Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL DVD ETF | 141,609 | 135,533 | -6,076 | $12.68M | $12.39M | 11.47% | -$289.4K |
| Apple Inc.(AAPL) | 32,259 | 32,275 | +16 | $8.21M | $8.77M | 8.12% | +$560.3K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 108,666 | 162,626 | +53,960 | $4.64M | $7.20M | 6.66% | +$2.56M |
| American Healthcare REIT, Inc.(AHR) | 161,479 | 149,822 | -11,657 | $6.78M | $7.05M | 6.52% | +$266.9K |
| American Centy Etf TrINTL EQT ETF | 44,460 | 84,220 | +39,760 | $3.51M | $6.93M | 6.42% | +$3.43M |
| Ishares TrRussell 1000 Growth ETF | 10,590 | 9,675 | -915 | $4.96M | $4.58M | 4.24% | -$381.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,045 | 50,418 | -3,627 | $3.24M | $3.15M | 2.91% | -$88.8K |
| Ishares TrRussell 1000 Value ETF | 11,413 | 10,496 | -917 | $2.32M | $2.21M | 2.04% | -$116.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,813 | 17,774 | -39 | $2.15M | $2.16M | 2.00% | +$17.6K |
| Microsoft Corporation(MSFT) | 3,861 | 4,334 | +473 | $2.00M | $2.10M | 1.94% | +$96.3K |
| Amazon.com, Inc.(AMZN) | 7,846 | 8,652 | +806 | $1.72M | $2.00M | 1.85% | +$274.3K |
| Tapestry, Inc.(TPR) | 14,954 | 15,191 | +237 | $1.69M | $1.94M | 1.80% | +$247.9K |
| The Home Depot, Inc.(HD) | 5,304 | 5,332 | +28 | $2.15M | $1.83M | 1.70% | -$314.3K |
| Ishares TrRUS MD CP GR ETF | 12,385 | 11,782 | -603 | $1.76M | $1.61M | 1.49% | -$150.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 17,416 | 17,466 | +50 | $1.56M | $1.61M | 1.49% | +$55.7K |
| Johnson & Johnson(JNJ) | 7,768 | 7,781 | +13 | $1.44M | $1.61M | 1.49% | +$170.0K |
| Visa Inc.CL A(V) | 4,365 | 4,281 | -84 | $1.49M | $1.50M | 1.39% | +$11.4K |
| iShares Gold TrustISHARES NEW(IAU) | 18,143 | 17,678 | -465 | $1.32M | $1.43M | 1.33% | +$114.7K |
| NVIDIA Corporation(NVDA) | 6,243 | 7,380 | +1,137 | $1.16M | $1.38M | 1.27% | +$211.6K |
| Ishares TrRussell Midcap Value ETF | 9,322 | 8,903 | -419 | $1.30M | $1.26M | 1.16% | -$46.2K |
| W. P. Carey Inc.(WPC) | 21,213 | 19,512 | -1,701 | $1.43M | $1.26M | 1.16% | -$177.6K |
| Exxon Mobil Corp | 10,751 | 10,252 | -499 | $1.21M | $1.23M | 1.14% | +$21.5K |
| Costco Wholesale Corporation(COST) | 1,418 | 1,418 | 0 | $1.31M | $1.22M | 1.13% | -$89.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,770 | 1,772 | +2 | $1.18M | $1.21M | 1.12% | +$29.6K |
| Ishares TrRussell 2000 Growth ETF | 3,581 | 3,446 | -135 | $1.15M | $1.11M | 1.03% | -$32.9K |
| The Procter & Gamble Company(PG) | 7,517 | 7,676 | +159 | $1.15M | $1.10M | 1.02% | -$54.9K |
| Vanguard Index FdsTotal Stock Market | 1,864 | 3,132 | +1,268 | $611.7K | $1.05M | 0.97% | +$438.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,155 | 16,967 | -188 | $1.03M | $1.02M | 0.94% | -$13.0K |
