Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 16,836 | 20,721 | +3,885 | $11.27M | $14.19M | 8.75% | +$2.92M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 82,149 | 89,099 | +6,950 | $8.59M | $9.51M | 5.86% | +$921.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,786 | 70,878 | +7,092 | $5.57M | $6.34M | 3.91% | +$771.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 103,061 | 84,606 | -18,455 | $5.70M | $4.81M | 2.96% | -$895.9K |
| NVIDIA Corporation(NVDA) | 22,539 | 25,515 | +2,976 | $4.21M | $4.76M | 2.93% | +$553.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 117,954 | 113,274 | -4,680 | $4.67M | $4.69M | 2.89% | +$12.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,185 | 67,437 | +3,252 | $4.23M | $4.53M | 2.79% | +$302.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 40,264 | 56,200 | +15,936 | $4.02M | $4.28M | 2.64% | +$265.4K |
| Apple Inc.(AAPL) | 14,714 | 14,718 | +4 | $3.75M | $4.00M | 2.47% | +$254.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,272 | 6,273 | +1 | $3.84M | $3.93M | 2.43% | +$93.1K |
| Microsoft Corporation(MSFT) | 7,856 | 7,834 | -22 | $4.07M | $3.79M | 2.34% | -$280.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 84,972 | 85,154 | +182 | $3.63M | $3.62M | 2.23% | -$9.2K |
| Ishares TrCORE US AGGBD ET | 30,598 | 32,901 | +2,303 | $3.07M | $3.29M | 2.03% | +$218.7K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 66,254 | 44,963 | -21,291 | $4.77M | $3.21M | 1.98% | -$1.56M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 48,507 | 67,320 | +18,813 | $2.24M | $3.10M | 1.91% | +$856.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 49,467 | 52,396 | +2,929 | $2.63M | $2.76M | 1.70% | +$131.3K |
| The Coca-Cola Company(KO) | 37,227 | 37,286 | +59 | $2.47M | $2.61M | 1.61% | +$137.8K |
| Alphabet Inc.CL A(GOOG) | 7,056 | 6,999 | -57 | $1.72M | $2.19M | 1.35% | +$475.4K |
| Ishares TrMBS ETF | 24,777 | 22,622 | -2,155 | $2.36M | $2.15M | 1.33% | -$203.5K |
| Vanguard Index FdsTotal Stock Market | 6,325 | 6,342 | +17 | $2.08M | $2.13M | 1.31% | +$50.6K |
| Berkshire Hathaway Inc DelCL B | 3,842 | 3,883 | +41 | $1.93M | $1.95M | 1.20% | +$20.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,103 | 18,280 | -6,823 | $2.39M | $1.72M | 1.06% | -$667.0K |
| Amazon.com, Inc.(AMZN) | 7,419 | 7,429 | +10 | $1.63M | $1.71M | 1.06% | +$85.8K |
| Ishares TrCore S&P Small Cap ETF | 23,846 | 12,637 | -11,209 | $2.83M | $1.52M | 0.94% | -$1.31M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,735 | 14,782 | +1,047 | $1.42M | $1.51M | 0.93% | +$93.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,162 | 27,112 | +1,950 | $1.36M | $1.48M | 0.92% | +$129.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 37,002 | +37,002 | $0 | $1.40M | 0.86% | +$1.40M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 14,134 | +14,134 | $0 | $1.36M | 0.84% | +$1.36M |
| Meta Platforms, Inc.CL A(META) | 2,039 | 2,053 | +14 | $1.50M | $1.36M | 0.84% | -$142.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 27,619 | 27,496 | -123 | $1.33M | $1.32M | 0.81% | -$12.5K |
| Broadcom Inc.(AVGO) | 3,819 | 3,784 | -35 | $1.26M | $1.31M | 0.81% | +$49.7K |
| The Procter & Gamble Company(PG) | 8,933 | 8,835 | -98 | $1.37M | $1.27M | 0.78% | -$106.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,823 | 1,823 | 0 | $1.21M | $1.24M | 0.77% | +$28.9K |
