Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 102,674 | 104,280 | +1,606 | $16.32M | $18.51M | 4.94% | +$2.19M |
| Apple Inc.(AAPL) | 28,258 | 61,031 | +32,773 | $7.20M | $16.59M | 4.43% | +$9.40M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 334,952 | 411,333 | +76,381 | $12.15M | $15.83M | 4.22% | +$3.68M |
| Microsoft Corporation(MSFT) | 14,999 | 28,841 | +13,842 | $7.77M | $13.95M | 3.72% | +$6.18M |
| NVIDIA Corporation(NVDA) | 36,688 | 74,015 | +37,327 | $6.85M | $13.80M | 3.68% | +$6.96M |
| Alphabet Inc.CL C(GOOG) | 10,404 | 40,873 | +30,469 | $2.53M | $12.83M | 3.42% | +$10.29M |
| Berkshire Hathaway Inc DelCL B | 4,829 | 21,754 | +16,925 | $2.43M | $10.93M | 2.92% | +$8.51M |
| JPMorgan Chase & Co.(JPM) | 84,095 | 32,484 | -51,611 | $26.53M | $10.47M | 2.79% | -$16.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,525 | 11,002 | +477 | $7.01M | $7.50M | 2.00% | +$490.9K |
| Amazon.com, Inc.(AMZN) | 16,391 | 32,308 | +15,917 | $3.60M | $7.46M | 1.99% | +$3.86M |
| Alphabet Inc.CL A(GOOG) | 10,778 | 20,511 | +9,733 | $2.62M | $6.42M | 1.71% | +$3.80M |
| Broadcom Inc.(AVGO) | 8,536 | 16,704 | +8,168 | $2.82M | $5.78M | 1.54% | +$2.96M |
| Mastercard IncorporatedCL A(MA) | 1,751 | 9,960 | +8,209 | $996.2K | $5.69M | 1.52% | +$4.69M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 80,466 | 110,257 | +29,791 | $4.00M | $5.47M | 1.46% | +$1.48M |
| Norfolk Southern Corporation(NSC) | 18,531 | 18,752 | +221 | $5.57M | $5.41M | 1.44% | -$152.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 114,483 | 137,097 | +22,614 | $4.38M | $5.19M | 1.39% | +$808.3K |
| Meta Platforms, Inc.CL A(META) | 3,467 | 7,432 | +3,965 | $2.55M | $4.91M | 1.31% | +$2.36M |
| Ishares TrRUSSELL 3000 ETF | 11,535 | 12,255 | +720 | $4.37M | $4.74M | 1.27% | +$369.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 46,501 | 56,971 | +10,470 | $3.73M | $4.60M | 1.23% | +$870.0K |
| Netflix, Inc.(NFLX) | 917 | 43,330 | +42,413 | $1.10M | $4.06M | 1.08% | +$2.96M |
| Ishares TrMSCI EAFE ETF | 54,879 | 40,889 | -13,990 | $5.12M | $3.93M | 1.05% | -$1.20M |
| Philip Morris International Inc.(PM) | 2,343 | 23,983 | +21,640 | $380.0K | $3.88M | 1.04% | +$3.50M |
| Tesla, Inc.(TSLA) | 3,765 | 7,848 | +4,083 | $1.67M | $3.53M | 0.94% | +$1.86M |
| Vanguard Index FdsTotal Stock Market | 10,480 | 10,218 | -262 | $3.45M | $3.43M | 0.91% | -$22.9K |
| Vanguard Star FdsVG TL INTL STK F | 32,925 | 41,116 | +8,191 | $2.42M | $3.10M | 0.83% | +$683.1K |
| Eli Lilly and Company(LLY) | 1,333 | 2,744 | +1,411 | $1.02M | $2.95M | 0.79% | +$1.93M |
| Ishares TrCORE S P500 ETF | 122,913 | 4,113 | -118,800 | $82.27M | $2.82M | 0.75% | -$79.45M |
| Uber Technologies, Inc.(UBER) | 3,251 | 33,379 | +30,128 | $318.5K | $2.73M | 0.73% | +$2.41M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 63,136 | 61,784 | -1,352 | $2.68M | $2.63M | 0.70% | -$53.2K |
| Visa Inc.CL A(V) | 3,816 | 7,211 | +3,395 | $1.30M | $2.53M | 0.67% | +$1.23M |
| iShares Gold TrustISHARES NEW(IAU) | 22,915 | 29,420 | +6,505 | $1.67M | $2.39M | 0.64% | +$720.5K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 3,710 | +3,710 | $0 | $2.31M | 0.62% | +$2.31M |
