Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 387,010 | 469,753 | +82,743 | $98.54M | $127.71M | 3.78% | +$29.16M |
| Ishares TrCORE S P500 ETF | 135,005 | 139,219 | +4,214 | $90.36M | $95.36M | 2.82% | +$5.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,210,734 | 1,214,523 | +3,789 | $72.55M | $75.87M | 2.24% | +$3.32M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,960,755 | 2,005,671 | +44,916 | $70.41M | $75.71M | 2.24% | +$5.30M |
| Alphabet Inc.CL C(GOOG) | 216,691 | 238,966 | +22,275 | $52.78M | $74.99M | 2.22% | +$22.21M |
| Schwab Strategic TrUS LCAP GR ETF | 2,128,290 | 2,097,817 | -30,473 | $67.91M | $68.43M | 2.02% | +$517.1K |
| NVIDIA Corporation(NVDA) | 311,174 | 359,109 | +47,935 | $58.06M | $66.97M | 1.98% | +$8.91M |
| Schwab Strategic TrUS LCAP VA ETF | 2,090,688 | 2,093,243 | +2,555 | $60.86M | $61.98M | 1.83% | +$1.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 422,636 | 541,675 | +119,039 | $60.51M | $61.26M | 1.81% | +$750.4K |
| Coinbase Global, Inc.CL A(COIN) | 291,708 | 269,416 | -22,292 | $98.45M | $60.93M | 1.80% | -$37.52M |
| Microsoft Corporation(MSFT) | 112,563 | 123,045 | +10,482 | $58.30M | $59.51M | 1.76% | +$1.21M |
| Vanguard Bd Index FdsTotal Bond Market | 662,843 | 764,845 | +102,002 | $49.30M | $56.65M | 1.67% | +$7.36M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 801,315 | 797,455 | -3,860 | $55.35M | $55.37M | 1.64% | +$12.4K |
| Amazon.com, Inc.(AMZN) | 178,225 | 233,958 | +55,733 | $39.13M | $54.00M | 1.60% | +$14.87M |
| Vanguard Index FdsS P 500 ETF SHS | 80,283 | 84,447 | +4,164 | $49.16M | $52.96M | 1.57% | +$3.80M |
| Alphabet Inc.CL A(GOOG) | 132,760 | 155,130 | +22,370 | $32.27M | $48.56M | 1.44% | +$16.28M |
| Meta Platforms, Inc.CL A(META) | 75,703 | 72,515 | -3,188 | $55.59M | $47.87M | 1.42% | -$7.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 860,721 | 831,788 | -28,933 | $46.63M | $44.72M | 1.32% | -$1.92M |
| Broadcom Inc.(AVGO) | 52,699 | 126,482 | +73,783 | $17.39M | $43.78M | 1.29% | +$26.39M |
| Vanguard Index FdsSMALL CP ETF | 151,295 | 154,846 | +3,551 | $38.47M | $39.94M | 1.18% | +$1.47M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 1,571,181 | 1,651,329 | +80,148 | $36.24M | $38.05M | 1.12% | +$1.81M |
| Vanguard Index FdsGROWTH ETF | 80,420 | 76,108 | -4,312 | $38.57M | $37.13M | 1.10% | -$1.44M |
| Figma, Inc.CL A(FIG) | 0 | 911,342 | +911,342 | $0 | $34.06M | 1.01% | +$34.06M |
| Berkshire Hathaway Inc DelCL B | 63,319 | 63,162 | -157 | $31.83M | $31.75M | 0.94% | -$85.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 302,765 | 578,922 | +276,157 | $16.12M | $30.55M | 0.90% | +$14.43M |
| American Centy Etf TrAVANTIS EMGMKT | 256,179 | 369,300 | +113,121 | $19.24M | $28.44M | 0.84% | +$9.20M |
| Ishares TrCORE US AGGBD ET | 269,103 | 271,627 | +2,524 | $26.98M | $27.13M | 0.80% | +$152.6K |
| Vanguard Index FdsTotal Stock Market | 78,804 | 80,576 | +1,772 | $25.86M | $27.01M | 0.80% | +$1.15M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 520,584 | 573,997 | +53,413 | $24.32M | $26.71M | 0.79% | +$2.40M |
| Ishares TrU S TECH ETF | 135,021 | 133,646 | -1,375 | $26.45M | $26.69M | 0.79% | +$241.2K |
| JPMorgan Chase & Co.(JPM) | 71,110 | 79,859 | +8,749 | $22.43M | $25.73M | 0.76% | +$3.30M |
| Vanguard Index FdsVALUE ETF | 135,200 | 127,779 | -7,421 | $25.21M | $24.40M | 0.72% | -$808.9K |
| Tesla, Inc.(TSLA) | 41,684 | 50,757 | +9,073 | $18.54M | $22.83M | 0.67% | +$4.29M |
