Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 114,767 | 108,248 | -6,519 | $68.90M | $66.50M | 8.18% | -$2.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,302 | 78,460 | -5,842 | $56.16M | $53.50M | 6.58% | -$2.66M |
| Schwab Strategic TrUS LRG CAP ETF | 1,599,473 | 1,428,282 | -171,191 | $42.13M | $38.44M | 4.73% | -$3.70M |
| Apple Inc.(AAPL) | 135,175 | 137,022 | +1,847 | $34.42M | $37.25M | 4.58% | +$2.83M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 303,124 | 519,559 | +216,435 | $17.94M | $31.59M | 3.88% | +$13.65M |
| Putnam Etf TrustFOCUSED LAR CAP | 337,583 | 606,936 | +269,353 | $14.42M | $27.66M | 3.40% | +$13.24M |
| Microsoft Corporation(MSFT) | 53,676 | 53,960 | +284 | $27.80M | $26.10M | 3.21% | -$1.71M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 238,875 | 442,084 | +203,209 | $11.90M | $21.92M | 2.70% | +$10.02M |
| Alphabet Inc.CL A(GOOG) | 63,684 | 65,214 | +1,530 | $15.48M | $20.41M | 2.51% | +$4.93M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 305,841 | 379,530 | +73,689 | $14.11M | $18.94M | 2.33% | +$4.83M |
| NVIDIA Corporation(NVDA) | 94,044 | 95,968 | +1,924 | $17.55M | $17.90M | 2.20% | +$351.3K |
| Berkshire Hathaway Inc DelCL B | 28,827 | 31,770 | +2,943 | $14.49M | $15.97M | 1.96% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 48,374 | 49,196 | +822 | $15.26M | $15.85M | 1.95% | +$593.3K |
| Ishares TrRUSSELL 3000 ETF | 71,188 | 40,712 | -30,476 | $26.98M | $15.75M | 1.94% | -$11.23M |
| Dbx Etf TrXTRACK MSCI EAFE | 324,116 | 288,689 | -35,427 | $15.05M | $13.89M | 1.71% | -$1.16M |
| Ishares TrCORE S P500 ETF | 14,002 | 19,090 | +5,088 | $9.37M | $13.08M | 1.61% | +$3.70M |
| CME Group Inc.(CME) | 47,942 | 44,023 | -3,919 | $12.95M | $12.02M | 1.48% | -$931.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 153,588 | +153,588 | $0 | $11.39M | 1.40% | +$11.39M |
| Blackstone Inc.(BX) | 64,504 | 71,204 | +6,700 | $11.02M | $10.98M | 1.35% | -$45.0K |
| Amazon.com, Inc.(AMZN) | 36,043 | 42,357 | +6,314 | $7.91M | $9.78M | 1.20% | +$1.86M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 64,297 | 93,035 | +28,738 | $6.51M | $9.71M | 1.19% | +$3.21M |
| Cboe Global Markets, Inc.(CBOE) | 37,354 | 37,272 | -82 | $9.16M | $9.36M | 1.15% | +$194.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 156,856 | 241,796 | +84,940 | $5.94M | $9.32M | 1.15% | +$3.39M |
| Ishares TrCore S&P Small Cap ETF | 85,567 | 75,566 | -10,001 | $10.17M | $9.08M | 1.12% | -$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 14,387 | 14,277 | -110 | $8.81M | $8.95M | 1.10% | +$143.1K |
| Schwab Strategic TrUS Broad Market ETF | 322,009 | 306,562 | -15,447 | $8.28M | $8.04M | 0.99% | -$237.7K |
| Ishares TrS P 500 GRWT ETF | 38,283 | 61,699 | +23,416 | $4.62M | $7.61M | 0.94% | +$2.98M |
| Ishares TrRussell 1000 Growth ETF | 15,450 | 14,388 | -1,062 | $7.24M | $6.81M | 0.84% | -$427.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,624 | 46,414 | -210 | $6.57M | $6.66M | 0.82% | +$89.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 91,001 | 125,694 | +34,693 | $4.33M | $5.95M | 0.73% | +$1.62M |
| BlackRock, Inc.(BLK) | 5,180 | 5,271 | +91 | $6.04M | $5.64M | 0.69% | -$397.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 80,352 | 103,460 | +23,108 | $4.28M | $5.46M | 0.67% | +$1.18M |
| Bank America Corp | 92,810 | 93,682 | +872 | $4.79M | $5.15M | 0.63% | +$364.4K |
