Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 334,013 | 355,783 | +21,770 | $30.65M | $32.51M | 28.02% | +$1.87M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 277,735 | 291,940 | +14,205 | $12.71M | $13.66M | 11.77% | +$953.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 144,963 | 159,458 | +14,495 | $5.27M | $6.08M | 5.24% | +$807.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 141,847 | 142,192 | +345 | $4.47M | $4.63M | 3.99% | +$158.7K |
| Apple Inc.(AAPL) | 24,117 | 16,296 | -7,821 | $6.14M | $4.43M | 3.82% | -$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,436 | 6,356 | -80 | $4.29M | $4.33M | 3.74% | +$47.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,519 | 48,497 | -2,022 | $2.97M | $2.85M | 2.45% | -$124.8K |
| Invesco Qqq TrUNIT SER 1 | 4,342 | 4,558 | +216 | $2.61M | $2.80M | 2.41% | +$193.2K |
| Vanguard Instl Index FdULTRA SHORT TREA | 26,217 | 25,041 | -1,176 | $1.98M | $1.89M | 1.63% | -$93.9K |
| Alphabet Inc.CL A(GOOG) | 5,985 | 5,905 | -80 | $1.46M | $1.85M | 1.59% | +$393.2K |
| Berkshire Hathaway Inc DelCL B | 3,542 | 3,540 | -2 | $1.78M | $1.78M | 1.53% | -$1.3K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALERIAN M(AMUB) | 89,094 | 87,201 | -1,893 | $1.65M | $1.65M | 1.42% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 6,495 | 7,126 | +631 | $1.43M | $1.64M | 1.42% | +$218.7K |
| Microsoft Corporation(MSFT) | 3,515 | 3,369 | -146 | $1.82M | $1.63M | 1.40% | -$190.9K |
| Vanguard Star FdsVG TL INTL STK F | 21,161 | 21,487 | +326 | $1.55M | $1.62M | 1.40% | +$66.4K |
| Meta Platforms, Inc.CL A(META) | 2,359 | 2,431 | +72 | $1.73M | $1.60M | 1.38% | -$127.7K |
| Alphabet Inc.CL C(GOOG) | 4,317 | 4,397 | +80 | $1.05M | $1.38M | 1.19% | +$328.5K |
| JPMorgan Chase & Co.(JPM) | 3,883 | 3,900 | +17 | $1.22M | $1.26M | 1.08% | +$31.9K |
| American Centy Etf TrUS EQT ETF | 7,882 | 8,801 | +919 | $856.8K | $983.7K | 0.85% | +$127.0K |
| Broadcom Inc.(AVGO) | 2,809 | 2,828 | +19 | $926.8K | $978.9K | 0.84% | +$52.1K |
| Vanguard Index FdsSMALL CP ETF | 3,691 | 3,715 | +24 | $938.6K | $958.3K | 0.83% | +$19.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,853 | 5,704 | +2,851 | $804.1K | $821.2K | 0.71% | +$17.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.8K | 0.65% | +$754.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,699 | 1,888 | +189 | $603.9K | $748.2K | 0.64% | +$144.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,570 | 12,767 | +197 | $681.1K | $686.3K | 0.59% | +$5.3K |
| Verizon Communications Inc.(VZ) | 16,105 | 16,844 | +739 | $707.8K | $686.1K | 0.59% | -$21.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,902 | 24,114 | +16,212 | $215.7K | $661.4K | 0.57% | +$445.7K |
| Ishares TrRussell 1000 Growth ETF | 1,390 | 1,389 | -1 | $651.1K | $657.4K | 0.57% | +$6.3K |
| The Home Depot, Inc.(HD) | 1,728 | 1,888 | +160 | $700.2K | $649.5K | 0.56% | -$50.7K |
| Ishares Tr1 3 YR TREAS BD | 7,486 | 7,485 | -1 | $621.0K | $619.9K | 0.53% | -$1.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,877 | 14,627 | -250 | $573.8K | $579.1K | 0.50% | +$5.3K |
