Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 159,608 | +159,608 | 0 | 6,587 | 2.65% | +6,587 |
| BLACKROCK MULTI SECTOR INC T | 0 | 142,579 | +142,579 | 0 | 1,862 | 0.75% | +1,862 |
| ORACLE CORP(ORCL) | 0 | 3,900 | +3,900 | 0 | 760 | 0.31% | +760 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,219 | +8,219 | 0 | 659 | 0.27% | +659 |
| VANGUARD WHITEHALL FDS | 78,434 | 80,947 | +2,513 | 6,642 | 7,285 | 2.93% | +643 |
| NETFLIX INC(NFLX) | 0 | 6,600 | +6,600 | 0 | 619 | 0.25% | +619 |
| SERVICENOW INC(NOW) | 1,655 | 13,750 | +12,095 | 1,523 | 2,106 | 0.85% | +583 |
| INTUIT(INTU) | 0 | 471 | +471 | 0 | 312 | 0.13% | +312 |
| ALTRIA GROUP INC(MO) | 0 | 5,000 | +5,000 | 0 | 288 | 0.12% | +288 |
| AMAZON COM INC(AMZN) | 0 | 6,312 | +6,312 | 0 | 1,457 | 0.59% | +1,457 |
| COMCAST CORP NEW(CCZ) | 0 | 7,400 | +7,400 | 0 | 221 | 0.09% | +221 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 39,159 | 42,349 | +3,190 | 2,054 | 2,239 | 0.90% | +185 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,800 | +3,800 | 0 | 814 | 0.33% | +814 |
| ISHARES INC | 321,320 | 311,429 | -9,891 | 9,540 | 9,704 | 3.90% | +164 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 112,817 | 108,147 | -4,670 | 6,381 | 6,545 | 2.63% | +164 |
| ALPHABET INC(GOOG) | 13,887 | 11,287 | -2,600 | 3,382 | 3,542 | 1.42% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 177,959 | 174,674 | -3,285 | 11,701 | 11,841 | 4.76% | +139 |
| ADVISORS INNER CIRCLE FD II CULLEN ENHANCED | 77,498 | 81,925 | +4,427 | 1,954 | 2,079 | 0.84% | +126 |
| RBB FD INC SGI ENHA CORE ET | 53,098 | 57,215 | +4,117 | 1,370 | 1,466 | 0.59% | +95 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,024 | 6,946 | -78 | 3,257 | 3,338 | 1.34% | +81 |
| CITIGROUP INC(C) | 6,418 | 6,220 | -198 | 651 | 726 | 0.29% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 9,974 | 9,853 | -121 | 6,645 | 6,719 | 2.70% | +74 |
| ISHARES TR | 28,247 | 28,674 | +427 | 2,689 | 2,761 | 1.11% | +72 |
| DELTA AIR LINES INC DEL(DAL) | 6,707 | 6,508 | -199 | 381 | 452 | 0.18% | +71 |
| ALPHABET INC(GOOG) | 1,145 | 1,108 | -37 | 278 | 347 | 0.14% | +68 |
| WELLS FARGO CO NEW(WFC) | 6,302 | 6,303 | +1 | 528 | 587 | 0.24% | +59 |
| GLOBAL X FDS NASDAQ 100 COVER | 533,730 | 517,009 | -16,721 | 9,079 | 9,136 | 3.67% | +57 |
| MORGAN STANLEY(MS) | 4,717 | 4,519 | -198 | 750 | 802 | 0.32% | +52 |
| GILEAD SCIENCES INC(GILD) | 6,218 | 6,020 | -198 | 690 | 739 | 0.30% | +49 |
| AMERICAN CENTY ETF TR | 85,385 | 81,399 | -3,986 | 7,602 | 7,649 | 3.08% | +47 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 56,104 | +56,104 | 0 | 2,448 | 0.98% | +2,448 |
| D R HORTON INC(DHI) | 2,700 | 3,500 | +800 | 458 | 504 | 0.20% | +47 |
