Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 600,237 | 1,186,882 | +586,645 | $65.19M | $128.30M | 5.98% | +$63.12M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,023,271 | 1,760,587 | +737,316 | $57.18M | $102.18M | 4.77% | +$45.00M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,119,298 | 1,121,763 | +2,465 | $52.26M | $53.65M | 2.50% | +$1.39M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 793,063 | 1,046,118 | +253,055 | $34.60M | $48.00M | 2.24% | +$13.39M |
| NVIDIA Corporation(NVDA) | 233,345 | 233,581 | +236 | $48.27M | $43.40M | 2.02% | -$4.87M |
| Ishares TrCORE S P500 ETF | 4,553 | 44,599 | +40,046 | $3.13M | $31.08M | 1.45% | +$27.95M |
| Apple Inc.(AAPL) | 109,892 | 111,993 | +2,101 | $29.57M | $29.24M | 1.36% | -$330.7K |
| Amazon.com, Inc.(AMZN) | 108,964 | 112,711 | +3,747 | $27.68M | $27.34M | 1.28% | -$333.0K |
| Vanguard Index FdsS P 500 ETF SHS | 37,259 | 41,859 | +4,600 | $23.41M | $26.71M | 1.25% | +$3.30M |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 163,956 | 212,257 | +48,301 | $17.66M | $24.46M | 1.14% | +$6.80M |
| Microsoft Corporation(MSFT) | 50,860 | 51,205 | +345 | $26.30M | $24.10M | 1.12% | -$2.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 258,540 | 427,233 | +168,693 | $14.24M | $23.91M | 1.12% | +$9.66M |
| Alphabet Inc.CL C(GOOG) | 54,347 | 66,716 | +12,369 | $15.44M | $22.45M | 1.05% | +$7.00M |
| Schwab Strategic TrINT TRM U S TRES | 741,168 | 831,357 | +90,189 | $18.60M | $20.87M | 0.97% | +$2.27M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 797,120 | 846,910 | +49,790 | $18.07M | $19.24M | 0.90% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 29,592 | 30,307 | +715 | $18.87M | $19.13M | 0.89% | +$255.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 470,294 | 452,570 | -17,724 | $17.22M | $17.77M | 0.83% | +$550.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,232 | 269,336 | +248,104 | $1.30M | $17.39M | 0.81% | +$16.09M |
| ServiceNow, Inc.(NOW) | 24,056 | 124,359 | +100,303 | $21.98M | $17.19M | 0.80% | -$4.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,493 | 24,407 | -51,086 | $51.59M | $16.93M | 0.79% | -$34.65M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 275,295 | +275,295 | $0 | $16.89M | 0.79% | +$16.89M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 342,611 | 389,673 | +47,062 | $14.65M | $16.64M | 0.78% | +$1.98M |
| Ishares TrS&P 500 Value ETF | 0 | 76,726 | +76,726 | $0 | $16.63M | 0.78% | +$16.63M |
| Ishares TrS P 500 GRWT ETF | 4,346 | 125,127 | +120,781 | $545.0K | $15.62M | 0.73% | +$15.08M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 545,606 | 644,784 | +99,178 | $12.87M | $15.34M | 0.72% | +$2.47M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 388,114 | 359,960 | -28,154 | $15.15M | $14.63M | 0.68% | -$515.7K |
| Broadcom Inc.(AVGO) | 42,448 | 40,333 | -2,115 | $15.39M | $14.30M | 0.67% | -$1.09M |
| Lam Research Corporation(LRCX) | 65,757 | 62,834 | -2,923 | $10.60M | $13.47M | 0.63% | +$2.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,851 | 186,740 | +179,889 | $470.8K | $13.16M | 0.61% | +$12.69M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 274,247 | +274,247 | $0 | $12.80M | 0.60% | +$12.80M |
| Schwab Strategic TrSHT TM US TRES | 493,518 | 516,604 | +23,086 | $12.01M | $12.59M | 0.59% | +$582.4K |
