Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 147,930 | 150,351 | +2,421 | $90.59M | $94.29M | 11.79% | +$3.70M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 785,903 | 819,456 | +33,553 | $79.13M | $82.22M | 10.29% | +$3.09M |
| Vanguard Specialized FundsDIV APP ETF | 277,302 | 294,138 | +16,836 | $59.84M | $64.65M | 8.09% | +$4.81M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,118,541 | 1,109,468 | -9,073 | $56.80M | $56.12M | 7.02% | -$682.6K |
| Apple Inc.(AAPL) | 144,332 | 147,362 | +3,030 | $36.75M | $40.06M | 5.01% | +$3.31M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 400,210 | 355,079 | -45,131 | $40.19M | $35.55M | 4.45% | -$4.64M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 1,292,391 | 1,265,863 | -26,528 | $34.23M | $32.75M | 4.10% | -$1.48M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 7,954 | 838,842 | +830,888 | $221.1K | $24.34M | 3.04% | +$24.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 333,982 | 376,073 | +42,091 | $20.01M | $23.49M | 2.94% | +$3.48M |
| Ishares TrRussell 1000 Growth ETF | 35,108 | 41,154 | +6,046 | $16.44M | $19.48M | 2.44% | +$3.03M |
| NVIDIA Corporation(NVDA) | 105,030 | 103,586 | -1,444 | $19.60M | $19.32M | 2.42% | -$277.7K |
| Vanguard Index FdsTotal Stock Market | 51,324 | 50,479 | -845 | $16.84M | $16.92M | 2.12% | +$81.0K |
| Microsoft Corporation(MSFT) | 26,662 | 27,396 | +734 | $13.81M | $13.25M | 1.66% | -$560.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 415,813 | +415,813 | $0 | $11.09M | 1.39% | +$11.09M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 375,341 | 457,777 | +82,436 | $8.90M | $10.81M | 1.35% | +$1.91M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 116,318 | +116,318 | $0 | $10.74M | 1.34% | +$10.74M |
| Alphabet Inc.CL A(GOOG) | 28,038 | 30,577 | +2,539 | $6.82M | $9.57M | 1.20% | +$2.75M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 190,205 | 189,714 | -491 | $9.30M | $9.46M | 1.18% | +$161.9K |
| Amazon.com, Inc.(AMZN) | 39,037 | 39,907 | +870 | $8.57M | $9.21M | 1.15% | +$640.0K |
| Vanguard Index FdsMID CAP ETF | 5,463 | 30,470 | +25,007 | $1.60M | $8.84M | 1.11% | +$7.24M |
| American Centy Etf TrUS SML CP VALU | 80,047 | 76,179 | -3,868 | $7.97M | $7.77M | 0.97% | -$198.3K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 149,625 | 166,799 | +17,174 | $6.75M | $7.61M | 0.95% | +$861.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 54,593 | 53,268 | -1,325 | $6.68M | $6.48M | 0.81% | -$207.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 97,789 | 117,686 | +19,897 | $5.13M | $6.22M | 0.78% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 15,587 | 15,872 | +285 | $4.92M | $5.11M | 0.64% | +$197.5K |
| Meta Platforms, Inc.CL A(META) | 6,923 | 6,687 | -236 | $5.08M | $4.41M | 0.55% | -$670.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 78,946 | 92,937 | +13,991 | $3.66M | $4.36M | 0.54% | +$698.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 49,297 | 51,413 | +2,116 | $3.98M | $4.24M | 0.53% | +$265.7K |
| Vanguard Index FdsGROWTH ETF | 7,423 | 7,623 | +200 | $3.56M | $3.72M | 0.47% | +$158.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,663 | 25,324 | -4,339 | $4.18M | $3.63M | 0.45% | -$546.4K |