| Cambria Etf TrSHSHLD YIELD ETF | 263,984 | 277,809 | +13,825 | $18.13M | $19.31M | 0.57% | +$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 206,042 | 209,568 | +3,526 | $17.99M | $18.75M | 0.55% | +$758.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 333,192 | 367,123 | +33,931 | $16.68M | $18.46M | 0.55% | +$1.78M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 308,063 | 337,560 | +29,497 | $16.27M | $17.76M | 0.53% | +$1.49M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 279,581 | 290,230 | +10,649 | $16.07M | $17.46M | 0.52% | +$1.40M |
| Invesco Qqq TrUNIT SER 1 | 32,194 | 28,243 | -3,951 | $19.33M | $17.35M | 0.51% | -$1.98M |
| Schwab Strategic TrUS Broad Market ETF | 638,141 | 657,681 | +19,540 | $16.41M | $17.25M | 0.51% | +$844.4K |
| Schwab Strategic TrINTL EQTY ETF | 705,082 | 713,934 | +8,852 | $16.41M | $17.16M | 0.51% | +$748.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,990 | 25,110 | -3,880 | $19.31M | $17.12M | 0.51% | -$2.19M |
| Thor Finl Technologies TrEQUAL WEIGHT LOW | 503,190 | 533,528 | +30,338 | $15.11M | $15.94M | 0.47% | +$831.4K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 601,549 | +601,549 | $0 | $15.35M | 0.45% | +$15.35M |
| Palantir Technologies Inc.CL A(PLTR) | 83,892 | 85,317 | +1,425 | $15.30M | $15.17M | 0.45% | -$138.5K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 17,416 | 272,928 | +255,512 | $865.2K | $13.55M | 0.40% | +$12.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,007 | 43,507 | +4,500 | $10.89M | $13.22M | 0.39% | +$2.33M |
| Ishares TrISHS 5 10YR INVT | 227,300 | 228,037 | +737 | $12.29M | $12.29M | 0.36% | -$8.1K |
| Johnson & Johnson(JNJ) | 52,605 | 59,221 | +6,616 | $9.75M | $12.26M | 0.36% | +$2.50M |
| Vanguard Index FdsMID CAP ETF | 37,226 | 42,035 | +4,809 | $10.93M | $12.20M | 0.36% | +$1.26M |
| Ishares TrRussell 1000 Growth ETF | 29,698 | 25,745 | -3,953 | $13.91M | $12.18M | 0.36% | -$1.73M |
| Vanguard Index FdsSmall Cap Value ETF | 59,019 | 57,018 | -2,001 | $12.32M | $12.08M | 0.36% | -$242.0K |
| Eli Lilly and Company(LLY) | 8,715 | 10,229 | +1,514 | $6.65M | $10.99M | 0.32% | +$4.34M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 537,034 | 472,896 | -64,138 | $12.52M | $10.91M | 0.32% | -$1.61M |
| Ishares TrRUSSELL 2000 ETF | 36,954 | 43,256 | +6,302 | $8.94M | $10.65M | 0.31% | +$1.71M |
| iShares Gold TrustISHARES NEW(IAU) | 125,409 | 128,357 | +2,948 | $9.13M | $10.42M | 0.31% | +$1.29M |
| Caterpillar Inc.(CAT) | 17,237 | 18,177 | +940 | $8.22M | $10.41M | 0.31% | +$2.19M |
| Ishares TrCore S&P Small Cap ETF | 77,978 | 85,815 | +7,837 | $9.27M | $10.31M | 0.30% | +$1.05M |
| Vanguard Index FdsSmall Cap Growth ETF | 37,536 | 34,074 | -3,462 | $11.17M | $10.29M | 0.30% | -$877.1K |
| International Business Machines Corporation(IBM) | 31,498 | 34,236 | +2,738 | $8.89M | $10.14M | 0.30% | +$1.25M |
| AbbVie Inc.(ABBV) | 18,807 | 44,341 | +25,534 | $4.35M | $10.13M | 0.30% | +$5.78M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 303,670 | 371,201 | +67,531 | $8.49M | $10.12M | 0.30% | +$1.63M |
| Walmart Inc.(WMT) | 66,879 | 89,819 | +22,940 | $6.89M | $10.01M | 0.30% | +$3.11M |
| Ishares TrISHS 1 5YR INVS | 178,780 | 184,716 | +5,936 | $9.48M | $9.77M | 0.29% | +$287.1K |
| Bank America Corp | 156,949 | 176,261 | +19,312 | $8.10M | $9.69M | 0.29% | +$1.60M |
