Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 142,646 | 152,318 | +9,672 | $36.32M | $41.41M | 5.35% | +$5.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 113,824 | 204,653 | +90,829 | $32.08M | $29.46M | 3.80% | -$2.62M |
| NVIDIA Corporation(NVDA) | 144,169 | 149,892 | +5,723 | $26.90M | $27.95M | 3.61% | +$1.06M |
| Microsoft Corporation(MSFT) | 54,105 | 54,228 | +123 | $28.02M | $26.23M | 3.39% | -$1.80M |
| Ishares TrMSCI All Country World Index ex US | 206,478 | 270,551 | +64,073 | $13.42M | $18.16M | 2.35% | +$4.74M |
| Amazon.com, Inc.(AMZN) | 62,024 | 69,660 | +7,636 | $13.62M | $16.08M | 2.08% | +$2.46M |
| Alphabet Inc.CL A(GOOG) | 44,518 | 47,035 | +2,517 | $10.82M | $14.72M | 1.90% | +$3.90M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 256,193 | 239,882 | -16,311 | $13.80M | $13.14M | 1.70% | -$662.8K |
| Broadcom Inc.(AVGO) | 33,187 | 33,849 | +662 | $10.95M | $11.72M | 1.51% | +$766.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 172,838 | 161,500 | -11,338 | $11.77M | $11.21M | 1.45% | -$555.5K |
| Ishares TrUSD INV GRDE ETF | 233,401 | 216,333 | -17,068 | $12.19M | $11.20M | 1.45% | -$988.7K |
| Alphabet Inc.CL C(GOOG) | 34,044 | 34,765 | +721 | $8.29M | $10.91M | 1.41% | +$2.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,237 | 52,856 | -4,381 | $11.13M | $10.50M | 1.36% | -$634.4K |
| Meta Platforms, Inc.CL A(META) | 15,621 | 15,490 | -131 | $11.47M | $10.22M | 1.32% | -$1.25M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 45,776 | 84,897 | +39,121 | $10.97M | $10.14M | 1.31% | -$832.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 88,289 | 82,177 | -6,112 | $10.45M | $9.67M | 1.25% | -$776.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 69,375 | 62,268 | -7,107 | $9.65M | $9.64M | 1.24% | -$15.9K |
| Ishares Tr1 3 YR TREAS BD | 122,491 | 115,563 | -6,928 | $10.16M | $9.57M | 1.24% | -$590.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 122,424 | 115,048 | -7,376 | $9.81M | $9.49M | 1.23% | -$325.6K |
| Ishares Tr7 10 YR TRSY BD | 88,902 | 94,606 | +5,704 | $8.58M | $9.10M | 1.17% | +$521.8K |
| Ishares Tr3 7 YR TREAS BD | 68,805 | 71,394 | +2,589 | $8.22M | $8.52M | 1.10% | +$298.0K |
| JPMorgan Chase & Co.(JPM) | 25,731 | 26,353 | +622 | $8.12M | $8.49M | 1.10% | +$375.1K |
| Tesla, Inc.(TSLA) | 17,442 | 18,612 | +1,170 | $7.76M | $8.37M | 1.08% | +$613.5K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 57,418 | 53,838 | -3,580 | $8.86M | $8.35M | 1.08% | -$504.2K |
| Ishares TrCore S&P Small Cap ETF | 72,321 | 67,989 | -4,332 | $8.59M | $8.17M | 1.06% | -$423.1K |
| Eli Lilly and Company(LLY) | 6,174 | 6,543 | +369 | $4.71M | $7.03M | 0.91% | +$2.32M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 184,060 | 172,361 | -11,699 | $6.69M | $6.57M | 0.85% | -$121.9K |
| Ishares TrNATIONAL MUN ETF | 49,812 | 60,880 | +11,068 | $5.30M | $6.52M | 0.84% | +$1.22M |
| American Centy Etf TrUS LARGE CAP VLU | 89,583 | 82,528 | -7,055 | $6.47M | $6.25M | 0.81% | -$220.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 143,346 | 132,100 | -11,246 | $6.73M | $6.22M | 0.80% | -$512.3K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 144,038 | 133,891 | -10,147 | $6.70M | $6.21M | 0.80% | -$494.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 157,906 | 148,965 | -8,941 | $6.30M | $6.18M | 0.80% | -$118.2K |
