Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 168,300 | 160,301 | -7,999 | $21.05M | $19.76M | 12.77% | -$1.30M |
| Ishares TrCORE S P MCP ETF | 237,274 | 206,458 | -30,816 | $16.58M | $13.63M | 8.81% | -$2.95M |
| Apple Inc.(AAPL) | 30,216 | 29,606 | -610 | $8.03M | $8.05M | 5.20% | +$20.9K |
| NVIDIA Corporation(NVDA) | 41,365 | 40,743 | -622 | $8.59M | $7.60M | 4.91% | -$988.1K |
| Ishares TrCORE S P500 ETF | 10,134 | 10,125 | -9 | $20.93M | $6.94M | 4.48% | -$14.00M |
| Microsoft Corporation(MSFT) | 12,300 | 12,019 | -281 | $6.43M | $5.81M | 3.76% | -$616.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,931 | 40,007 | -1,924 | $5.98M | $5.77M | 3.73% | -$207.0K |
| Ishares TrU S TECH ETF | 27,287 | 26,585 | -702 | $5.70M | $5.31M | 3.43% | -$390.4K |
| Ishares TrSELECT DIVID ETF | 32,982 | 31,743 | -1,239 | $4.54M | $4.48M | 2.90% | -$57.5K |
| Amazon.com, Inc.(AMZN) | 20,503 | 19,332 | -1,171 | $4.67M | $4.46M | 2.88% | -$205.1K |
| Visa Inc.CL A(V) | 11,196 | 11,135 | -61 | $3.75M | $3.90M | 2.52% | +$145.3K |
| JPMorgan Chase & Co.(JPM) | 12,136 | 11,570 | -566 | $3.74M | $3.73M | 2.41% | -$14.3K |
| Ishares TrS P MC 400VL ETF | 0 | 28,883 | +28,883 | $0 | $3.51M | 2.27% | +$3.51M |
| Costco Wholesale Corporation(COST) | 4,029 | 4,010 | -19 | $3.68M | $3.46M | 2.23% | -$222.6K |
| Pfizer Inc.(PFE) | 147,247 | 138,678 | -8,569 | $3.62M | $3.45M | 2.23% | -$171.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 27,106 | +27,106 | $0 | $3.26M | 2.10% | +$3.26M |
| ServiceNow, Inc.(NOW) | 3,530 | 19,367 | +15,837 | $3.14M | $2.97M | 1.92% | -$177.4K |
| Blackstone Inc.(BX) | 18,625 | 18,775 | +150 | $2.71M | $2.89M | 1.87% | +$185.2K |
| Snowflake Inc.(SNOW) | 13,430 | 11,641 | -1,789 | $3.72M | $2.83M | 1.83% | -$883.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 5,751 | +5,751 | $0 | $2.83M | 1.83% | +$2.83M |
| Intuitive Surgical, Inc.(ISRG) | 5,082 | 4,750 | -332 | $2.70M | $2.69M | 1.74% | -$12.6K |
| Berkshire Hathaway Inc DelCL B | 5,567 | 5,310 | -257 | $2.64M | $2.67M | 1.72% | +$30.3K |
| Netflix, Inc.(NFLX) | 977 | 27,755 | +26,778 | $1.08M | $2.60M | 1.68% | +$1.53M |
| Walmart Inc.(WMT) | 20,916 | 21,050 | +134 | $2.11M | $2.35M | 1.52% | +$239.8K |
| Ishares TrINTL SEL DIV ETF | 51,434 | 57,559 | +6,125 | $1.92M | $2.27M | 1.47% | +$349.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 7,676 | +7,676 | $0 | $2.25M | 1.46% | +$2.25M |
| Eli Lilly and Company(LLY) | 1,870 | 1,868 | -2 | $1.64M | $2.01M | 1.30% | +$365.9K |
| Morgan Stanley(MS) | 10,037 | 10,098 | +61 | $1.63M | $1.84M | 1.19% | +$210.8K |
| Verizon Communications Inc.(VZ) | 46,364 | 43,171 | -3,193 | $1.82M | $1.76M | 1.14% | -$57.0K |
| Palantir Technologies Inc.CL A(PLTR) | 10,792 | 8,272 | -2,520 | $2.19M | $1.47M | 0.95% | -$722.8K |
| Meta Platforms, Inc.CL A(META) | 1,980 | 2,012 | +32 | $1.34M | $1.33M | 0.86% | -$12.4K |
| Ishares TrS&P 500 Value ETF | 4,751 | 4,773 | +22 | $988.0K | $1.01M | 0.65% | +$24.2K |
| U.S. Bancorp(USB) | 16,980 | 16,948 | -32 | $787.7K | $951.0K | 0.61% | +$163.3K |
| Lockheed Martin Corporation(LMT) | 1,835 | 1,768 | -67 | $892.9K | $855.1K | 0.55% | -$37.7K |
| Alphabet Inc.CL A(GOOG) | 2,844 | 2,729 | -115 | $801.0K | $854.0K | 0.55% | +$53.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $711.6K | $750.0K | 0.48% | +$38.4K |
| Phillips 66(PSX) | 1,871 | 35,857 | +33,986 | $254.5K | $670.8K | 0.43% | +$416.3K |
| Broadcom Inc.(AVGO) | 1,873 | 1,877 | +4 | $683.1K | $649.6K | 0.42% | -$33.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 7,845 | 7,908 | +63 | $593.3K | $614.3K | 0.40% | +$21.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 0 | 13,939 | +13,939 | $0 | $596.7K | 0.39% | +$596.7K |
