Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 155,272 | +155,272 | 0 | 11,712 | 2.15% | +11,712 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 51,050 | 218,576 | +167,526 | 2,427 | 10,350 | 1.90% | +7,922 |
| MICRON TECHNOLOGY INC(MU) | 63,603 | 57,214 | -6,389 | 10,642 | 16,329 | 3.00% | +5,687 |
| GLOBAL X FDS GLB X MLP ENRG I | 962 | 66,377 | +65,415 | 60 | 4,018 | 0.74% | +3,957 |
| ALPHABET INC(GOOG) | 81,845 | 76,080 | -5,765 | 19,933 | 23,874 | 4.38% | +3,941 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 56,229 | +56,229 | 0 | 3,684 | 0.68% | +3,684 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 200 | 46,557 | +46,357 | 12 | 3,137 | 0.58% | +3,125 |
| FREEPORT-MCMORAN INC(FCX) | 233,703 | 234,083 | +380 | 9,166 | 11,889 | 2.18% | +2,723 |
| VANGUARD MALVERN FDS | 0 | 31,640 | +31,640 | 0 | 2,465 | 0.45% | +2,465 |
| FEDEX CORP(FDX) | 44,198 | 44,043 | -155 | 10,422 | 12,722 | 2.34% | +2,300 |
| APPLIED MATLS INC | 44,192 | 43,234 | -958 | 9,048 | 11,111 | 2.04% | +2,063 |
| CITIGROUP INC(C) | 152,578 | 150,375 | -2,203 | 15,487 | 17,547 | 3.22% | +2,061 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 75,325 | +75,325 | 0 | 1,922 | 0.35% | +1,922 |
| CAPITAL ONE FINL CORP(COF) | 63,569 | 63,472 | -97 | 13,513 | 15,383 | 2.83% | +1,870 |
| COLGATE PALMOLIVE CO(CL) | 15,200 | 35,580 | +20,380 | 1,215 | 2,812 | 0.52% | +1,596 |
| APPLE INC(AAPL) | 103,033 | 101,681 | -1,352 | 26,235 | 27,643 | 5.08% | +1,408 |
| JOHNSON & JOHNSON(JNJ) | 67,169 | 66,658 | -511 | 12,455 | 13,795 | 2.53% | +1,340 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 657,384 | 661,084 | +3,700 | 21,556 | 22,781 | 4.18% | +1,225 |
| WEYERHAEUSER CO MTN BE(WY) | 137,698 | 186,973 | +49,275 | 3,414 | 4,429 | 0.81% | +1,016 |
| FISERV INC(FISV) | 25,197 | 62,910 | +37,713 | 3,249 | 4,226 | 0.78% | +977 |
| WELLS FARGO CO NEW(WFC) | 127,301 | 124,887 | -2,414 | 10,670 | 11,639 | 2.14% | +969 |
| RIO TINTO PLC(RIO) | 68,193 | 68,043 | -150 | 4,501 | 5,445 | 1.00% | +944 |
| SCHWAB CHARLES CORP(SCHW) | 168,384 | 168,114 | -270 | 16,076 | 16,796 | 3.09% | +721 |
| BANK AMERICA CORP | 230,869 | 229,489 | -1,380 | 11,911 | 12,622 | 2.32% | +711 |
| UNION PAC CORP(UNP) | 1,500 | 4,537 | +3,037 | 355 | 1,049 | 0.19% | +695 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 262,108 | 262,308 | +200 | 8,359 | 8,850 | 1.63% | +492 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 333,211 | 335,561 | +2,350 | 10,686 | 11,100 | 2.04% | +414 |
| COMCAST CORP NEW(CCZ) | 330,345 | 360,131 | +29,786 | 10,379 | 10,764 | 1.98% | +385 |
| AMAZON COM INC(AMZN) | 49,141 | 48,386 | -755 | 10,790 | 11,168 | 2.05% | +379 |
| SLB LIMITED(SLB) | 81,875 | 80,925 | -950 | 2,814 | 3,106 | 0.57% | +292 |