| CISCO SYS INC(CSCO) | 9,619 | 9,122 | -497 | 658 | 703 | 0.28% | +45 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 41,917 | 43,430 | +1,513 | 1,944 | 1,984 | 0.80% | +40 |
| WALMART INC(WMT) | 6,506 | 6,306 | -200 | 671 | 703 | 0.28% | +32 |
| EXXON MOBIL CORP | 5,715 | 5,618 | -97 | 644 | 676 | 0.27% | +32 |
| ADVISORS INNER CIRCLE FD LSV DISCIPLINED | 180,188 | 171,494 | -8,694 | 5,072 | 5,103 | 2.05% | +31 |
| ABBOTT LABS | 3,702 | 4,203 | +501 | 496 | 527 | 0.21% | +31 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 30,390 | 32,107 | +1,717 | 1,480 | 1,511 | 0.61% | +31 |
| ISHARES TR | 10,434 | 10,434 | 0 | 381 | 412 | 0.17% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,601 | 7,601 | 0 | 351 | 379 | 0.15% | +29 |
| MERCK & CO INC(MRK) | 6,215 | 5,219 | -996 | 522 | 549 | 0.22% | +28 |
| VANGUARD WORLD FD | 25,292 | 24,871 | -421 | 1,755 | 1,781 | 0.72% | +27 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 50,497 | +50,497 | 0 | 1,612 | 0.65% | +1,612 |
| TJX COS INC NEW(TJX) | 6,003 | 5,800 | -203 | 868 | 891 | 0.36% | +23 |
| BROADCOM INC(AVGO) | 1,134 | 1,133 | -1 | 374 | 392 | 0.16% | +18 |
| GMO ETF TRUST INTL QUALITY ETF | 697,937 | 671,062 | -26,875 | 17,832 | 17,850 | 7.18% | +18 |
| SLB LIMITED(SLB) | 6,207 | 6,009 | -198 | 213 | 231 | 0.09% | +17 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,401 | 15,792 | +391 | 715 | 731 | 0.29% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 5,807 | 5,708 | -99 | 554 | 570 | 0.23% | +16 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 60,364 | +60,364 | 0 | 1,741 | 0.70% | +1,741 |
| COCA COLA CO(KO) | 7,815 | 7,622 | -193 | 518 | 533 | 0.21% | +15 |
| INVESCO QQQ TR | 969 | 970 | +1 | 582 | 596 | 0.24% | +14 |
| RTX CORPORATION(RTX) | 2,007 | 1,907 | -100 | 336 | 350 | 0.14% | +14 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,068 | 9,242 | +174 | 435 | 445 | 0.18% | +10 |
| ISHARES TR | 14,131 | 14,097 | -34 | 620 | 629 | 0.25% | +10 |
| VANGUARD WHITEHALL FDS | 2,948 | 2,948 | 0 | 264 | 270 | 0.11% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 689 | 690 | +1 | 217 | 222 | 0.09% | +5 |
| VALERO ENERGY CORP(VLO) | 0 | 2,012 | +2,012 | 0 | 328 | 0.13% | +328 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 28 | 29 | 0.01% | 0 |
| ISHARES TR | 14,915 | 14,882 | -33 | 635 | 634 | 0.25% | -1 |
| ISHARES TR | 5,986 | 5,986 | 0 | 600 | 598 | 0.24% | -2 |
| ISHARES TR ESG AWR US AGRGT | 43,804 | 43,921 | +117 | 2,104 | 2,102 | 0.85% | -2 |
| NVIDIA CORPORATION(NVDA) | 9,197 | 9,184 | -13 | 1,716 | 1,713 | 0.69% | -3 |
| DISNEY WALT CO(DIS) | 4,801 | 4,801 | 0 | 550 | 546 | 0.22% | -4 |
| GENERAL DYNAMICS CORP(GD) | 879 | 879 | 0 | 300 | 296 | 0.12% | -4 |
