Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 332,656 | +332,656 | 0 | 14,873 | 2.71% | +14,873 |
| VANGUARD INSTL INDEX FD | 0 | 155,272 | +155,272 | 0 | 11,712 | 2.13% | +11,712 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 51,050 | 218,576 | +167,526 | 2,427 | 10,350 | 1.88% | +7,922 |
| MICRON TECHNOLOGY INC(MU) | 63,603 | 57,214 | -6,389 | 10,642 | 16,329 | 2.97% | +5,687 |
| GLOBAL X FDS GLB X MLP ENRG I | 962 | 66,377 | +65,415 | 60 | 4,018 | 0.73% | +3,957 |
| ALPHABET INC(GOOG) | 81,845 | 76,080 | -5,765 | 19,933 | 23,874 | 4.34% | +3,941 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 56,229 | +56,229 | 0 | 3,684 | 0.67% | +3,684 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 200 | 46,557 | +46,357 | 12 | 3,137 | 0.57% | +3,125 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 234,083 | +234,083 | 0 | 11,889 | 2.16% | +11,889 |
| 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 | 2.31% | +2,300 |
| APPLIED MATLS INC | 44,192 | 43,234 | -958 | 9,048 | 11,111 | 2.02% | +2,063 |
| CITIGROUP INC(C) | 152,578 | 150,375 | -2,203 | 15,487 | 17,547 | 3.19% | +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) | 0 | 63,472 | +63,472 | 0 | 15,383 | 2.80% | +15,383 |
| COLGATE PALMOLIVE CO(CL) | 0 | 35,580 | +35,580 | 0 | 2,812 | 0.51% | +2,812 |
| APPLE INC(AAPL) | 103,033 | 101,681 | -1,352 | 26,235 | 27,643 | 5.03% | +1,408 |
| JOHNSON & JOHNSON(JNJ) | 67,169 | 66,658 | -511 | 12,455 | 13,795 | 2.51% | +1,340 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 657,384 | 661,084 | +3,700 | 21,556 | 22,781 | 4.14% | +1,225 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 186,973 | +186,973 | 0 | 4,429 | 0.81% | +4,429 |
| FISERV INC(FISV) | 25,197 | 62,910 | +37,713 | 3,249 | 4,226 | 0.77% | +977 |
| WELLS FARGO CO NEW(WFC) | 127,301 | 124,887 | -2,414 | 10,670 | 11,639 | 2.12% | +969 |
| RIO TINTO PLC(RIO) | 68,193 | 68,043 | -150 | 4,501 | 5,445 | 0.99% | +944 |
| SCHWAB CHARLES CORP(SCHW) | 168,384 | 168,114 | -270 | 16,076 | 16,796 | 3.06% | +721 |
| BANK AMERICA CORP | 0 | 229,489 | +229,489 | 0 | 12,622 | 2.30% | +12,622 |
| UNION PAC CORP(UNP) | 0 | 4,537 | +4,537 | 0 | 1,049 | 0.19% | +1,049 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 262,108 | 262,308 | +200 | 8,359 | 8,850 | 1.61% | +492 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 333,211 | 335,561 | +2,350 | 10,686 | 11,100 | 2.02% | +414 |
| COMCAST CORP NEW(CCZ) | 0 | 360,131 | +360,131 | 0 | 10,764 | 1.96% | +10,764 |
| AMAZON COM INC(AMZN) | 0 | 48,386 | +48,386 | 0 | 11,168 | 2.03% | +11,168 |
| SLB LIMITED(SLB) | 81,875 | 80,925 | -950 | 2,814 | 3,106 | 0.57% | +292 |
| DISNEY WALT CO(DIS) | 0 | 92,232 | +92,232 | 0 | 10,493 | 1.91% | +10,493 |
| ALPHABET INC(GOOG) | 8,045 | 6,993 | -1,052 | 1,956 | 2,189 | 0.40% | +233 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,545 | +2,545 | 0 | 233 | 0.04% | +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 | 0.39% | +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 | 0.14% | +97 |
| NUTRIEN LTD(NTR) | 32,091 | 32,091 | 0 | 1,884 | 1,981 | 0.36% | +97 |
| DEERE & CO(DE) | 0 | 7,482 | +7,482 | 0 | 3,483 | 0.63% | +3,483 |
