Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 275,876 | 282,374 | +6,498 | $21.61M | $22.65M | 15.26% | +$1.04M |
| Ishares TrCore MSCI International CORE MSCI INTL | 167,545 | 177,901 | +10,356 | $13.43M | $14.67M | 9.89% | +$1.24M |
| Ishares TrCORE US AGGBD ET | 124,120 | 125,672 | +1,552 | $12.44M | $12.55M | 8.46% | +$109.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 149,391 | 146,298 | -3,093 | $6.91M | $6.74M | 4.54% | -$172.3K |
| Vanguard Index FdsMID CAP ETF | 20,550 | 20,575 | +25 | $6.04M | $5.97M | 4.02% | -$65.0K |
| Ishares TrCORE S P500 ETF | 7,369 | 7,386 | +17 | $4.93M | $5.06M | 3.41% | +$126.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,606 | 87,619 | +5,013 | $4.48M | $4.71M | 3.17% | +$234.8K |
| Apple Inc.(AAPL) | 14,933 | 13,637 | -1,296 | $3.80M | $3.71M | 2.50% | -$94.9K |
| Amazon.com, Inc.(AMZN) | 15,205 | 14,876 | -329 | $3.34M | $3.43M | 2.31% | +$95.2K |
| Schwab Strategic TrUS SML CAP ETF | 100,061 | 104,676 | +4,615 | $2.79M | $2.98M | 2.01% | +$189.5K |
| NVIDIA Corporation(NVDA) | 16,774 | 15,175 | -1,599 | $3.13M | $2.83M | 1.91% | -$299.5K |
| Ishares TrS&P 500 Value ETF | 9,597 | 11,566 | +1,969 | $1.98M | $2.45M | 1.65% | +$471.0K |
| Microsoft Corporation(MSFT) | 5,512 | 4,944 | -568 | $2.86M | $2.39M | 1.61% | -$464.0K |
| Ishares TrS P 500 GRWT ETF | 18,129 | 18,347 | +218 | $2.19M | $2.26M | 1.52% | +$72.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 35,281 | 36,577 | +1,296 | $2.09M | $2.22M | 1.50% | +$135.6K |
| Ishares TrS P 100 ETF | 5,535 | 5,778 | +243 | $1.84M | $1.98M | 1.34% | +$139.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,164 | 26,166 | +5,002 | $1.40M | $1.76M | 1.19% | +$363.7K |
| Ishares TrEAFE VALUE ETF | 24,114 | 22,203 | -1,911 | $1.64M | $1.59M | 1.07% | -$50.1K |
| Texas Pacific Land Corporation(TPL) | 1,828 | 5,483 | +3,655 | $1.71M | $1.57M | 1.06% | -$131.6K |
| Ishares TrCORE S P TTL STK | 10,004 | 10,459 | +455 | $1.46M | $1.56M | 1.05% | +$98.1K |
| Schwab Strategic TrUS TIPS ETF | 72,557 | 57,353 | -15,204 | $1.96M | $1.52M | 1.02% | -$436.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,087 | 2,223 | +136 | $1.28M | $1.39M | 0.94% | +$115.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,547 | 6,481 | -3,066 | $1.86M | $1.29M | 0.87% | -$569.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 47,684 | 49,501 | +1,817 | $1.22M | $1.24M | 0.83% | +$16.3K |
| Tesla, Inc.(TSLA) | 2,735 | 2,633 | -102 | $1.22M | $1.18M | 0.80% | -$32.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,923 | 2,923 | 0 | $1.04M | $1.16M | 0.78% | +$119.4K |
| Exxon Mobil Corp | 8,798 | 8,799 | +1 | $992.0K | $1.06M | 0.71% | +$66.9K |
| Vanguard Bd Index FdsTotal Bond Market | 13,731 | 13,963 | +232 | $1.02M | $1.03M | 0.70% | +$13.1K |
| Vanguard Index FdsVALUE ETF | 5,771 | 5,378 | -393 | $1.08M | $1.03M | 0.69% | -$49.1K |
| Broadcom Inc.(AVGO) | 2,742 | 2,918 | +176 | $904.5K | $1.01M | 0.68% | +$105.5K |
| Alphabet Inc.CL C(GOOG) | 3,132 | 3,166 | +34 | $762.7K | $993.4K | 0.67% | +$230.7K |
| Meta Platforms, Inc.CL A(META) | 1,740 | 1,439 | -301 | $1.28M | $949.8K | 0.64% | -$328.1K |
| Alphabet Inc.CL A(GOOG) | 3,766 | 2,997 | -769 | $915.5K | $938.1K | 0.63% | +$22.7K |
