Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 155,901 | 171,051 | +15,150 | $12.21M | $13.72M | 10.34% | +$1.51M |
| Microsoft Corporation(MSFT) | 20,439 | 21,328 | +889 | $10.59M | $10.31M | 7.77% | -$271.7K |
| NVIDIA Corporation(NVDA) | 45,846 | 45,518 | -328 | $8.55M | $8.49M | 6.40% | -$64.8K |
| Apple Inc.(AAPL) | 19,921 | 21,372 | +1,451 | $5.07M | $5.81M | 4.38% | +$737.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 47,014 | 50,000 | +2,986 | $4.91M | $5.33M | 4.02% | +$421.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 84,656 | 105,902 | +21,246 | $3.93M | $5.09M | 3.84% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 7,185 | 8,103 | +918 | $4.31M | $4.98M | 3.75% | +$664.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 80,926 | 93,049 | +12,123 | $3.75M | $4.36M | 3.29% | +$611.8K |
| Alphabet Inc.CL A(GOOG) | 12,275 | 13,083 | +808 | $2.98M | $4.09M | 3.09% | +$1.11M |
| Broadcom Inc.(AVGO) | 11,160 | 11,716 | +556 | $3.68M | $4.05M | 3.06% | +$373.1K |
| Cameco Corporation(CCJ) | 34,508 | 35,610 | +1,102 | $2.89M | $3.26M | 2.46% | +$364.1K |
| Ishares TrMSCI EAFE ETF | 29,404 | 32,375 | +2,971 | $2.75M | $3.11M | 2.34% | +$363.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 85,308 | 113,354 | +28,046 | $2.21M | $2.92M | 2.20% | +$713.7K |
| Amazon.com, Inc.(AMZN) | 9,262 | 11,343 | +2,081 | $2.03M | $2.62M | 1.97% | +$584.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 43,283 | 52,085 | +8,802 | $2.03M | $2.44M | 1.84% | +$412.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 52,217 | 65,924 | +13,707 | $1.81M | $2.43M | 1.83% | +$612.8K |
| JPMorgan Chase & Co.(JPM) | 5,242 | 6,908 | +1,666 | $1.65M | $2.23M | 1.68% | +$572.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 25,258 | 30,213 | +4,955 | $1.66M | $2.09M | 1.58% | +$438.1K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 28,253 | 32,825 | +4,572 | $1.84M | $2.08M | 1.57% | +$246.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,889 | 22,889 | 0 | $2.00M | $2.05M | 1.54% | +$49.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,088 | 39,090 | +13,002 | $1.31M | $1.97M | 1.48% | +$659.6K |
| Ishares TrRUS MID CAP ETF | 15,823 | 18,736 | +2,913 | $1.53M | $1.80M | 1.36% | +$276.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 27,808 | 30,437 | +2,629 | $1.59M | $1.76M | 1.33% | +$172.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 13,481 | 15,247 | +1,766 | $1.32M | $1.52M | 1.14% | +$198.7K |
| Walmart Inc.(WMT) | 8,422 | 11,755 | +3,333 | $868.0K | $1.31M | 0.99% | +$441.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 20,675 | 27,160 | +6,485 | $1.08M | $1.31M | 0.98% | +$225.0K |
| Costco Wholesale Corporation(COST) | 1,179 | 1,300 | +121 | $1.09M | $1.12M | 0.84% | +$29.7K |
| Tesla, Inc.(TSLA) | 2,351 | 2,456 | +105 | $1.05M | $1.10M | 0.83% | +$59.0K |
| Trane Technologies plcSHS(TT) | 2,574 | 2,777 | +203 | $1.09M | $1.08M | 0.81% | -$5.3K |