| Johnson & Johnson(JNJ) | 5,557 | 10,674 | +5,117 | $1.03M | $2.21M | 0.59% | +$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,541 | 7,031 | +4,490 | $709.7K | $2.14M | 0.57% | +$1.43M |
| Vanguard Index FdsS P 500 ETF SHS | 2,741 | 3,275 | +534 | $1.68M | $2.05M | 0.55% | +$370.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,816 | 32,640 | +10,824 | $1.31M | $2.04M | 0.54% | +$731.8K |
| Walmart Inc.(WMT) | 9,227 | 17,917 | +8,690 | $950.9K | $2.00M | 0.53% | +$1.05M |
| Caterpillar Inc.(CAT) | 1,545 | 3,216 | +1,671 | $737.4K | $1.84M | 0.49% | +$1.10M |
| Vanguard Index FdsGROWTH ETF | 1,743 | 3,647 | +1,904 | $836.8K | $1.78M | 0.47% | +$942.3K |
| GE Aerospace(GE) | 2,874 | 5,119 | +2,245 | $864.4K | $1.58M | 0.42% | +$714.3K |
| Exxon Mobil Corp | 7,493 | 12,983 | +5,490 | $844.8K | $1.56M | 0.42% | +$717.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,681 | 17,367 | -2,314 | $1.72M | $1.55M | 0.41% | -$164.7K |
| The Goldman Sachs Group, Inc.(GS) | 874 | 1,760 | +886 | $695.6K | $1.55M | 0.41% | +$851.6K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 17,448 | 43,963 | +26,515 | $601.3K | $1.54M | 0.41% | +$934.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 569 | 1,413 | +844 | $550.4K | $1.51M | 0.40% | +$961.8K |
| AbbVie Inc.(ABBV) | 3,969 | 6,358 | +2,389 | $918.9K | $1.45M | 0.39% | +$534.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,268 | 6,531 | +2,263 | $690.6K | $1.40M | 0.37% | +$708.2K |
| Ishares TrCore S&P Small Cap ETF | 13,810 | 11,637 | -2,173 | $1.64M | $1.40M | 0.37% | -$242.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,493 | 6,646 | -847 | $1.46M | $1.32M | 0.35% | -$137.5K |
| Merck & Co., Inc.(MRK) | 6,221 | 12,413 | +6,192 | $527.3K | $1.32M | 0.35% | +$789.1K |
| The Home Depot, Inc.(HD) | 2,487 | 3,772 | +1,285 | $1.01M | $1.30M | 0.35% | +$290.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,491 | 19,288 | +2,797 | $1.09M | $1.30M | 0.35% | +$209.5K |
| The Procter & Gamble Company(PG) | 6,235 | 8,943 | +2,708 | $958.1K | $1.28M | 0.34% | +$323.6K |
| Bank America Corp | 11,279 | 23,291 | +12,012 | $581.9K | $1.28M | 0.34% | +$699.2K |
| UnitedHealth Group Incorporated(UNH) | 1,863 | 3,777 | +1,914 | $643.3K | $1.25M | 0.33% | +$603.4K |
| Ishares TrMSCI Emerging Markets ETF | 20,027 | 22,665 | +2,638 | $1.07M | $1.24M | 0.33% | +$170.5K |
| The Coca-Cola Company(KO) | 8,284 | 17,594 | +9,310 | $553.9K | $1.23M | 0.33% | +$676.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,709 | 6,917 | +3,208 | $676.7K | $1.23M | 0.33% | +$552.9K |
| Vanguard Index FdsREAL ESTATE ETF | 8,224 | 13,859 | +5,635 | $751.8K | $1.23M | 0.33% | +$474.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,562 | 13,562 | 0 | $1.15M | $1.22M | 0.33% | +$72.2K |
| Lam Research Corporation(LRCX) | 2,954 | 7,007 | +4,053 | $395.5K | $1.20M | 0.32% | +$805.5K |
| Salesforce, Inc.(CRM) | 2,103 | 4,516 | +2,413 | $498.4K | $1.20M | 0.32% | +$699.9K |
| Thermo Fisher Scientific Inc.(TMO) | 892 | 2,058 | +1,166 | $432.7K | $1.19M | 0.32% | +$760.8K |
| Wells Fargo & Company(WFC) | 6,689 | 12,722 | +6,033 | $560.7K | $1.19M | 0.32% | +$625.0K |
| The TJX Companies, Inc.(TJX) | 3,707 | 7,650 | +3,943 | $535.8K | $1.18M | 0.31% | +$639.4K |
| Cisco Systems, Inc.(CSCO) | 12,346 | 14,791 | +2,445 | $844.7K | $1.14M | 0.30% | +$294.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 104,813 | 85,933 | -18,880 | $1.41M | $1.14M | 0.30% | -$269.0K |
