Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,440 | +24,440 | 0 | 3,791 | 1.27% | +3,791 |
| ISHARES TR | 0 | 31,639 | +31,639 | 0 | 3,485 | 1.16% | +3,485 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 31,563 | +31,563 | 0 | 2,884 | 0.96% | +2,884 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,566 | +26,566 | 0 | 1,455 | 0.49% | +1,455 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,950 | +8,950 | 0 | 1,289 | 0.43% | +1,289 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,041 | +25,041 | 0 | 1,120 | 0.37% | +1,120 |
| ALPHABET INC(GOOG) | 23,060 | 22,532 | -528 | 6,209 | 7,053 | 2.36% | +843 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 19,189 | +19,189 | 0 | 772 | 0.26% | +772 |
| VANGUARD INDEX FDS | 11,165 | 12,145 | +980 | 7,034 | 7,616 | 2.54% | +582 |
| ALPHABET INC(GOOG) | 11,408 | 11,338 | -70 | 3,079 | 3,558 | 1.19% | +479 |
| VANGUARD INDEX FDS | 13,815 | 15,719 | +1,904 | 2,608 | 3,002 | 1.00% | +394 |
| ISHARES SILVER TR(SLV) | 0 | 5,930 | +5,930 | 0 | 382 | 0.13% | +382 |
| EXXON MOBIL CORP | 103,580 | 102,230 | -1,350 | 12,009 | 12,302 | 4.11% | +293 |
| TJX COS INC NEW(TJX) | 33,832 | 33,433 | -399 | 4,847 | 5,136 | 1.72% | +289 |
| NEWMONT CORP(NEM) | 0 | 2,215 | +2,215 | 0 | 221 | 0.07% | +221 |
| VANGUARD INDEX FDS | 30,353 | 31,243 | +890 | 9,617 | 9,835 | 3.29% | +218 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,637 | +3,637 | 0 | 218 | 0.07% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,671 | +5,671 | 0 | 216 | 0.07% | +216 |
| JOHNSON & JOHNSON(JNJ) | 15,062 | 14,864 | -198 | 2,866 | 3,076 | 1.03% | +210 |
| MERCK & CO INC(MRK) | 11,620 | 11,590 | -30 | 1,023 | 1,220 | 0.41% | +197 |
| WALMART INC(WMT) | 27,213 | 27,196 | -17 | 2,843 | 3,030 | 1.01% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 12,677 | 12,517 | -160 | 3,856 | 4,033 | 1.35% | +178 |
| VANGUARD INDEX FDS | 16,838 | 17,554 | +716 | 8,390 | 8,564 | 2.86% | +174 |
| UNITED PARCEL SERVICE INC(UPS) | 9,840 | 10,463 | +623 | 878 | 1,038 | 0.35% | +160 |
| SPDR GOLD TR(GLD) | 1,809 | 2,067 | +258 | 664 | 819 | 0.27% | +155 |
| FEDEX CORP(FDX) | 4,330 | 4,234 | -96 | 1,071 | 1,223 | 0.41% | +152 |
| AMGEN INC(AMGN) | 0 | 4,410 | +4,410 | 0 | 1,443 | 0.48% | +1,443 |
| VANGUARD STAR FDS | 55,490 | 57,063 | +1,573 | 4,191 | 4,305 | 1.44% | +114 |
| CATERPILLAR INC(CAT) | 2,201 | 2,200 | -1 | 1,160 | 1,260 | 0.42% | +100 |
| ELI LILLY & CO(LLY) | 392 | 392 | 0 | 324 | 421 | 0.14% | +97 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,300 | 18,882 | +2,582 | 523 | 618 | 0.21% | +95 |
| CISCO SYS INC(CSCO) | 17,520 | 17,385 | -135 | 1,251 | 1,339 | 0.45% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,750 | +38,750 | 0 | 1,578 | 0.53% | +1,578 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,691 | +8,691 | 0 | 981 | 0.33% | +981 |
| SCHWAB STRATEGIC TR | 37,114 | 39,242 | +2,128 | 1,007 | 1,076 | 0.36% | +70 |
| VANGUARD BD INDEX FDS | 3,580 | 4,570 | +990 | 269 | 339 | 0.11% | +70 |
| CITIGROUP INC(C) | 0 | 4,436 | +4,436 | 0 | 518 | 0.17% | +518 |
| AT&T INC(T) | 0 | 35,565 | +35,565 | 0 | 883 | 0.30% | +883 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,879 | +5,879 | 0 | 317 | 0.11% | +317 |
| DISNEY WALT CO(DIS) | 0 | 9,246 | +9,246 | 0 | 1,052 | 0.35% | +1,052 |
| ISHARES TR | 11,850 | 12,262 | +412 | 1,340 | 1,394 | 0.47% | +55 |
| PROCTER AND GAMBLE CO(PG) | 4,844 | 5,510 | +666 | 735 | 790 | 0.26% | +55 |
| ISHARES TR CORE MSCI TOTAL | 12,291 | 12,917 | +626 | 1,043 | 1,093 | 0.37% | +50 |
| UNION PAC CORP(UNP) | 0 | 5,248 | +5,248 | 0 | 1,214 | 0.41% | +1,214 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,076 | 13,076 | 0 | 611 | 652 | 0.22% | +41 |
| INDEPENDENCE RLTY TR INC(IRT) | 26,222 | 26,222 | 0 | 424 | 458 | 0.15% | +35 |
| ISHARES TR | 7,647 | 7,878 | +231 | 1,078 | 1,111 | 0.37% | +34 |
| KINDER MORGAN INC DEL(KMI) | 0 | 33,590 | +33,590 | 0 | 923 | 0.31% | +923 |