| Eli Lilly and Company(LLY) | 3,090 | 3,350 | +260 | $2.36M | $3.60M | 0.45% | +$1.24M |
| Broadcom Inc.(AVGO) | 7,309 | 9,314 | +2,005 | $2.41M | $3.22M | 0.40% | +$812.2K |
| Tesla, Inc.(TSLA) | 6,694 | 7,017 | +323 | $2.98M | $3.16M | 0.39% | +$178.7K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 0 | 79,983 | +79,983 | $0 | $3.08M | 0.39% | +$3.08M |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 30,932 | 58,380 | +27,448 | $1.58M | $2.98M | 0.37% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 9,111 | 9,223 | +112 | $2.22M | $2.89M | 0.36% | +$675.1K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 184,225 | +184,225 | $0 | $2.76M | 0.35% | +$2.76M |
| Berkshire Hathaway Inc DelCL B | 4,994 | 5,110 | +116 | $2.51M | $2.57M | 0.32% | +$57.9K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 25,488 | 46,997 | +21,509 | $1.35M | $2.54M | 0.32% | +$1.19M |
| Walmart Inc.(WMT) | 21,666 | 22,452 | +786 | $2.23M | $2.50M | 0.31% | +$268.5K |
| Merck & Co., Inc.(MRK) | 22,849 | 23,282 | +433 | $1.92M | $2.45M | 0.31% | +$532.9K |
| International Business Machines Corporation(IBM) | 7,819 | 8,072 | +253 | $2.21M | $2.39M | 0.30% | +$184.7K |
| Ishares TrCORE S P500 ETF | 3,380 | 3,370 | -10 | $2.26M | $2.31M | 0.29% | +$45.6K |
| Reddit, Inc.CL A(RDDT) | 11,975 | 9,892 | -2,083 | $2.75M | $2.27M | 0.28% | -$480.3K |
| RTX Corporation(RTX) | 11,645 | 12,087 | +442 | $1.95M | $2.22M | 0.28% | +$268.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 52,164 | 52,196 | +32 | $2.01M | $2.07M | 0.26% | +$54.5K |
| Exxon Mobil Corp | 15,015 | 16,471 | +1,456 | $1.69M | $1.98M | 0.25% | +$289.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,670 | 10,269 | -3,401 | $2.59M | $1.97M | 0.25% | -$626.1K |
| GE Aerospace(GE) | 6,286 | 6,193 | -93 | $1.89M | $1.91M | 0.24% | +$16.8K |
| Visa Inc.CL A(V) | 5,223 | 5,163 | -60 | $1.78M | $1.81M | 0.23% | +$27.6K |
| AbbVie Inc.(ABBV) | 7,687 | 7,821 | +134 | $1.78M | $1.79M | 0.22% | +$7.3K |
| Costco Wholesale Corporation(COST) | 2,080 | 2,038 | -42 | $1.93M | $1.76M | 0.22% | -$168.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,378 | 5,657 | +279 | $1.50M | $1.72M | 0.22% | +$217.1K |
| Bank America Corp | 27,175 | 28,455 | +1,280 | $1.40M | $1.57M | 0.20% | +$163.1K |
| Johnson & Johnson(JNJ) | 6,229 | 7,164 | +935 | $1.15M | $1.48M | 0.19% | +$327.7K |
| Mastercard IncorporatedCL A(MA) | 2,573 | 2,580 | +7 | $1.46M | $1.47M | 0.18% | +$9.5K |
| Amgen Inc.(AMGN) | 4,858 | 4,475 | -383 | $1.37M | $1.46M | 0.18% | +$93.7K |
| Vanguard World FdMEGA CAP INDEX | 5,626 | 5,632 | +6 | $1.37M | $1.41M | 0.18% | +$41.5K |
| The Procter & Gamble Company(PG) | 8,985 | 9,660 | +675 | $1.38M | $1.38M | 0.17% | +$3.9K |
| The Home Depot, Inc.(HD) | 3,600 | 3,529 | -71 | $1.46M | $1.21M | 0.15% | -$244.5K |
| Amphenol Corp NewCL A | 8,230 | 8,894 | +664 | $1.02M | $1.20M | 0.15% | +$183.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,111 | 1,107 | -4 | $1.08M | $1.18M | 0.15% | +$108.8K |
| Chubb Limited COM | 3,435 | 3,486 | +51 | $969.6K | $1.09M | 0.14% | +$118.5K |
| QUALCOMM Incorporated(QCOM) | 8,231 | 6,347 | -1,884 | $1.37M | $1.09M | 0.14% | -$283.7K |
| Vanguard Index FdsVALUE ETF | 5,136 | 5,616 | +480 | $957.8K | $1.07M | 0.13% | +$114.9K |
