Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 17,322 | 1,087,255 | +1,069,933 | 1,288 | 80,533 | 11.35% | +79,245 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 160,294 | +160,294 | 0 | 14,648 | 2.06% | +14,648 |
| ISHARES TR | 104,940 | 210,193 | +105,253 | 6,414 | 12,897 | 1.82% | +6,484 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 86,047 | 139,853 | +53,806 | 9,027 | 15,336 | 2.16% | +6,309 |
| ALPHABET INC(GOOG) | 48,050 | 45,215 | -2,835 | 11,681 | 14,152 | 1.99% | +2,471 |
| RBB FD INC F/M US TREASURY | 151,427 | 177,742 | +26,315 | 7,571 | 8,866 | 1.25% | +1,294 |
| VANGUARD WHITEHALL FDS | 294,108 | 301,294 | +7,186 | 26,343 | 27,553 | 3.88% | +1,210 |
| MERCK & CO INC(MRK) | 49,389 | 50,271 | +882 | 4,145 | 5,292 | 0.75% | +1,146 |
| REGENERON PHARMACEUTICALS(REGN) | 5,512 | 5,393 | -119 | 3,099 | 4,163 | 0.59% | +1,063 |
| ELI LILLY & CO(LLY) | 3,249 | 3,270 | +21 | 2,479 | 3,514 | 0.50% | +1,035 |
| APPLE INC(AAPL) | 54,202 | 54,341 | +139 | 13,802 | 14,773 | 2.08% | +971 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,085 | 25,803 | +17,718 | 524 | 1,353 | 0.19% | +829 |
| CATERPILLAR INC(CAT) | 13,513 | 12,702 | -811 | 6,448 | 7,277 | 1.03% | +829 |
| PARKER-HANNIFIN CORP(PH) | 8,269 | 8,018 | -251 | 6,269 | 7,048 | 0.99% | +778 |
| AMGEN INC(AMGN) | 15,592 | 15,624 | +32 | 4,400 | 5,114 | 0.72% | +714 |
| AMAZON COM INC(AMZN) | 46,229 | 46,858 | +629 | 10,150 | 10,816 | 1.52% | +665 |
| AMPLIFY ETF TR | 0 | 11,030 | +11,030 | 0 | 627 | 0.09% | +627 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 202,076 | 207,629 | +5,553 | 12,818 | 13,367 | 1.88% | +549 |
| INVESCO QQQ TR | 92,950 | 91,702 | -1,248 | 55,804 | 56,333 | 7.94% | +529 |
| WALMART INC(WMT) | 60,387 | 60,476 | +89 | 6,224 | 6,738 | 0.95% | +514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,301 | 26,729 | -572 | 7,625 | 8,123 | 1.14% | +498 |
| NEXTERA ENERGY INC(NEE) | 113,159 | 112,588 | -571 | 8,542 | 9,039 | 1.27% | +496 |
| STARBUCKS CORP(SBUX) | 44,074 | 50,010 | +5,936 | 3,729 | 4,211 | 0.59% | +483 |
| COREWEAVE INC(CRWV) | 0 | 6,735 | +6,735 | 0 | 482 | 0.07% | +482 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 352,229 | 361,846 | +9,617 | 13,392 | 13,866 | 1.95% | +474 |
| EXXON MOBIL CORP | 59,754 | 59,681 | -73 | 6,737 | 7,182 | 1.01% | +445 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,539 | +2,539 | 0 | 411 | 0.06% | +411 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 8,090 | +8,090 | 0 | 393 | 0.06% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,358 | +19,358 | 0 | 5,734 | 0.81% | +5,734 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,950 | +1,950 | 0 | 374 | 0.05% | +374 |
| SCHWAB STRATEGIC TR | 812,599 | 808,245 | -4,354 | 21,404 | 21,750 | 3.06% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 6,034 | 5,831 | -203 | 4,806 | 5,126 | 0.72% | +320 |