| 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 | 0 | 3,059 | +3,059 | 0 | 238 | 0.04% | +238 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 1,348 | +1,348 | 0 | 65 | 0.01% | +65 |
| SCHWAB STRATEGIC TR | 0 | 12,500 | +12,500 | 0 | 331 | 0.06% | +331 |
| SPDR GOLD TR(GLD) | 1,980 | 1,930 | -50 | 704 | 765 | 0.14% | +61 |
| COCA COLA CO(KO) | 0 | 16,000 | +16,000 | 0 | 1,119 | 0.20% | +1,119 |
| 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 | 0.61% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 351 | +351 | 0 | 50 | 0.01% | +50 |
| 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 |
| CISCO SYS INC(CSCO) | 0 | 5,339 | +5,339 | 0 | 411 | 0.07% | +411 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,100 | 23,100 | 0 | 731 | 761 | 0.14% | +30 |
| INTUITIVE SURGICAL INC | 0 | 375 | +375 | 0 | 212 | 0.04% | +212 |
| AMGEN INC(AMGN) | 0 | 530 | +530 | 0 | 173 | 0.03% | +173 |
| 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 | 0 | 12,825 | +12,825 | 0 | 656 | 0.12% | +656 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 0 | 0 | 0 | 20 | — | +20 |
| VANGUARD MUN BD FDS | 84,115 | 84,015 | -100 | 6,330 | 6,349 | 1.16% | +19 |
| GE VERNOVA INC(GEV) | 802 | 784 | -18 | 493 | 512 | 0.09% | +19 |
| SALESFORCE INC(CRM) | 0 | 677 | +677 | 0 | 179 | 0.03% | +179 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 700 | +700 | 0 | 38 | 0.01% | +38 |
| NEW YORK TIMES CO(NYT) | 0 | 1,505 | +1,505 | 0 | 104 | 0.02% | +104 |
| VANGUARD MUN BD FDS | 0 | 64,600 | +64,600 | 0 | 3,249 | 0.59% | +3,249 |
| DANAHER CORPORATION(DHR) | 0 | 450 | +450 | 0 | 103 | 0.02% | +103 |
| WALMART INC(WMT) | 0 | 2,550 | +2,550 | 0 | 284 | 0.05% | +284 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 880 | +880 | 0 | 98 | 0.02% | +98 |
| VISTA GOLD CORP(VGZ) | 0 | 5,240 | +5,240 | 0 | 10 | 0.00% | +10 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,000 | +1,000 | 0 | 120 | 0.02% | +120 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,195 | +3,195 | 0 | 392 | 0.07% | +392 |
| 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) | 0 | 600 | +600 | 0 | 178 | 0.03% | +178 |
| TESLA INC(TSLA) | 227 | 242 | +15 | 101 | 109 | 0.02% | +8 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,600 | +3,600 | 0 | 122 | 0.02% | +122 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 112 | +112 | 0 | 6 | 0.00% | +6 |
| AFFIRM HLDGS INC(AFRM) | 0 | 530 | +530 | 0 | 39 | 0.01% | +39 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 840 | +840 | 0 | 69 | 0.01% | +69 |
| US BANCORP DEL(USB) | 0 | 1,102 | +1,102 | 0 | 59 | 0.01% | +59 |
| TJX COS INC NEW(TJX) | 0 | 600 | +600 | 0 | 92 | 0.02% | +92 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 350 | 350 | 0 | 35 | 40 | 0.01% | +5 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,000 | +2,000 | 0 | 89 | 0.02% | +89 |
| 3M CO(MMM) | 0 | 1,000 | +1,000 | 0 | 160 | 0.03% | +160 |
| CARDINAL HEALTH INC(CAH) | 0 | 100 | +100 | 0 | 21 | 0.00% | +21 |
| 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) | 0 | 500 | +500 | 0 | 97 | 0.02% | +97 |
| VANGUARD WHITEHALL FDS | 606 | 606 | 0 | 51 | 55 | 0.01% | +3 |