| AMAZON COM INC(AMZN) | 0 | 19,048 | +19,048 | 0 | 4,397 | 1.47% | +4,397 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,046 | 8,104 | +58 | 4,866 | 4,889 | 1.63% | +23 |
| EA SERIES TRUST BRID OMN SMA ETF | 52,645 | 52,645 | 0 | 1,205 | 1,227 | 0.41% | +22 |
| BANK AMERICA CORP | 38,970 | 37,952 | -1,018 | 2,066 | 2,087 | 0.70% | +21 |
| SLB LIMITED(SLB) | 0 | 6,352 | +6,352 | 0 | 244 | 0.08% | +244 |
| ISHARES GOLD TR(IAU) | 2,915 | 2,915 | 0 | 219 | 237 | 0.08% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 2,675 | 2,625 | -50 | 1,306 | 1,319 | 0.44% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,672 | 10,672 | 0 | 484 | 497 | 0.17% | +13 |
| CONOCOPHILLIPS(COP) | 0 | 2,964 | +2,964 | 0 | 277 | 0.09% | +277 |
| WILLIAMS COS INC(WMB) | 0 | 3,500 | +3,500 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 3,309 | 3,309 | 0 | 228 | 236 | 0.08% | +8 |
| GILEAD SCIENCES INC(GILD) | 5,345 | 5,310 | -35 | 644 | 652 | 0.22% | +8 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,823 | 14,859 | +36 | 641 | 648 | 0.22% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,815 | 42,815 | 0 | 1,687 | 1,695 | 0.57% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,554 | 8,554 | 0 | 267 | 274 | 0.09% | +8 |
| LISTED FDS TR HORI KI INFL ETF | 8,054 | 8,054 | 0 | 351 | 358 | 0.12% | +8 |
| VANGUARD INDEX FDS | 3,218 | 3,218 | 0 | 564 | 571 | 0.19% | +7 |
| RTX CORPORATION(RTX) | 1,330 | 1,328 | -2 | 238 | 243 | 0.08% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 653 | 0 | 310 | 314 | 0.10% | +3 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 179 | 180 | 0.06% | +1 |
| ISHARES TR | 1,091 | 1,091 | 0 | 231 | 231 | 0.08% | +1 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,650 | +4,650 | 0 | 219 | 0.07% | +219 |
| METLIFE INC(MET) | 4,382 | 4,382 | 0 | 346 | 346 | 0.12% | 0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 98 | 97 | 0.03% | -0 |
| ABBVIE INC(ABBV) | 9,785 | 9,764 | -21 | 2,231 | 2,231 | 0.75% | -0 |
| VANGUARD TAX-MANAGED FDS | 14,880 | 14,682 | -198 | 918 | 917 | 0.31% | -0 |
| WISDOMTREE TR(WT) | 0 | 14,402 | +14,402 | 0 | 725 | 0.24% | +725 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,116 | 6,117 | +1 | 615 | 614 | 0.21% | -2 |
| ISHARES TR | 4,638 | 4,710 | +72 | 1,161 | 1,159 | 0.39% | -2 |
| VISA INC(V) | 0 | 3,358 | +3,358 | 0 | 1,178 | 0.39% | +1,178 |
| VANGUARD INDEX FDS | 1,212 | 1,212 | 0 | 315 | 313 | 0.10% | -3 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 529 | 526 | 0.18% | -3 |
| ISHARES TR | 2,136 | 2,136 | 0 | 208 | 206 | 0.07% | -3 |
| SCHWAB STRATEGIC TR | 58,510 | 58,358 | -152 | 1,406 | 1,403 | 0.47% | -3 |
| ABBOTT LABS | 0 | 1,739 | +1,739 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 1,711 | 1,690 | -21 | 310 | 306 | 0.10% | -4 |
| EMERSON ELEC CO(EMR) | 0 | 3,219 | +3,219 | 0 | 427 | 0.14% | +427 |
| SCHWAB STRATEGIC TR | 27,481 | 27,413 | -68 | 787 | 781 | 0.26% | -7 |
| SCHWAB STRATEGIC TR | 182,875 | 183,117 | +242 | 4,469 | 4,463 | 1.49% | -7 |
| VANGUARD INDEX FDS | 1,173 | 1,173 | 0 | 347 | 340 | 0.11% | -7 |
| VANGUARD INDEX FDS | 2,570 | 2,607 | +37 | 238 | 231 | 0.08% | -8 |
| ISHARES TR | 805 | 805 | 0 | 390 | 381 | 0.13% | -9 |
| ISHARES TR | 651 | 642 | -9 | 217 | 207 | 0.07% | -10 |
| COCA COLA CO(KO) | 47,639 | 47,590 | -49 | 3,338 | 3,327 | 1.11% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,979 | 8,846 | -133 | 517 | 506 | 0.17% | -11 |
| APPLE INC(AAPL) | 40,547 | 40,051 | -496 | 10,899 | 10,888 | 3.64% | -11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,705 | 13,539 | -166 | 808 | 795 | 0.27% | -12 |
| ISHARES TR | 8,592 | 8,605 | +13 | 1,459 | 1,445 | 0.48% | -14 |
| BROADCOM INC(AVGO) | 841 | 839 | -2 | 304 | 290 | 0.10% | -14 |
| ISHARES TR | 2,026 | 2,046 | +20 | 294 | 280 | 0.09% | -14 |
| WYNN RESORTS LTD(WYNN) | 2,415 | 2,390 | -25 | 303 | 288 | 0.10% | -15 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,865 | 14,876 | +11 | 677 | 662 | 0.22% | -16 |