| Ishares Tr10 20 YR TRS ETF | 66,290 | 60,409 | -5,881 | $6.83M | $6.14M | 0.79% | -$685.5K |
| Berkshire Hathaway Inc DelCL B | 9,119 | 10,288 | +1,169 | $4.58M | $5.17M | 0.67% | +$586.8K |
| Ishares TrSHORT TREAS BD | 31,603 | 45,906 | +14,303 | $3.49M | $5.06M | 0.65% | +$1.56M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 66,272 | 61,932 | -4,340 | $5.19M | $4.81M | 0.62% | -$382.8K |
| Visa Inc.CL A(V) | 11,573 | 13,284 | +1,711 | $3.95M | $4.66M | 0.60% | +$708.0K |
| Exxon Mobil Corp | 35,802 | 36,712 | +910 | $4.04M | $4.42M | 0.57% | +$381.3K |
| Ishares TrRussell 1000 Value ETF | 16,448 | 20,682 | +4,234 | $3.35M | $4.35M | 0.56% | +$1.00M |
| Johnson & Johnson(JNJ) | 17,505 | 18,649 | +1,144 | $3.25M | $3.86M | 0.50% | +$613.7K |
| Walmart Inc.(WMT) | 29,301 | 34,621 | +5,320 | $3.02M | $3.86M | 0.50% | +$837.4K |
| Ishares TrRUS 1000 GRW WTF | 7,902 | 7,757 | -145 | $3.70M | $3.67M | 0.47% | -$30.0K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 85,245 | 82,095 | -3,150 | $3.82M | $3.59M | 0.46% | -$228.1K |
| BlackRock, Inc.(BLK) | 3,506 | 3,355 | -151 | $4.09M | $3.59M | 0.46% | -$496.5K |
| American Centy Etf TrUS SML CP VALU | 37,575 | 35,109 | -2,466 | $3.74M | $3.58M | 0.46% | -$159.5K |
| RTX Corporation(RTX) | 20,658 | 19,224 | -1,434 | $3.46M | $3.53M | 0.46% | +$69.0K |
| GE Aerospace(GE) | 11,918 | 11,332 | -586 | $3.59M | $3.49M | 0.45% | -$94.8K |
| Netflix, Inc.(NFLX) | 3,595 | 36,975 | +33,380 | $4.31M | $3.47M | 0.45% | -$843.3K |
| Palantir Technologies Inc.CL A(PLTR) | 18,058 | 18,890 | +832 | $3.29M | $3.36M | 0.43% | +$63.4K |
| Ishares TrCORE S P500 ETF | 7,961 | 4,791 | -3,170 | $5.33M | $3.28M | 0.42% | -$2.05M |
| Bank New York Mellon Corp | 23,998 | 28,037 | +4,039 | $2.61M | $3.25M | 0.42% | +$640.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 38,507 | 72,460 | +33,953 | $3.44M | $3.24M | 0.42% | -$200.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 89,463 | 82,466 | -6,997 | $3.39M | $3.22M | 0.42% | -$176.4K |
| Mastercard IncorporatedCL A(MA) | 5,176 | 5,602 | +426 | $2.94M | $3.20M | 0.41% | +$253.9K |
| Costco Wholesale Corporation(COST) | 3,476 | 3,602 | +126 | $3.22M | $3.11M | 0.40% | -$111.6K |
| Bank America Corp | 47,382 | 55,954 | +8,572 | $2.44M | $3.08M | 0.40% | +$633.1K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 80,208 | 77,857 | -2,351 | $3.12M | $3.05M | 0.39% | -$68.0K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 47,115 | 45,414 | -1,701 | $3.12M | $3.00M | 0.39% | -$119.0K |
| Ishares TrCORE S P MCP ETF | 47,135 | 45,181 | -1,954 | $3.08M | $2.98M | 0.39% | -$94.1K |
| The Home Depot, Inc.(HD) | 8,343 | 8,187 | -156 | $3.38M | $2.82M | 0.36% | -$563.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 39,461 | 37,531 | -1,930 | $2.93M | $2.81M | 0.36% | -$123.6K |
| AbbVie Inc.(ABBV) | 11,331 | 11,813 | +482 | $2.62M | $2.70M | 0.35% | +$75.6K |
| Ishares TrCORE US AGGBD ET | 11,125 | 26,706 | +15,581 | $1.12M | $2.67M | 0.34% | +$1.55M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 32,834 | 31,580 | -1,254 | $2.80M | $2.66M | 0.34% | -$142.4K |
| Wells Fargo & Company(WFC) | 25,558 | 28,266 | +2,708 | $2.14M | $2.63M | 0.34% | +$492.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 48,350 | 45,729 | -2,621 | $2.73M | $2.61M | 0.34% | -$116.9K |