| Meta Platforms, Inc.CL A(META) | 1,205 | 1,578 | +373 | $884.9K | $1.04M | 0.79% | +$156.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,484 | 15,562 | +78 | $927.8K | $972.2K | 0.73% | +$44.4K |
| Flexshares TrCR SCD US BD CR SCD US BD | 16,018 | 19,629 | +3,611 | $788.9K | $964.3K | 0.73% | +$175.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,770 | 4,819 | +49 | $927.8K | $957.1K | 0.72% | +$29.4K |
| Visa Inc.CL A(V) | 2,119 | 2,479 | +360 | $723.4K | $869.4K | 0.66% | +$146.0K |
| Berkshire Hathaway Inc DelCL B | 1,030 | 1,663 | +633 | $517.8K | $835.9K | 0.63% | +$318.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,764 | 6,764 | 0 | $815.1K | $823.5K | 0.62% | +$8.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,297 | 4,197 | -100 | $815.1K | $804.0K | 0.61% | -$11.2K |
| Alphabet Inc.CL C(GOOG) | 1,462 | 2,528 | +1,066 | $356.1K | $793.3K | 0.60% | +$437.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.57% | +$600 |
| Chevron Corporation(CVX) | 4,199 | 4,865 | +666 | $652.1K | $741.5K | 0.56% | +$89.4K |
| Oracle Corporation(ORCL) | 3,568 | 3,715 | +147 | $1.00M | $724.1K | 0.55% | -$279.4K |
| Eaton Corporation plcSHS(ETN) | 2,021 | 2,259 | +238 | $756.4K | $719.5K | 0.54% | -$36.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 21,895 | 26,909 | +5,014 | $545.9K | $671.1K | 0.51% | +$125.3K |
| Ishares TrRussell 1000 Growth ETF | 1,332 | 1,332 | 0 | $623.9K | $630.4K | 0.48% | +$6.5K |
| Motorola Solutions, Inc.(MSI) | 1,373 | 1,450 | +77 | $627.9K | $555.8K | 0.42% | -$72.0K |
| Cisco Systems, Inc.(CSCO) | 6,227 | 6,822 | +595 | $426.1K | $525.5K | 0.40% | +$99.4K |
| Ishares TrMSCI Emerging Markets ETF | 9,495 | 9,592 | +97 | $507.0K | $524.8K | 0.40% | +$17.7K |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 0 | 20,466 | +20,466 | $0 | $522.7K | 0.39% | +$522.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,087 | 902 | -185 | $486.1K | $510.9K | 0.39% | +$24.7K |
| Ishares TrCORE S P500 ETF | 719 | 741 | +22 | $481.5K | $507.8K | 0.38% | +$26.3K |
| Salesforce, Inc.(CRM) | 1,112 | 1,849 | +737 | $263.5K | $489.8K | 0.37% | +$226.3K |
| Marathon Petroleum Corporation(MPC) | 2,615 | 2,970 | +355 | $504.0K | $483.0K | 0.36% | -$21.0K |
| Johnson & Johnson(JNJ) | 1,714 | 2,331 | +617 | $317.8K | $482.4K | 0.36% | +$164.6K |
| Exxon Mobil Corp | 2,458 | 3,722 | +1,264 | $277.1K | $447.9K | 0.34% | +$170.8K |
| Bank America Corp | 6,656 | 7,986 | +1,330 | $343.4K | $439.2K | 0.33% | +$95.8K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 3,100 | 5,302 | +2,202 | $243.3K | $425.3K | 0.32% | +$182.0K |
| The Home Depot, Inc.(HD) | 1,016 | 1,220 | +204 | $411.7K | $419.8K | 0.32% | +$8.1K |
| The TJX Companies, Inc.(TJX) | 2,215 | 2,601 | +386 | $320.2K | $399.5K | 0.30% | +$79.4K |
| Schwab Strategic TrINTL EQTY ETF | 15,982 | 15,982 | 0 | $372.1K | $384.2K | 0.29% | +$12.1K |
| The Allstate Corporation(ALL) | 0 | 1,819 | +1,819 | $0 | $378.6K | 0.29% | +$378.6K |
