Sponsored

The Analysis of North Ridge Wealth Advisors, Inc.'s Holdings & P&L

Currently, North Ridge Wealth Advisors, Inc. holds 181 types of securities in its portfolio with a total value $178.6M. In the most recent quarter, they have increased their positions in DFAC (+36.4K shares, valued at $1.4M), DFAX (+18.6K shares, valued at $607.6K), DFGR (+21.8K shares, valued at $575.9K); decreased their positions in MSFT (-1.0K shares, valued at $492.8K), SPY (-253 shares, valued at $172.5K), N/A (-275 shares, valued at $172.5K); initiated new positions in N/A (+212 shares, valued at $17.3K), N/A (+200 shares, valued at $9.7K), VRT (+14 shares, valued at $2.3K).

1M P&L

+3.6M+1.96%

3M P&L

-6.2M-3.16%

HY P&L

+4.2M+2.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A165.8M

93.2%

2Software - Infrastructure5.9M

3.3%

3Aerospace & Defense740.5K

0.4%

Top Industries by Stock Count

1N/A74 stocks

43.0%

2Utilities - Regulated Electric5 stocks

2.9%

3Drug Manufacturers - General4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.1M shares3.35%2025-12-312026-02-13

DFAX DIMENSIONAL ETF TRUST495.7K shares3.89%2025-12-312026-02-13

VGIT VANGUARD SCOTTSDALE FDS239.1K shares2.75%2025-12-312026-02-13

EDV VANGUARD WORLD FD157.3K shares1.71%2025-12-312026-02-13

DFIC DIMENSIONAL ETF TRUST281.6K shares0.33%2025-12-312026-02-13

VWOB VANGUARD WHITEHALL FDS129.5K shares2.80%2025-12-312026-02-13

VTIP VANGUARD MALVERN FDS158.6K shares-0.01%2025-12-312026-02-13

DFGR DIMENSIONAL ETF TRUST293.3K shares8.03%2025-12-312026-02-13

Sponsored

IGOV ISHARES TR180.8K shares4.52%2025-12-312026-02-13

DFEM DIMENSIONAL ETF TRUST178.4K shares0.26%2025-12-312026-02-13

MSFT MICROSOFT CORP11.8K shares-7.97%2025-12-312026-02-13

AVUS AMERICAN CENTY ETF TR41.6K shares-1.62%2025-12-312026-02-13

AVRE AMERICAN CENTY ETF TR105.0K shares1.76%2025-12-312026-02-13

DFNM DIMENSIONAL ETF TRUST47.6K shares8.65%2025-12-312026-02-13

AVDE AMERICAN CENTY ETF TR26.2K shares0.07%2025-12-312026-02-13

VUG VANGUARD INDEX FDS3.9K shares-0.25%2025-12-312026-02-13

Sponsored

VTV VANGUARD INDEX FDS9.9K shares0.00%2025-12-312026-02-13

DFSU DIMENSIONAL ETF TRUST40.6K shares33.14%2025-12-312026-02-13

SCHR SCHWAB STRATEGIC TR65.7K shares0.81%2025-12-312026-02-13

VTI VANGUARD INDEX FDS4.6K shares-2.75%2025-12-312026-02-13

DFUS DIMENSIONAL ETF TRUST14.6K shares-1.69%2025-12-312026-02-13

REET ISHARES TR42.9K shares-1.48%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR10.0K shares0.13%2025-12-312026-02-13

DFSI DIMENSIONAL ETF TRUST17.7K shares25.57%2025-12-312026-02-13

Sponsored

AVNM AMERICAN CENTY ETF TR9.7K shares0.04%2025-12-312026-02-13

BA BOEING CO2.9K shares-2.82%2025-12-312026-02-13

AVSU AMERICAN CENTY ETF TR7.9K shares-3.86%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS6.4K shares0.43%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.1.7K shares-1.50%2025-12-312026-02-13

DFSE DIMENSIONAL ETF TRUST13.2K shares15.00%2025-12-312026-02-13

ITOT ISHARES TR3.6K shares-6.79%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC1.4K shares-3.69%2025-12-312026-02-13

Sponsored

ZROZ PIMCO ETF TR7.8K shares21.71%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.5K shares0.00%2025-12-312026-02-13

