Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 130,009 | 136,575 | +6,566 | $21.39M | $22.94M | 10.32% | +$1.54M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 163,902 | 169,467 | +5,565 | $21.35M | $22.43M | 10.09% | +$1.08M |
| NVIDIA Corporation(NVDA) | 80,187 | 78,859 | -1,328 | $14.96M | $14.71M | 6.62% | -$254.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 40,453 | 42,450 | +1,997 | $11.88M | $11.85M | 5.33% | -$35.2K |
| Apple Inc.(AAPL) | 30,791 | 30,937 | +146 | $7.84M | $8.41M | 3.78% | +$570.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,398 | 120,176 | +4,778 | $6.91M | $7.51M | 3.38% | +$592.7K |
| Goldman Sachs Etf TrACCES TREASURY | 71,747 | 70,648 | -1,099 | $7.19M | $7.06M | 3.18% | -$130.7K |
| Ishares TrMORNINGSTAR VALU | 68,089 | 70,304 | +2,215 | $6.13M | $6.63M | 2.98% | +$504.5K |
| Ishares TrEAFE SML CP ETF | 68,080 | 72,720 | +4,640 | $5.22M | $5.64M | 2.54% | +$415.0K |
| Ishares TrMRGSTR SM CP GR | 93,944 | 100,071 | +6,127 | $5.10M | $5.55M | 2.50% | +$447.9K |
| Vanguard Index FdsGROWTH ETF | 10,506 | 10,362 | -144 | $5.04M | $5.06M | 2.27% | +$16.7K |
| Ishares TrCORE S P500 ETF | 7,169 | 7,325 | +156 | $4.80M | $5.02M | 2.26% | +$218.8K |
| Alphabet Inc.CL C(GOOG) | 14,702 | 14,784 | +82 | $3.58M | $4.64M | 2.09% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 9,126 | 9,165 | +39 | $4.59M | $4.61M | 2.07% | +$18.8K |
| Amazon.com, Inc.(AMZN) | 19,508 | 19,341 | -167 | $4.28M | $4.46M | 2.01% | +$180.9K |
| Vanguard Index FdsVALUE ETF | 22,757 | 23,032 | +275 | $4.24M | $4.40M | 1.98% | +$154.9K |
| Invesco Qqq TrUNIT SER 1 | 7,002 | 7,052 | +50 | $4.20M | $4.33M | 1.95% | +$128.4K |
| Microsoft Corporation(MSFT) | 7,839 | 7,894 | +55 | $4.06M | $3.82M | 1.72% | -$242.4K |
| American Centy Etf TrAVANTIS EMGMKT | 39,224 | 46,582 | +7,358 | $2.95M | $3.59M | 1.61% | +$641.6K |
| Ishares IncJP MRG EM CRP BD | 70,963 | 75,495 | +4,532 | $3.28M | $3.46M | 1.56% | +$183.0K |
| Costco Wholesale Corporation(COST) | 3,854 | 3,850 | -4 | $3.57M | $3.32M | 1.49% | -$247.2K |
| JPMorgan Chase & Co.(JPM) | 9,692 | 9,798 | +106 | $3.06M | $3.16M | 1.42% | +$100.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,378 | 4,561 | +183 | $2.92M | $3.11M | 1.40% | +$193.5K |
| Meta Platforms, Inc.CL A(META) | 4,582 | 4,687 | +105 | $3.36M | $3.09M | 1.39% | -$271.2K |
| Eli Lilly and Company(LLY) | 2,478 | 2,561 | +83 | $1.89M | $2.75M | 1.24% | +$861.7K |
| Ishares TrCORE 80 20 AGGRE | 2,194,160 | 2,194,162 | +2 | $2.22M | $2.22M | 1.00% | +$682 |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 32,191 | +32,191 | $0 | $2.11M | 0.95% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 5,673 | 5,865 | +192 | $1.38M | $1.84M | 0.83% | +$456.5K |
| Palo Alto Networks, Inc.(PANW) | 8,830 | 8,980 | +150 | $1.80M | $1.65M | 0.74% | -$143.8K |
| Salesforce, Inc.(CRM) | 6,289 | 5,915 | -374 | $1.49M | $1.57M | 0.70% | +$76.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,301 | 7,131 | -170 | $1.47M | $1.32M | 0.60% | -$148.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,160 | 4,367 | +207 | $1.24M | $1.32M | 0.59% | +$81.2K |
