Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 441,798 | 409,853 | -31,945 | $22.41M | $20.73M | 13.57% | -$1.68M |
| Apple Inc.STOCK(AAPL) | 36,132 | 35,740 | -392 | $9.20M | $9.72M | 6.36% | +$516.0K |
| Amazon.com, Inc.STOCK(AMZN) | 32,345 | 31,621 | -724 | $7.10M | $7.30M | 4.78% | +$196.8K |
| Goldman Sachs Ultra Short Bond EtfETF | 34,620 | 126,161 | +91,541 | $1.76M | $6.37M | 4.17% | +$4.61M |
| Alphabet Inc.STOCK(GOOG) | 20,580 | 20,163 | -417 | $5.01M | $6.33M | 4.14% | +$1.31M |
| NVIDIA CorporationSTOCK(NVDA) | 27,863 | 27,655 | -208 | $5.20M | $5.16M | 3.38% | -$41.0K |
| Meta Platforms, Inc.STOCK(META) | 7,766 | 7,580 | -186 | $5.70M | $5.00M | 3.28% | -$699.7K |
| Ishares Russell 1000 Growth EtfETF | 9,763 | 8,811 | -952 | $4.57M | $4.17M | 2.73% | -$402.8K |
| Ishares Russell 1000 Value EtfETF | 16,594 | 15,000 | -1,594 | $3.38M | $3.16M | 2.07% | -$223.3K |
| Ishares Core S&p 500 EtfETF | 4,438 | 4,437 | -1 | $2.97M | $3.04M | 1.99% | +$68.7K |
| Alphabet Inc.STOCK(GOOG) | 9,739 | 9,310 | -429 | $2.37M | $2.91M | 1.91% | +$546.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,823 | 8,641 | -182 | $2.78M | $2.78M | 1.82% | +$1.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,477 | 5,390 | -87 | $2.75M | $2.71M | 1.77% | -$44.2K |
| Tesla, Inc.STOCK(TSLA) | 5,803 | 5,888 | +85 | $2.58M | $2.65M | 1.73% | +$67.2K |
| Microsoft CorporationSTOCK(MSFT) | 5,351 | 5,309 | -42 | $2.77M | $2.57M | 1.68% | -$204.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,318 | 2,286 | -32 | $1.77M | $2.46M | 1.61% | +$688.1K |
| SPDR Gold SharesETF(GLD) | 6,538 | 6,173 | -365 | $2.32M | $2.45M | 1.60% | +$122.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,481 | 3,473 | -8 | $2.32M | $2.37M | 1.55% | +$49.3K |
| LegalZoom.com, Inc.STOCK(LZ) | 225,000 | 225,000 | 0 | $2.34M | $2.23M | 1.46% | -$101.3K |
| Netflix, Inc.STOCK(NFLX) | 2,302 | 23,001 | +20,699 | $2.76M | $2.16M | 1.41% | -$603.3K |
| Costco Wholesale CorporationSTOCK(COST) | 2,384 | 2,327 | -57 | $2.21M | $2.01M | 1.31% | -$200.0K |
| The TJX Companies, Inc.STOCK(TJX) | 12,662 | 12,171 | -491 | $1.83M | $1.87M | 1.22% | +$39.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 17,005 | 16,618 | -387 | $1.62M | $1.66M | 1.09% | +$36.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 9,011 | 8,263 | -748 | $1.75M | $1.64M | 1.07% | -$111.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 29,367 | 28,649 | -718 | $1.68M | $1.64M | 1.07% | -$37.0K |
| Vanguard Mid-Cap Growth EtfETF | 6,286 | 5,817 | -469 | $1.85M | $1.62M | 1.06% | -$223.0K |
| Vanguard Mid-Cap Value EtfETF | 9,957 | 9,119 | -838 | $1.74M | $1.62M | 1.06% | -$120.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,506 | 3,440 | -66 | $1.72M | $1.61M | 1.06% | -$106.7K |
