Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,249,374 | 5,221,026 | -28,348 | 978,956 | 997,164 | 20.32% | +18,208 |
| ISHARES TR CORE MSCI TOTAL | 5,188,623 | 5,226,735 | +38,112 | 428,476 | 442,391 | 9.01% | +13,914 |
| ISHARES TR | 1,164,965 | 1,291,919 | +126,954 | 116,788 | 129,037 | 2.63% | +12,249 |
| ISHARES TR CORE MSCI EAFE | 4,395,225 | 4,403,827 | +8,602 | 383,747 | 393,966 | 8.03% | +10,219 |
| ISHARES TR US TREAS BD ETF | 4,594,829 | 4,955,330 | +360,501 | 106,232 | 114,096 | 2.32% | +7,864 |
| ISHARES TR | 694,788 | 746,585 | +51,797 | 66,109 | 71,090 | 1.45% | +4,981 |
| JOHNSON & JOHNSON(JNJ) | 239,128 | 238,096 | -1,032 | 44,339 | 49,274 | 1.00% | +4,935 |
| ETORO GROUP LTD(ETOR) | 0 | 123,644 | +123,644 | 0 | 4,344 | 0.09% | +4,344 |
| ISHARES INC CORE MSCI EMKT | 2,378,057 | 2,392,705 | +14,648 | 156,762 | 160,838 | 3.28% | +4,076 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 46,006 | +46,006 | 0 | 3,014 | 0.06% | +3,014 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 873,630 | 913,233 | +39,603 | 68,475 | 70,903 | 1.44% | +2,428 |
| LATTICE STRATEGIES TR | 1,835,488 | 1,818,166 | -17,322 | 65,206 | 67,227 | 1.37% | +2,021 |
| ISHARES GOLD TR(IAU) | 203,287 | 203,287 | 0 | 14,793 | 16,501 | 0.34% | +1,708 |
| VANGUARD INDEX FDS | 482,541 | 483,233 | +692 | 100,711 | 102,344 | 2.09% | +1,633 |
| ALPHABET INC(GOOG) | 22,952 | 22,448 | -504 | 5,590 | 7,044 | 0.14% | +1,454 |
| ABBOTT LABS | 4,601 | 16,477 | +11,876 | 616 | 2,064 | 0.04% | +1,448 |
| STRYKER CORPORATION(SYK) | 602 | 4,410 | +3,808 | 223 | 1,550 | 0.03% | +1,328 |
| VANGUARD STAR FDS | 529,679 | 529,743 | +64 | 38,910 | 39,964 | 0.81% | +1,054 |
| ISHARES TR | 45,880 | 89,775 | +43,895 | 1,053 | 2,054 | 0.04% | +1,001 |
| ALPHABET INC(GOOG) | 26,303 | 23,202 | -3,101 | 6,394 | 7,262 | 0.15% | +868 |
| ISHARES TR | 129,348 | 128,714 | -634 | 49,015 | 49,793 | 1.01% | +778 |
| VANGUARD INDEX FDS | 315,937 | 313,730 | -2,207 | 94,029 | 94,781 | 1.93% | +752 |
| ISHARES TR | 9,068 | 12,233 | +3,165 | 1,873 | 2,594 | 0.05% | +722 |
| ISHARES TR | 245,036 | 246,494 | +1,458 | 15,930 | 16,547 | 0.34% | +617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,194 | 8,734 | -460 | 4,459 | 5,061 | 0.10% | +602 |
| APPLE INC(AAPL) | 157,127 | 149,129 | -7,998 | 40,009 | 40,542 | 0.83% | +533 |
| VANGUARD WORLD FD INF TECH ETF | 1,405 | 2,054 | +649 | 1,049 | 1,548 | 0.03% | +499 |
| VANGUARD WORLD FD | 163,116 | 163,116 | 0 | 19,319 | 19,731 | 0.40% | +411 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,887 | 7,026 | +139 | 1,114 | 1,505 | 0.03% | +390 |
| ISHARES TR | 121,717 | 122,365 | +648 | 11,365 | 11,751 | 0.24% | +386 |
| ISHARES TR | 7,603 | 12,949 | +5,346 | 496 | 855 | 0.02% | +358 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 340,260 | 340,704 | +444 | 11,882 | 12,238 | 0.25% | +356 |