| DISNEY WALT CO(DIS) | 89,562 | 92,232 | +2,670 | 10,255 | 10,493 | 1.93% | +238 |
| ALPHABET INC(GOOG) | 8,045 | 6,993 | -1,052 | 1,956 | 2,189 | 0.40% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,944 | 30,557 | +6,613 | 1,052 | 1,245 | 0.23% | +192 |
| FIRST SOLAR INC(FSLR) | 5,813 | 5,628 | -185 | 1,282 | 1,470 | 0.27% | +188 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,145 | 6,185 | +40 | 1,986 | 2,168 | 0.40% | +183 |
| COTERRA ENERGY INC | 31,374 | 33,074 | +1,700 | 742 | 871 | 0.16% | +129 |
| CAMECO CORP(CCJ) | 13,361 | 13,361 | 0 | 1,120 | 1,222 | 0.22% | +102 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,055 | 3,055 | 0 | 693 | 790 | 0.15% | +97 |
| NUTRIEN LTD(NTR) | 32,091 | 32,091 | 0 | 1,884 | 1,981 | 0.36% | +97 |
| DEERE & CO(DE) | 7,419 | 7,482 | +63 | 3,392 | 3,483 | 0.64% | +91 |
| AMERICAN EXPRESS CO(AXP) | 1,963 | 1,963 | 0 | 652 | 726 | 0.13% | +74 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,466 | +1,466 | 0 | 71 | 0.01% | +71 |
| VANGUARD BD INDEX FDS | 2,206 | 3,059 | +853 | 172 | 238 | 0.04% | +66 |
| SCHWAB STRATEGIC TR | 10,000 | 12,500 | +2,500 | 270 | 331 | 0.06% | +62 |
| SPDR GOLD TR(GLD) | 1,980 | 1,930 | -50 | 704 | 765 | 0.14% | +61 |
| COCA COLA CO(KO) | 16,000 | 16,000 | 0 | 1,061 | 1,119 | 0.21% | +57 |
| SANOFI SA(SNY) | 25,266 | 25,766 | +500 | 1,193 | 1,249 | 0.23% | +56 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,199 | 48,099 | -100 | 3,300 | 3,351 | 0.62% | +51 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,200 | 13,200 | 0 | 609 | 659 | 0.12% | +50 |
| LAM RESEARCH CORP(LRCX) | 3,300 | 2,844 | -456 | 442 | 487 | 0.09% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 165,988 | 332,656 | +166,668 | 14,829 | 14,873 | 2.73% | +44 |
| CISCO SYS INC(CSCO) | 5,502 | 5,339 | -163 | 376 | 411 | 0.08% | +35 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,100 | 23,100 | 0 | 731 | 761 | 0.14% | +30 |
| AMGEN INC(AMGN) | 530 | 530 | 0 | 150 | 173 | 0.03% | +24 |
| WASTE MGMT INC DEL(WM) | 0 | 100 | +100 | 0 | 22 | 0.00% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 415 | 415 | 0 | 67 | 89 | 0.02% | +22 |
| ELI LILLY & CO(LLY) | 88 | 82 | -6 | 67 | 88 | 0.02% | +21 |
| GE AEROSPACE(GE) | 2,895 | 2,895 | 0 | 871 | 892 | 0.16% | +21 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 13,275 | 12,825 | -450 | 636 | 656 | 0.12% | +20 |
| VANGUARD MUN BD FDS | 84,115 | 84,015 | -100 | 6,330 | 6,349 | 1.17% | +19 |
| GE VERNOVA INC(GEV) | 802 | 784 | -18 | 493 | 512 | 0.09% | +19 |
| SALESFORCE INC(CRM) | 677 | 677 | 0 | 160 | 179 | 0.03% | +19 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 700 | 700 | 0 | 19 | 38 | 0.01% | +18 |