| ALPHABET INC(GOOG) | 2,665 | 3,071 | +406 | 649 | 964 | 0.14% | +314 |
| KENVUE INC(KVUE) | 0 | 234,664 | +234,664 | 0 | 4,048 | 0.57% | +4,048 |
| VISA INC(V) | 0 | 16,890 | +16,890 | 0 | 5,924 | 0.83% | +5,924 |
| SCHWAB STRATEGIC TR | 670,233 | 660,721 | -9,512 | 21,387 | 21,553 | 3.04% | +166 |
| APPLIED MATLS INC | 4,364 | 4,111 | -253 | 894 | 1,057 | 0.15% | +163 |
| CONSTELLATION ENERGY CORP(CEG) | 11,828 | 11,424 | -404 | 3,892 | 4,036 | 0.57% | +144 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,348 | +1,348 | 0 | 385 | 0.05% | +385 |
| PEPSICO INC(PEP) | 33,591 | 33,735 | +144 | 4,717 | 4,842 | 0.68% | +124 |
| MSCI INC(MSCI) | 8,084 | 8,171 | +87 | 4,587 | 4,688 | 0.66% | +101 |
| MASTERCARD INCORPORATED(MA) | 6,010 | 6,094 | +84 | 3,419 | 3,479 | 0.49% | +60 |
| CISCO SYS INC(CSCO) | 4,472 | 4,703 | +231 | 306 | 362 | 0.05% | +56 |
| SHOPIFY INC(SHOP) | 29,740 | 27,804 | -1,936 | 4,420 | 4,476 | 0.63% | +56 |
| VANGUARD INDEX FDS | 3,252 | 3,344 | +92 | 1,067 | 1,121 | 0.16% | +54 |
| PACER FDS TR US LRG CP CASH | 20,041 | 21,935 | +1,894 | 727 | 772 | 0.11% | +45 |
| STRATUS PPTYS INC | 0 | 41,500 | +41,500 | 0 | 1,003 | 0.14% | +1,003 |
| ETFS GOLD TR(SGOL) | 8,443 | 8,443 | 0 | 311 | 347 | 0.05% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 38,431 | 37,725 | -706 | 12,122 | 12,156 | 1.71% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 16,404 | 16,470 | +66 | 8,247 | 8,279 | 1.17% | +32 |
| VANGUARD TAX-MANAGED FDS | 8,673 | 8,807 | +134 | 520 | 550 | 0.08% | +30 |
| VANGUARD INDEX FDS | 1,099 | 1,112 | +13 | 673 | 697 | 0.10% | +24 |
| TESLA INC(TSLA) | 3,473 | 3,488 | +15 | 1,545 | 1,569 | 0.22% | +24 |
| QUANTA SVCS INC | 26,023 | 25,600 | -423 | 10,784 | 10,805 | 1.52% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,558 | 1,258 | -300 | 252 | 269 | 0.04% | +17 |
| VANGUARD WORLD FD | 3,850 | 3,895 | +45 | 456 | 471 | 0.07% | +15 |
| FORD MTR CO(F) | 12,018 | 12,018 | 0 | 144 | 158 | 0.02% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,870 | 3,171 | +301 | 441 | 454 | 0.06% | +13 |
| ISHARES TR | 412 | 412 | 0 | 276 | 282 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 0 | 72,268 | +72,268 | 0 | 1,982 | 0.28% | +1,982 |
| PROSHARES TR S&P 500 DV ARIST | 3,000 | 3,000 | 0 | 309 | 312 | 0.04% | +3 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,004 | 5,004 | 0 | 206 | 209 | 0.03% | +3 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,415 | 0 | 470 | 472 | 0.07% | +2 |
| VANGUARD BD INDEX FDS | 3,855 | 3,855 | 0 | 304 | 304 | 0.04% | -0 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 342 | 341 | 0.05% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,806 | 5,868 | +62 | 3,659 | 3,653 | 0.51% | -6 |