| AMAZON COM INC(AMZN) | 46,544 | 45,696 | -848 | 10,220 | 10,548 | 0.21% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 26,235 | 26,658 | +423 | 8,275 | 8,590 | 0.18% | +314 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,171 | +6,171 | 0 | 276 | 0.01% | +276 |
| INDEPENDENCE RLTY TR INC(IRT) | 252,497 | 252,497 | 0 | 4,138 | 4,414 | 0.09% | +275 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 7,500 | 12,500 | +5,000 | 279 | 551 | 0.01% | +271 |
| NATERA INC(NTRA) | 0 | 1,121 | +1,121 | 0 | 257 | 0.01% | +257 |
| ISHARES INC | 9,593 | 11,051 | +1,458 | 962 | 1,216 | 0.02% | +254 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,343 | +4,343 | 0 | 238 | 0.00% | +238 |
| ELI LILLY & CO(LLY) | 481 | 553 | +72 | 367 | 594 | 0.01% | +226 |
| VANGUARD TAX-MANAGED FDS | 77,698 | 78,066 | +368 | 4,656 | 4,877 | 0.10% | +221 |
| SPDR GOLD TR(GLD) | 5,399 | 5,399 | 0 | 1,919 | 2,140 | 0.04% | +220 |
| PROSHARES TR ULTRAPRO QQQ | 14,049 | 31,680 | +17,631 | 1,453 | 1,670 | 0.03% | +218 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 2,700 | +2,700 | 0 | 213 | 0.00% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 680 | +680 | 0 | 207 | 0.00% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 232 | +232 | 0 | 204 | 0.00% | +204 |
| CATERPILLAR INC(CAT) | 0 | 354 | +354 | 0 | 203 | 0.00% | +203 |
| AMGEN INC(AMGN) | 4,108 | 4,113 | +5 | 1,159 | 1,346 | 0.03% | +187 |
| ISHARES TR | 25,000 | 26,145 | +1,145 | 2,971 | 3,142 | 0.06% | +171 |
| INVESCO QQQ TR | 9,533 | 9,574 | +41 | 5,724 | 5,881 | 0.12% | +158 |
| KENVUE INC(KVUE) | 123,512 | 124,213 | +701 | 2,005 | 2,143 | 0.04% | +138 |
| ISHARES TR | 72,186 | 72,186 | 0 | 9,364 | 9,499 | 0.19% | +135 |
| PRECIGEN INC(PGEN) | 150,000 | 150,000 | 0 | 494 | 627 | 0.01% | +134 |
| WELLS FARGO CO NEW(WFC) | 3,909 | 4,753 | +844 | 328 | 443 | 0.01% | +115 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 219,789 | 219,789 | 0 | 4,367 | 4,473 | 0.09% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,715 | 41,277 | +20,562 | 5,839 | 5,943 | 0.12% | +104 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,517 | 2,147 | +630 | 234 | 333 | 0.01% | +99 |
| VANGUARD INDEX FDS | 22,979 | 23,032 | +53 | 5,843 | 5,941 | 0.12% | +98 |
| TESLA INC(TSLA) | 19,598 | 19,597 | -1 | 8,716 | 8,813 | 0.18% | +98 |
| MOVADO GROUP INC(MOV) | 58,750 | 58,750 | 0 | 1,114 | 1,211 | 0.02% | +97 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 32,512 | 32,512 | 0 | 2,906 | 3,001 | 0.06% | +95 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 69,013 | 69,013 | 0 | 4,500 | 4,591 | 0.09% | +90 |
| SCHWAB STRATEGIC TR | 161,814 | 161,959 | +145 | 4,160 | 4,248 | 0.09% | +88 |