STIP ISHARES TR4.5K shares-0.95%2025-12-312026-02-13

MA MASTERCARD INCORPORATED800 shares0.00%2025-12-312026-02-13

AAPL APPLE INC1.4K shares0.00%2025-12-312026-02-13

EMB ISHARES TR4.0K shares-8.01%2025-12-312026-02-13

AVSD AMERICAN CENTY ETF TR4.8K shares-1.03%2025-12-312026-02-13

VNQI VANGUARD INTL EQUITY INDEX F7.1K shares-1.80%2025-12-312026-02-13

Sponsored

TSLA TESLA INC650 shares-11.92%2025-12-312026-02-13

VB VANGUARD INDEX FDS915 shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL460 shares0.00%2025-12-312026-02-13

CAT CATERPILLAR INC400 shares0.00%2025-12-312026-02-13

SHEL SHELL PLC3.0K shares0.00%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC1.0K shares0.00%2025-12-312026-02-13

SBUX STARBUCKS CORP2.1K shares-25.86%2025-12-312026-02-13

HON HONEYWELL INTL INC800 shares0.00%2025-12-312026-02-13

Sponsored

IEFA ISHARES TR1.7K shares-11.58%2025-12-312026-02-13

VO VANGUARD INDEX FDS440 shares0.00%2025-12-312026-02-13

IVV ISHARES TR180 shares-58.24%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR180 shares-58.43%2025-12-312026-02-13

VBK VANGUARD INDEX FDS400 shares0.00%2025-12-312026-02-13

DFAS DIMENSIONAL ETF TRUST1.7K shares0.00%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC188 shares0.00%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR189 shares0.00%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE375 shares0.00%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS183 shares-60.04%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP227 shares0.00%2025-12-312026-02-13

PNW PINNACLE WEST CAP CORP1.2K shares0.00%2025-12-312026-02-13

XEL XCEL ENERGY INC1.4K shares0.00%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS1.6K shares1.16%2025-12-312026-02-13

FBTC FIDELITY WISE ORIGIN BITCOIN1.2K shares-9.70%2025-12-312026-02-13

ALLY ALLY FINL INC2.0K shares0.00%2025-12-312026-02-13

Sponsored

AVSE AMERICAN CENTY ETF TR1.4K shares0.00%2025-12-312026-02-13

NTCT NETSCOUT SYS INC3.2K shares0.00%2025-12-312026-02-13

DFAW DIMENSIONAL ETF TRUST1.2K shares2.19%2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE3.6K shares0.00%2025-12-312026-02-13

IJR ISHARES TR700 shares0.00%2025-12-312026-02-13

SPYM SPDR SERIES TRUST975 shares5.98%2025-12-312026-02-13

PFE PFIZER INC3.1K shares0.00%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO200 shares0.00%2025-12-312026-02-13

Sponsored

RIVN RIVIAN AUTOMOTIVE INC3.6K shares0.00%2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE144 shares0.00%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F900 shares0.00%2025-12-312026-02-13

ABT ABBOTT LABS500 shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC93 shares0.00%2025-12-312026-02-13

ABBV ABBVIE INC247 shares0.00%2025-12-312026-02-13

IWB ISHARES TR150 shares0.00%2025-12-312026-02-13

F FORD MTR CO4.3K shares0.00%2025-12-312026-02-13

Sponsored

STT STATE STR CORP400 shares0.00%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON245 shares-50.51%2025-12-312026-02-13

T AT&T INC2.0K shares0.00%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC500 shares0.00%2025-12-312026-02-13

MMM 3M CO288 shares0.00%2025-12-312026-02-13

INTC INTEL CORP1.2K shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP205 shares0.00%2025-12-312026-02-13

ESGV VANGUARD WORLD FD322 shares0.00%2025-12-312026-02-13

Sponsored

ASML ASML HOLDING N V36 shares0.00%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F695 shares3.73%2025-12-312026-02-13

AGG ISHARES TR363 shares15.61%2025-12-312026-02-13

COLB COLUMBIA BKG SYS INC1.2K shares0.00%2025-12-312026-02-13

ESGD ISHARES TR325 shares0.00%2025-12-312026-02-13

AVA AVISTA CORP800 shares0.00%2025-12-312026-02-13

TDC TERADATA CORP DEL1.0K shares0.00%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD200 shares0.00%2025-12-312026-02-13

Sponsored

CTVA CORTEVA INC427 shares0.00%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO530 shares0.00%2025-12-312026-02-13

