Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,046,919 | 1,119,033 | +72,114 | $82.61M | $88.19M | 17.62% | +$5.58M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 724,355 | 731,332 | +6,977 | $52.47M | $54.24M | 10.84% | +$1.77M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,255,657 | 1,247,673 | -7,984 | $48.43M | $49.40M | 9.87% | +$964.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,160,562 | 1,180,156 | +19,594 | $38.05M | $40.67M | 8.13% | +$2.61M |
| Ishares Tr10 20 YR TRS ETF | 0 | 314,906 | +314,906 | $0 | $32.02M | 6.40% | +$32.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 682,986 | 688,299 | +5,313 | $21.90M | $22.77M | 4.55% | +$865.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 458,057 | 468,574 | +10,517 | $20.47M | $21.83M | 4.36% | +$1.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,055 | 54,485 | -1,570 | $19.93M | $21.59M | 4.31% | +$1.67M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 315,784 | 322,141 | +6,357 | $18.38M | $19.18M | 3.83% | +$798.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 614,158 | 641,075 | +26,917 | $16.77M | $16.94M | 3.38% | +$164.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 52,835 | 53,975 | +1,140 | $15.72M | $16.31M | 3.26% | +$581.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 313,671 | 323,359 | +9,688 | $14.72M | $15.20M | 3.04% | +$483.8K |
| Amazon.com, Inc.(AMZN) | 42,488 | 43,073 | +585 | $9.33M | $9.94M | 1.99% | +$613.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,845 | 122,675 | -1,170 | $7.42M | $7.66M | 1.53% | +$242.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 331,815 | 351,782 | +19,967 | $7.15M | $6.87M | 1.37% | -$277.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 177,598 | 178,412 | +814 | $5.57M | $5.84M | 1.17% | +$266.4K |
| Apple Inc.(AAPL) | 21,678 | 21,478 | -200 | $5.52M | $5.84M | 1.17% | +$319.1K |
| Vanguard Bd Index FdsINTERMED TERM | 41,682 | 41,234 | -448 | $3.25M | $3.21M | 0.64% | -$43.7K |
| Vanguard Index FdsGROWTH ETF | 5,840 | 5,840 | 0 | $2.80M | $2.85M | 0.57% | +$48.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 40,257 | 40,157 | -100 | $2.76M | $2.80M | 0.56% | +$41.7K |
| Microsoft Corporation(MSFT) | 5,409 | 5,753 | +344 | $2.80M | $2.78M | 0.56% | -$19.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 102,815 | 102,815 | 0 | $2.63M | $2.57M | 0.51% | -$62.7K |
| Caterpillar Inc.(CAT) | 4,430 | 4,430 | 0 | $2.11M | $2.54M | 0.51% | +$424.0K |
| Emerson Electric Co.(EMR) | 17,763 | 17,763 | 0 | $2.33M | $2.36M | 0.47% | +$27.4K |
| Vanguard Index FdsTotal Stock Market | 6,683 | 6,667 | -16 | $2.19M | $2.24M | 0.45% | +$42.3K |
| Enterprise Products Partners L.P.(EPD) | 68,703 | 68,703 | 0 | $2.15M | $2.20M | 0.44% | +$54.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,426 | 36,426 | 0 | $1.97M | $1.96M | 0.39% | -$15.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,005 | 25,005 | 0 | $1.78M | $1.84M | 0.37% | +$54.8K |
| The Walt Disney Company(DIS) | 15,076 | 15,076 | 0 | $1.73M | $1.72M | 0.34% | -$11.0K |
| Ishares TrISHARES BIOTECH | 9,451 | 9,451 | 0 | $1.36M | $1.60M | 0.32% | +$230.6K |
| Vanguard Index FdsVALUE ETF | 8,300 | 8,200 | -100 | $1.55M | $1.57M | 0.31% | +$18.3K |