| PIMCO MUN INCOME FD II(PML) | 20,306 | 20,482 | +176 | 161 | 154 | 0.06% | -6 |
| AGILENT TECHNOLOGIES INC(A) | 1,648 | 1,507 | -141 | 211 | 205 | 0.08% | -6 |
| ISHARES TR | 9,216 | 9,228 | +12 | 543 | 536 | 0.22% | -7 |
| INVESCO EXCH TRADED FD TR II | 6,800 | 6,804 | +4 | 437 | 429 | 0.17% | -8 |
| ISHARES TR | 2,683 | 2,579 | -104 | 649 | 635 | 0.26% | -14 |
| PACIFIC BIOSCIENCES CALIF IN | 19,000 | 0 | -19,000 | 24 | 0 | — | -24 |
| STARBUCKS CORP(SBUX) | 6,308 | 6,011 | -297 | 534 | 506 | 0.20% | -27 |
| BANK AMERICA CORP | 12,529 | 11,225 | -1,304 | 646 | 617 | 0.25% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,344 | 7,154 | -190 | 323 | 291 | 0.12% | -31 |
| ISHARES TR | 4,702 | 4,228 | -474 | 439 | 406 | 0.16% | -33 |
| META PLATFORMS INC(META) | 478 | 478 | 0 | 351 | 315 | 0.13% | -35 |
| ISHARES TR MSCI USA MIN ETF | 12,589 | 12,304 | -285 | 1,198 | 1,159 | 0.47% | -39 |
| SSGA ACTIVE TR STATE STREET IG | 21,293 | 19,820 | -1,473 | 543 | 504 | 0.20% | -39 |
| ISHARES TR | 7,227 | 6,898 | -329 | 614 | 570 | 0.23% | -44 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 61,319 | 60,724 | -595 | 3,006 | 2,957 | 1.19% | -49 |
| COSTCO WHSL CORP NEW(COST) | 0 | 813 | +813 | 0 | 701 | 0.28% | +701 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 460 | 402 | 0.16% | -58 |
| ARISTA NETWORKS INC(ANET) | 5,000 | 5,100 | +100 | 729 | 668 | 0.27% | -60 |
| SOUTHERN CO(SO) | 6,521 | 6,324 | -197 | 618 | 551 | 0.22% | -66 |
| KULR TECHNOLOGY GROUP INC | 17,643 | 0 | -17,643 | 73 | 0 | — | -73 |
| ISHARES TR | 31,661 | 30,949 | -712 | 2,571 | 2,495 | 1.00% | -75 |
| MONDELEZ INTL INC(MDLZ) | 7,316 | 7,019 | -297 | 457 | 378 | 0.15% | -79 |
| PAYPAL HLDGS INC(PYPL) | 7,600 | 7,300 | -300 | 510 | 426 | 0.17% | -83 |
| WASTE MGMT INC DEL(WM) | 0 | 2,439 | +2,439 | 0 | 536 | 0.22% | +536 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 25,662 | 23,660 | -2,002 | 1,268 | 1,181 | 0.48% | -87 |
| CVS HEALTH CORP(CVS) | 0 | 5,625 | +5,625 | 0 | 446 | 0.18% | +446 |
| PROSHARES TR PRIV EQTY-LSTD | 32,745 | 30,917 | -1,828 | 862 | 764 | 0.31% | -99 |
| APPLE INC(AAPL) | 20,887 | 19,187 | -1,700 | 5,318 | 5,216 | 2.10% | -102 |
| AMERICAN CENTY ETF TR | 102,158 | 98,672 | -3,486 | 10,168 | 10,063 | 4.05% | -105 |
| QUALCOMM INC(QCOM) | 9,733 | 8,699 | -1,034 | 1,619 | 1,488 | 0.60% | -131 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 27,203 | +27,203 | 0 | 1,374 | 0.55% | +1,374 |
| BLACKROCK ETF TRUST II | 36,662 | 30,896 | -5,766 | 819 | 687 | 0.28% | -133 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 116,507 | 116,647 | +140 | 5,584 | 5,449 | 2.19% | -136 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,882 | 6,940 | -2,942 | 496 | 349 | 0.14% | -148 |