| Bank America Corp | 0 | 10,783 | +10,783 | $0 | $593.1K | 0.38% | +$593.1K |
| Exxon Mobil Corp | 4,775 | 4,816 | +41 | $546.7K | $579.6K | 0.37% | +$32.9K |
| Vanguard Index FdsMID CAP ETF | 2,806 | 1,957 | -849 | $810.8K | $570.0K | 0.37% | -$240.8K |
| Vanguard Index FdsS P 500 ETF SHS | 365 | 859 | +494 | $228.8K | $541.7K | 0.35% | +$313.0K |
| Wells Fargo & Company(WFC) | 0 | 5,765 | +5,765 | $0 | $537.9K | 0.35% | +$537.9K |
| Ishares TrUS REGNL BKS ETF | 9,469 | 9,568 | +99 | $463.0K | $527.7K | 0.34% | +$64.6K |
| Ishares TrGLOBAL 100 ETF | 0 | 3,996 | +3,996 | $0 | $506.1K | 0.33% | +$506.1K |
| Salesforce, Inc.(CRM) | 3,480 | 1,747 | -1,733 | $898.0K | $462.9K | 0.30% | -$435.1K |
| General Dynamics Corporation(GD) | 1,262 | 1,268 | +6 | $431.5K | $426.8K | 0.28% | -$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 671 | 675 | +4 | $459.1K | $423.6K | 0.27% | -$35.5K |
| PennantPark Investment Corporation(PNNT) | 0 | 70,826 | +70,826 | $0 | $422.1K | 0.27% | +$422.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,103 | 1,661 | +558 | $876.7K | $366.2K | 0.24% | -$510.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,693 | 1,687 | -6 | $432.8K | $361.3K | 0.23% | -$71.5K |
| Dell Technologies Inc.CL C(DELL) | 2,692 | 2,713 | +21 | $443.5K | $341.5K | 0.22% | -$102.0K |
| Diamondback Energy, Inc.(FANG) | 2,329 | 2,208 | -121 | $345.6K | $331.9K | 0.21% | -$13.6K |
| Tesla, Inc.(TSLA) | 1,178 | 1,188 | +10 | $553.4K | $326.2K | 0.21% | -$227.2K |
| Novo Nordisk A/SADR(NVO) | 7,083 | 6,248 | -835 | $344.6K | $317.9K | 0.21% | -$26.7K |
| The Goldman Sachs Group, Inc.(GS) | 465 | 340 | -125 | $365.5K | $299.2K | 0.19% | -$66.2K |
| The Trade Desk, Inc.CL A(TTD) | 6,530 | 7,048 | +518 | $319.3K | $269.2K | 0.17% | -$50.2K |
| Ishares TrUS AER DEF ETF | 1,231 | 1,231 | 0 | $264.1K | $264.2K | 0.17% | +$137 |
| Alibaba Group Holding LimitedADS(BABA) | 2,245 | 1,685 | -560 | $376.2K | $247.0K | 0.16% | -$129.3K |
| Shopify Inc.CL A(SHOP) | 1,517 | 1,483 | -34 | $258.5K | $238.7K | 0.15% | -$19.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 753 | +753 | $0 | $228.8K | 0.15% | +$228.8K |
| ConocoPhillips(COP) | 2,283 | 2,254 | -29 | $200.9K | $211.0K | 0.14% | +$10.1K |
| Vanguard Index FdsVALUE ETF | 0 | 1,090 | +1,090 | $0 | $208.7K | 0.13% | +$208.7K |
| The Procter & Gamble Company(PG) | 1,562 | 1,414 | -148 | $208.1K | $202.6K | 0.13% | -$5.5K |
| Uber Technologies, Inc.(UBER) | 16,216 | 16,131 | -85 | $1.58M | $132.3K | 0.09% | -$1.45M |
| Atossa Therapeutics, Inc.(ATOS) | 31,575 | 0 | -31,575 | $27.5K | $0 | — | -$27.5K |
| The Boeing Company(BA) | 12,842 | 0 | -12,842 | $732.9K | $0 | — | -$732.9K |
| Chevron Corporation(CVX) | 1,876 | 0 | -1,876 | $321.6K | $0 | — | -$321.6K |
| Intuit Inc.(INTU) | 2,456 | 0 | -2,456 | $310.9K | $0 | — | -$310.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,600 | 0 | -30,600 | $3.62M | $0 | — | -$3.62M |
| Ishares TrU S FINLS ETF | 5,965 | 0 | -5,965 | $524.9K | $0 | — | -$524.9K |
| PayPal Holdings, Inc.(PYPL) | 4,900 | 0 | -4,900 | $275.1K | $0 | — | -$275.1K |
| Pennant Group Inc | 70,826 | 0 | -70,826 | $457.5K | $0 | — | -$457.5K |
| Skyx Platforms Corp | 15,000 | 0 | -15,000 | $25.0K | $0 | — | -$25.0K |
| Southwest Airlines Co.(LUV) | 2,212 | 0 | -2,212 | $371.9K | $0 | — | -$371.9K |
| Stellus Capital Investment Corporation(SCM) | 34,000 | 0 | -34,000 | $405.8K | $0 | — | -$405.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,149 | 0 | -6,149 | $2.91M | $0 | — | -$2.91M |
| Veeva Systems Inc.CL A(VEEV) | 5,881 | 0 | -5,881 | $1.68M | $0 | — | -$1.68M |