CVS CVS HEALTH CORP334 shares0.00%2025-12-312026-02-13

LPX LOUISIANA PAC CORP300 shares0.00%2025-12-312026-02-13

M MACYS INC1.0K shares0.00%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW25 shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC500 shares0.00%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C779 shares0.00%2025-12-312026-02-13

Sponsored

IEMG ISHARES INC269 shares-24.23%2025-12-312026-02-13

XOM EXXON MOBIL CORP150 shares0.00%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC212 sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC427 shares0.00%2025-12-312026-02-13

SPMD SPDR SERIES TRUST285 shares5.17%2025-12-312026-02-13

ET ENERGY TRANSFER L P1.0K shares0.00%2025-12-312026-02-13

NUE NUCOR CORP101 shares0.00%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC160 shares0.00%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL INC100 shares0.00%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR616 shares0.00%2025-12-312026-02-13

SYY SYSCO CORP200 shares0.00%2025-12-312026-02-13

HP INC HP INC650 shares0.46%2025-12-312026-02-13

HOG HARLEY DAVIDSON INC689 shares0.00%2025-12-312026-02-13

DIS DISNEY WALT CO116 shares0.00%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS57 shares0.00%2025-12-312026-02-13

SPSM SPDR SERIES TRUST260 shares4.84%2025-12-312026-02-13

Sponsored

VXUS VANGUARD STAR FDS155 shares-70.92%2025-12-312026-02-13

DHR DANAHER CORPORATION51 shares0.00%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC200 sharesnew addition2025-12-312026-02-13

ARKF ARK ETF TR198 shares0.00%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A16 shares0.00%2025-12-312026-02-13

CAG CONAGRA BRANDS INC500 shares0.00%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP84 shares0.00%2025-12-312026-02-13

KIM KIMCO RLTY CORP400 shares0.00%2025-12-312026-02-13

Sponsored

LW LAMB WESTON HLDGS INC179 shares0.00%2025-12-312026-02-13

DOW DOW INC320 shares0.00%2025-12-312026-02-13

CMCSA COMCAST CORP NEW222 shares0.00%2025-12-312026-02-13

ARKK ARK ETF TR86 shares0.00%2025-12-312026-02-13

VDE VANGUARD WORLD FD51 shares0.00%2025-12-312026-02-13

AVGE AMERICAN CENTY ETF TR70 shares0.00%2025-12-312026-02-13

MO ALTRIA GROUP INC100 shares0.00%2025-12-312026-02-13

HD HOME DEPOT INC15 shares0.00%2025-12-312026-02-13

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I63 shares0.00%2025-12-312026-02-13

WMT WALMART INC45 shares0.00%2025-12-312026-02-13

UNP UNION PAC CORP20 shares0.00%2025-12-312026-02-13

IONQ IONQ INC100 shares0.00%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR160 shares0.00%2025-12-312026-02-13

VOE VANGUARD INDEX FDS22 shares0.00%2025-12-312026-02-13

DOV DOVER CORP20 shares0.00%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC69 shares0.00%2025-12-312026-02-13

Sponsored

DLTR DOLLAR TREE INC30 shares0.00%2025-12-312026-02-13

CSX CSX CORP90 shares0.00%2025-12-312026-02-13

MUB ISHARES TR30 shares30.43%2025-12-312026-02-13

JETS ETF SER SOLUTIONS110 shares0.00%2025-12-312026-02-13

VBR VANGUARD INDEX FDS14 shares0.00%2025-12-312026-02-13

WFC WELLS FARGO CO NEW30 shares0.00%2025-12-312026-02-13

SOLV SOLVENTUM CORP31 shares0.00%2025-12-312026-02-13

TFI SPDR SERIES TRUST52 shares-5.45%2025-12-312026-02-13

Sponsored

VRT VERTIV HOLDINGS CO14 sharesnew addition2025-12-312026-02-13

PEP PEPSICO INC15 shares0.00%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC10 sharesnew addition2025-12-312026-02-13

PWR QUANTA SVCS INC5 sharesnew addition2025-12-312026-02-13

KO COCA COLA CO30 shares0.00%2025-12-312026-02-13

CB CHUBB LIMITED6 shares0.00%2025-12-312026-02-13

RTX RTX CORPORATION10 shares0.00%2025-12-312026-02-13

VLTO VERALTO CORP17 shares0.00%2025-12-312026-02-13

Sponsored

NEE NEXTERA ENERGY INC20 shares0.00%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR60 shares0.00%2025-12-312026-02-13