| Ameriprise Financial, Inc.(AMP) | 752 | 752 | 0 | $369.4K | $368.7K | 0.28% | -$684 |
| AbbVie Inc.(ABBV) | 0 | 1,578 | +1,578 | $0 | $360.6K | 0.27% | +$360.6K |
| Nxp Semiconductors N V COM | 1,778 | 1,634 | -144 | $404.9K | $354.7K | 0.27% | -$50.2K |
| Mastercard IncorporatedCL A(MA) | 561 | 616 | +55 | $319.1K | $351.7K | 0.27% | +$32.6K |
| Johnson Ctls Intl PlcSHS SHS | 2,646 | 2,926 | +280 | $290.9K | $350.4K | 0.26% | +$59.5K |
| Merck & Co., Inc.(MRK) | 0 | 3,119 | +3,119 | $0 | $328.3K | 0.25% | +$328.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,696 | +2,696 | $0 | $324.0K | 0.24% | +$324.0K |
| The Boeing Company(BA) | 1,696 | 1,442 | -254 | $366.0K | $313.1K | 0.24% | -$53.0K |
| Thermo Fisher Scientific Inc.(TMO) | 492 | 534 | +42 | $238.6K | $309.4K | 0.23% | +$70.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 3,400 | +3,400 | $0 | $306.0K | 0.23% | +$306.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,412 | +1,412 | $0 | $302.4K | 0.23% | +$302.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,334 | 5,334 | 0 | $289.0K | $286.8K | 0.22% | -$2.2K |
| Eli Lilly and Company(LLY) | 0 | 263 | +263 | $0 | $282.6K | 0.21% | +$282.6K |
| Ishares TrRUSSELL 2000 ETF | 1,120 | 1,076 | -44 | $271.0K | $264.9K | 0.20% | -$6.1K |
| STERIS plcSHS USD(STE) | 0 | 1,038 | +1,038 | $0 | $263.2K | 0.20% | +$263.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 5,868 | +5,868 | $0 | $262.4K | 0.20% | +$262.4K |
| Chubb Limited COM | 0 | 813 | +813 | $0 | $253.8K | 0.19% | +$253.8K |
| International Business Machines Corporation(IBM) | 0 | 852 | +852 | $0 | $252.4K | 0.19% | +$252.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 859 | +859 | $0 | $249.3K | 0.19% | +$249.3K |
| S&P Global Inc.(SPGI) | 0 | 476 | +476 | $0 | $248.8K | 0.19% | +$248.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 746 | +746 | $0 | $246.3K | 0.19% | +$246.3K |
| Ishares TrCORE US AGGBD ET | 0 | 2,326 | +2,326 | $0 | $232.3K | 0.18% | +$232.3K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 0 | 3,698 | +3,698 | $0 | $226.6K | 0.17% | +$226.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,000 | 5,000 | 0 | $213.9K | $222.1K | 0.17% | +$8.1K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 0 | 11,300 | +11,300 | $0 | $218.2K | 0.16% | +$218.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,401 | 1,224 | -177 | $255.6K | $217.6K | 0.16% | -$38.0K |
| Kinder Morgan, Inc.(KMI) | 0 | 7,830 | +7,830 | $0 | $215.2K | 0.16% | +$215.2K |
| Amgen Inc.(AMGN) | 0 | 645 | +645 | $0 | $211.1K | 0.16% | +$211.1K |
| Verizon Communications Inc.(VZ) | 0 | 5,094 | +5,094 | $0 | $207.5K | 0.16% | +$207.5K |
| L3Harris Technologies, Inc.(LHX) | 668 | 700 | +32 | $204.0K | $205.5K | 0.15% | +$1.5K |
| The Coca-Cola Company(KO) | 0 | 2,909 | +2,909 | $0 | $203.4K | 0.15% | +$203.4K |
| Fiserv, Inc.(FISV) | 2,138 | 0 | -2,138 | $275.7K | $0 | — | -$275.7K |
| Republic Services, Inc.(RSG) | 941 | 0 | -941 | $215.9K | $0 | — | -$215.9K |