Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 15,863 | 23,400 | +7,537 | $10.62M | $16.03M | 9.76% | +$5.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,380 | 48,314 | +38,934 | $2.32M | $12.22M | 7.44% | +$9.90M |
| Vanguard World FdMEGA GRWTH IND | 15,179 | 22,212 | +7,033 | $6.11M | $9.17M | 5.58% | +$3.06M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 231,950 | +231,950 | $0 | $6.87M | 4.18% | +$6.87M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 189,621 | 164,143 | -25,478 | $6.89M | $6.26M | 3.81% | -$637.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 67,357 | 68,221 | +864 | $6.18M | $6.23M | 3.80% | +$54.0K |
| Invesco Qqq TrUNIT SER 1 | 10,036 | 9,198 | -838 | $6.03M | $5.65M | 3.44% | -$375.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,054 | 54,225 | +9,171 | $4.54M | $5.44M | 3.31% | +$906.2K |
| Ishares TrTRUST ISHARE 0 1 | 41,261 | 46,401 | +5,140 | $4.56M | $5.11M | 3.11% | +$552.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,199 | 22,022 | +13,823 | $1.77M | $4.84M | 2.95% | +$3.07M |
| Berkshire Hathaway Inc DelCL B | 9,185 | 9,569 | +384 | $4.62M | $4.81M | 2.93% | +$192.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,729 | 16,996 | +2,267 | $4.33M | $4.74M | 2.89% | +$416.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 79,130 | 90,700 | +11,570 | $4.04M | $4.61M | 2.81% | +$570.6K |
| Microsoft Corporation(MSFT) | 9,189 | 9,513 | +324 | $4.76M | $4.60M | 2.80% | -$158.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 82,751 | 90,939 | +8,188 | $4.19M | $4.59M | 2.79% | +$402.4K |
| AGNT, Inc(AGNT) | 455,056 | 455,056 | 0 | $4.85M | $4.12M | 2.51% | -$732.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 35,034 | 18,902 | -16,132 | $6.12M | $3.35M | 2.04% | -$2.76M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 66,317 | +66,317 | $0 | $3.31M | 2.01% | +$3.31M |
| Ishares TrS P SML 600 GWT | 20,886 | 22,995 | +2,109 | $2.96M | $3.25M | 1.98% | +$290.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 23,356 | 27,467 | +4,111 | $2.58M | $3.12M | 1.90% | +$540.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,063 | 4,925 | -138 | $3.10M | $3.09M | 1.88% | -$12.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 61,124 | 58,826 | -2,298 | $3.97M | $2.92M | 1.78% | -$1.05M |
| Apple Inc.(AAPL) | 10,059 | 10,054 | -5 | $2.56M | $2.73M | 1.66% | +$171.8K |
| NVIDIA Corporation(NVDA) | 13,193 | 13,607 | +414 | $2.46M | $2.54M | 1.54% | +$76.2K |
| Tesla, Inc.(TSLA) | 4,760 | 4,507 | -253 | $2.12M | $2.03M | 1.23% | -$90.0K |
| JPMorgan Chase & Co.(JPM) | 5,490 | 5,569 | +79 | $1.73M | $1.79M | 1.09% | +$62.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,160 | 18,021 | -139 | $1.73M | $1.70M | 1.03% | -$30.9K |
| Caterpillar Inc.(CAT) | 2,741 | 2,803 | +62 | $1.31M | $1.61M | 0.98% | +$298.1K |
| Vanguard Index FdsGROWTH ETF | 3,072 | 2,959 | -113 | $1.47M | $1.44M | 0.88% | -$29.7K |
| Alphabet Inc.CL A(GOOG) | 3,845 | 4,318 | +473 | $934.7K | $1.35M | 0.82% | +$416.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,085 | 1,978 | -107 | $1.39M | $1.35M | 0.82% | -$40.2K |
| Ishares TrCORE S P TTL STK | 9,154 | 9,057 | -97 | $1.33M | $1.35M | 0.82% | +$13.4K |
| Lockheed Martin Corporation(LMT) | 2,740 | 2,754 | +14 | $1.37M | $1.33M | 0.81% | -$36.1K |
| Amazon.com, Inc.(AMZN) | 5,212 | 5,753 | +541 | $1.14M | $1.33M | 0.81% | +$183.5K |
