Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 708,723 | +708,723 | 0 | 30,468 | 1.86% | +30,468 |
| VANGUARD TAX-MANAGED FDS | 2,432,153 | 2,481,695 | +49,542 | 145,735 | 155,031 | 9.49% | +9,297 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 142,024 | +142,024 | 0 | 8,225 | 0.50% | +8,225 |
| VANGUARD INDEX FDS | 502,295 | 500,682 | -1,613 | 308,465 | 313,993 | 19.22% | +5,528 |
| VANGUARD MALVERN FDS | 1,463,820 | 1,573,390 | +109,570 | 74,113 | 77,820 | 4.76% | +3,707 |
| ALPHABET INC(GOOG) | 34,454 | 34,041 | -413 | 8,376 | 10,655 | 0.65% | +2,279 |
| ISHARES TR | 110,594 | 110,212 | -382 | 74,021 | 75,489 | 4.62% | +1,468 |
| APPLE INC(AAPL) | 62,109 | 63,239 | +1,130 | 15,815 | 17,192 | 1.05% | +1,377 |
| VANGUARD INDEX FDS | 583,256 | 577,300 | -5,956 | 109,312 | 110,259 | 6.75% | +946 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,623 | +6,623 | 0 | 922 | 0.06% | +922 |
| VANGUARD WHITEHALL FDS | 15,909 | 21,394 | +5,485 | 2,242 | 3,070 | 0.19% | +828 |
| ISHARES TR | 202,430 | 200,186 | -2,244 | 73,984 | 74,758 | 4.58% | +773 |
| META PLATFORMS INC(META) | 2,160 | 3,487 | +1,327 | 1,586 | 2,302 | 0.14% | +715 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,125 | +5,125 | 0 | 699 | 0.04% | +699 |
| SPDR GOLD TR(GLD) | 13,244 | 13,475 | +231 | 4,708 | 5,340 | 0.33% | +632 |
| AMAZON COM INC(AMZN) | 0 | 36,957 | +36,957 | 0 | 8,530 | 0.52% | +8,530 |
| VANGUARD WORLD FD INF TECH ETF | 1,039 | 1,806 | +767 | 776 | 1,361 | 0.08% | +586 |
| ISHARES GOLD TR(IAU) | 60,999 | 60,999 | 0 | 4,439 | 4,951 | 0.30% | +512 |
| TEXAS INSTRS INC(TXN) | 0 | 3,317 | +3,317 | 0 | 575 | 0.04% | +575 |
| ISHARES TR | 143,896 | 143,305 | -591 | 9,760 | 10,233 | 0.63% | +473 |
| VANGUARD STAR FDS | 351,262 | 348,219 | -3,043 | 25,804 | 26,270 | 1.61% | +466 |
| AMERICAN CENTY ETF TR | 11,086 | 16,338 | +5,252 | 833 | 1,258 | 0.08% | +426 |
| ALPHABET INC(GOOG) | 3,000 | 3,620 | +620 | 731 | 1,136 | 0.07% | +405 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,382 | +3,382 | 0 | 404 | 0.02% | +404 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,546 | +3,546 | 0 | 391 | 0.02% | +391 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,242 | +4,242 | 0 | 346 | 0.02% | +346 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,834 | +2,834 | 0 | 338 | 0.02% | +338 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,165 | +1,165 | 0 | 333 | 0.02% | +333 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,770 | +2,770 | 0 | 326 | 0.02% | +326 |
| MORGAN STANLEY(MS) | 17,252 | 17,204 | -48 | 2,742 | 3,054 | 0.19% | +312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,265 | 4,075 | -190 | 2,070 | 2,363 | 0.14% | +293 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,730 | +10,730 | 0 | 281 | 0.02% | +281 |
| ELI LILLY & CO(LLY) | 0 | 897 | +897 | 0 | 964 | 0.06% | +964 |
| SCHWAB STRATEGIC TR | 330,076 | 330,094 | +18 | 7,684 | 7,935 | 0.49% | +251 |
| ISHARES TR | 96,192 | 96,134 | -58 | 8,981 | 9,232 | 0.57% | +250 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 124,354 | +124,354 | 0 | 5,794 | 0.35% | +5,794 |
| KLA CORP(KLAC) | 0 | 186 | +186 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,946 | +4,946 | 0 | 221 | 0.01% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 7,415 | 7,561 | +146 | 4,953 | 5,171 | 0.32% | +218 |
| VANGUARD INTL EQUITY INDEX F | 93,767 | 98,419 | +4,652 | 5,080 | 5,291 | 0.32% | +211 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,773 | +1,773 | 0 | 231 | 0.01% | +231 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 659 | +659 | 0 | 197 | 0.01% | +197 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,700 | +2,700 | 0 | 437 | 0.03% | +437 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,303 | +4,303 | 0 | 884 | 0.05% | +884 |
| NEWMONT CORP(NEM) | 0 | 1,827 | +1,827 | 0 | 182 | 0.01% | +182 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,175 | +1,175 | 0 | 182 | 0.01% | +182 |
| FORTINET INC(FTNT) | 0 | 2,278 | +2,278 | 0 | 181 | 0.01% | +181 |
| ORACLE CORP(ORCL) | 1,299 | 2,778 | +1,479 | 365 | 541 | 0.03% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 855 | +855 | 0 | 230 | 0.01% | +230 |