OKLO OKLO INC21 sharesnew addition2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC12 shares0.00%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO10 shares0.00%2025-12-312026-02-13

XYL XYLEM INC10 shares0.00%2025-12-312026-02-13

MT ARCELORMITTAL SA LUXEMBOURG28 shares0.00%2025-12-312026-02-13

EWT ISHARES INC20 shares0.00%2025-12-312026-02-13

Sponsored

MET METLIFE INC10 shares0.00%2025-12-312026-02-13

CE CELANESE CORP DEL15 shares0.00%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC5 shares0.00%2025-12-312026-02-13

META META PLATFORMS INC1 shares0.00%2025-12-312026-02-13

KHC KRAFT HEINZ CO23 shares0.00%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION10 shares0.00%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP5 shares0.00%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS7 shares0.00%2025-12-312026-02-13

Sponsored

VGLT VANGUARD SCOTTSDALE FDS5 shares-50.00%2025-12-312026-02-13

DXC DXC TECHNOLOGY CO17 shares0.00%2025-12-312026-02-13

LUMN LUMEN TECHNOLOGIES INC29 shares0.00%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR1 shares0.00%2025-12-312026-02-13

USBC INC. USBC INC.47 shares0.00%2025-12-312026-02-13

DFAC

DIMENSIONAL ETF TRUST

3.35%

Shares1.1M

Event2025-12-31

Filed2026-02-13

DFAX

DIMENSIONAL ETF TRUST

3.89%

Shares495.7K

Event2025-12-31

Filed2026-02-13

VGIT

VANGUARD SCOTTSDALE FDS

2.75%

Shares239.1K

Event2025-12-31

Filed2026-02-13

EDV

VANGUARD WORLD FD

1.71%

Shares157.3K

Event2025-12-31

Filed2026-02-13

DFIC

DIMENSIONAL ETF TRUST

0.33%

Shares281.6K

Event2025-12-31

Filed2026-02-13

VWOB

VANGUARD WHITEHALL FDS

2.80%

Shares129.5K

Event2025-12-31

Filed2026-02-13

VTIP

VANGUARD MALVERN FDS

-0.01%

Shares158.6K

Event2025-12-31

Filed2026-02-13

DFGR

DIMENSIONAL ETF TRUST

8.03%

Shares293.3K

Event2025-12-31

Filed2026-02-13

IGOV

ISHARES TR

4.52%

Shares180.8K

Event2025-12-31

Filed2026-02-13

DFEM

DIMENSIONAL ETF TRUST

0.26%

Shares178.4K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-7.97%

Shares11.8K

Event2025-12-31

Filed2026-02-13

AVUS

AMERICAN CENTY ETF TR

-1.62%

Shares41.6K

Event2025-12-31

Filed2026-02-13

AVRE

AMERICAN CENTY ETF TR

1.76%

Shares105.0K

Event2025-12-31

Filed2026-02-13

DFNM

DIMENSIONAL ETF TRUST

8.65%

Shares47.6K

Event2025-12-31

Filed2026-02-13

AVDE

AMERICAN CENTY ETF TR

0.07%

Shares26.2K

Event2025-12-31

Filed2026-02-13

VUG

VANGUARD INDEX FDS

-0.25%

Shares3.9K

Event2025-12-31

Filed2026-02-13

VTV

VANGUARD INDEX FDS

0.00%

Shares9.9K

Event2025-12-31

Filed2026-02-13

DFSU

DIMENSIONAL ETF TRUST

33.14%

Shares40.6K

Event2025-12-31

Filed2026-02-13

SCHR

SCHWAB STRATEGIC TR

0.81%

Shares65.7K

Event2025-12-31

Filed2026-02-13

VTI

VANGUARD INDEX FDS

-2.75%

Shares4.6K

Event2025-12-31

Filed2026-02-13

DFUS

DIMENSIONAL ETF TRUST

-1.69%

Shares14.6K

Event2025-12-31

Filed2026-02-13

REET

ISHARES TR

-1.48%

Shares42.9K

Event2025-12-31

Filed2026-02-13

AVEM

AMERICAN CENTY ETF TR

0.13%

Shares10.0K

Event2025-12-31

Filed2026-02-13

DFSI

DIMENSIONAL ETF TRUST

25.57%

Shares17.7K

Event2025-12-31

Filed2026-02-13

AVNM

AMERICAN CENTY ETF TR

0.04%

Shares9.7K

Event2025-12-31

Filed2026-02-13

BOEING CO

-2.82%

Shares2.9K

Event2025-12-31

Filed2026-02-13

AVSU

AMERICAN CENTY ETF TR

-3.86%

Shares7.9K

Event2025-12-31

Filed2026-02-13

VNQ

VANGUARD INDEX FDS

0.43%

Shares6.4K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

-1.50%

Shares1.7K

Event2025-12-31

Filed2026-02-13

DFSE

DIMENSIONAL ETF TRUST

15.00%