| Costco Wholesale Corporation(COST) | 1,353 | 1,454 | +101 | $1.25M | $1.25M | 0.76% | +$1.5K |
| Johnson & Johnson(JNJ) | 5,699 | 5,760 | +61 | $1.06M | $1.19M | 0.73% | +$135.5K |
| Vanguard Index FdsVALUE ETF | 5,913 | 6,186 | +273 | $1.10M | $1.18M | 0.72% | +$78.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 19,323 | +19,323 | $0 | $1.15M | 0.70% | +$1.15M |
| Ishares TrRUSSELL 3000 ETF | 2,558 | 2,306 | -252 | $969.4K | $892.0K | 0.54% | -$77.5K |
| Ishares TrRussell 1000 Growth ETF | 2,107 | 1,655 | -452 | $987.1K | $783.1K | 0.48% | -$204.0K |
| Schwab Strategic TrUS LCAP GR ETF | 151,611 | 21,728 | -129,883 | $4.84M | $708.8K | 0.43% | -$4.13M |
| PACCAR Inc(PCAR) | 6,348 | 6,354 | +6 | $624.2K | $695.9K | 0.42% | +$71.7K |
| Exxon Mobil Corp | 5,101 | 5,567 | +466 | $575.1K | $669.9K | 0.41% | +$94.8K |
| Phillips 66(PSX) | 5,184 | 5,167 | -17 | $705.1K | $666.7K | 0.41% | -$38.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 152,276 | 16,268 | -136,008 | $5.87M | $644.0K | 0.39% | -$5.23M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 506 | 582 | +76 | $489.9K | $622.7K | 0.38% | +$132.8K |
| Meta Platforms, Inc.CL A(META) | 788 | 879 | +91 | $578.6K | $580.4K | 0.35% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 1,729 | 1,733 | +4 | $421.0K | $543.8K | 0.33% | +$122.8K |
| Ishares TrSELECT DIVID ETF | 3,406 | 3,391 | -15 | $484.0K | $478.6K | 0.29% | -$5.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,619 | 3,886 | -733 | $565.6K | $472.5K | 0.29% | -$93.0K |
| Broadcom Inc.(AVGO) | 1,330 | 1,359 | +29 | $438.9K | $470.3K | 0.29% | +$31.4K |
| Visa Inc.CL A(V) | 1,065 | 1,335 | +270 | $363.7K | $468.2K | 0.28% | +$104.4K |
| Waste Management, Inc.(WM) | 2,041 | 2,042 | +1 | $450.8K | $448.6K | 0.27% | -$2.2K |
| Deere & Company(DE) | 715 | 921 | +206 | $327.2K | $428.7K | 0.26% | +$101.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,615 | 2,354 | -261 | $477.0K | $418.4K | 0.25% | -$58.6K |
| Eli Lilly and Company(LLY) | 284 | 386 | +102 | $216.6K | $414.7K | 0.25% | +$198.2K |
| Ishares TrRUS 1000 ETF | 1,081 | 1,081 | 0 | $395.1K | $403.8K | 0.25% | +$8.7K |
| The Procter & Gamble Company(PG) | 2,741 | 2,784 | +43 | $421.2K | $398.9K | 0.24% | -$22.3K |
| Northrop Grumman Corporation(NOC) | 618 | 619 | +1 | $376.6K | $353.0K | 0.21% | -$23.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 754 | 873 | +119 | $268.0K | $346.0K | 0.21% | +$78.0K |
| Ishares TrRUS MD CP GR ETF | 2,808 | 2,502 | -306 | $399.8K | $342.6K | 0.21% | -$57.2K |
| Ishares TrRussell 1000 Value ETF | 3,873 | 1,556 | -2,317 | $788.4K | $327.2K | 0.20% | -$461.2K |
| Walmart Inc.(WMT) | 2,352 | 2,870 | +518 | $242.4K | $319.7K | 0.19% | +$77.3K |
| RTX Corporation(RTX) | 1,563 | 1,614 | +51 | $261.5K | $296.1K | 0.18% | +$34.6K |
| Micron Technology, Inc.(MU) | 0 | 975 | +975 | $0 | $278.3K | 0.17% | +$278.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,529 | 2,866 | +337 | $220.8K | $256.4K | 0.16% | +$35.6K |
| The Home Depot, Inc.(HD) | 566 | 708 | +142 | $229.3K | $243.8K | 0.15% | +$14.5K |
| Packaging Corporation of America(PKG) | 1,070 | 1,074 | +4 | $233.2K | $221.5K | 0.13% | -$11.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 8,830 | +8,830 | $0 | $218.4K | 0.13% | +$218.4K |
| Netflix, Inc.(NFLX) | 187 | 2,181 | +1,994 | $224.2K | $204.5K | 0.12% | -$19.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,633 | 0 | -30,633 | $5.81M | $0 | — | -$5.81M |