| Eli Lilly and Company(LLY) | 1,273 | 1,151 | -122 | $971.3K | $1.24M | 0.76% | +$265.7K |
| Schwab Strategic TrUS LCAP GR ETF | 36,130 | 36,522 | +392 | $1.15M | $1.19M | 0.73% | +$38.4K |
| Tesla, Inc.(TSLA) | 2,533 | 2,599 | +66 | $1.13M | $1.17M | 0.72% | +$42.3K |
| Visa Inc.CL A(V) | 3,474 | 3,325 | -149 | $1.19M | $1.17M | 0.72% | -$19.8K |
| Rollins, Inc.(ROL) | 18,817 | 18,817 | 0 | $1.11M | $1.13M | 0.70% | +$24.1K |
| Alphabet Inc.CL C(GOOG) | 3,592 | 3,546 | -46 | $874.8K | $1.11M | 0.69% | +$237.9K |
| PACCAR Inc(PCAR) | 9,986 | 10,025 | +39 | $981.8K | $1.10M | 0.68% | +$116.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 12,241 | 11,205 | -1,036 | $1.20M | $1.09M | 0.67% | -$110.3K |
| Johnson & Johnson(JNJ) | 5,095 | 5,128 | +33 | $944.7K | $1.06M | 0.65% | +$116.5K |
| Ishares TrISHS 1 5YR INVS | 23,584 | 19,251 | -4,333 | $1.25M | $1.02M | 0.63% | -$232.7K |
| JPMorgan Chase & Co.(JPM) | 3,027 | 3,054 | +27 | $954.8K | $984.1K | 0.61% | +$29.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,552 | 19,552 | +5,000 | $945.9K | $970.8K | 0.60% | +$24.9K |
| Ishares Tr10 20 YR TRS ETF | 0 | 9,548 | +9,548 | $0 | $970.7K | 0.60% | +$970.7K |
| Ishares TrNATIONAL MUN ETF | 8,926 | 8,699 | -227 | $950.5K | $931.8K | 0.57% | -$18.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 38,687 | 37,321 | -1,366 | $964.5K | $930.8K | 0.57% | -$33.7K |
| Broadstone Net Lease, Inc.(BNL) | 50,842 | 53,022 | +2,180 | $908.5K | $921.0K | 0.57% | +$12.4K |
| Schwab Strategic TrUS Broad Market ETF | 34,040 | 34,833 | +793 | $875.2K | $913.7K | 0.56% | +$38.5K |
| Walmart Inc.(WMT) | 3,403 | 8,159 | +4,756 | $350.8K | $909.0K | 0.56% | +$558.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,736 | 10,635 | -101 | $886.6K | $900.2K | 0.55% | +$13.6K |
| The Home Depot, Inc.(HD) | 2,370 | 2,447 | +77 | $960.4K | $841.9K | 0.52% | -$118.5K |
| Vanguard Index FdsVALUE ETF | 4,236 | 4,128 | -108 | $790.0K | $788.4K | 0.49% | -$1.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 22,404 | +22,404 | $0 | $746.1K | 0.46% | +$746.1K |
| RTX Corporation(RTX) | 4,392 | 3,998 | -394 | $734.8K | $733.3K | 0.45% | -$1.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 24,319 | 28,024 | +3,705 | $620.6K | $713.4K | 0.44% | +$92.7K |
| The Walt Disney Company(DIS) | 5,927 | 6,224 | +297 | $678.6K | $708.1K | 0.44% | +$29.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 25,234 | 29,116 | +3,882 | $614.2K | $706.9K | 0.44% | +$92.7K |
| Oracle Corporation(ORCL) | 3,224 | 3,600 | +376 | $906.7K | $701.7K | 0.43% | -$205.0K |
| Ishares TrIBONDS DEC 29 | 25,534 | 29,563 | +4,029 | $599.3K | $691.9K | 0.43% | +$92.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 27,019 | 31,290 | +4,271 | $598.5K | $690.6K | 0.43% | +$92.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 26,445 | 28,229 | +1,784 | $642.6K | $684.0K | 0.42% | +$41.4K |
| Ishares TrTIPS BD ETF | 5,699 | 6,189 | +490 | $633.8K | $680.3K | 0.42% | +$46.4K |
| Vanguard Index FdsMID CAP ETF | 2,315 | 2,315 | 0 | $680.1K | $672.0K | 0.41% | -$8.2K |
| Schwab Strategic TrINTL EQTY ETF | 27,246 | 27,866 | +620 | $634.3K | $669.9K | 0.41% | +$35.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,716 | 2,477 | -239 | $669.9K | $664.6K | 0.41% | -$5.3K |