Shares13.2K

Event2025-12-31

Filed2026-02-13

ITOT

ISHARES TR

-6.79%

Shares3.6K

Event2025-12-31

Filed2026-02-13

ROK

ROCKWELL AUTOMATION INC

-3.69%

Shares1.4K

Event2025-12-31

Filed2026-02-13

ZROZ

PIMCO ETF TR

21.71%

Shares7.8K

Event2025-12-31

Filed2026-02-13

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

STIP

ISHARES TR

-0.95%

Shares4.5K

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

0.00%

Shares800

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-13

EMB

ISHARES TR

-8.01%

Shares4.0K

Event2025-12-31

Filed2026-02-13

AVSD

AMERICAN CENTY ETF TR

-1.03%

Shares4.8K

Event2025-12-31

Filed2026-02-13

VNQI

VANGUARD INTL EQUITY INDEX F

-1.80%

Shares7.1K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

-11.92%

Shares650

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

0.00%

Shares915

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares460

Event2025-12-31

Filed2026-02-13

CAT

CATERPILLAR INC

0.00%

Shares400

Event2025-12-31

Filed2026-02-13

SHEL

SHELL PLC

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-13

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-13

SBUX

STARBUCKS CORP

-25.86%

Shares2.1K

Event2025-12-31

Filed2026-02-13

HON

HONEYWELL INTL INC

0.00%

Shares800

Event2025-12-31

Filed2026-02-13

IEFA

ISHARES TR

-11.58%

Shares1.7K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

0.00%

Shares440

Event2025-12-31

Filed2026-02-13

IVV

ISHARES TR

-58.24%

Shares180

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

-58.43%

Shares180

Event2025-12-31

Filed2026-02-13

VBK

VANGUARD INDEX FDS

0.00%

Shares400

Event2025-12-31

Filed2026-02-13

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-13

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares188

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

0.00%

Shares189

Event2025-12-31

Filed2026-02-13

GE AEROSPACE

0.00%

Shares375

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

-60.04%

Shares183

Event2025-12-31

Filed2026-02-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares227

Event2025-12-31

Filed2026-02-13

PNW

PINNACLE WEST CAP CORP

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

XEL

XCEL ENERGY INC

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-13

VEA

VANGUARD TAX-MANAGED FDS

1.16%

Shares1.6K

Event2025-12-31

Filed2026-02-13

FBTC

FIDELITY WISE ORIGIN BITCOIN

-9.70%

Shares1.2K

Event2025-12-31

Filed2026-02-13

ALLY

ALLY FINL INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-13

AVSE

AMERICAN CENTY ETF TR

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-13

NTCT

NETSCOUT SYS INC

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-13

DFAW

DIMENSIONAL ETF TRUST

2.19%

Shares1.2K

Event2025-12-31

Filed2026-02-13

WEYERHAEUSER CO MTN BE

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-13

IJR

ISHARES TR

0.00%

Shares700

Event2025-12-31

Filed2026-02-13

SPYM

SPDR SERIES TRUST

5.98%

Shares975

Event2025-12-31

Filed2026-02-13

PFE

PFIZER INC

0.00%

Shares3.1K

Event2025-12-31

Filed2026-02-13

AXP

AMERICAN EXPRESS CO

0.00%

Shares200

Event2025-12-31

Filed2026-02-13

RIVN

RIVIAN AUTOMOTIVE INC

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-13

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares144

Event2025-12-31

Filed2026-02-13

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares900

Event2025-12-31

Filed2026-02-13

ABT

ABBOTT LABS

0.00%

Shares500

Event2025-12-31

Filed2026-02-13

GEV

GE VERNOVA INC