| American Centy Etf TrAVANTIS US MID C | 38,770 | 36,648 | -2,122 | $2.67M | $2.61M | 0.34% | -$61.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,502 | 51,743 | +3,241 | $2.43M | $2.60M | 0.34% | +$173.7K |
| Lockheed Martin Corporation(LMT) | 5,340 | 5,373 | +33 | $2.67M | $2.60M | 0.34% | -$67.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 60,632 | 56,507 | -4,125 | $2.65M | $2.51M | 0.32% | -$147.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,554 | 4,309 | -245 | $2.21M | $2.50M | 0.32% | +$288.0K |
| Salesforce, Inc.(CRM) | 9,956 | 9,423 | -533 | $2.36M | $2.50M | 0.32% | +$136.7K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 4,880 | 3,262 | -1,618 | $3.64M | $2.46M | 0.32% | -$1.18M |
| The Walt Disney Company(DIS) | 21,065 | 21,036 | -29 | $2.41M | $2.39M | 0.31% | -$18.7K |
| The TJX Companies, Inc.(TJX) | 14,737 | 15,530 | +793 | $2.13M | $2.39M | 0.31% | +$255.6K |
| U.S. Bancorp(USB) | 42,554 | 44,333 | +1,779 | $2.06M | $2.37M | 0.31% | +$309.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,219 | 2,515 | +296 | $1.77M | $2.21M | 0.29% | +$443.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,747 | 51,673 | +23,926 | $2.42M | $2.21M | 0.28% | -$213.9K |
| Warner Bros Discovery IncCOM SER A | 88,333 | 75,360 | -12,973 | $1.73M | $2.17M | 0.28% | +$446.7K |
| Eaton Corporation plcSHS(ETN) | 6,793 | 6,759 | -34 | $2.54M | $2.15M | 0.28% | -$389.5K |
| Chevron Corporation(CVX) | 15,414 | 14,100 | -1,314 | $2.39M | $2.15M | 0.28% | -$244.6K |
| American Express Company(AXP) | 5,482 | 5,653 | +171 | $1.82M | $2.09M | 0.27% | +$270.4K |
| Parker-Hannifin Corporation(PH) | 2,032 | 2,347 | +315 | $1.54M | $2.06M | 0.27% | +$522.4K |
| Citigroup Inc.(C) | 15,831 | 17,615 | +1,784 | $1.61M | $2.06M | 0.27% | +$448.7K |
| Cisco Systems, Inc.(CSCO) | 23,717 | 25,878 | +2,161 | $1.62M | $1.99M | 0.26% | +$370.6K |
| International Business Machines Corporation(IBM) | 6,189 | 6,682 | +493 | $1.75M | $1.98M | 0.26% | +$233.0K |
| Morgan Stanley(MS) | 10,090 | 10,861 | +771 | $1.60M | $1.93M | 0.25% | +$324.2K |
| Caterpillar Inc.(CAT) | 3,115 | 3,332 | +217 | $1.49M | $1.91M | 0.25% | +$422.3K |
| CVS Health Corporation(CVS) | 26,205 | 23,699 | -2,506 | $1.98M | $1.88M | 0.24% | -$94.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 48,511 | 46,315 | -2,196 | $2.04M | $1.87M | 0.24% | -$175.0K |
| The Boeing Company(BA) | 9,239 | 8,502 | -737 | $1.99M | $1.85M | 0.24% | -$148.1K |
| Capital One Financial Corporation(COF) | 7,071 | 7,422 | +351 | $1.50M | $1.80M | 0.23% | +$295.5K |
| NextEra Energy, Inc.(NEE) | 22,806 | 22,261 | -545 | $1.72M | $1.79M | 0.23% | +$65.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,017 | 2,829 | -188 | $1.85M | $1.77M | 0.23% | -$73.4K |
| Lowe's Companies, Inc.(LOW) | 7,001 | 7,277 | +276 | $1.76M | $1.75M | 0.23% | -$4.5K |
| Pfizer Inc.(PFE) | 73,344 | 68,398 | -4,946 | $1.87M | $1.70M | 0.22% | -$165.7K |
| Verizon Communications Inc.(VZ) | 44,881 | 41,581 | -3,300 | $1.97M | $1.69M | 0.22% | -$279.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 19,487 | 36,725 | +17,238 | $1.75M | $1.67M | 0.22% | -$80.9K |
| Bristol-Myers Squibb Company(BMY) | 33,131 | 30,562 | -2,569 | $1.49M | $1.65M | 0.21% | +$154.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,841 | 2,894 | +53 | $1.27M | $1.64M | 0.21% | +$368.8K |