| Philip Morris International Inc.(PM) | 8,068 | 8,058 | -10 | $1.31M | $1.29M | 0.58% | -$16.2K |
| Ishares TrISHARES SEMICDTR | 4,330 | 4,283 | -47 | $1.17M | $1.29M | 0.58% | +$116.0K |
| Johnson & Johnson(JNJ) | 6,120 | 6,206 | +86 | $1.13M | $1.28M | 0.58% | +$149.6K |
| Vanguard Index FdsSMALL CP ETF | 4,392 | 4,651 | +259 | $1.12M | $1.20M | 0.54% | +$82.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,670 | 13,138 | +468 | $1.11M | $1.18M | 0.53% | +$69.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 28,146 | 26,986 | -1,160 | $1.22M | $1.16M | 0.52% | -$61.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 26,196 | 32,167 | +5,971 | $881.5K | $1.13M | 0.51% | +$249.2K |
| Visa Inc.CL A(V) | 3,055 | 3,138 | +83 | $1.04M | $1.10M | 0.49% | +$57.6K |
| Broadcom Inc.(AVGO) | 2,997 | 3,099 | +102 | $988.8K | $1.07M | 0.48% | +$83.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,170 | 18,610 | +440 | $984.5K | $1.00M | 0.45% | +$16.0K |
| Schwab Strategic TrUS LCAP GR ETF | 28,022 | 27,939 | -83 | $894.2K | $911.4K | 0.41% | +$17.2K |
| AbbVie Inc.(ABBV) | 3,950 | 3,959 | +9 | $914.6K | $904.5K | 0.41% | -$10.1K |
| ONEOK, Inc.(OKE) | 10,853 | 10,578 | -275 | $791.9K | $777.5K | 0.35% | -$14.4K |
| Schwab Strategic TrUS LCAP VA ETF | 26,080 | 26,210 | +130 | $759.2K | $776.1K | 0.35% | +$16.9K |
| Dynamix CorporationCL A(DYNC) | 73,612 | 73,853 | +241 | $766.3K | $759.9K | 0.34% | -$6.4K |
| Mastercard IncorporatedCL A(MA) | 1,272 | 1,308 | +36 | $723.7K | $747.0K | 0.34% | +$23.3K |
| Altria Group, Inc.(MO) | 12,803 | 12,942 | +139 | $845.8K | $746.2K | 0.34% | -$99.6K |
| Exxon Mobil Corp | 5,911 | 6,076 | +165 | $666.4K | $731.2K | 0.33% | +$64.8K |
| Essential Utilities, Inc.(WTRG) | 0 | 17,117 | +17,117 | $0 | $656.6K | 0.30% | +$656.6K |
| Chevron Corporation(CVX) | 4,356 | 4,296 | -60 | $676.4K | $654.7K | 0.29% | -$21.7K |
| Caterpillar Inc.(CAT) | 1,151 | 1,142 | -9 | $549.1K | $654.2K | 0.29% | +$105.1K |
| Automatic Data Processing In | 2,496 | 2,496 | 0 | $732.5K | $642.0K | 0.29% | -$90.5K |
| Public Service Enterprise Group Incorporated(PEG) | 7,382 | 7,304 | -78 | $616.1K | $586.5K | 0.26% | -$29.7K |
| The Goldman Sachs Group, Inc.(GS) | 611 | 611 | 0 | $486.8K | $537.5K | 0.24% | +$50.7K |
| Blackstone Inc.(BX) | 3,431 | 3,437 | +6 | $586.2K | $529.8K | 0.24% | -$56.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,977 | 10,970 | -7 | $515.2K | $515.8K | 0.23% | +$675 |
| Intuit Inc.(INTU) | 774 | 775 | +1 | $528.6K | $513.4K | 0.23% | -$15.2K |
| Tesla, Inc.(TSLA) | 1,125 | 1,106 | -19 | $500.3K | $497.4K | 0.22% | -$2.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,310 | 2,345 | +35 | $482.2K | $496.7K | 0.22% | +$14.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,918 | 6,027 | +109 | $467.0K | $475.0K | 0.21% | +$8.0K |
| Ishares TrNATIONAL MUN ETF | 4,226 | 4,245 | +19 | $450.0K | $454.7K | 0.20% | +$4.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,080 | +2,080 | $0 | $445.5K | 0.20% | +$445.5K |
| The Williams Companies, Inc.(WMB) | 7,332 | 7,214 | -118 | $464.5K | $433.6K | 0.20% | -$30.9K |