| Abbott Labs | 4,267 | 9,061 | +4,794 | $571.5K | $1.14M | 0.30% | +$563.7K |
| RTX Corporation(RTX) | 3,754 | 6,184 | +2,430 | $628.1K | $1.13M | 0.30% | +$506.1K |
| Oracle Corporation(ORCL) | 3,805 | 5,795 | +1,990 | $1.07M | $1.13M | 0.30% | +$59.6K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,926 | +4,926 | $0 | $1.12M | 0.30% | +$1.12M |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,895 | 7,653 | +2,758 | $690.0K | $1.10M | 0.29% | +$408.4K |
| SAP SEADR(SAP) | 1,571 | 4,324 | +2,753 | $419.9K | $1.05M | 0.28% | +$630.4K |
| Micron Technology, Inc.(MU) | 1,568 | 3,664 | +2,096 | $262.3K | $1.05M | 0.28% | +$783.9K |
| Costco Wholesale Corporation(COST) | 615 | 1,202 | +587 | $569.1K | $1.04M | 0.28% | +$467.6K |
| Ishares TrRussell 1000 Value ETF | 2,289 | 4,861 | +2,572 | $466.0K | $1.02M | 0.27% | +$556.4K |
| Chevron Corporation(CVX) | 4,430 | 6,651 | +2,221 | $688.0K | $1.01M | 0.27% | +$325.6K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 34,046 | +34,046 | $0 | $1.01M | 0.27% | +$1.01M |
| Amphenol Corp NewCL A | 3,836 | 7,185 | +3,349 | $475.3K | $972.7K | 0.26% | +$497.4K |
| KLA Corporation(KLAC) | 443 | 799 | +356 | $477.7K | $970.4K | 0.26% | +$492.7K |
| CSX Corporation(CSX) | 22,898 | 25,632 | +2,734 | $813.1K | $929.2K | 0.25% | +$116.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,251 | 3,447 | +2,196 | $308.5K | $924.9K | 0.25% | +$616.4K |
| Duke Energy Corporation(DUK) | 4,359 | 7,640 | +3,281 | $539.4K | $895.5K | 0.24% | +$356.1K |
| International Business Machines Corporation(IBM) | 1,520 | 3,021 | +1,501 | $429.0K | $894.9K | 0.24% | +$466.0K |
| HSBC Holdings plcADR(HSBC) | 4,709 | 11,336 | +6,627 | $334.2K | $891.8K | 0.24% | +$557.6K |
| McDonald's Corporation(MCD) | 1,630 | 2,844 | +1,214 | $495.2K | $869.3K | 0.23% | +$374.1K |
| Intuitive Surgical, Inc.(ISRG) | 614 | 1,505 | +891 | $274.6K | $852.4K | 0.23% | +$577.8K |
| Ishares TrS P 500 GRWT ETF | 5,119 | 6,761 | +1,642 | $617.9K | $833.4K | 0.22% | +$215.4K |
| AstraZeneca PLCADR(AZN) | 3,523 | 8,811 | +5,288 | $270.3K | $810.0K | 0.22% | +$539.7K |
| Ishares TrRussell 1000 Growth ETF | 912 | 1,703 | +791 | $427.2K | $806.0K | 0.22% | +$378.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 2,768 | 2,865 | +97 | $704.0K | $805.6K | 0.21% | +$101.6K |
| Ishares TrCORE S P MCP ETF | 8,864 | 12,164 | +3,300 | $578.4K | $802.8K | 0.21% | +$224.4K |
| American Express Company(AXP) | 969 | 2,130 | +1,161 | $321.8K | $787.8K | 0.21% | +$466.0K |
| Ishares TrRUSSELL 2000 ETF | 3,161 | 3,163 | +2 | $764.9K | $778.6K | 0.21% | +$13.7K |
| Novartis AGADR(NVS) | 2,340 | 5,629 | +3,289 | $300.1K | $776.1K | 0.21% | +$476.0K |
| Shell plcADS(SHEL) | 4,476 | 10,395 | +5,919 | $320.2K | $763.8K | 0.20% | +$443.6K |
| Ishares TrS&P 500 Value ETF | 2,021 | 3,560 | +1,539 | $417.3K | $754.9K | 0.20% | +$337.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 984 | 32,418 | +31,434 | $22.8K | $746.4K | 0.20% | +$723.7K |
| Ishares TrISHS 5 10YR INVT | 0 | 13,737 | +13,737 | $0 | $740.2K | 0.20% | +$740.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 21,597 | +21,597 | $0 | $730.2K | 0.19% | +$730.2K |