| JPMorgan Chase & Co.(JPM) | 2,667 | 2,639 | -28 | $841.3K | $850.4K | 0.57% | +$9.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,109 | 1,125 | +16 | $738.8K | $767.2K | 0.52% | +$28.4K |
| Ishares TrRUS 1000 ETF | 1,979 | 1,991 | +12 | $723.4K | $743.5K | 0.50% | +$20.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,050 | 9,072 | -978 | $793.1K | $714.9K | 0.48% | -$78.1K |
| Vanguard Index FdsTotal Stock Market | 2,124 | 2,131 | +7 | $697.0K | $714.4K | 0.48% | +$17.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,729 | 2,734 | +1,005 | $443.4K | $684.3K | 0.46% | +$240.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 16,464 | 17,205 | +741 | $623.3K | $663.4K | 0.45% | +$40.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 18,059 | 19,622 | +1,563 | $616.9K | $653.4K | 0.44% | +$36.5K |
| Kayne Anderson BDC, Inc.(KBDC) | 51,796 | 43,599 | -8,197 | $689.9K | $624.3K | 0.42% | -$65.6K |
| Costco Wholesale Corporation(COST) | 638 | 634 | -4 | $590.8K | $546.6K | 0.37% | -$44.2K |
| Linde plcSHS(LIN) | 1,272 | 1,275 | +3 | $604.2K | $543.8K | 0.37% | -$60.4K |
| Invesco Qqq TrUNIT SER 1 | 964 | 818 | -146 | $578.5K | $502.8K | 0.34% | -$75.7K |
| American Centy Etf TrINTL EQT ETF | 6,004 | 5,981 | -23 | $473.7K | $492.3K | 0.33% | +$18.6K |
| Schwab Strategic TrINT TRM U S TRES | 18,790 | 18,300 | -490 | $472.2K | $459.0K | 0.31% | -$13.2K |
| AbbVie Inc.(ABBV) | 1,785 | 1,989 | +204 | $413.4K | $454.4K | 0.31% | +$41.0K |
| S&P Global Inc.(SPGI) | 790 | 861 | +71 | $384.5K | $450.0K | 0.30% | +$65.5K |
| McKesson Corporation(MCK) | 643 | 544 | -99 | $497.1K | $446.4K | 0.30% | -$50.8K |
| Ishares TrUS AER DEF ETF | 1,694 | 2,076 | +382 | $354.5K | $445.7K | 0.30% | +$91.2K |
| Berkshire Hathaway Inc DelCL B | 1,385 | 883 | -502 | $696.2K | $443.7K | 0.30% | -$252.5K |
| Intuit Inc.(INTU) | 669 | 666 | -3 | $456.6K | $441.0K | 0.30% | -$15.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,970 | 8,524 | +1,554 | $352.6K | $430.1K | 0.29% | +$77.5K |
| Ishares TrU S TECH ETF | 2,113 | 2,153 | +40 | $413.9K | $430.0K | 0.29% | +$16.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,056 | 1,875 | -181 | $456.8K | $421.3K | 0.28% | -$35.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,038 | 4,046 | +8 | $400.2K | $419.0K | 0.28% | +$18.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 545 | 545 | 0 | $406.9K | $410.8K | 0.28% | +$3.9K |
| Chevron Corporation(CVX) | 2,459 | 2,507 | +48 | $381.8K | $382.0K | 0.26% | +$236 |
| Walmart Inc.(WMT) | 3,226 | 3,387 | +161 | $332.5K | $377.3K | 0.25% | +$44.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 50,979 | 28,650 | -22,329 | $736.1K | $369.6K | 0.25% | -$366.6K |
| Wells Fargo & Company(WFC) | 4,431 | 3,842 | -589 | $371.4K | $358.1K | 0.24% | -$13.3K |
| Amgen Inc.(AMGN) | 1,100 | 1,084 | -16 | $310.3K | $354.9K | 0.24% | +$44.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 726 | 729 | +3 | $336.8K | $350.4K | 0.24% | +$13.5K |
| Ishares TrRussell 1000 Growth ETF | 735 | 736 | +1 | $344.4K | $348.5K | 0.23% | +$4.1K |
| United Rentals, Inc.(URI) | 404 | 404 | 0 | $385.7K | $327.0K | 0.22% | -$58.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 8,495 | 8,465 | -30 | $301.4K | $322.1K | 0.22% | +$20.7K |