| QUALCOMM INC(QCOM) | 1,665 | 1,585 | -80 | 277 | 271 | 0.04% | -6 |
| KKR & CO INC(KKR) | 0 | 72,448 | +72,448 | 0 | 9,236 | 1.30% | +9,236 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,115 | 15,115 | -1,000 | 216 | 200 | 0.03% | -16 |
| AFLAC INC(AFL) | 12,244 | 12,244 | 0 | 1,368 | 1,350 | 0.19% | -18 |
| TRISALUS LIFE SCIENCES INC | 11,000 | 0 | -11,000 | 19 | 0 | — | -19 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,567 | +1,567 | 0 | 8,392 | 1.18% | +8,392 |
| EOG RES INC(EOG) | 21,290 | 22,407 | +1,117 | 2,387 | 2,353 | 0.33% | -34 |
| DELL TECHNOLOGIES INC(DELL) | 2,372 | 2,357 | -15 | 336 | 297 | 0.04% | -40 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,332 | +1,332 | 0 | 774 | 0.11% | +774 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,333 | 19,543 | -790 | 1,161 | 1,119 | 0.16% | -42 |
| ABBVIE INC(ABBV) | 27,972 | 28,127 | +155 | 6,477 | 6,427 | 0.91% | -50 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 7,400 | 6,400 | -1,000 | 372 | 322 | 0.05% | -50 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,975 | 4,475 | -500 | 501 | 449 | 0.06% | -52 |
| ISHARES TR ULTRA SHORT DUR | 7,956 | 6,956 | -1,000 | 404 | 352 | 0.05% | -52 |
| ARM HOLDINGS PLC | 0 | 6,885 | +6,885 | 0 | 753 | 0.11% | +753 |
| VANGUARD INDEX FDS | 1,909 | 1,532 | -377 | 486 | 395 | 0.06% | -90 |
| ECOLAB INC(ECL) | 11,847 | 12,014 | +167 | 3,244 | 3,154 | 0.44% | -91 |
| CHEVRON CORP NEW(CVX) | 29,072 | 28,944 | -128 | 4,515 | 4,411 | 0.62% | -103 |
| OPEN LENDING CORP | 86,705 | 50,070 | -36,635 | 183 | 78 | 0.01% | -105 |
| LOCKHEED MARTIN CORP(LMT) | 10,288 | 10,386 | +98 | 5,136 | 5,023 | 0.71% | -112 |
| BULLISH(BLSH) | 11,312 | 15,514 | +4,202 | 720 | 588 | 0.08% | -132 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,944 | +5,944 | 0 | 2,646 | 0.37% | +2,646 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,310 | +3,310 | 0 | 2,855 | 0.40% | +2,855 |
| RBB FD INC US TRSRY 6 MNTH | 10,440 | 6,710 | -3,730 | 524 | 336 | 0.05% | -188 |
| VANGUARD INDEX FDS | 1,152 | 0 | -1,152 | 215 | 0 | — | -215 |
| BROADCOM INC(AVGO) | 34,588 | 32,278 | -2,310 | 11,411 | 11,171 | 1.57% | -240 |
| NVIDIA CORPORATION(NVDA) | 54,248 | 52,877 | -1,371 | 10,122 | 9,862 | 1.39% | -260 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,138 | 17,031 | -107 | 1,114 | 846 | 0.12% | -268 |
| SNOWFLAKE INC(SNOW) | 39,201 | 38,929 | -272 | 8,842 | 8,539 | 1.20% | -302 |
| VANGUARD INDEX FDS | 5,230 | 4,109 | -1,121 | 1,536 | 1,192 | 0.17% | -344 |
| HONEYWELL INTL INC(HON) | 0 | 37,028 | +37,028 | 0 | 7,224 | 1.02% | +7,224 |
| RH(RH) | 13,945 | 13,690 | -255 | 2,833 | 2,453 | 0.35% | -381 |
| VULCAN MATLS CO(VMC) | 20,516 | 20,682 | +166 | 6,311 | 5,899 | 0.83% | -412 |
| UBER TECHNOLOGIES INC(UBER) | 35,658 | 37,626 | +1,968 | 3,493 | 3,074 | 0.43% | -419 |