| Cisco Systems, Inc.(CSCO) | 62,484 | 63,709 | +1,225 | $4.28M | $4.91M | 0.60% | +$632.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 69,060 | 133,367 | +64,307 | $2.50M | $4.81M | 0.59% | +$2.31M |
| Schwab Strategic TrUS LCAP VA ETF | 165,749 | 160,514 | -5,235 | $4.82M | $4.75M | 0.58% | -$72.1K |
| Schwab Strategic TrUS LCAP GR ETF | 140,883 | 137,500 | -3,383 | $4.50M | $4.49M | 0.55% | -$10.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 121,015 | 96,083 | -24,932 | $5.41M | $4.48M | 0.55% | -$931.7K |
| Johnson & Johnson(JNJ) | 21,170 | 21,393 | +223 | $3.93M | $4.43M | 0.54% | +$502.0K |
| Vanguard Index FdsTotal Stock Market | 12,869 | 13,003 | +134 | $4.22M | $4.36M | 0.54% | +$136.1K |
| AbbVie Inc.(ABBV) | 18,673 | 19,055 | +382 | $4.32M | $4.35M | 0.54% | +$30.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 48,572 | 126,279 | +77,707 | $1.66M | $4.21M | 0.52% | +$2.55M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,656 | 34,458 | -198 | $4.24M | $4.19M | 0.52% | -$53.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 82,645 | 78,957 | -3,688 | $4.66M | $4.08M | 0.50% | -$581.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,063 | 20,507 | -556 | $4.10M | $4.07M | 0.50% | -$23.7K |
| Vanguard Specialized FundsDIV APP ETF | 17,996 | 18,002 | +6 | $3.88M | $3.96M | 0.49% | +$73.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 26,806 | 24,968 | -1,838 | $3.73M | $3.86M | 0.48% | +$134.4K |
| Abbott Labs | 25,131 | 30,659 | +5,528 | $3.37M | $3.84M | 0.47% | +$475.3K |
| Vanguard Index FdsGROWTH ETF | 7,836 | 7,860 | +24 | $3.76M | $3.83M | 0.47% | +$76.4K |
| Exxon Mobil Corp | 31,280 | 31,471 | +191 | $3.53M | $3.79M | 0.47% | +$260.4K |
| Palantir Technologies Inc.CL A(PLTR) | 24,416 | 21,132 | -3,284 | $4.45M | $3.76M | 0.46% | -$697.8K |
| Schwab Strategic TrUS SML CAP ETF | 139,916 | 130,449 | -9,467 | $3.90M | $3.72M | 0.46% | -$188.4K |
| Alphabet Inc.CL C(GOOG) | 13,283 | 11,117 | -2,166 | $3.24M | $3.49M | 0.43% | +$253.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 44,216 | 61,685 | +17,469 | $2.39M | $3.43M | 0.42% | +$1.04M |
| Ishares TrCORE S P MCP ETF | 53,147 | 48,783 | -4,364 | $3.47M | $3.22M | 0.40% | -$248.7K |
| Deere & Company(DE) | 6,600 | 6,643 | +43 | $3.02M | $3.09M | 0.38% | +$74.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,599 | 9,622 | +23 | $2.83M | $2.89M | 0.36% | +$64.6K |
| Schwab Strategic TrINTL EQTY ETF | 129,557 | 119,917 | -9,640 | $3.02M | $2.88M | 0.35% | -$133.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 111,705 | 82,464 | -29,241 | $3.30M | $2.49M | 0.31% | -$808.6K |
| General Dynamics Corporation(GD) | 6,776 | 6,912 | +136 | $2.31M | $2.33M | 0.29% | +$16.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,792 | 35,433 | +23,641 | $828.3K | $2.30M | 0.28% | +$1.47M |
| Ishares TrMSCI EAFE ETF | 24,500 | 23,698 | -802 | $2.29M | $2.28M | 0.28% | -$11.8K |
| Blackstone Secured Lending Fund(BXSL) | 87,710 | 85,233 | -2,477 | $2.29M | $2.24M | 0.28% | -$42.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 24,274 | 24,274 | 0 | $2.17M | $2.24M | 0.28% | +$71.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 18,305 | 18,321 | +16 | $2.21M | $2.23M | 0.27% | +$24.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 47,359 | 45,331 | -2,028 | $2.95M | $2.16M | 0.27% | -$790.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 70,382 | 64,507 | -5,875 | $2.35M | $2.11M | 0.26% | -$236.1K |