| ONEOK, Inc.(OKE) | 19,321 | 19,321 | 0 | $1.41M | $1.42M | 0.28% | +$10.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,175 | 20,815 | +1,640 | $1.13M | $1.22M | 0.24% | +$94.0K |
| NVIDIA Corporation(NVDA) | 10,008 | 6,073 | -3,935 | $1.87M | $1.13M | 0.23% | -$734.6K |
| Cisco Systems, Inc.(CSCO) | 13,129 | 13,129 | 0 | $898.3K | $1.01M | 0.20% | +$113.0K |
| The Southern Company(SO) | 11,387 | 11,244 | -143 | $1.08M | $980.5K | 0.20% | -$98.7K |
| Johnson & Johnson(JNJ) | 4,675 | 4,600 | -75 | $866.8K | $952.0K | 0.19% | +$85.1K |
| Comcast Holdings ZONESCL A(CCZ) | 32,490 | 30,357 | -2,133 | $1.02M | $907.4K | 0.18% | -$113.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,245 | 4,111 | -134 | $886.1K | $870.7K | 0.17% | -$15.3K |
| QUALCOMM Incorporated(QCOM) | 4,930 | 4,930 | 0 | $820.2K | $843.3K | 0.17% | +$23.1K |
| Amgen Inc.(AMGN) | 2,300 | 2,300 | 0 | $649.1K | $752.8K | 0.15% | +$103.8K |
| Canadian National Railway Company(CNI) | 7,490 | 7,490 | 0 | $706.3K | $740.4K | 0.15% | +$34.1K |
| Tesla, Inc.(TSLA) | 1,581 | 1,631 | +50 | $703.1K | $733.5K | 0.15% | +$30.4K |
| Meta Platforms, Inc.CL A(META) | 1,066 | 1,081 | +15 | $782.8K | $713.6K | 0.14% | -$69.2K |
| Exxon Mobil Corp | 5,753 | 5,754 | +1 | $648.7K | $692.4K | 0.14% | +$43.7K |
| RTX Corporation(RTX) | 3,763 | 3,763 | 0 | $629.7K | $690.1K | 0.14% | +$60.5K |
| Simon Property Group, Inc.(SPG) | 3,726 | 3,726 | 0 | $699.3K | $689.7K | 0.14% | -$9.5K |
| International Business Machines Corporation(IBM) | 2,326 | 2,326 | 0 | $656.3K | $689.0K | 0.14% | +$32.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 953 | 954 | +1 | $635.2K | $650.4K | 0.13% | +$15.2K |
| Alphabet Inc.CL A(GOOG) | 1,918 | 2,029 | +111 | $466.3K | $635.0K | 0.13% | +$168.7K |
| Chevron Corporation(CVX) | 4,140 | 4,140 | 0 | $642.9K | $631.0K | 0.13% | -$11.9K |
| Cincinnati Financial Corporation(CINF) | 3,710 | 3,710 | 0 | $586.6K | $605.9K | 0.12% | +$19.4K |
| Alphabet Inc.CL C(GOOG) | 1,836 | 1,828 | -8 | $447.2K | $573.6K | 0.11% | +$126.5K |
| Micron Technology, Inc.(MU) | 2,000 | 2,000 | 0 | $334.6K | $570.8K | 0.11% | +$236.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,677 | 7,481 | -196 | $551.7K | $553.4K | 0.11% | +$1.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,510 | 2,510 | 0 | $541.6K | $551.6K | 0.11% | +$10.0K |
| Unilever PLCADR(UL) | 0 | 7,751 | +7,751 | $0 | $506.9K | 0.10% | +$506.9K |
| AbbVie Inc.(ABBV) | 2,317 | 2,217 | -100 | $536.5K | $506.6K | 0.10% | -$29.9K |
| Bank America Corp | 9,015 | 9,021 | +6 | $465.1K | $496.1K | 0.10% | +$31.0K |
| JPMorgan Chase & Co.(JPM) | 1,507 | 1,507 | 0 | $475.4K | $485.6K | 0.10% | +$10.2K |
| Parker-Hannifin Corporation(PH) | 552 | 552 | 0 | $418.5K | $485.2K | 0.10% | +$66.7K |
| Eli Lilly and Company(LLY) | 433 | 433 | 0 | $330.1K | $465.1K | 0.09% | +$135.0K |
| Verizon Communications Inc.(VZ) | 11,290 | 11,290 | 0 | $496.2K | $459.8K | 0.09% | -$36.4K |
| Vanguard World FdESG INTL STK ETF | 6,325 | 6,325 | 0 | $438.8K | $453.0K | 0.09% | +$14.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,075 | +75 | $323.6K | $444.4K | 0.09% | +$120.8K |