| American Centy Etf TrUS SML CP VALU | 83,110 | 92,176 | +9,066 | $8.27M | $9.40M | 0.28% | +$1.13M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 373,092 | +373,092 | $0 | $9.26M | 0.27% | +$9.26M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 239,095 | 183,763 | -55,332 | $11.03M | $9.17M | 0.27% | -$1.86M |
| Mastercard IncorporatedCL A(MA) | 15,933 | 15,620 | -313 | $9.06M | $8.92M | 0.26% | -$145.5K |
| Exxon Mobil Corp | 58,744 | 73,531 | +14,787 | $6.62M | $8.85M | 0.26% | +$2.23M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 62,002 | 87,883 | +25,881 | $6.24M | $8.82M | 0.26% | +$2.58M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 170,848 | 181,000 | +10,152 | $8.45M | $8.75M | 0.26% | +$295.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 228,068 | 185,504 | -42,564 | $10.19M | $8.64M | 0.26% | -$1.55M |
| Netflix, Inc.(NFLX) | 11,034 | 91,650 | +80,616 | $13.23M | $8.59M | 0.25% | -$4.64M |
| Costco Wholesale Corporation(COST) | 9,051 | 9,732 | +681 | $8.38M | $8.39M | 0.25% | +$13.9K |
| Advanced Micro Devices, Inc.(AMD) | 44,236 | 38,030 | -6,206 | $7.16M | $8.14M | 0.24% | +$987.6K |
| Ishares TrCRE U S REIT ETF | 152,591 | 141,106 | -11,485 | $8.96M | $8.04M | 0.24% | -$922.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 288,368 | 289,463 | +1,095 | $7.87M | $7.94M | 0.23% | +$67.5K |
| Ishares TrIBOXX INV CP ETF | 66,311 | 71,345 | +5,034 | $7.39M | $7.86M | 0.23% | +$469.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 159,418 | 157,316 | -2,102 | $7.93M | $7.82M | 0.23% | -$103.4K |
| Visa Inc.CL A(V) | 20,200 | 22,122 | +1,922 | $6.90M | $7.76M | 0.23% | +$862.5K |
| Ishares TrS P SML 600 GWT | 53,480 | 54,289 | +809 | $7.57M | $7.66M | 0.23% | +$96.1K |
| The Goldman Sachs Group, Inc.(GS) | 7,966 | 8,578 | +612 | $6.34M | $7.54M | 0.22% | +$1.20M |
| GE Aerospace(GE) | 11,935 | 23,811 | +11,876 | $3.59M | $7.33M | 0.22% | +$3.74M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,167 | 49,473 | +32,306 | $4.84M | $7.12M | 0.21% | +$2.28M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 130,490 | 138,733 | +8,243 | $6.67M | $7.06M | 0.21% | +$389.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 92,424 | 85,401 | -7,023 | $7.35M | $6.92M | 0.20% | -$430.3K |
| NextEra Energy, Inc.(NEE) | 38,168 | 84,945 | +46,777 | $2.88M | $6.82M | 0.20% | +$3.94M |
| Ishares TrMSCI EAFE ETF | 73,021 | 70,866 | -2,155 | $6.82M | $6.81M | 0.20% | -$12.7K |
| Merck & Co., Inc.(MRK) | 39,183 | 62,935 | +23,752 | $3.29M | $6.62M | 0.20% | +$3.34M |
| Ishares TrNATIONAL MUN ETF | 51,752 | 60,117 | +8,365 | $5.51M | $6.44M | 0.19% | +$928.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,488 | 11,065 | +6,577 | $2.18M | $6.41M | 0.19% | +$4.24M |
| Chevron Corporation(CVX) | 38,642 | 41,909 | +3,267 | $6.00M | $6.39M | 0.19% | +$386.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 87,077 | +87,077 | $0 | $6.24M | 0.18% | +$6.24M |
| Ishares Tr7 10 YR TRSY BD | 61,535 | 63,235 | +1,700 | $5.94M | $6.08M | 0.18% | +$145.0K |
| Ishares Tr20 YR TR BD ETF | 92,293 | 67,841 | -24,452 | $8.25M | $5.91M | 0.17% | -$2.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,067 | 29,629 | -1,438 | $6.04M | $5.88M | 0.17% | -$157.6K |
| HSBC Holdings plcADR(HSBC) | 68,535 | 74,634 | +6,099 | $4.86M | $5.87M | 0.17% | +$1.01M |
| Vanguard Index FdsLARGE CAP ETF | 18,208 | 18,500 | +292 | $5.61M | $5.82M | 0.17% | +$218.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 80,135 | 73,608 | -6,527 | $6.32M | $5.80M | 0.17% | -$522.4K |