| Ishares TrEAFE GRWTH ETF | 19,987 | 18,334 | -1,653 | $2.28M | $2.09M | 0.26% | -$187.5K |
| McDonald's Corporation(MCD) | 6,607 | 6,809 | +202 | $2.01M | $2.08M | 0.26% | +$73.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,316 | 4,328 | +12 | $2.00M | $2.08M | 0.26% | +$78.6K |
| Mastercard IncorporatedCL A(MA) | 3,102 | 3,397 | +295 | $1.76M | $1.94M | 0.24% | +$175.0K |
| Vanguard Index FdsSMALL CP ETF | 7,758 | 7,431 | -327 | $1.97M | $1.92M | 0.24% | -$55.9K |
| RTX Corporation(RTX) | 10,037 | 10,303 | +266 | $1.68M | $1.89M | 0.23% | +$210.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 61,647 | 46,847 | -14,800 | $2.31M | $1.84M | 0.23% | -$466.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 32,924 | 25,785 | -7,139 | $2.25M | $1.80M | 0.22% | -$457.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,691 | 20,012 | +321 | $1.72M | $1.79M | 0.22% | +$71.0K |
| The Procter & Gamble Company(PG) | 12,097 | 12,393 | +296 | $1.86M | $1.78M | 0.22% | -$82.7K |
| Walmart Inc.(WMT) | 15,289 | 15,828 | +539 | $1.58M | $1.76M | 0.22% | +$187.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,329 | 2,329 | 0 | $1.74M | $1.76M | 0.22% | +$16.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,821 | 2,859 | +38 | $1.68M | $1.72M | 0.21% | +$43.3K |
| The Charles Schwab Corporation(SCHW) | 16,679 | 17,134 | +455 | $1.59M | $1.71M | 0.21% | +$119.4K |
| Meta Platforms, Inc.CL A(META) | 2,344 | 2,588 | +244 | $1.72M | $1.71M | 0.21% | -$13.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,518 | 61,479 | -39 | $1.68M | $1.69M | 0.21% | +$6.9K |
| iShares Gold TrustISHARES NEW(IAU) | 13,944 | 20,692 | +6,748 | $1.01M | $1.68M | 0.21% | +$664.9K |
| Schwab Strategic TrUS MID CAP ETF | 55,952 | 55,799 | -153 | $1.66M | $1.68M | 0.21% | +$19.4K |
| Schwab Strategic TrINTL SCEQT ETF | 40,579 | 34,836 | -5,743 | $1.85M | $1.59M | 0.20% | -$260.7K |
| Vanguard Index FdsVALUE ETF | 8,571 | 8,195 | -376 | $1.60M | $1.57M | 0.19% | -$33.3K |
| Ishares TrU S REAL ES ETF | 18,431 | 16,517 | -1,914 | $1.79M | $1.55M | 0.19% | -$238.5K |
| Chevron Corporation(CVX) | 10,070 | 10,048 | -22 | $1.56M | $1.53M | 0.19% | -$32.3K |
| Salesforce, Inc.(CRM) | 5,389 | 5,715 | +326 | $1.28M | $1.51M | 0.19% | +$236.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,464 | 5,015 | -449 | $1.42M | $1.44M | 0.18% | +$25.1K |
| Schwab Strategic TrINTERNL DIVID | 47,432 | 46,405 | -1,027 | $1.33M | $1.38M | 0.17% | +$58.5K |
| HEICO Corporation(HEI) | 4,103 | 4,235 | +132 | $1.32M | $1.37M | 0.17% | +$45.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,494 | 1,534 | +40 | $1.19M | $1.35M | 0.17% | +$159.1K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 75,270 | 152,912 | +77,642 | $656.7K | $1.34M | 0.16% | +$680.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,284 | 3,270 | -14 | $1.17M | $1.30M | 0.16% | +$128.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 33,787 | 51,979 | +18,192 | $836.9K | $1.29M | 0.16% | +$455.8K |
| American Express Company(AXP) | 3,396 | 3,385 | -11 | $1.13M | $1.25M | 0.15% | +$124.2K |
| The Alger Etf TrustCONCENTRATED EQT | 24,772 | 35,710 | +10,938 | $871.1K | $1.23M | 0.15% | +$356.6K |
| Ishares TrSELECT DIVID ETF | 8,524 | 8,608 | +84 | $1.21M | $1.21M | 0.15% | +$3.7K |