0.00%

Shares93

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

0.00%

Shares247

Event2025-12-31

Filed2026-02-13

IWB

ISHARES TR

0.00%

Shares150

Event2025-12-31

Filed2026-02-13

FORD MTR CO

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-13

STT

STATE STR CORP

0.00%

Shares400

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

-50.51%

Shares245

Event2025-12-31

Filed2026-02-13

AT&T INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-13

CONSOLIDATED EDISON INC

0.00%

Shares500

Event2025-12-31

Filed2026-02-13

MMM

3M CO

0.00%

Shares288

Event2025-12-31

Filed2026-02-13

INTC

INTEL CORP

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

0.00%

Shares205

Event2025-12-31

Filed2026-02-13

ESGV

VANGUARD WORLD FD

0.00%

Shares322

Event2025-12-31

Filed2026-02-13

ASML

ASML HOLDING N V

0.00%

Shares36

Event2025-12-31

Filed2026-02-13

VWO

VANGUARD INTL EQUITY INDEX F

3.73%

Shares695

Event2025-12-31

Filed2026-02-13

AGG

ISHARES TR

15.61%

Shares363

Event2025-12-31

Filed2026-02-13

COLB

COLUMBIA BKG SYS INC

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

ESGD

ISHARES TR

0.00%

Shares325

Event2025-12-31

Filed2026-02-13

AVA

AVISTA CORP

0.00%

Shares800

Event2025-12-31

Filed2026-02-13

TDC

TERADATA CORP DEL

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-13

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares200

Event2025-12-31

Filed2026-02-13

CTVA

CORTEVA INC

0.00%

Shares427

Event2025-12-31

Filed2026-02-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares530

Event2025-12-31

Filed2026-02-13

CVS

CVS HEALTH CORP

0.00%

Shares334

Event2025-12-31

Filed2026-02-13

LPX

LOUISIANA PAC CORP

0.00%

Shares300

Event2025-12-31

Filed2026-02-13

MACYS INC

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

0.00%

Shares25

Event2025-12-31

Filed2026-02-13

VERIZON COMMUNICATIONS INC

0.00%

Shares500

Event2025-12-31

Filed2026-02-13

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares779

Event2025-12-31

Filed2026-02-13

IEMG

ISHARES INC

-24.23%

Shares269

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

0.00%

Shares150

Event2025-12-31

Filed2026-02-13

QNITY ELECTRONICS INC

New

Shares212

Event2025-12-31

Filed2026-02-13

DUPONT DE NEMOURS INC

0.00%

Shares427

Event2025-12-31

Filed2026-02-13

SPMD

SPDR SERIES TRUST

5.17%

Shares285

Event2025-12-31

Filed2026-02-13

ENERGY TRANSFER L P

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-13

NUE

NUCOR CORP

0.00%

Shares101

Event2025-12-31

Filed2026-02-13

TROW

PRICE T ROWE GROUP INC

0.00%

Shares160

Event2025-12-31

Filed2026-02-13

PHILIP MORRIS INTL INC

0.00%

Shares100

Event2025-12-31

Filed2026-02-13

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares616

Event2025-12-31

Filed2026-02-13

SYY

SYSCO CORP

0.00%

Shares200

Event2025-12-31

Filed2026-02-13

HP INC

0.46%

Shares650

Event2025-12-31

Filed2026-02-13

HOG

HARLEY DAVIDSON INC

0.00%

Shares689

Event2025-12-31

Filed2026-02-13

DIS

DISNEY WALT CO

0.00%

Shares116

Event2025-12-31

Filed2026-02-13

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares57

Event2025-12-31

Filed2026-02-13

SPSM

SPDR SERIES TRUST

4.84%

Shares260

Event2025-12-31

Filed2026-02-13

VXUS

VANGUARD STAR FDS

-70.92%

Shares155

Event2025-12-31

Filed2026-02-13

DHR

DANAHER CORPORATION

0.00%

Shares51

Event2025-12-31

Filed2026-02-13

SOLSTICE ADVANCED MATLS INC

New

Shares200

Event2025-12-31

Filed2026-02-13

ARKF

ARK ETF TR

0.00%

