Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 162,523 | 162,695 | +172 | $99.53M | $102.03M | 30.52% | +$2.50M |
| Invesco Qqq TrUNIT SER 1 | 88,434 | 87,109 | -1,325 | $53.09M | $53.51M | 16.01% | +$418.8K |
| Ishares TrCORE S P MCP ETF | 553,671 | 555,652 | +1,981 | $36.13M | $36.67M | 10.97% | +$540.4K |
| Ishares TrCore S&P Small Cap ETF | 179,697 | 178,360 | -1,337 | $21.35M | $21.44M | 6.41% | +$81.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 217,532 | 331,859 | +114,327 | $9.14M | $14.48M | 4.33% | +$5.34M |
| Vanguard Index FdsVALUE ETF | 82,283 | 71,425 | -10,858 | $15.34M | $13.64M | 4.08% | -$1.70M |
| Vanguard Index FdsSmall Cap Growth ETF | 30,791 | 30,984 | +193 | $9.16M | $9.36M | 2.80% | +$196.5K |
| Berkshire Hathaway Inc DelCL B | 16,021 | 15,590 | -431 | $8.05M | $7.84M | 2.34% | -$217.9K |
| Ishares TrRussell 1000 Growth ETF | 16,420 | 15,825 | -595 | $7.69M | $7.49M | 2.24% | -$201.5K |
| Exxon Mobil Corp | 48,218 | 47,528 | -690 | $5.44M | $5.72M | 1.71% | +$283.0K |
| Apple Inc.(AAPL) | 20,459 | 19,831 | -628 | $5.21M | $5.39M | 1.61% | +$181.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,049 | 63,653 | +604 | $3.78M | $3.98M | 1.19% | +$198.5K |
| International Business Machines Corporation(IBM) | 11,541 | 11,592 | +51 | $3.26M | $3.43M | 1.03% | +$177.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,615 | 9,617 | +2 | $2.82M | $2.68M | 0.80% | -$140.5K |
| Microsoft Corporation(MSFT) | 5,002 | 4,883 | -119 | $2.59M | $2.36M | 0.71% | -$229.2K |
| Vanguard Specialized FundsDIV APP ETF | 10,222 | 10,326 | +104 | $2.21M | $2.27M | 0.68% | +$63.6K |
| Ishares TrRussell 1000 Value ETF | 10,597 | 10,548 | -49 | $2.16M | $2.22M | 0.66% | +$61.2K |
| Vanguard Index FdsSmall Cap Value ETF | 10,467 | 10,402 | -65 | $2.18M | $2.20M | 0.66% | +$18.6K |
| Ishares TrRUSSELL 2000 ETF | 8,036 | 8,037 | +1 | $1.94M | $1.98M | 0.59% | +$33.8K |
| Alphabet Inc.CL C(GOOG) | 6,057 | 5,767 | -290 | $1.48M | $1.81M | 0.54% | +$334.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 46,515 | 46,524 | +9 | $1.75M | $1.78M | 0.53% | +$24.5K |
| QUALCOMM Incorporated(QCOM) | 10,141 | 10,192 | +51 | $1.69M | $1.74M | 0.52% | +$56.3K |
| JPMorgan Chase & Co.(JPM) | 5,020 | 4,861 | -159 | $1.58M | $1.57M | 0.47% | -$17.3K |
| Amazon.com, Inc.(AMZN) | 6,522 | 6,480 | -42 | $1.43M | $1.50M | 0.45% | +$63.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,756 | 7,628 | -128 | $1.35M | $1.35M | 0.40% | -$1.1K |
| The Procter & Gamble Company(PG) | 9,617 | 9,371 | -246 | $1.48M | $1.34M | 0.40% | -$134.7K |
| Visa Inc.CL A(V) | 3,715 | 3,464 | -251 | $1.27M | $1.22M | 0.36% | -$53.2K |
| Alphabet Inc.CL A(GOOG) | 4,060 | 3,856 | -204 | $987.0K | $1.21M | 0.36% | +$220.0K |
| Vanguard Index FdsMID CAP ETF | 4,130 | 4,130 | 0 | $1.21M | $1.20M | 0.36% | -$14.5K |
| NextEra Energy, Inc.(NEE) | 13,723 | 13,822 | +99 | $1.04M | $1.11M | 0.33% | +$73.7K |
| Ishares TrRUS 1000 ETF | 2,926 | 2,926 | 0 | $1.07M | $1.09M | 0.33% | +$23.3K |
| Vanguard World FdESG US STK ETF | 8,195 | 7,863 | -332 | $970.6K | $951.2K | 0.28% | -$19.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,123 | 9,911 | +6,788 | $227.3K | $804.5K | 0.24% | +$577.2K |
| Johnson & Johnson(JNJ) | 4,583 | 3,869 | -714 | $849.7K | $800.7K | 0.24% | -$49.0K |
| Eli Lilly and Company(LLY) | 712 | 707 | -5 | $543.2K | $759.7K | 0.23% | +$216.5K |
| KLA Corporation(KLAC) | 605 | 600 | -5 | $652.6K | $729.0K | 0.22% | +$76.5K |