| American Express Company(AXP) | 1,707 | 1,555 | -152 | $567.1K | $575.4K | 0.50% | +$8.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,216 | 2,979 | +763 | $420.4K | $570.7K | 0.49% | +$150.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,425 | 2,424 | -1 | $523.3K | $532.7K | 0.46% | +$9.5K |
| The Procter & Gamble Company(PG) | 2,942 | 3,335 | +393 | $452.0K | $477.9K | 0.41% | +$25.9K |
| Wells Fargo & Company(WFC) | 2,986 | 4,985 | +1,999 | $250.3K | $464.6K | 0.40% | +$214.3K |
| Visa Inc.CL A(V) | 1,315 | 1,314 | -1 | $448.9K | $460.8K | 0.40% | +$11.9K |
| Edwards Lifesciences Corp | 5,266 | 5,265 | -1 | $409.5K | $448.8K | 0.39% | +$39.3K |
| AbbVie Inc.(ABBV) | 1,849 | 1,948 | +99 | $428.1K | $445.1K | 0.38% | +$17.0K |
| International Business Machines Corporation(IBM) | 1,484 | 1,484 | 0 | $418.9K | $439.5K | 0.38% | +$20.6K |
| RTX Corporation(RTX) | 2,353 | 2,366 | +13 | $393.7K | $433.9K | 0.37% | +$40.2K |
| Ishares TrSHORT TREAS BD | 3,892 | 3,891 | -1 | $430.0K | $428.6K | 0.37% | -$1.4K |
| Ishares TrRUSSELL 2000 ETF | 1,647 | 1,687 | +40 | $398.6K | $415.3K | 0.36% | +$16.7K |
| Vanguard Index FdsTotal Stock Market | 1,192 | 1,232 | +40 | $391.1K | $413.2K | 0.36% | +$22.1K |
| AT&T Inc.(T) | 16,530 | 16,529 | -1 | $466.8K | $410.6K | 0.35% | -$56.2K |
| Tesla, Inc.(TSLA) | 901 | 900 | -1 | $400.7K | $404.7K | 0.35% | +$4.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,500 | 2,499 | -1 | $421.2K | $404.7K | 0.35% | -$16.5K |
| Cisco Systems, Inc.(CSCO) | 5,235 | 5,235 | 0 | $358.2K | $403.2K | 0.35% | +$45.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,207 | 2,229 | +22 | $385.3K | $395.3K | 0.34% | +$10.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,499 | 7,498 | -1 | $384.5K | $383.1K | 0.33% | -$1.4K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 8,081 | 12,808 | +4,727 | $238.6K | $383.1K | 0.33% | +$144.5K |
| Eaton Corporation plcSHS(ETN) | 1,191 | 1,190 | -1 | $445.7K | $379.0K | 0.33% | -$66.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,456 | 5,725 | +269 | $313.6K | $344.5K | 0.30% | +$30.9K |
| KKR & Co. Inc.(KKR) | 2,745 | 2,626 | -119 | $356.7K | $334.8K | 0.29% | -$22.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,542 | 1,555 | +13 | $321.8K | $329.4K | 0.28% | +$7.6K |
| The Walt Disney Company(DIS) | 2,778 | 2,832 | +54 | $318.1K | $322.2K | 0.28% | +$4.1K |
| Bank America Corp | 5,853 | 5,852 | -1 | $302.0K | $321.9K | 0.28% | +$19.9K |
| Johnson & Johnson(JNJ) | 1,566 | 1,529 | -37 | $290.4K | $316.4K | 0.27% | +$26.0K |
| Oracle Corporation(ORCL) | 1,684 | 1,605 | -79 | $473.7K | $312.8K | 0.27% | -$160.9K |
| Merck & Co., Inc.(MRK) | 2,992 | 2,910 | -82 | $251.1K | $306.3K | 0.26% | +$55.2K |
| Trane Technologies plcSHS(TT) | 786 | 785 | -1 | $331.7K | $305.5K | 0.26% | -$26.1K |
| NVIDIA Corporation(NVDA) | 1,527 | 1,526 | -1 | $284.9K | $284.6K | 0.25% | -$302 |
| Vanguard Index FdsMID CAP ETF | 955 | 961 | +6 | $280.5K | $278.9K | 0.24% | -$1.6K |
| Philip Morris International Inc.(PM) | 1,705 | 1,704 | -1 | $276.6K | $273.3K | 0.24% | -$3.2K |
| iShares Gold TrustISHARES NEW(IAU) | 2,063 | 3,324 | +1,261 | $150.1K | $269.8K | 0.23% | +$119.7K |
