Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 147,133 | 151,384 | +4,251 | $98.48M | $103.93M | 28.34% | +$5.45M |
| Ishares Russell 1000 Growth EtfUIT EXCHANGE TRADED | 104,754 | 107,071 | +2,317 | $49.07M | $50.79M | 13.85% | +$1.73M |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 140,218 | 147,901 | +7,683 | $28.55M | $31.21M | 8.51% | +$2.67M |
| Ishares Core S&p Small Cap EtfUIT EXCHANGE TRADED | 214,721 | 222,180 | +7,459 | $25.52M | $26.77M | 7.30% | +$1.25M |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 29,773 | 30,646 | +873 | $17.88M | $18.88M | 5.15% | +$1.00M |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 170,334 | 172,672 | +2,338 | $14.87M | $15.45M | 4.21% | +$575.4K |
| Avantis Us Small Cap Value EtfUIT EXCHANGE TRADED | 104,767 | 111,191 | +6,424 | $10.43M | $11.38M | 3.10% | +$952.7K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 159,848 | 192,217 | +32,369 | $10.39M | $9.57M | 2.61% | -$820.7K |
| Vanguard Ftse Emerging Markets EtfUIT EXCHANGE TRADED | 153,651 | 161,548 | +7,897 | $8.32M | $8.71M | 2.37% | +$382.7K |
| Ishares Short Duratn Bndactv EtfUIT EXCHANGE TRADED SHOR DURA BD ETF | 151,802 | 155,835 | +4,033 | $7.78M | $7.99M | 2.18% | +$202.8K |
| Ishares 3-7 Year Trery Bond EtfUIT EXCHANGE TRADED | 57,338 | 62,998 | +5,660 | $6.85M | $7.55M | 2.06% | +$696.4K |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 57,883 | 63,461 | +5,578 | $6.16M | $6.81M | 1.86% | +$647.8K |
| Avantis International Equity EtfUIT EXCHANGE TRADED | 74,832 | 79,624 | +4,792 | $5.90M | $6.57M | 1.79% | +$663.4K |
| Microsoft Corporation(MSFT) | 11,393 | 11,649 | +256 | $5.90M | $5.63M | 1.54% | -$267.0K |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 63,894 | 73,952 | +10,058 | $3.83M | $4.65M | 1.27% | +$817.5K |
| Alphabet Inc.(GOOG) | 13,736 | 13,757 | +21 | $3.34M | $4.31M | 1.17% | +$967.0K |
| Amazon.com, Inc.(AMZN) | 13,136 | 13,441 | +305 | $2.88M | $3.10M | 0.85% | +$218.2K |
| NVIDIA Corporation(NVDA) | 15,982 | 15,943 | -39 | $2.98M | $2.97M | 0.81% | -$8.7K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 2,675 | 2,976 | +301 | $1.78M | $2.03M | 0.55% | +$247.3K |
| JPMorgan Chase & Co.(JPM) | 5,358 | 5,479 | +121 | $1.69M | $1.77M | 0.48% | +$75.4K |
| St Strt Spdr Prtl S&p 500 Hg EtfUIT EXCHANGE TRADED ST STR SP500DIV | 40,384 | 40,384 | 0 | $1.78M | $1.75M | 0.48% | -$30.3K |
| American Express Company(AXP) | 4,476 | 4,591 | +115 | $1.49M | $1.70M | 0.46% | +$211.5K |
| Walmart Inc.(WMT) | 13,413 | 13,464 | +51 | $1.38M | $1.50M | 0.41% | +$117.6K |
| International Business Machines Corporation(IBM) | 4,722 | 4,787 | +65 | $1.33M | $1.42M | 0.39% | +$85.4K |
| Meta Platforms, Inc.(META) | 1,908 | 1,976 | +68 | $1.40M | $1.30M | 0.36% | -$96.8K |
| Netflix, Inc.(NFLX) | 1,348 | 13,510 | +12,162 | $1.62M | $1.27M | 0.35% | -$349.4K |
| Apple Inc.(AAPL) | 4,098 | 4,481 | +383 | $1.04M | $1.22M | 0.33% | +$174.6K |
| The Progressive Corporation(PGR) | 4,997 | 5,037 | +40 | $1.23M | $1.15M | 0.31% | -$87.1K |
| Tesla, Inc.(TSLA) | 2,365 | 2,467 | +102 | $1.05M | $1.11M | 0.30% | +$57.7K |
| Visa Inc.(V) | 2,616 | 2,719 | +103 | $893.2K | $954.0K | 0.26% | +$60.7K |
| Citigroup Inc.(C) | 7,835 | 8,036 | +201 | $795.4K | $937.9K | 0.26% | +$142.4K |