| NEW YORK TIMES CO(NYT) | 1,505 | 1,505 | 0 | 86 | 104 | 0.02% | +18 |
| VANGUARD MUN BD FDS | 64,600 | 64,600 | 0 | 3,235 | 3,249 | 0.60% | +14 |
| DANAHER CORPORATION(DHR) | 450 | 450 | 0 | 89 | 103 | 0.02% | +14 |
| WALMART INC(WMT) | 2,625 | 2,550 | -75 | 271 | 284 | 0.05% | +14 |
| UNITED AIRLS HLDGS INC(UAL) | 880 | 880 | 0 | 85 | 98 | 0.02% | +13 |
| VISTA GOLD CORP(VGZ) | 16 | 5,240 | +5,224 | 0 | 10 | 0.00% | +10 |
| JOHNSON CTLS INTL PLC SHS | 1,000 | 1,000 | 0 | 110 | 120 | 0.02% | +10 |
| GILEAD SCIENCES INC(GILD) | 3,445 | 3,195 | -250 | 382 | 392 | 0.07% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 572 | 0 | 381 | 390 | 0.07% | +9 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 400 | +400 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 595 | 595 | 0 | 364 | 373 | 0.07% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,354 | 8,354 | 0 | 263 | 272 | 0.05% | +9 |
| OUSTER INC(OUST) | 0 | 400 | +400 | 0 | 9 | 0.00% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 600 | 600 | 0 | 169 | 178 | 0.03% | +8 |
| TESLA INC(TSLA) | 227 | 242 | +15 | 101 | 109 | 0.02% | +8 |
| CANADIAN NAT RES LTD(CNQ) | 3,600 | 3,600 | 0 | 115 | 122 | 0.02% | +7 |
| AFFIRM HLDGS INC(AFRM) | 455 | 530 | +75 | 33 | 39 | 0.01% | +6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 840 | 840 | 0 | 63 | 69 | 0.01% | +6 |
| US BANCORP DEL(USB) | 1,102 | 1,102 | 0 | 53 | 59 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 600 | 600 | 0 | 87 | 92 | 0.02% | +5 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 350 | 350 | 0 | 35 | 40 | 0.01% | +5 |
| SUNCOR ENERGY INC NEW(SU) | 2,000 | 2,000 | 0 | 84 | 89 | 0.02% | +5 |
| 3M CO(MMM) | 1,000 | 1,000 | 0 | 155 | 160 | 0.03% | +5 |
| CARDINAL HEALTH INC(CAH) | 100 | 100 | 0 | 16 | 21 | 0.00% | +5 |
| ISHARES TR | 550 | 550 | 0 | 201 | 205 | 0.04% | +4 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,685 | 22,685 | 0 | 1,088 | 1,093 | 0.20% | +4 |
| RED CAT HLDGS INC(RCAT) | 0 | 540 | +540 | 0 | 4 | 0.00% | +4 |
| VANGUARD WHITEHALL FDS | 1,660 | 1,660 | 0 | 234 | 238 | 0.04% | +4 |
| T ROWE PRICE ETF INC SMALL MID CAP | 5,000 | 5,000 | 0 | 176 | 180 | 0.03% | +4 |
| BECTON DICKINSON & CO(BDX) | 500 | 500 | 0 | 94 | 97 | 0.02% | +3 |
| VANGUARD WHITEHALL FDS | 606 | 606 | 0 | 51 | 55 | 0.01% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 250 | 250 | 0 | 14 | 17 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,836 | 1,836 | 0 | 83 | 86 | 0.02% | +3 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| TRANSOCEAN LTD(RIG) | 15,110 | 12,150 | -2,960 | 47 | 50 | 0.01% | +3 |
| CATERPILLAR INC(CAT) | 30 | 30 | 0 | 14 | 17 | 0.00% | +3 |
| NU HLDGS LTD(NU) | 1,600 | 1,700 | +100 | 26 | 28 | 0.01% | +3 |