| Caterpillar Inc.(CAT) | 471 | 470 | -1 | $224.7K | $269.2K | 0.23% | +$44.5K |
| The Coca-Cola Company(KO) | 3,316 | 3,767 | +451 | $219.9K | $263.4K | 0.23% | +$43.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,397 | 4,414 | +17 | $256.0K | $262.8K | 0.23% | +$6.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 4,131 | +4,131 | $0 | $261.0K | 0.22% | +$261.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,729 | 3,739 | +10 | $255.3K | $260.5K | 0.22% | +$5.2K |
| Citigroup Inc.(C) | 2,200 | 2,199 | -1 | $223.3K | $256.6K | 0.22% | +$33.3K |
| Gilead Sciences, Inc.(GILD) | 2,080 | 2,079 | -1 | $230.9K | $255.2K | 0.22% | +$24.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,698 | 4,067 | +1,369 | $161.7K | $254.1K | 0.22% | +$92.4K |
| Eli Lilly and Company(LLY) | 231 | 230 | -1 | $176.3K | $247.2K | 0.21% | +$70.9K |
| Walmart Inc.(WMT) | 2,127 | 2,184 | +57 | $219.2K | $243.3K | 0.21% | +$24.1K |
| Intel Corporation(INTC) | 5,520 | 6,506 | +986 | $185.2K | $240.1K | 0.21% | +$54.9K |
| Emerson Electric Co.(EMR) | 1,782 | 1,781 | -1 | $233.8K | $236.4K | 0.20% | +$2.6K |
| QUALCOMM Incorporated(QCOM) | 1,372 | 1,371 | -1 | $228.2K | $234.5K | 0.20% | +$6.3K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 5,601 | 5,600 | -1 | $214.8K | $232.3K | 0.20% | +$17.5K |
| Waste Management, Inc.(WM) | 1,001 | 1,000 | -1 | $221.1K | $219.7K | 0.19% | -$1.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 17,640 | 17,639 | -1 | $218.2K | $218.4K | 0.19% | +$164 |
| Ishares TrS P MC 400GR ETF | 2,229 | 2,228 | -1 | $213.7K | $215.8K | 0.19% | +$2.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,443 | 1,449 | +6 | $203.4K | $207.9K | 0.18% | +$4.5K |
| Ishares TrMSCI EAFE ETF | 2,163 | 2,163 | 0 | $202.0K | $207.7K | 0.18% | +$5.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,394 | 1,426 | +32 | $198.8K | $204.4K | 0.18% | +$5.6K |
| The Goldman Sachs Group, Inc.(GS) | 224 | 230 | +6 | $178.4K | $202.2K | 0.17% | +$23.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,001 | 2,000 | -1 | $201.5K | $200.8K | 0.17% | -$741 |
| Venu Hldg Corp | 13,932 | 17,186 | +3,254 | $178.5K | $144.7K | 0.12% | -$33.8K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 10,001 | 10,000 | -1 | $47.8K | $46.5K | 0.04% | -$1.3K |
| Aflac IncorporatedOM(AFL) | 510 | 0 | -510 | $57.0K | $0 | — | -$57.0K |
| Abbott LabsOM | 335 | 0 | -335 | $44.9K | $0 | — | -$44.9K |
| Adobe Inc.OM(ADBE) | 170 | 0 | -170 | $60.0K | $0 | — | -$60.0K |
| Advisorshares TrDYNAMIC GROWTH Q DYNAMIC GROWTH | 40 | 0 | -40 | $1.7K | $0 | — | -$1.7K |
| AdvanSix Inc.OM(ASIX) | 9 | 0 | -9 | $174 | $0 | — | -$174 |
| Advanced Micro Devices, Inc.OM(AMD) | 409 | 0 | -409 | $66.2K | $0 | — | -$66.2K |
| Affiliated Managers Group InOM | 30 | 0 | -30 | $7.2K | $0 | — | -$7.2K |
| Agilent Technologies, Inc.OM(A) | 29 | 0 | -29 | $3.7K | $0 | — | -$3.7K |
| Air Prods & Chems IncOM | 46 | 0 | -46 | $12.5K | $0 | — | -$12.5K |
| Alaska Air Group IncOM | 281 | 0 | -281 | $14.0K | $0 | — | -$14.0K |
| Alexander & Baldwin Inc NewOM | 1 | 0 | -1 | $18 | $0 | — | -$18 |