT) | 5,881 | 5,932 | +51 | $2.81M | $3.40M | 0.66% | +$591.7K |
| Goldman Sachs Etf TrMARKETBETA INTL | 44,029 | 48,989 | +4,960 | $2.93M | $3.40M | 0.66% | +$464.8K |
| JPMorgan Chase & Co.(JPM) | 9,589 | 9,819 | +230 | $3.02M | $3.16M | 0.62% | +$139.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 173,203 | 73,104 | -100,099 | $7.20M | $3.02M | 0.59% | -$4.18M |
| Eli Lilly and Company(LLY) | 2,539 | 2,764 | +225 | $1.94M | $2.97M | 0.58% | +$1.03M |
| Visa Inc.CL A(V) | 8,720 | 8,219 | -501 | $2.98M | $2.88M | 0.56% | -$94.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,847 | 4,589 | +742 | $2.36M | $2.88M | 0.56% | +$514.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 50,021 | 59,103 | +9,082 | $2.32M | $2.75M | 0.54% | +$427.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 59,959 | 66,064 | +6,105 | $2.46M | $2.74M | 0.53% | +$276.6K |
| PureCycle Technologies, Inc.(PCT) | 0 | 253,752 | +253,752 | $0 | $2.18M | 0.43% | +$2.18M |
| Schwab Strategic TrFUNDAMENTAL EMER | 64,851 | 60,319 | -4,532 | $2.35M | $2.18M | 0.42% | -$169.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 29,790 | 32,763 | +2,973 | $1.82M | $2.15M | 0.42% | +$325.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,195 | 35,701 | +20,506 | $874.0K | $2.10M | 0.41% | +$1.22M |
| Wells Fargo & Company(WFC) | 21,557 | 22,252 | +695 | $1.81M | $2.07M | 0.40% | +$267.0K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 0 | 64,461 | +64,461 | $0 | $2.06M | 0.40% | +$2.06M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 57,746 | 64,727 | +6,981 | $1.76M | $2.05M | 0.40% | +$294.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 48,963 | 44,971 | -3,992 | $2.14M | $2.01M | 0.39% | -$133.3K |
| BlackRock, Inc.(BLK) | 1,846 | 1,808 | -38 | $2.15M | $1.94M | 0.38% | -$217.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 45,692 | 49,588 | +3,896 | $1.73M | $1.93M | 0.38% | +$201.3K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 68,755 | 74,610 | +5,855 | $1.75M | $1.93M | 0.38% | +$177.9K |
| Abbott Labs | 16,528 | 15,176 | -1,352 | $2.21M | $1.90M | 0.37% | -$312.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,244 | 26,415 | -829 | $1.85M | $1.83M | 0.36% | -$21.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 81,716 | 74,506 | -7,210 | $1.99M | $1.81M | 0.35% | -$180.0K |
| Costco Wholesale Corporation(COST) | 2,250 | 2,056 | -194 | $2.08M | $1.77M | 0.35% | -$308.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 79,276 | 73,629 | -5,647 | $1.82M | $1.68M | 0.33% | -$135.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,626 | 3,486 | -140 | $1.78M | $1.63M | 0.32% | -$144.3K |
| Chevron Corporation(CVX) | 11,281 | 10,693 | -588 | $1.75M | $1.63M | 0.32% | -$122.0K |
| McDonald's Corporation(MCD) | 5,561 | 5,262 | -299 | $1.69M | $1.61M | 0.31% | -$81.6K |
| Mastercard IncorporatedCL A(MA) | 2,682 | 2,812 | +130 | $1.53M | $1.60M | 0.31% | +$79.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 81,683 | 74,733 | -6,950 | $1.73M | $1.58M | 0.31% | -$152.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 76,691 | 70,147 | -6,544 | $1.70M | $1.55M | 0.30% | -$150.6K |
| AbbVie Inc.(ABBV) | 6,488 | 6,688 | +200 | $1.50M | $1.53M | 0.30% | +$26.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,964 | 4,997 | +33 | $1.39M | $1.52M | 0.30% | +$132.1K |