| General Dynamics Corporation(GD) | 1,942 | 1,909 | -33 | $662.1K | $642.7K | 0.40% | -$19.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 25,910 | 30,372 | +4,462 | $549.8K | $642.4K | 0.40% | +$92.6K |
| Starbucks Corporation(SBUX) | 7,567 | 7,288 | -279 | $640.1K | $613.7K | 0.38% | -$26.4K |
| Honeywell International Inc.(HON) | 2,929 | 3,038 | +109 | $616.6K | $592.6K | 0.37% | -$23.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 703 | 552 | -151 | $680.3K | $590.3K | 0.36% | -$90.0K |
| Novo Nordisk A/SADR(NVO) | 10,682 | 11,352 | +670 | $592.8K | $577.6K | 0.36% | -$15.2K |
| Medtronic plcSHS(MDT) | 5,938 | 5,857 | -81 | $565.6K | $562.7K | 0.35% | -$2.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,054 | 3,380 | -674 | $536.8K | $543.4K | 0.34% | +$6.6K |
| Unilever PLCADR(UL) | 0 | 8,220 | +8,220 | $0 | $537.6K | 0.33% | +$537.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,130 | 21,349 | +219 | $488.5K | $491.6K | 0.30% | +$3.0K |
| Diageo plcADR(DEO) | 4,730 | 5,482 | +752 | $451.4K | $473.0K | 0.29% | +$21.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,563 | 2,612 | +49 | $467.5K | $464.3K | 0.29% | -$3.3K |
| Caterpillar Inc.(CAT) | 810 | 803 | -7 | $386.3K | $459.8K | 0.28% | +$73.5K |
| Strategy IncCL A(MSTR) | 2,826 | 2,785 | -41 | $910.6K | $423.2K | 0.26% | -$487.4K |
| Mastercard IncorporatedCL A(MA) | 756 | 700 | -56 | $430.0K | $399.6K | 0.25% | -$30.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,229 | 7,555 | +326 | $362.0K | $379.9K | 0.23% | +$18.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,562 | 7,484 | -78 | $382.4K | $377.4K | 0.23% | -$5.0K |
| Ishares TrCORE S P TTL STK | 2,520 | 2,443 | -77 | $367.0K | $363.3K | 0.22% | -$3.7K |
| Wells Fargo & Company(WFC) | 2,969 | 3,888 | +919 | $248.9K | $362.4K | 0.22% | +$113.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,574 | +3,574 | $0 | $358.8K | 0.22% | +$358.8K |
| Costco Wholesale Corporation(COST) | 378 | 408 | +30 | $349.9K | $351.8K | 0.22% | +$1.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 17,228 | 17,502 | +274 | $342.4K | $347.3K | 0.21% | +$4.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 15,639 | 15,827 | +188 | $343.4K | $347.3K | 0.21% | +$4.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 9,822 | 16,721 | +6,899 | $202.0K | $343.2K | 0.21% | +$141.2K |
| Schwab Strategic TrUS LCAP VA ETF | 11,160 | 11,571 | +411 | $324.9K | $342.6K | 0.21% | +$17.7K |
| Exxon Mobil Corp | 2,776 | 2,841 | +65 | $313.0K | $341.9K | 0.21% | +$28.9K |
| Netflix, Inc.(NFLX) | 384 | 3,610 | +3,226 | $460.4K | $338.5K | 0.21% | -$121.9K |
| Lockheed Martin Corporation(LMT) | 905 | 693 | -212 | $451.8K | $335.2K | 0.21% | -$116.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 8,097 | 13,091 | +4,994 | $207.4K | $334.2K | 0.21% | +$126.8K |
| Chevron Corporation(CVX) | 2,155 | 2,138 | -17 | $334.6K | $325.9K | 0.20% | -$8.8K |
| Vanguard Index FdsSMALL CP ETF | 1,268 | 1,245 | -23 | $322.5K | $321.0K | 0.20% | -$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 360 | 362 | +2 | $286.7K | $318.2K | 0.20% | +$31.5K |
| The TJX Companies, Inc.(TJX) | 1,998 | 2,025 | +27 | $288.8K | $311.1K | 0.19% | +$22.3K |