| Caterpillar Inc.(CAT) | 1,203 | 1,207 | +4 | $574.0K | $691.2K | 0.21% | +$117.2K |
| Leidos Holdings, Inc.(LDOS) | 3,674 | 3,674 | 0 | $694.2K | $662.8K | 0.20% | -$31.4K |
| Automatic Data Processing In | 2,566 | 2,566 | 0 | $753.1K | $660.1K | 0.20% | -$93.1K |
| GE Aerospace(GE) | 2,129 | 2,130 | +1 | $640.4K | $656.2K | 0.20% | +$15.8K |
| NVIDIA Corporation(NVDA) | 3,628 | 3,296 | -332 | $676.9K | $614.7K | 0.18% | -$62.1K |
| Vanguard Index FdsTotal Stock Market | 859 | 1,604 | +745 | $281.9K | $537.8K | 0.16% | +$255.9K |
| Aflac Incorporated(AFL) | 0 | 4,735 | +4,735 | $0 | $522.1K | 0.16% | +$522.1K |
| Vanguard World FdESG INTL STK ETF | 7,231 | 7,231 | 0 | $501.6K | $517.9K | 0.15% | +$16.3K |
| The Home Depot, Inc.(HD) | 1,512 | 1,495 | -17 | $612.6K | $514.4K | 0.15% | -$98.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,680 | 8,551 | -3,129 | $687.4K | $502.2K | 0.15% | -$185.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 837 | 711 | -126 | $557.9K | $484.7K | 0.14% | -$73.2K |
| Northrop Grumman Corporation(NOC) | 851 | 807 | -44 | $518.4K | $460.3K | 0.14% | -$58.1K |
| Oracle Corporation(ORCL) | 2,320 | 2,306 | -14 | $652.5K | $449.5K | 0.13% | -$203.0K |
| RTX Corporation(RTX) | 1,412 | 2,433 | +1,021 | $236.3K | $446.2K | 0.13% | +$209.9K |
| Chevron Corporation(CVX) | 2,875 | 2,890 | +15 | $446.4K | $440.5K | 0.13% | -$5.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,049 | 8,861 | +4,812 | $263.2K | $439.9K | 0.13% | +$176.7K |
| Ishares TrRussell 2000 Value ETF | 2,275 | 2,292 | +17 | $402.3K | $415.3K | 0.12% | +$13.0K |
| Ishares TrCORE US AGGBD ET | 7,616 | 4,103 | -3,513 | $763.5K | $409.8K | 0.12% | -$353.7K |
| Walmart Inc.(WMT) | 3,373 | 3,404 | +31 | $347.6K | $379.2K | 0.11% | +$31.6K |
| McDonald's Corporation(MCD) | 1,203 | 1,214 | +11 | $365.7K | $371.2K | 0.11% | +$5.5K |
| American Express Company(AXP) | 953 | 963 | +10 | $316.5K | $356.3K | 0.11% | +$39.7K |
| GE Vernova Inc.(GEV) | 528 | 523 | -5 | $324.7K | $341.8K | 0.10% | +$17.2K |
| AT&T Inc.(T) | 13,364 | 13,465 | +101 | $377.4K | $334.5K | 0.10% | -$42.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,177 | 3,663 | -514 | $381.9K | $324.2K | 0.10% | -$57.7K |
| Ishares TrCORE S P500 ETF | 443 | 446 | +3 | $296.2K | $305.1K | 0.09% | +$9.0K |
| Stryker Corporation(SYK) | 810 | 810 | 0 | $299.4K | $284.7K | 0.09% | -$14.7K |
| Verizon Communications Inc.(VZ) | 6,783 | 6,968 | +185 | $298.1K | $283.8K | 0.08% | -$14.3K |
| Tesla, Inc.(TSLA) | 595 | 595 | 0 | $264.8K | $267.8K | 0.08% | +$3.0K |
| Dominion Energy, Inc.(D) | 4,365 | 4,292 | -73 | $267.0K | $251.5K | 0.08% | -$15.5K |
| Linde plcSHS(LIN) | 552 | 549 | -3 | $262.2K | $234.1K | 0.07% | -$28.1K |
| The Walt Disney Company(DIS) | 1,978 | 1,978 | 0 | $226.4K | $225.0K | 0.07% | -$1.4K |
| HCA Healthcare, Inc.(HCA) | 539 | 477 | -62 | $229.7K | $222.7K | 0.07% | -$7.1K |
| Vanguard Index FdsGROWTH ETF | 453 | 453 | 0 | $217.3K | $221.0K | 0.07% | +$3.7K |
| Constellation Energy Corporation(CEG) | 628 | 620 | -8 | $206.6K | $219.1K | 0.07% | +$12.6K |
| AbbVie Inc.(ABBV) | 932 | 943 | +11 | $215.8K | $215.5K | 0.06% | -$251 |
| The Cigna Group(CI) | 864 | 761 | -103 | $249.0K | $209.4K | 0.06% | -$39.6K |
| Bny Mellon Strategic Mun Bd | 15,206 | 15,443 | +237 | $90.0K | $95.3K | 0.03% | +$5.3K |
| Marti Technologies, Inc.CL A(MRT) | 35,000 | 35,000 | 0 | $71.4K | $83.0K | 0.02% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 609 | 0 | -609 | $210.3K | $0 | — | -$210.3K |