| GE Aerospace(GE) | 1,033 | 1,043 | +10 | $310.7K | $321.3K | 0.22% | +$10.6K |
| Cisco Systems, Inc.(CSCO) | 4,119 | 4,158 | +39 | $281.9K | $320.3K | 0.22% | +$38.4K |
| Schwab Strategic TrUS LCAP GR ETF | 9,790 | 9,795 | +5 | $312.4K | $319.5K | 0.22% | +$7.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 5,828 | 5,578 | -250 | $324.7K | $316.2K | 0.21% | -$8.4K |
| Vanguard Index FdsGROWTH ETF | 614 | 643 | +29 | $294.3K | $313.7K | 0.21% | +$19.4K |
| Visa Inc.CL A(V) | 938 | 886 | -52 | $320.3K | $310.7K | 0.21% | -$9.6K |
| Ishares TrEUROPE ETF | 4,526 | 4,510 | -16 | $296.4K | $309.4K | 0.21% | +$13.0K |
| The Home Depot, Inc.(HD) | 894 | 886 | -8 | $362.4K | $305.0K | 0.21% | -$57.4K |
| Ishares TrRUSSELL 2000 ETF | 1,238 | 1,238 | 0 | $299.4K | $304.6K | 0.21% | +$5.2K |
| Ishares TrRUS MD CP GR ETF | 1,588 | 2,207 | +619 | $226.2K | $302.3K | 0.20% | +$76.1K |
| First Tr Exchange-Traded FdSHS SHS | 6,570 | 6,466 | -104 | $303.8K | $297.9K | 0.20% | -$5.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,899 | 2,931 | +32 | $291.9K | $294.1K | 0.20% | +$2.3K |
| Johnson & Johnson(JNJ) | 1,815 | 1,418 | -397 | $336.6K | $293.4K | 0.20% | -$43.2K |
| Ishares TrMSCI Emerging Markets ETF | 5,340 | 5,340 | 0 | $285.2K | $292.1K | 0.20% | +$7.0K |
| Ishares TrSELECT DIVID ETF | 2,061 | 2,067 | +6 | $292.9K | $291.8K | 0.20% | -$1.2K |
| Mastercard IncorporatedCL A(MA) | 507 | 507 | 0 | $288.6K | $289.6K | 0.20% | +$1.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,365 | 3,368 | +3 | $286.2K | $286.7K | 0.19% | +$486 |
| RTX Corporation(RTX) | 1,861 | 1,559 | -302 | $311.4K | $285.9K | 0.19% | -$25.5K |
| Ishares TrRUS MID CAP ETF | 2,938 | 2,963 | +25 | $283.7K | $285.2K | 0.19% | +$1.6K |
| Schwab Strategic TrUS LCAP VA ETF | 9,591 | 9,596 | +5 | $279.2K | $284.1K | 0.19% | +$4.9K |
| International Business Machines Corporation(IBM) | 953 | 958 | +5 | $268.8K | $283.9K | 0.19% | +$15.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,048 | 6,048 | 0 | $264.7K | $272.7K | 0.18% | +$8.0K |
| Schwab Strategic TrUS AGGREGATE B | 11,816 | 11,540 | -276 | $277.3K | $269.7K | 0.18% | -$7.6K |
| Philip Morris International Inc.(PM) | 0 | 1,681 | +1,681 | $0 | $269.6K | 0.18% | +$269.6K |
| United Airlines Holdings, Inc.(UAL) | 2,553 | 2,353 | -200 | $246.4K | $263.1K | 0.18% | +$16.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,161 | +4,161 | $0 | $259.9K | 0.18% | +$259.9K |
| Prologis, Inc.(PLD) | 1,921 | 2,026 | +105 | $220.0K | $258.7K | 0.17% | +$38.7K |
| Bank America Corp | 4,637 | 4,660 | +23 | $239.2K | $256.3K | 0.17% | +$17.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,084 | 3,129 | +45 | $224.4K | $253.9K | 0.17% | +$29.5K |
| O'Reilly Automotive, Inc.(ORLY) | 2,762 | 2,778 | +16 | $297.7K | $253.4K | 0.17% | -$44.4K |
| Ishares TrS P MC 400VL ETF | 1,855 | 1,859 | +4 | $240.6K | $244.6K | 0.16% | +$4.0K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 12,897 | 12,732 | -165 | $248.8K | $242.9K | 0.16% | -$5.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 972 | 1,681 | +709 | $274.1K | $242.0K | 0.16% | -$32.0K |