| Vanguard Bd Index FdsTotal Bond Market | 4,867 | 5,837 | +970 | $361.9K | $432.3K | 0.19% | +$70.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 15,126 | 18,058 | +2,932 | $362.1K | $427.4K | 0.19% | +$65.3K |
| McDonald's Corporation(MCD) | 965 | 1,362 | +397 | $293.1K | $416.3K | 0.19% | +$123.2K |
| Iron Mountain Incorporated(IRM) | 5,015 | 5,015 | 0 | $511.2K | $416.0K | 0.19% | -$95.2K |
| American Express Company(AXP) | 1,093 | 1,094 | +1 | $363.1K | $404.8K | 0.18% | +$41.8K |
| Bank America Corp | 7,308 | 7,296 | -12 | $377.0K | $401.3K | 0.18% | +$24.3K |
| Walmart Inc.(WMT) | 2,619 | 3,599 | +980 | $270.0K | $401.0K | 0.18% | +$131.1K |
| Enbridge Inc.(ENB) | 8,429 | 8,301 | -128 | $425.3K | $397.0K | 0.18% | -$28.3K |
| Verizon Communications Inc.(VZ) | 9,738 | 9,730 | -8 | $428.0K | $396.3K | 0.18% | -$31.7K |
| Realty Income Corporation(O) | 7,009 | 7,009 | 0 | $426.1K | $395.1K | 0.18% | -$31.0K |
| The Home Depot, Inc.(HD) | 1,138 | 1,125 | -13 | $461.0K | $387.0K | 0.17% | -$74.0K |
| Monolithic Power Systems, Inc.(MPWR) | 402 | 402 | 0 | $370.1K | $364.4K | 0.16% | -$5.7K |
| Duke Energy Corporation(DUK) | 2,822 | 2,982 | +160 | $349.2K | $349.5K | 0.16% | +$272 |
| The Southern Company(SO) | 3,615 | 3,904 | +289 | $342.6K | $340.4K | 0.15% | -$2.2K |
| Micron Technology, Inc.(MU) | 0 | 1,173 | +1,173 | $0 | $334.8K | 0.15% | +$334.8K |
| Intuitive Surgical, Inc.(ISRG) | 553 | 553 | 0 | $247.3K | $313.2K | 0.14% | +$65.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,702 | 1,747 | +45 | $310.5K | $310.5K | 0.14% | +$50 |
| RTX Corporation(RTX) | 1,517 | 1,620 | +103 | $253.8K | $297.1K | 0.13% | +$43.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,852 | 6,143 | +291 | $289.4K | $296.8K | 0.13% | +$7.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,720 | 3,720 | 0 | $371.3K | $283.6K | 0.13% | -$87.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 5,292 | +5,292 | $0 | $264.6K | 0.12% | +$264.6K |
| Dominion Energy, Inc.(D) | 4,495 | 4,486 | -9 | $275.0K | $262.8K | 0.12% | -$12.1K |
| MercadoLibre, Inc.(MELI) | 131 | 130 | -1 | $306.1K | $261.9K | 0.12% | -$44.3K |
| The Boeing Company(BA) | 0 | 1,139 | +1,139 | $0 | $247.3K | 0.11% | +$247.3K |
| Ishares TrS P 500 GRWT ETF | 1,997 | 1,999 | +2 | $241.1K | $246.4K | 0.11% | +$5.3K |
| GE Aerospace(GE) | 781 | 793 | +12 | $234.8K | $244.2K | 0.11% | +$9.4K |
| Booking Holdings Inc.(BKNG) | 45 | 45 | 0 | $243.5K | $241.6K | 0.11% | -$1.9K |
| GE Vernova Inc.(GEV) | 361 | 364 | +3 | $222.0K | $237.9K | 0.11% | +$15.9K |
| The Cigna Group(CI) | 1,132 | 864 | -268 | $326.3K | $237.8K | 0.11% | -$88.5K |
| Novartis AGADR(NVS) | 0 | 1,719 | +1,719 | $0 | $237.0K | 0.11% | +$237.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 375 | +375 | $0 | $235.3K | 0.11% | +$235.3K |
| Eaton Vance Tax Advt Div Inc COM | 9,046 | 8,957 | -89 | $221.2K | $225.5K | 0.10% | +$4.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 715 | +715 | $0 | $221.8K | 0.10% | +$221.8K |
| W. P. Carey Inc.(WPC) | 3,420 | 3,430 | +10 | $231.1K | $220.7K | 0.10% | -$10.3K |
| NextEra Energy, Inc.(NEE) | 2,712 | 2,723 | +11 | $204.7K | $218.6K | 0.10% | +$13.9K |