| ISHARES TR MSCI USA QLT FCT | 146,128 | 143,952 | -2,176 | 28,422 | 28,592 | 1.75% | +170 |
| WALMART INC(WMT) | 21,631 | 21,491 | -140 | 2,229 | 2,394 | 0.15% | +165 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,947 | 6,786 | -161 | 1,215 | 1,379 | 0.08% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,783 | +1,783 | 0 | 528 | 0.03% | +528 |
| CISCO SYS INC(CSCO) | 0 | 19,986 | +19,986 | 0 | 1,540 | 0.09% | +1,540 |
| FORD MTR CO(F) | 0 | 12,010 | +12,010 | 0 | 158 | 0.01% | +158 |
| NICE LTD(NICE) | 0 | 1,295 | +1,295 | 0 | 146 | 0.01% | +146 |
| DOVER CORP(DOV) | 0 | 1,884 | +1,884 | 0 | 368 | 0.02% | +368 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 22,753 | +22,753 | 0 | 1,336 | 0.08% | +1,336 |
| BOEING CO(BA) | 0 | 526 | +526 | 0 | 114 | 0.01% | +114 |
| INVESCO QQQ TR | 2,317 | 2,449 | +132 | 1,392 | 1,504 | 0.09% | +112 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 528 | +528 | 0 | 112 | 0.01% | +112 |
| DOCUSIGN INC(DOCU) | 0 | 1,615 | +1,615 | 0 | 110 | 0.01% | +110 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,316 | +2,316 | 0 | 108 | 0.01% | +108 |
| VERTIV HOLDINGS CO(VRT) | 0 | 649 | +649 | 0 | 105 | 0.01% | +105 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,000 | +1,000 | 0 | 104 | 0.01% | +104 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 520 | +520 | 0 | 103 | 0.01% | +103 |
| DBX ETF TR | 59,749 | 59,749 | 0 | 2,774 | 2,875 | 0.18% | +101 |
| VANGUARD INDEX FDS | 16,328 | 16,328 | 0 | 5,040 | 5,140 | 0.31% | +100 |
| ISHARES TR | 94,188 | 92,183 | -2,005 | 19,451 | 19,549 | 1.20% | +98 |
| WISDOMTREE TR(WT) | 20,641 | 23,659 | +3,018 | 695 | 791 | 0.05% | +96 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,138 | +1,138 | 0 | 95 | 0.01% | +95 |
| MERCK & CO INC(MRK) | 0 | 4,465 | +4,465 | 0 | 474 | 0.03% | +474 |
| ISHARES TR HDG MSCI EAFE | 53,423 | 53,423 | 0 | 2,116 | 2,210 | 0.14% | +93 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 524 | +524 | 0 | 93 | 0.01% | +93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,608 | +4,608 | 0 | 1,236 | 0.08% | +1,236 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 497 | +497 | 0 | 92 | 0.01% | +92 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 500 | +500 | 0 | 91 | 0.01% | +91 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,085 | +12,085 | 0 | 1,030 | 0.06% | +1,030 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,725 | +1,725 | 0 | 88 | 0.01% | +88 |
| NUCOR CORP(NUE) | 0 | 533 | +533 | 0 | 87 | 0.01% | +87 |
| BROADCOM INC(AVGO) | 27,370 | 26,338 | -1,032 | 9,030 | 9,116 | 0.56% | +86 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,658 | +1,658 | 0 | 86 | 0.01% | +86 |
| ISHARES TR | 0 | 505 | +505 | 0 | 85 | 0.01% | +85 |
| EOG RES INC(EOG) | 0 | 802 | +802 | 0 | 84 | 0.01% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,418 | 37,456 | +1,038 | 2,079 | 2,160 | 0.13% | +81 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,610 | +1,610 | 0 | 78 | 0.00% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 365 | +365 | 0 | 78 | 0.00% | +78 |
| PEPSICO INC(PEP) | 13,862 | 13,933 | +71 | 1,947 | 2,019 | 0.12% | +73 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,262 | +1,262 | 0 | 572 | 0.04% | +572 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,445 | 18,232 | +1,787 | 813 | 881 | 0.05% | +68 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 4,776 | +4,776 | 0 | 68 | 0.00% | +68 |
| GE VERNOVA INC(GEV) | 1,802 | 1,794 | -8 | 1,108 | 1,173 | 0.07% | +64 |
| CBRE GROUP INC(CBRE) | 0 | 397 | +397 | 0 | 64 | 0.00% | +64 |
| BLACKSTONE INC(BX) | 0 | 400 | +400 | 0 | 62 | 0.00% | +62 |
| D R HORTON INC(DHI) | 0 | 444 | +444 | 0 | 64 | 0.00% | +64 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,525 | +1,525 | 0 | 56 | 0.00% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 360 | +360 | 0 | 56 | 0.00% | +56 |
| VANGUARD INDEX FDS | 0 | 1,714 | +1,714 | 0 | 304 | 0.02% | +304 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,132 | +3,132 | 0 | 54 | 0.00% | +54 |
| AMETEK INC | 0 | 264 | +264 | 0 | 54 | 0.00% | +54 |