| The Coca-Cola Company(KO) | 14,401 | 15,334 | +933 | $955.1K | $1.07M | 0.13% | +$116.9K |
| Intuit Inc.(INTU) | 1,669 | 1,612 | -57 | $1.14M | $1.07M | 0.13% | -$71.4K |
| American Express Company(AXP) | 3,645 | 2,885 | -760 | $1.21M | $1.07M | 0.13% | -$143.8K |
| Medtronic plcSHS(MDT) | 10,625 | 10,150 | -475 | $1.01M | $975.0K | 0.12% | -$36.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,876 | 5,474 | -402 | $1.07M | $973.0K | 0.12% | -$98.9K |
| Cisco Systems, Inc.(CSCO) | 12,132 | 12,455 | +323 | $830.1K | $959.4K | 0.12% | +$129.3K |
| Omnicom Group Inc.(OMC) | 6,614 | 11,523 | +4,909 | $539.2K | $930.5K | 0.12% | +$391.3K |
| Vanguard Index FdsSMALL CP ETF | 3,425 | 3,498 | +73 | $871.0K | $902.4K | 0.11% | +$31.4K |
| UnitedHealth Group Incorporated(UNH) | 2,208 | 2,728 | +520 | $762.4K | $900.6K | 0.11% | +$138.2K |
| McDonald's Corporation(MCD) | 3,219 | 2,922 | -297 | $978.2K | $893.0K | 0.11% | -$85.2K |
| Philip Morris International Inc.(PM) | 5,325 | 5,251 | -74 | $863.8K | $842.3K | 0.11% | -$21.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,870 | 3,876 | +6 | $775.8K | $827.4K | 0.10% | +$51.6K |
| GE Vernova Inc.(GEV) | 1,210 | 1,242 | +32 | $743.9K | $811.7K | 0.10% | +$67.8K |
| Carrier Global Corporation(CARR) | 15,441 | 15,354 | -87 | $921.8K | $811.3K | 0.10% | -$110.5K |
| Chevron Corporation(CVX) | 5,424 | 5,298 | -126 | $842.2K | $807.5K | 0.10% | -$34.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,160 | 2,210 | +50 | $705.0K | $795.9K | 0.10% | +$90.8K |
| Ameriprise Financial, Inc.(AMP) | 1,291 | 1,577 | +286 | $634.2K | $773.3K | 0.10% | +$139.1K |
| Netflix, Inc.(NFLX) | 958 | 8,177 | +7,219 | $1.15M | $766.7K | 0.10% | -$381.9K |
| Cummins Inc.(CMI) | 1,466 | 1,490 | +24 | $619.2K | $760.7K | 0.10% | +$141.5K |
| AT&T Inc.(T) | 33,602 | 30,437 | -3,165 | $948.9K | $756.1K | 0.09% | -$192.9K |
| The Walt Disney Company(DIS) | 6,958 | 6,574 | -384 | $796.7K | $747.9K | 0.09% | -$48.7K |
| Caterpillar Inc.(CAT) | 1,109 | 1,305 | +196 | $529.0K | $747.4K | 0.09% | +$218.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,224 | 1,319 | +95 | $547.4K | $747.0K | 0.09% | +$199.6K |
| KKR & Co. Inc.(KKR) | 6,207 | 5,798 | -409 | $806.6K | $739.1K | 0.09% | -$67.4K |
| Oracle Corporation(ORCL) | 3,381 | 3,759 | +378 | $950.7K | $732.6K | 0.09% | -$218.1K |
| eBay Inc.(EBAY) | 6,740 | 8,380 | +1,640 | $613.0K | $729.9K | 0.09% | +$116.8K |
| The Charles Schwab Corporation(SCHW) | 6,902 | 7,229 | +327 | $658.9K | $722.2K | 0.09% | +$63.3K |
| ServiceNow, Inc.(NOW) | 1,022 | 4,699 | +3,677 | $940.5K | $719.8K | 0.09% | -$220.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 54,795 | 39,303 | -15,492 | $999.5K | $716.1K | 0.09% | -$283.4K |
| Danaher Corporation(DHR) | 2,973 | 3,101 | +128 | $589.3K | $709.9K | 0.09% | +$120.5K |
| Comcast Holdings ZONESCL A(CCZ) | 23,891 | 23,452 | -439 | $750.6K | $701.0K | 0.09% | -$49.7K |
| NetApp, Inc.(NTAP) | 6,932 | 6,385 | -547 | $821.2K | $683.7K | 0.09% | -$137.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,096 | 2,139 | +43 | $736.2K | $668.6K | 0.08% | -$67.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 952 | 976 | +24 | $634.1K | $665.8K | 0.08% | +$31.7K |
| Micron Technology, Inc.(MU) | 2,168 | 2,318 | +150 | $362.7K | $661.5K | 0.08% | +$298.8K |