Shares198

Event2025-12-31

Filed2026-02-13

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares16

Event2025-12-31

Filed2026-02-13

CAG

CONAGRA BRANDS INC

0.00%

Shares500

Event2025-12-31

Filed2026-02-13

KMB

KIMBERLY-CLARK CORP

0.00%

Shares84

Event2025-12-31

Filed2026-02-13

KIM

KIMCO RLTY CORP

0.00%

Shares400

Event2025-12-31

Filed2026-02-13

LAMB WESTON HLDGS INC

0.00%

Shares179

Event2025-12-31

Filed2026-02-13

DOW

DOW INC

0.00%

Shares320

Event2025-12-31

Filed2026-02-13

CMCSA

COMCAST CORP NEW

0.00%

Shares222

Event2025-12-31

Filed2026-02-13

ARKK

ARK ETF TR

0.00%

Shares86

Event2025-12-31

Filed2026-02-13

VDE

VANGUARD WORLD FD

0.00%

Shares51

Event2025-12-31

Filed2026-02-13

AVGE

AMERICAN CENTY ETF TR

0.00%

Shares70

Event2025-12-31

Filed2026-02-13

ALTRIA GROUP INC

0.00%

Shares100

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

0.00%

Shares15

Event2025-12-31

Filed2026-02-13

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares63

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

0.00%

Shares45

Event2025-12-31

Filed2026-02-13

UNP

UNION PAC CORP

0.00%

Shares20

Event2025-12-31

Filed2026-02-13

IONQ

IONQ INC

0.00%

Shares100

Event2025-12-31

Filed2026-02-13

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares160

Event2025-12-31

Filed2026-02-13

VOE

VANGUARD INDEX FDS

0.00%

Shares22

Event2025-12-31

Filed2026-02-13

DOV

DOVER CORP

0.00%

Shares20

Event2025-12-31

Filed2026-02-13

MDLZ

MONDELEZ INTL INC

0.00%

Shares69

Event2025-12-31

Filed2026-02-13

DLTR

DOLLAR TREE INC

0.00%

Shares30

Event2025-12-31

Filed2026-02-13

CSX

CSX CORP

0.00%

Shares90

Event2025-12-31

Filed2026-02-13

MUB

ISHARES TR

30.43%

Shares30

Event2025-12-31

Filed2026-02-13

JETS

ETF SER SOLUTIONS

0.00%

Shares110

Event2025-12-31

Filed2026-02-13

VBR

VANGUARD INDEX FDS

0.00%

Shares14

Event2025-12-31

Filed2026-02-13

WFC

WELLS FARGO CO NEW

0.00%

Shares30

Event2025-12-31

Filed2026-02-13

SOLV

SOLVENTUM CORP

0.00%

Shares31

Event2025-12-31

Filed2026-02-13

TFI

SPDR SERIES TRUST

-5.45%

Shares52

Event2025-12-31

Filed2026-02-13

VRT

VERTIV HOLDINGS CO

New

Shares14

Event2025-12-31

Filed2026-02-13

PEP

PEPSICO INC

0.00%

Shares15

Event2025-12-31

Filed2026-02-13

AMD

ADVANCED MICRO DEVICES INC

New

Shares10

Event2025-12-31

Filed2026-02-13

PWR

QUANTA SVCS INC

New

Shares5

Event2025-12-31

Filed2026-02-13

COCA COLA CO

0.00%

Shares30

Event2025-12-31

Filed2026-02-13

CHUBB LIMITED

0.00%

Shares6

Event2025-12-31

Filed2026-02-13

RTX

RTX CORPORATION

0.00%

Shares10

Event2025-12-31

Filed2026-02-13

VLTO

VERALTO CORP

0.00%

Shares17

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

0.00%

Shares20

Event2025-12-31

Filed2026-02-13

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares60

Event2025-12-31

Filed2026-02-13

OKLO

OKLO INC

New

Shares21

Event2025-12-31

Filed2026-02-13

JCI

JOHNSON CTLS INTL PLC

0.00%

Shares12

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

0.00%

Shares10

Event2025-12-31

Filed2026-02-13

XYL

XYLEM INC

0.00%

Shares10

Event2025-12-31

Filed2026-02-13

ARCELORMITTAL SA LUXEMBOURG

0.00%

Shares28

Event2025-12-31

Filed2026-02-13

EWT

ISHARES INC

0.00%

Shares20

Event2025-12-31

Filed2026-02-13

MET

METLIFE INC

0.00%

Shares10

Event2025-12-31

Filed2026-02-13

CELANESE CORP DEL

0.00%

Shares15

Event2025-12-31

Filed2026-02-13

DELL

DELL TECHNOLOGIES INC

0.00%

Shares5

Event2025-12-31

Filed2026-02-13