| Ishares TrUSD INV GRDE ETF | 182,998 | 240,197 | +57,199 | $9.49M | $12.48M | 0.58% | +$2.99M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 392,779 | 539,876 | +147,097 | $9.08M | $12.45M | 0.58% | +$3.37M |
| Vanguard Index FdsMID CAP ETF | 35,201 | 40,214 | +5,013 | $10.21M | $12.04M | 0.56% | +$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 158,643 | 244,125 | +85,482 | $7.30M | $12.03M | 0.56% | +$4.74M |
| Costco Wholesale Corporation(COST) | 12,339 | 12,671 | +332 | $11.45M | $11.94M | 0.56% | +$484.1K |
| Vanguard Index FdsSMALL CP ETF | 43,621 | 43,156 | -465 | $11.10M | $11.76M | 0.55% | +$662.7K |
| American Centy Etf TrUS SML CP VALU | 97,815 | 105,527 | +7,712 | $9.57M | $11.30M | 0.53% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 17,327 | 17,232 | -95 | $10.95M | $10.79M | 0.50% | -$160.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 171,994 | 216,813 | +44,819 | $8.54M | $10.77M | 0.50% | +$2.24M |
| Palo Alto Networks, Inc.(PANW) | 51,635 | 54,181 | +2,546 | $11.32M | $10.34M | 0.48% | -$979.4K |
| Alphabet Inc.CL A(GOOG) | 28,462 | 30,658 | +2,196 | $8.08M | $10.30M | 0.48% | +$2.23M |
| JPMorgan Chase & Co.(JPM) | 32,022 | 32,955 | +933 | $9.91M | $10.25M | 0.48% | +$339.8K |
| Ishares TrEAFE VALUE ETF | 4,959 | 139,920 | +134,961 | $339.4K | $10.17M | 0.47% | +$9.83M |
| Packaging Corporation of America(PKG) | 46,061 | 46,100 | +39 | $9.01M | $10.08M | 0.47% | +$1.07M |
| Bank America Corp | 118,458 | 182,072 | +63,614 | $6.34M | $9.93M | 0.46% | +$3.59M |
| Stagwell Inc.CL A(STGW) | 1,750,000 | 1,750,000 | 0 | $8.31M | $9.55M | 0.45% | +$1.24M |
| Ishares TrS P 100 ETF | 0 | 27,438 | +27,438 | $0 | $9.48M | 0.44% | +$9.48M |
| Schwab Strategic TrUS SML CAP ETF | 307,328 | 309,841 | +2,513 | $8.60M | $9.34M | 0.44% | +$733.4K |
| Schwab Strategic TrINTL SCEQT ETF | 17,078 | 197,597 | +180,519 | $772.9K | $9.29M | 0.43% | +$8.51M |
| Oracle Corporation(ORCL) | 46,273 | 45,753 | -520 | $11.93M | $9.26M | 0.43% | -$2.68M |
| Vanguard Bd Index FdsTotal Bond Market | 83,878 | 123,470 | +39,592 | $6.23M | $9.17M | 0.43% | +$2.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 115,325 | 44,583 | -70,742 | $22.61M | $9.07M | 0.42% | -$13.53M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 125,847 | 183,542 | +57,695 | $5.91M | $8.67M | 0.40% | +$2.76M |
| Walmart Inc.(WMT) | 70,279 | 70,896 | +617 | $7.14M | $8.53M | 0.40% | +$1.39M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 347,905 | 403,840 | +55,935 | $7.27M | $8.50M | 0.40% | +$1.23M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 261,055 | 248,022 | -13,033 | $8.58M | $8.45M | 0.39% | -$130.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 175,756 | 182,312 | +6,556 | $8.14M | $8.42M | 0.39% | +$276.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,437 | 10,948 | +4,511 | $5.12M | $8.37M | 0.39% | +$3.24M |
| Sunrun Inc.(RUN) | 439,553 | 451,039 | +11,486 | $8.78M | $8.35M | 0.39% | -$424.6K |
| Ishares TrRussell 1000 Growth ETF | 8,358 | 17,500 | +9,142 | $4.08M | $8.33M | 0.39% | +$4.25M |
| Tesla, Inc.(TSLA) | 11,625 | 18,311 | +6,686 | $5.44M | $8.19M | 0.38% | +$2.74M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 152,371 | 160,257 | +7,886 | $7.71M | $8.12M | 0.38% | +$413.2K |
| Berkshire Hathaway Inc DelCL B | 15,801 | 16,380 | +579 | $7.52M | $8.11M | 0.38% | +$595.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,037 | 95,479 | +91,442 | $337.5K | $8.02M | 0.37% | +$7.68M |