| Ishares TrRussell 2000 Value ETF | 5,831 | 5,519 | -312 | $1.03M | $1.00M | 0.93% | -$30.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 19,790 | 17,737 | -2,053 | $1.13M | $989.7K | 0.92% | -$135.6K |
| GE Aerospace(GE) | 3,123 | 3,121 | -2 | $939.6K | $961.2K | 0.89% | +$21.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,909 | 17,442 | -1,467 | $1.02M | $937.7K | 0.87% | -$86.8K |
| Carlisle Companies Incorporated(CSL) | 2,679 | 2,679 | 0 | $881.3K | $856.9K | 0.79% | -$24.4K |
| Berkshire Hathaway Inc DelCL B | 1,606 | 1,606 | 0 | $807.4K | $807.3K | 0.75% | -$144 |
| Dominion Energy, Inc.(D) | 14,106 | 13,656 | -450 | $862.9K | $800.1K | 0.74% | -$62.8K |
| Vanguard Index FdsGROWTH ETF | 1,595 | 1,595 | 0 | $765.2K | $778.0K | 0.72% | +$12.8K |
| AbbVie Inc.(ABBV) | 3,383 | 3,355 | -28 | $783.2K | $766.5K | 0.71% | -$16.7K |
| Duke Energy Corporation(DUK) | 6,219 | 6,455 | +236 | $769.6K | $756.6K | 0.70% | -$13.0K |
| Alphabet Inc.CL C(GOOG) | 884 | 2,410 | +1,526 | $215.2K | $756.3K | 0.70% | +$541.1K |
| Caterpillar Inc.(CAT) | 1,322 | 1,272 | -50 | $630.7K | $728.7K | 0.67% | +$98.0K |
| JPMorgan Chase & Co.(JPM) | 2,047 | 2,255 | +208 | $645.7K | $726.7K | 0.67% | +$81.0K |
| Oracle Corporation(ORCL) | 3,563 | 3,564 | +1 | $1.00M | $694.6K | 0.64% | -$307.5K |
| Alphabet Inc.CL A(GOOG) | 2,105 | 2,105 | 0 | $511.6K | $659.0K | 0.61% | +$147.4K |
| Tesla, Inc.(TSLA) | 1,363 | 1,371 | +8 | $606.2K | $616.6K | 0.57% | +$10.4K |
| RTX Corporation(RTX) | 3,312 | 3,317 | +5 | $554.2K | $608.4K | 0.56% | +$54.2K |
| Ishares TrNATIONAL MUN ETF | 5,593 | 5,590 | -3 | $595.6K | $598.8K | 0.55% | +$3.2K |
| Vanguard Index FdsVALUE ETF | 2,930 | 3,038 | +108 | $546.5K | $580.2K | 0.54% | +$33.7K |
| Vanguard Index FdsS P 500 ETF SHS | 866 | 912 | +46 | $530.4K | $572.2K | 0.53% | +$41.8K |
| PPG Industries, Inc.(PPG) | 5,444 | 5,446 | +2 | $572.2K | $558.0K | 0.52% | -$14.2K |
| GE Vernova Inc.(GEV) | 751 | 750 | -1 | $461.8K | $490.3K | 0.45% | +$28.4K |
| McDonald's Corporation(MCD) | 1,510 | 1,511 | +1 | $458.8K | $461.8K | 0.43% | +$3.0K |
| Altria Group, Inc.(MO) | 7,920 | 7,969 | +49 | $523.2K | $459.5K | 0.43% | -$63.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,297 | 3,088 | -209 | $470.0K | $442.6K | 0.41% | -$27.4K |
| AT&T Inc.(T) | 16,728 | 16,751 | +23 | $472.4K | $416.1K | 0.39% | -$56.3K |
| Jacobs Solutions Inc.(J) | 3,073 | 3,073 | 0 | $460.5K | $407.1K | 0.38% | -$53.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,488 | 2,488 | 0 | $329.4K | $400.0K | 0.37% | +$70.6K |