| Deere & Company(DE) | 3,443 | 3,218 | -225 | $1.58M | $1.50M | 0.29% | -$76.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,398 | 8,388 | +1,990 | $1.17M | $1.49M | 0.29% | +$323.8K |
| Ishares TrIBONDS DEC 29 | 69,125 | 63,446 | -5,679 | $1.62M | $1.48M | 0.29% | -$137.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 62,286 | 57,113 | -5,173 | $1.59M | $1.45M | 0.28% | -$135.7K |
| Micron Technology, Inc.(MU) | 4,138 | 5,059 | +921 | $692.4K | $1.44M | 0.28% | +$752.1K |
| Oracle Corporation(ORCL) | 6,434 | 7,246 | +812 | $1.81M | $1.41M | 0.28% | -$397.3K |
| Union Pacific Corporation(UNP) | 6,423 | 6,086 | -337 | $1.52M | $1.41M | 0.27% | -$110.4K |
| Netflix, Inc.(NFLX) | 1,529 | 14,752 | +13,223 | $1.83M | $1.38M | 0.27% | -$450.1K |
| Newmont Corporation(NEM) | 11,959 | 13,704 | +1,745 | $1.01M | $1.37M | 0.27% | +$360.1K |
| Cisco Systems, Inc.(CSCO) | 16,501 | 17,435 | +934 | $1.13M | $1.34M | 0.26% | +$214.0K |
| The Coca-Cola Company(KO) | 11,303 | 18,602 | +7,299 | $756.4K | $1.30M | 0.25% | +$544.1K |
| Bank America Corp | 19,199 | 23,574 | +4,375 | $990.5K | $1.30M | 0.25% | +$306.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,775 | 25,359 | +10,584 | $681.4K | $1.27M | 0.25% | +$584.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,975 | 5,903 | -72 | $966.6K | $1.26M | 0.25% | +$297.5K |
| Salesforce, Inc.(CRM) | 4,863 | 4,755 | -108 | $1.15M | $1.26M | 0.25% | +$107.0K |
| Carvana Co.CL A(CVNA) | 0 | 2,886 | +2,886 | $0 | $1.22M | 0.24% | +$1.22M |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 79,970 | +79,970 | $0 | $1.20M | 0.23% | +$1.20M |
| GE Aerospace(GE) | 3,180 | 3,821 | +641 | $957.7K | $1.18M | 0.23% | +$220.6K |
| Textron Inc.(TXT) | 13,668 | 13,431 | -237 | $1.16M | $1.17M | 0.23% | +$16.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 20,225 | 23,089 | +2,864 | $932.0K | $1.12M | 0.22% | +$191.6K |
| Amphenol Corp NewCL A | 7,674 | 8,022 | +348 | $950.9K | $1.09M | 0.21% | +$135.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,125 | 17,065 | -1,060 | $1.14M | $1.08M | 0.21% | -$62.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,432 | 13,256 | +2,824 | $759.1K | $1.08M | 0.21% | +$316.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 32,046 | 32,122 | +76 | $937.7K | $1.07M | 0.21% | +$129.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 12,198 | 9,804 | -2,394 | $1.27M | $1.05M | 0.20% | -$228.7K |
| Intuit Inc.(INTU) | 1,511 | 1,575 | +64 | $1.03M | $1.04M | 0.20% | +$11.7K |
| RTX Corporation(RTX) | 5,446 | 5,560 | +114 | $911.3K | $1.02M | 0.20% | +$108.4K |
| Philip Morris International Inc.(PM) | 5,156 | 6,254 | +1,098 | $836.2K | $1.01M | 0.20% | +$176.1K |
| Haleon plcADS(HLN) | 10,808 | 98,897 | +88,089 | $96.9K | $999.9K | 0.20% | +$902.9K |
| Arista Networks, Inc.(ANET) | 6,413 | 7,553 | +1,140 | $934.4K | $989.6K | 0.19% | +$55.2K |
| Sysco Corporation(SYY) | 15,120 | 13,354 | -1,766 | $1.24M | $984.1K | 0.19% | -$260.9K |
| Kenvue Inc.(KVUE) | 52,558 | 57,018 | +4,460 | $853.0K | $983.6K | 0.19% | +$130.5K |
| Booking Holdings Inc.(BKNG) | 160 | 182 | +22 | $861.2K | $972.4K | 0.19% | +$111.2K |
| Adobe Inc.(ADBE) | 2,626 | 2,776 | +150 | $926.4K | $971.4K | 0.19% | +$45.0K |
| The Home Depot, Inc.(HD) | 3,027 | 2,720 | -307 | $1.23M | $936.1K | 0.18% | -$290.3K |