| The Coca-Cola Company(KO) | 11,491 | 12,195 | +704 | $762.1K | $852.7K | 0.23% | +$90.5K |
| Verizon Communications Inc.(VZ) | 19,703 | 20,534 | +831 | $866.0K | $836.4K | 0.23% | -$29.6K |
| Mastercard Incorporated(MA) | 1,322 | 1,338 | +16 | $752.7K | $764.7K | 0.21% | +$12.1K |
| Lowe's Companies, Inc.(LOW) | 3,135 | 3,160 | +25 | $788.1K | $762.3K | 0.21% | -$25.7K |
| The Procter & Gamble Company(PG) | 5,131 | 5,281 | +150 | $788.4K | $756.9K | 0.21% | -$31.5K |
| Texas Instruments Incorporated(TXN) | 3,793 | 3,901 | +108 | $697.2K | $677.0K | 0.18% | -$20.2K |
| Vanguard Internatnl Hgh Div Yld EtfUIT EXCHANGE TRADED | 7,048 | 7,048 | 0 | $596.8K | $634.3K | 0.17% | +$37.5K |
| Morgan Stanley(MS) | 3,283 | 3,320 | +37 | $522.1K | $589.7K | 0.16% | +$67.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,159 | 15,833 | +674 | $594.1K | $585.8K | 0.16% | -$8.3K |
| Starbucks Corporation(SBUX) | 6,563 | 6,806 | +243 | $555.3K | $573.2K | 0.16% | +$17.9K |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 6,899 | 6,899 | 0 | $560.1K | $556.3K | 0.15% | -$3.9K |
| UnitedHealth Group Incorporated(UNH) | 1,382 | 1,388 | +6 | $477.5K | $458.5K | 0.13% | -$18.9K |
| Ishares Msci Acwi Ex Us EtfUIT EXCHANGE TRADED | 6,712 | 6,712 | 0 | $436.3K | $450.6K | 0.12% | +$14.2K |
| NIKE, Inc.(NKE) | 6,666 | 6,954 | +288 | $464.9K | $443.1K | 0.12% | -$21.8K |
| Pfizer Inc.(PFE) | 16,549 | 17,302 | +753 | $421.7K | $430.8K | 0.12% | +$9.1K |
| Cisco Systems, Inc.(CSCO) | 5,485 | 5,542 | +57 | $375.3K | $426.9K | 0.12% | +$51.6K |
| Biogen Inc.(BIIB) | 2,068 | 2,108 | +40 | $289.7K | $371.0K | 0.10% | +$81.3K |
| Stryker Corporation(SYK) | 1,019 | 1,026 | +7 | $377.1K | $361.1K | 0.10% | -$16.0K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 255 | 1,140 | +885 | $71.2K | $346.4K | 0.09% | +$275.2K |
| Ishares Preferred Incomesec EtfUIT EXCHANGE TRADED | 9,110 | 9,110 | 0 | $288.1K | $282.0K | 0.08% | -$6.0K |
| Exxon Mobil Corp | 2,294 | 2,330 | +36 | $258.7K | $280.5K | 0.08% | +$21.8K |
| Philip Morris International Inc.(PM) | 1,667 | 1,703 | +36 | $270.4K | $273.2K | 0.07% | +$2.8K |
| Johnson & Johnson(JNJ) | 1,285 | 1,307 | +22 | $238.5K | $270.7K | 0.07% | +$32.3K |
| Broadcom Inc.(AVGO) | 530 | 695 | +165 | $174.9K | $240.6K | 0.07% | +$65.7K |
| Ishares S&p 500 Growth EtfUIT EXCHANGE TRADED | 2,030 | 1,896 | -134 | $245.2K | $233.8K | 0.06% | -$11.4K |
| St Strt Spdr Blmbg Hgh Yld Bnd EtfUIT EXCHANGE TRADED ST BLOO HIGH ETF | 2,371 | 2,371 | 0 | $232.3K | $230.5K | 0.06% | -$1.9K |
| iShares Silver TrustUIT EXCHANGE TRADED(SLV) | 3,887 | 3,537 | -350 | $164.7K | $227.9K | 0.06% | +$63.2K |
| The Home Depot, Inc.(HD) | 617 | 659 | +42 | $250.4K | $226.8K | 0.06% | -$23.6K |
| iShares Gold TrustUIT EXCHANGE TRADED(IAU) | 2,217 | 2,773 | +556 | $161.3K | $225.1K | 0.06% | +$63.8K |
| AbbVie Inc.(ABBV) | 964 | 984 | +20 | $223.3K | $224.9K | 0.06% | +$1.6K |
| BlackRock, Inc.(BLK) | 207 | 207 | 0 | $241.8K | $222.0K | 0.06% | -$19.8K |
| ConocoPhillips(COP) | 2,365 | 2,370 | +5 | $223.8K | $222.0K | 0.06% | -$1.9K |
| Blackstone Inc.(BX) | 598 | 1,370 | +772 | $102.2K | $211.3K | 0.06% | +$109.1K |
| General Dynamics Corporation(GD) | 603 | 603 | 0 | $205.9K | $203.3K | 0.06% | -$2.6K |