| Chevron Corporation(CVX) | 3,112 | 2,605 | -507 | $483.3K | $397.0K | 0.37% | -$86.3K |
| iShares Silver TrustISHARES(SLV) | 5,930 | 5,930 | 0 | $251.3K | $382.0K | 0.35% | +$130.8K |
| Vanguard World FdMEGA GRWTH IND | 893 | 892 | -1 | $359.5K | $368.2K | 0.34% | +$8.7K |
| Quanta Svcs Inc | 870 | 870 | 0 | $360.5K | $367.2K | 0.34% | +$6.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,730 | 1,667 | -63 | $373.4K | $366.4K | 0.34% | -$7.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,550 | 2,031 | +481 | $282.8K | $361.0K | 0.33% | +$78.3K |
| Leidos Holdings, Inc.(LDOS) | 1,969 | 1,974 | +5 | $372.2K | $356.1K | 0.33% | -$16.1K |
| Walmart Inc.(WMT) | 3,124 | 3,145 | +21 | $322.0K | $350.4K | 0.32% | +$28.4K |
| Netflix, Inc.(NFLX) | 347 | 3,470 | +3,123 | $416.0K | $325.3K | 0.30% | -$90.7K |
| Lowe's Companies, Inc.(LOW) | 1,298 | 1,285 | -13 | $326.1K | $309.8K | 0.29% | -$16.2K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 6,048 | 5,845 | -203 | $298.3K | $295.0K | 0.27% | -$3.3K |
| Pfizer Inc.(PFE) | 13,054 | 11,553 | -1,501 | $332.6K | $287.7K | 0.27% | -$45.0K |
| Linde plcSHS(LIN) | 714 | 673 | -41 | $339.4K | $286.8K | 0.27% | -$52.5K |
| The Coca-Cola Company(KO) | 4,021 | 4,046 | +25 | $266.7K | $282.9K | 0.26% | +$16.2K |
| Lockheed Martin Corporation(LMT) | 654 | 581 | -73 | $326.4K | $281.2K | 0.26% | -$45.2K |
| Invesco Qqq TrUNIT SER 1 | 357 | 457 | +100 | $214.4K | $280.8K | 0.26% | +$66.4K |
| International Business Machines Corporation(IBM) | 1,001 | 831 | -170 | $282.6K | $246.3K | 0.23% | -$36.3K |
| Abbott Labs | 0 | 1,886 | +1,886 | $0 | $236.3K | 0.22% | +$236.3K |
| The Walt Disney Company(DIS) | 2,070 | 2,070 | 0 | $237.0K | $235.5K | 0.22% | -$1.5K |
| General Dynamics Corporation(GD) | 706 | 698 | -8 | $240.7K | $234.9K | 0.22% | -$5.8K |
| NextEra Energy, Inc.(NEE) | 0 | 2,919 | +2,919 | $0 | $234.4K | 0.22% | +$234.4K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 15,742 | +15,742 | $0 | $222.6K | 0.21% | +$222.6K |
| The Sherwin-Williams Company(SHW) | 650 | 650 | 0 | $225.1K | $210.6K | 0.19% | -$14.4K |
| Ishares TrISHS 1 5YR INVS | 0 | 3,812 | +3,812 | $0 | $201.6K | 0.19% | +$201.6K |
| Nuveen Global High Income FundSHS(JGH) | 13,388 | 14,871 | +1,483 | $181.0K | $187.5K | 0.17% | +$6.5K |
| 3M Company(MMM) | 1,391 | 0 | -1,391 | $215.8K | $0 | — | -$215.8K |
| American Centy Etf TrUS SML CP VALU | 2,220 | 0 | -2,220 | $220.9K | $0 | — | -$220.9K |
| The Boeing Company(BA) | 1,000 | 0 | -1,000 | $215.8K | $0 | — | -$215.8K |
| Choice Hotels International, Inc.(CHH) | 2,073 | 0 | -2,073 | $221.6K | $0 | — | -$221.6K |
| CVS Health Corporation(CVS) | 2,812 | 0 | -2,812 | $212.0K | $0 | — | -$212.0K |