| Salesforce, Inc.STOCK(CRM) | 6,311 | 6,042 | -269 | $1.50M | $1.60M | 1.05% | +$104.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,182 | 2,028 | -154 | $1.63M | $1.53M | 1.00% | -$100.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 7,844 | 7,703 | -141 | $1.60M | $1.42M | 0.93% | -$178.3K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 19,381 | 21,552 | +2,171 | $1.33M | $1.39M | 0.91% | +$52.4K |
| Walmart Inc.STOCK(WMT) | 12,666 | 12,316 | -350 | $1.31M | $1.37M | 0.90% | +$66.8K |
| Ishares Msci Eafe Value EtfETF | 21,009 | 18,665 | -2,344 | $1.43M | $1.33M | 0.87% | -$92.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,579 | 1,507 | -72 | $1.26M | $1.32M | 0.87% | +$67.2K |
| The Home Depot, Inc.STOCK(HD) | 4,119 | 3,751 | -368 | $1.67M | $1.29M | 0.84% | -$378.3K |
| Alibaba Group Holding LimitedADR(BABA) | 8,055 | 8,504 | +449 | $1.44M | $1.25M | 0.82% | -$193.2K |
| Corning IncorporatedSTOCK(GLW) | 0 | 14,157 | +14,157 | $0 | $1.24M | 0.81% | +$1.24M |
| CAVA Group, Inc.STOCK(CAVA) | 22,089 | 20,789 | -1,300 | $1.33M | $1.22M | 0.80% | -$114.3K |
| Visa Inc.STOCK(V) | 3,391 | 3,349 | -42 | $1.16M | $1.17M | 0.77% | +$16.9K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 13,134 | 12,521 | -613 | $1.42M | $1.14M | 0.75% | -$273.9K |
| Ishares Msci Eafe Growth EtfETF | 10,952 | 9,885 | -1,067 | $1.25M | $1.13M | 0.74% | -$121.1K |
| Constellation Energy CorporationSTOCK(CEG) | 2,466 | 3,144 | +678 | $811.5K | $1.11M | 0.73% | +$299.2K |
| Dover CorporationSTOCK(DOV) | 5,353 | 5,598 | +245 | $893.0K | $1.09M | 0.72% | +$199.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 28,054 | 27,936 | -118 | $1.10M | $1.03M | 0.68% | -$65.8K |
| Eaton Corporation plcSTOCK(ETN) | 3,090 | 3,198 | +108 | $1.16M | $1.02M | 0.67% | -$137.8K |
| Broadcom Inc.STOCK(AVGO) | 3,001 | 2,927 | -74 | $990.1K | $1.01M | 0.66% | +$23.0K |
| Uber Technologies, Inc.STOCK(UBER) | 11,694 | 11,463 | -231 | $1.15M | $936.6K | 0.61% | -$209.0K |
| Ishares U.S. Technology EtfETF | 4,902 | 4,555 | -347 | $960.1K | $909.5K | 0.60% | -$50.6K |
| Amer Sports, Inc.STOCK(AS) | 19,286 | 22,971 | +3,685 | $670.2K | $858.0K | 0.56% | +$187.8K |
| Ishares S&p 500 Growth EtfETF | 7,396 | 6,867 | -529 | $892.8K | $846.4K | 0.55% | -$46.4K |
| BXP, Inc.REIT(BXP) | 13,356 | 12,418 | -938 | $992.9K | $838.0K | 0.55% | -$154.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,701 | 11,782 | -919 | $837.3K | $792.0K | 0.52% | -$45.3K |
| Chevron CorporationSTOCK(CVX) | 5,108 | 5,108 | 0 | $793.2K | $778.5K | 0.51% | -$14.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,312 | 3,171 | -141 | $535.8K | $679.1K | 0.44% | +$143.3K |
| Mastercard IncorporatedSTOCK(MA) | 1,165 | 1,165 | 0 | $662.7K | $665.1K | 0.44% | +$2.4K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 3,800 | 3,331 | -469 | $713.4K | $645.0K | 0.42% | -$68.4K |
| The Honest Company, Inc.STOCK(HNST) | 236,061 | 236,061 | 0 | $868.7K | $609.0K | 0.40% | -$259.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,938 | 3,876 | +1,938 | $546.2K | $558.0K | 0.37% | +$11.8K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,315 | 4,045 | -270 | $566.3K | $540.0K | 0.35% | -$26.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 6,258 | 5,628 | -630 | $595.4K | $529.9K | 0.35% | -$65.5K |