| Schwab Strategic TrFUNDAMENTAL INTL | 72,596 | 168,169 | +95,573 | $3.20M | $7.85M | 0.37% | +$4.64M |
| Ishares Tr10 20 YR TRS ETF | 0 | 76,285 | +76,285 | $0 | $7.80M | 0.36% | +$7.80M |
| HealthEquity, Inc.(HQY) | 90,506 | 90,437 | -69 | $8.58M | $7.62M | 0.36% | -$958.8K |
| Eli Lilly and Company(LLY) | 7,414 | 7,066 | -348 | $6.65M | $7.61M | 0.36% | +$963.9K |
| AbbVie Inc.(ABBV) | 33,865 | 34,322 | +457 | $7.18M | $7.58M | 0.35% | +$398.6K |
| Visa Inc.CL A(V) | 21,610 | 22,437 | +827 | $7.28M | $7.36M | 0.34% | +$76.4K |
| Cisco Systems, Inc.(CSCO) | 96,064 | 96,481 | +417 | $7.15M | $7.28M | 0.34% | +$129.5K |
| Palantir Technologies Inc.CL A(PLTR) | 17,275 | 40,423 | +23,148 | $3.58M | $7.23M | 0.34% | +$3.65M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 77,139 | 70,946 | -6,193 | $7.74M | $7.13M | 0.33% | -$614.7K |
| Vanguard Index FdsTotal Stock Market | 4,858 | 20,786 | +15,928 | $1.63M | $7.12M | 0.33% | +$5.48M |
| Ishares TrNATIONAL MUN ETF | 0 | 65,546 | +65,546 | $0 | $7.05M | 0.33% | +$7.05M |
| Moelis & CompanyCL A(MC) | 93,764 | 94,930 | +1,166 | $5.94M | $6.99M | 0.33% | +$1.04M |
| Atmos Energy Corporation(ATO) | 41,921 | 41,424 | -497 | $7.24M | $6.98M | 0.33% | -$263.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,557 | 47,436 | +23,879 | $7.11M | $6.95M | 0.32% | -$163.7K |
| Chevron Corporation(CVX) | 41,680 | 41,871 | +191 | $6.42M | $6.86M | 0.32% | +$441.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 124,734 | 135,484 | +10,750 | $6.26M | $6.81M | 0.32% | +$552.0K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 148,842 | 181,796 | +32,954 | $5.38M | $6.72M | 0.31% | +$1.34M |
| Advanced Micro Devices, Inc.(AMD) | 34,657 | 30,263 | -4,394 | $9.00M | $6.69M | 0.31% | -$2.31M |
| Mastercard IncorporatedCL A(MA) | 11,525 | 11,988 | +463 | $6.27M | $6.53M | 0.30% | +$262.9K |
| Cummins Inc.(CMI) | 11,909 | 11,439 | -470 | $5.21M | $6.49M | 0.30% | +$1.28M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 78,912 | 115,148 | +36,236 | $4.50M | $6.46M | 0.30% | +$1.96M |
| CME Group Inc.(CME) | 23,629 | 24,039 | +410 | $6.24M | $6.45M | 0.30% | +$211.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 123,376 | 127,943 | +4,567 | $5.93M | $6.39M | 0.30% | +$461.5K |
| Medtronic plcSHS(MDT) | 59,358 | 64,947 | +5,589 | $5.35M | $6.26M | 0.29% | +$908.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 157,054 | 220,642 | +63,588 | $4.25M | $6.04M | 0.28% | +$1.79M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 153,994 | +153,994 | $0 | $6.04M | 0.28% | +$6.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 210,061 | 210,756 | +695 | $5.56M | $6.03M | 0.28% | +$471.5K |
| The Home Depot, Inc.(HD) | 15,547 | 15,846 | +299 | $5.88M | $6.02M | 0.28% | +$135.2K |
| Verizon Communications Inc.(VZ) | 157,831 | 154,198 | -3,633 | $6.23M | $6.02M | 0.28% | -$214.3K |
| International Business Machines Corporation(IBM) | 19,811 | 19,841 | +30 | $6.04M | $6.01M | 0.28% | -$22.3K |
| Shopify Inc.CL A(SHOP) | 43,020 | 35,865 | -7,155 | $7.44M | $6.01M | 0.28% | -$1.43M |
| RTX Corporation(RTX) | 33,817 | 30,724 | -3,093 | $5.99M | $5.96M | 0.28% | -$24.0K |
| Exxon Mobil Corp | 46,771 | 46,987 | +216 | $5.32M | $5.95M | 0.28% | +$625.1K |
| Airbnb IncCL A | 41,271 | 40,670 | -601 | $5.23M | $5.70M | 0.27% | +$463.5K |
| Intuitive Surgical, Inc.(ISRG) | 9,600 | 10,126 | +526 | $5.22M | $5.69M | 0.27% | +$464.6K |