| The Boeing Company(BA) | 1,964 | 1,964 | 0 | $423.9K | $426.4K | 0.09% | +$2.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,005 | 3,005 | 0 | $414.1K | $423.9K | 0.08% | +$9.8K |
| The Home Depot, Inc.(HD) | 1,220 | 1,220 | 0 | $494.3K | $419.8K | 0.08% | -$74.5K |
| PIMCO Income Strategy Fund II(PFN) | 55,750 | 55,750 | 0 | $423.1K | $418.1K | 0.08% | -$5.0K |
| Costco Wholesale Corporation(COST) | 483 | 473 | -10 | $446.9K | $407.8K | 0.08% | -$39.1K |
| Philip Morris International Inc.(PM) | 2,453 | 2,453 | 0 | $397.9K | $393.5K | 0.08% | -$4.4K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,415 | 3,415 | 0 | $390.3K | $392.7K | 0.08% | +$2.4K |
| Vanguard Index FdsREAL ESTATE ETF | 4,155 | 4,155 | 0 | $379.9K | $367.7K | 0.07% | -$12.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,272 | 7,272 | 0 | $335.4K | $362.9K | 0.07% | +$27.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,374 | 9,383 | +9 | $340.7K | $357.6K | 0.07% | +$16.8K |
| Bristol-Myers Squibb Company(BMY) | 6,570 | 6,570 | 0 | $296.3K | $354.4K | 0.07% | +$58.1K |
| Texas Instruments Incorporated(TXN) | 2,012 | 2,012 | 0 | $369.7K | $349.1K | 0.07% | -$20.6K |
| Visa Inc.CL A(V) | 986 | 986 | 0 | $336.6K | $345.8K | 0.07% | +$9.2K |
| Ishares TrTIPS BD ETF | 3,068 | 3,097 | +29 | $341.2K | $340.4K | 0.07% | -$731 |
| Altria Group, Inc.(MO) | 5,763 | 5,588 | -175 | $380.7K | $322.2K | 0.06% | -$58.5K |
| Healthpeak Properties, Inc.(DOC) | 19,269 | 19,269 | 0 | $369.0K | $309.8K | 0.06% | -$59.2K |
| Annaly Capital Management In | 13,144 | 13,144 | 0 | $265.6K | $293.9K | 0.06% | +$28.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,722 | 2,723 | +1 | $284.5K | $290.5K | 0.06% | +$6.0K |
| Netflix, Inc.(NFLX) | 288 | 2,890 | +2,602 | $345.3K | $271.0K | 0.05% | -$74.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,558 | 1,483 | -75 | $284.2K | $263.6K | 0.05% | -$20.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,420 | 2,420 | 0 | $249.4K | $251.8K | 0.05% | +$2.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 5,740 | 5,740 | 0 | $218.5K | $243.9K | 0.05% | +$25.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 5,860 | 5,860 | 0 | $217.9K | $243.1K | 0.05% | +$25.1K |
| Invesco Qqq TrUNIT SER 1 | 429 | 392 | -37 | $257.8K | $240.9K | 0.05% | -$17.0K |
| Broadcom Inc.(AVGO) | 703 | 679 | -24 | $232.1K | $234.9K | 0.05% | +$2.8K |
| The Procter & Gamble Company(PG) | 1,609 | 1,609 | 0 | $247.2K | $230.6K | 0.05% | -$16.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,725 | 3,122 | -603 | $251.5K | $226.9K | 0.05% | -$24.6K |
| Vanguard Index FdsSMALL CP ETF | 855 | 855 | 0 | $217.4K | $220.5K | 0.04% | +$3.1K |
| Ford Motor Company(F) | 16,303 | 16,480 | +177 | $195.0K | $216.2K | 0.04% | +$21.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,770 | +1,770 | $0 | $212.8K | 0.04% | +$212.8K |
| Wells Fargo & Company(WFC) | 0 | 2,267 | +2,267 | $0 | $211.3K | 0.04% | +$211.3K |
| Calidi Biotherapeutics, Inc.(CLDI) | 15,256 | 20,256 | +5,000 | $23.2K | $23.7K | 0.00% | +$510 |
| Eaton Corporation plcSHS(ETN) | 539 | 0 | -539 | $201.7K | $0 | — | -$201.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,100 | 0 | -2,100 | $209.6K | $0 | — | -$209.6K |
| Kimberly-Clark Corporation(KMB) | 1,662 | 0 | -1,662 | $206.7K | $0 | — | -$206.7K |