| GE AEROSPACE(GE) | 2,203 | 2,435 | +232 | 663 | 750 | 0.02% | +87 |
| ISHARES TR | 87,592 | 87,592 | 0 | 8,399 | 8,486 | 0.17% | +87 |
| CITIGROUP INC(C) | 2,601 | 2,967 | +366 | 264 | 346 | 0.01% | +82 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,849 | 17,849 | 0 | 680 | 759 | 0.02% | +79 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 45,920 | 45,920 | 0 | 5,759 | 5,837 | 0.12% | +78 |
| DOVER CORP(DOV) | 2,710 | 2,711 | +1 | 452 | 529 | 0.01% | +77 |
| COCA COLA CONS INC(COKE) | 2,017 | 2,020 | +3 | 236 | 310 | 0.01% | +73 |
| TJX COS INC NEW(TJX) | 6,717 | 6,770 | +53 | 971 | 1,040 | 0.02% | +69 |
| RTX CORPORATION(RTX) | 3,059 | 3,156 | +97 | 512 | 579 | 0.01% | +67 |
| ISHARES TR | 56,976 | 56,331 | -645 | 6,878 | 6,943 | 0.14% | +65 |
| MORGAN STANLEY(MS) | 3,625 | 3,611 | -14 | 576 | 641 | 0.01% | +65 |
| ISHARES INC | 27,345 | 27,367 | +22 | 1,694 | 1,754 | 0.04% | +60 |
| JOHNSON CTLS INTL PLC SHS | 2,354 | 2,614 | +260 | 259 | 313 | 0.01% | +54 |
| ISHARES TR | 8,250 | 8,250 | 0 | 484 | 537 | 0.01% | +53 |
| CONTEXT THERAPEUTICS INC(CNTX) | 104,631 | 104,631 | 0 | 101 | 154 | 0.00% | +52 |
| GE VERNOVA INC(GEV) | 567 | 613 | +46 | 349 | 401 | 0.01% | +52 |
| WALMART INC(WMT) | 6,919 | 6,818 | -101 | 713 | 760 | 0.02% | +47 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,121 | 2,121 | 0 | 213 | 259 | 0.01% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 4,630 | 4,240 | -390 | 3,687 | 3,727 | 0.08% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,241 | 2,242 | +1 | 1,039 | 1,078 | 0.02% | +38 |
| ISHARES TR | 3,761 | 3,761 | 0 | 1,252 | 1,290 | 0.03% | +38 |
| GILEAD SCIENCES INC(GILD) | 2,730 | 2,779 | +49 | 303 | 341 | 0.01% | +38 |
| DANAHER CORPORATION(DHR) | 3,563 | 3,248 | -315 | 706 | 744 | 0.02% | +37 |
| ISHARES TR | 12,046 | 12,047 | +1 | 1,755 | 1,791 | 0.04% | +37 |
| TARGA RES CORP(TRGP) | 1,868 | 1,894 | +26 | 313 | 349 | 0.01% | +36 |
| CAPITAL ONE FINL CORP(COF) | 1,128 | 1,138 | +10 | 240 | 276 | 0.01% | +36 |
| TE CONNECTIVITY PLC(TEL) | 3,696 | 3,722 | +26 | 811 | 847 | 0.02% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,313 | 26,313 | 0 | 3,171 | 3,204 | 0.07% | +33 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 47,111 | 47,111 | 0 | 1,893 | 1,925 | 0.04% | +32 |
| NEXTERA ENERGY INC(NEE) | 5,769 | 5,782 | +13 | 436 | 464 | 0.01% | +29 |
| AMPHENOL CORP NEW | 1,730 | 1,782 | +52 | 214 | 241 | 0.00% | +27 |
| GRANITESHARES GOLD TR(BAR) | 5,876 | 5,873 | -3 | 224 | 250 | 0.01% | +26 |
| S&P GLOBAL INC(SPGI) | 747 | 741 | -6 | 364 | 387 | 0.01% | +24 |
| ISHARES TR | 14,869 | 14,998 | +129 | 1,583 | 1,606 | 0.03% | +23 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,470 | 3,472 | +2 | 651 | 672 | 0.01% | +21 |
| BANK AMERICA CORP | 7,136 | 7,066 | -70 | 368 | 389 | 0.01% | +20 |