| Schwab Ultra-Short Income EtfETF | 19,483 | 19,483 | 0 | $491.9K | $490.6K | 0.32% | -$1.4K |
| American Express CompanySTOCK(AXP) | 1,266 | 1,266 | 0 | $420.5K | $468.4K | 0.31% | +$47.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,804 | 1,613 | -191 | $468.3K | $464.3K | 0.30% | -$4.0K |
| Schwab Short-Term Us Treasury EtfETF | 20,740 | 18,624 | -2,116 | $506.1K | $453.9K | 0.30% | -$52.2K |
| Vanguard Short-Term Bond EtfETF | 5,245 | 5,245 | 0 | $413.9K | $413.4K | 0.27% | -$525 |
| iShares Bitcoin Trust ETFETF(IBIT) | 6,118 | 8,284 | +2,166 | $397.7K | $411.3K | 0.27% | +$13.6K |
| The Boeing CompanySTOCK(BA) | 1,958 | 1,878 | -80 | $422.6K | $407.8K | 0.27% | -$14.8K |
| Applied Matls Inc ComSTOCK | 1,648 | 1,518 | -130 | $337.4K | $390.1K | 0.26% | +$52.7K |
| Ishares Core S&p Mid-Cap EtfETF | 6,376 | 5,811 | -565 | $416.1K | $383.5K | 0.25% | -$32.6K |
| McDonald's CorporationSTOCK(MCD) | 1,314 | 1,188 | -126 | $399.3K | $363.1K | 0.24% | -$36.2K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 5,668 | 5,809 | +141 | $335.5K | $353.2K | 0.23% | +$17.7K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 7,123 | 6,472 | -651 | $376.2K | $340.6K | 0.22% | -$35.7K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 2,447 | 2,440 | -7 | $342.7K | $339.6K | 0.22% | -$3.2K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 2,131 | 2,131 | 0 | $328.7K | $330.6K | 0.22% | +$1.9K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 3,977 | 3,851 | -126 | $311.7K | $299.1K | 0.20% | -$12.5K |
| iShares Ethereum Trust ETFETF(ETHA) | 13,040 | 12,892 | -148 | $410.9K | $289.2K | 0.19% | -$121.7K |
| The Walt Disney CompanySTOCK(DIS) | 3,182 | 2,460 | -722 | $364.3K | $279.9K | 0.18% | -$84.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 1,563 | +1,563 | $0 | $277.8K | 0.18% | +$277.8K |
| Darden Restaurants, Inc.STOCK(DRI) | 1,562 | 1,507 | -55 | $297.3K | $277.3K | 0.18% | -$20.0K |
| Starbucks CorporationSTOCK(SBUX) | 0 | 3,121 | +3,121 | $0 | $262.8K | 0.17% | +$262.8K |
| Invesco Qqq Trust Series IETF | 425 | 424 | -1 | $255.2K | $260.5K | 0.17% | +$5.3K |
| Ishares S&p 500 Value EtfETF | 1,112 | 1,164 | +52 | $229.6K | $246.8K | 0.16% | +$17.2K |
| NIKE, Inc.STOCK(NKE) | 4,117 | 3,859 | -258 | $287.1K | $245.9K | 0.16% | -$41.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 3,538 | 3,538 | 0 | $317.6K | $241.9K | 0.16% | -$75.7K |
| CBRE Group, Inc.STOCK(CBRE) | 1,728 | 1,482 | -246 | $272.3K | $238.3K | 0.16% | -$34.0K |
| Ishares Msci South Korea EtfETF | 2,772 | 2,378 | -394 | $222.0K | $231.2K | 0.15% | +$9.2K |
| Riot Platforms, Inc.STOCK(RIOT) | 18,532 | 16,666 | -1,866 | $352.7K | $211.2K | 0.14% | -$141.5K |
| Pinterest, Inc.STOCK(PINS) | 7,000 | 0 | -7,000 | $225.2K | $0 | — | -$225.2K |
| AT&T Inc.STOCK(T) | 24,988 | 0 | -24,988 | $705.7K | $0 | — | -$705.7K |