| Ishares Core Msci Emerging EtfUIT EXCHANGE TRADED CORE MSCI EMKT | 2,857 | 2,861 | +4 | $188.4K | $192.4K | 0.05% | +$4.0K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 385 | 385 | 0 | $184.8K | $188.1K | 0.05% | +$3.3K |
| Costco Wholesale Corporation(COST) | 178 | 217 | +39 | $165.3K | $187.8K | 0.05% | +$22.5K |
| Eli Lilly and Company(LLY) | 169 | 169 | 0 | $129.2K | $182.1K | 0.05% | +$52.9K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY N Y REGISTRY SHS | 100 | 170 | +70 | $96.8K | $181.9K | 0.05% | +$85.1K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 3,998 | 3,260 | -738 | $213.5K | $178.4K | 0.05% | -$35.1K |
| Ishares Core 40 60 Mod All EtfUIT EXCHANGE TRADED | 3,657 | 3,719 | +62 | $174.0K | $177.5K | 0.05% | +$3.5K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 29 | 1,207 | +1,178 | $4.2K | $173.3K | 0.05% | +$169.2K |
| Analog Devices, Inc.(ADI) | 621 | 627 | +6 | $152.6K | $170.1K | 0.05% | +$17.5K |
| United Airlines Holdings, Inc.(UAL) | 1,500 | 1,500 | 0 | $144.8K | $167.7K | 0.05% | +$23.0K |
| Advanced Micro Devices, Inc.(AMD) | 547 | 759 | +212 | $88.5K | $162.5K | 0.04% | +$74.0K |
| The Southern Company(SO) | 1,783 | 1,807 | +24 | $169.1K | $157.7K | 0.04% | -$11.4K |
| Wells Fargo & Company(WFC) | 1,681 | 1,681 | 0 | $140.9K | $156.7K | 0.04% | +$15.8K |
| McDonald's Corporation(MCD) | 446 | 496 | +50 | $135.7K | $151.8K | 0.04% | +$16.1K |
| Chevron Corporation(CVX) | 950 | 978 | +28 | $147.6K | $149.2K | 0.04% | +$1.5K |
| CVS Health Corporation(CVS) | 1,753 | 1,768 | +15 | $132.2K | $140.3K | 0.04% | +$8.1K |
| Prologis, Inc.REAL ESTATE INVESTME(PLD) | 1,043 | 1,084 | +41 | $119.5K | $138.4K | 0.04% | +$19.0K |
| Arista Networks, Inc.(ANET) | 1,000 | 1,012 | +12 | $145.7K | $132.6K | 0.04% | -$13.1K |
| The Charles Schwab Corporation(SCHW) | 1,226 | 1,263 | +37 | $117.2K | $126.4K | 0.03% | +$9.2K |
| Uber Technologies, Inc.(UBER) | 1,500 | 1,532 | +32 | $147.0K | $125.2K | 0.03% | -$21.8K |
| Chubb Ltd FFOREIGN ORDINARIES COM | 399 | 399 | 0 | $112.6K | $124.5K | 0.03% | +$11.9K |
| Arthur J. Gallagher & Co.(AJG) | 467 | 467 | 0 | $144.8K | $121.0K | 0.03% | -$23.8K |
| Blackrock Private Credit Fund Class Institutional SharesCLOSED END MUTL FUND | 4,909 | 5,030 | +121 | $118.8K | $120.6K | 0.03% | +$1.9K |
| Regency Centers CorporationREAL ESTATE INVESTME(REG) | 1,719 | 1,736 | +17 | $125.3K | $119.8K | 0.03% | -$5.5K |
| iShares Ethereum Trust ETFUIT EXCHANGE TRADED(ETHA) | 3,673 | 5,273 | +1,600 | $115.7K | $118.3K | 0.03% | +$2.5K |
| Alphabet Inc.(GOOG) | 93 | 375 | +282 | $22.8K | $117.9K | 0.03% | +$95.1K |
| U.S. Bancorp(USB) | 2,066 | 2,166 | +100 | $99.9K | $115.6K | 0.03% | +$15.7K |
| MetLife, Inc.(MET) | 1,410 | 1,410 | 0 | $116.2K | $111.4K | 0.03% | -$4.8K |
| Caterpillar Inc.(CAT) | 188 | 188 | 0 | $89.8K | $107.8K | 0.03% | +$18.0K |
| Palo Alto Networks, Inc.(PANW) | 580 | 580 | 0 | $118.1K | $106.8K | 0.03% | -$11.3K |
| Apollo Global Management, Inc.(APO) | 423 | 717 | +294 | $56.5K | $103.8K | 0.03% | +$47.4K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 0 | 162 | +162 | $0 | $101.6K | 0.03% | +$101.6K |
| Merck & Co., Inc.(MRK) | 956 | 956 | 0 | $80.3K | $100.7K | 0.03% | +$20.4K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 345 | 345 | 0 | $101.3K | $100.1K | 0.03% | -$1.2K |
| Regions Financial Corporation(RF) | 3,628 | 3,664 | +36 | $95.7K | $99.3K | 0.03% | +$3.6K |