Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 80,565 | +80,565 | 0 | 5,269 | 0.48% | +5,269 |
| ALPHABET INC(GOOG) | 52,255 | 53,245 | +990 | 12,703 | 16,666 | 1.53% | +3,963 |
| VICTORY PORTFOLIOS II CORE BD ETF | 943,084 | 1,029,479 | +86,395 | 44,815 | 48,751 | 4.48% | +3,935 |
| WISDOMTREE TR(WT) | 196,127 | 266,312 | +70,185 | 9,859 | 13,401 | 1.23% | +3,542 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 251,673 | 308,587 | +56,914 | 12,767 | 15,611 | 1.44% | +2,844 |
| APPLE INC(AAPL) | 105,963 | 109,639 | +3,676 | 26,981 | 29,807 | 2.74% | +2,825 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,155,111 | 1,217,603 | +62,492 | 54,926 | 57,653 | 5.30% | +2,728 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 89,395 | 103,633 | +14,238 | 10,179 | 11,928 | 1.10% | +1,750 |
| PIMCO ETF TR MULTISECTOR BD | 646,675 | 707,580 | +60,905 | 17,357 | 18,878 | 1.74% | +1,521 |
| AMAZON COM INC(AMZN) | 44,121 | 48,098 | +3,977 | 9,688 | 11,102 | 1.02% | +1,414 |
| ONEOK INC NEW(OKE) | 27,075 | 44,659 | +17,584 | 1,976 | 3,282 | 0.30% | +1,307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,822 | 45,038 | +216 | 12,518 | 13,687 | 1.26% | +1,168 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 399,024 | 408,773 | +9,749 | 23,227 | 24,338 | 2.24% | +1,111 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 417,602 | 424,990 | +7,388 | 15,660 | 16,736 | 1.54% | +1,076 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 367,651 | 389,055 | +21,404 | 18,669 | 19,678 | 1.81% | +1,009 |
| AMERICAN CENTY ETF TR | 204,875 | 212,558 | +7,683 | 15,388 | 16,371 | 1.51% | +983 |
| ISHARES TR MSCI INTL QUALTY | 1,017,439 | 1,010,420 | -7,019 | 44,961 | 45,924 | 4.22% | +963 |
| JANUS DETROIT STR TR HENDERSON MTG | 253,210 | 273,933 | +20,723 | 11,564 | 12,516 | 1.15% | +952 |
| KLA CORP(KLAC) | 6,018 | 6,124 | +106 | 6,491 | 7,441 | 0.68% | +950 |
| ELI LILLY & CO(LLY) | 1,441 | 1,902 | +461 | 1,099 | 2,044 | 0.19% | +945 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 12,106 | +12,106 | 0 | 793 | 0.07% | +793 |
| SCHWAB CHARLES CORP(SCHW) | 105,236 | 108,335 | +3,099 | 10,047 | 10,824 | 1.00% | +777 |
| ALPHABET INC(GOOG) | 6,877 | 7,739 | +862 | 1,675 | 2,429 | 0.22% | +754 |
| SCHWAB STRATEGIC TR | 192,281 | 216,355 | +24,074 | 5,249 | 5,935 | 0.55% | +685 |
| JOHNSON & JOHNSON(JNJ) | 25,820 | 26,432 | +612 | 4,788 | 5,470 | 0.50% | +683 |
| ZOETIS INC(ZTS) | 28,273 | 38,177 | +9,904 | 4,137 | 4,803 | 0.44% | +667 |
| JPMORGAN CHASE & CO.(JPM) | 44,957 | 46,067 | +1,110 | 14,181 | 14,844 | 1.37% | +663 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 13,009 | 35,950 | +22,941 | 204 | 850 | 0.08% | +646 |
| BROADCOM INC(AVGO) | 8,787 | 10,211 | +1,424 | 2,899 | 3,534 | 0.33% | +635 |
| EA SERIES TRUST FREEDOM 100 EM | 33,840 | 41,475 | +7,635 | 1,499 | 2,126 | 0.20% | +627 |
| TEXAS INSTRS INC(TXN) | 0 | 3,532 | +3,532 | 0 | 613 | 0.06% | +613 |
| SCHWAB STRATEGIC TR | 218,375 | 235,071 | +16,696 | 5,084 | 5,651 | 0.52% | +567 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 13,260 | 13,784 | +524 | 4,285 | 4,832 | 0.44% | +547 |
| PPG INDS INC(PPG) | 0 | 5,169 | +5,169 | 0 | 530 | 0.05% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,667 | +2,667 | 0 | 511 | 0.05% | +511 |
| ULTA BEAUTY INC(ULTA) | 7,011 | 7,167 | +156 | 3,833 | 4,336 | 0.40% | +503 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,896 | 3,961 | +65 | 3,772 | 4,238 | 0.39% | +466 |
| NVIDIA CORPORATION(NVDA) | 75,274 | 77,757 | +2,483 | 14,045 | 14,502 | 1.33% | +457 |
| SCHWAB STRATEGIC TR | 556,276 | 582,869 | +26,593 | 14,992 | 15,440 | 1.42% | +449 |
| SPDR SERIES TRUST ST STR SP600 SML | 393,272 | 397,908 | +4,636 | 18,216 | 18,646 | 1.72% | +430 |
| APOLLO GLOBAL MGMT INC(APO) | 20,555 | 21,884 | +1,329 | 2,739 | 3,168 | 0.29% | +428 |
| MICRON TECHNOLOGY INC(MU) | 4,554 | 4,153 | -401 | 762 | 1,185 | 0.11% | +423 |
| COSTCO WHSL CORP NEW(COST) | 636 | 1,144 | +508 | 589 | 987 | 0.09% | +398 |
| UNITEDHEALTH GROUP INC(UNH) | 18,810 | 20,759 | +1,949 | 6,495 | 6,853 | 0.63% | +358 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 43,648 | 58,102 | +14,454 | 1,054 | 1,406 | 0.13% | +352 |
| SCHWAB STRATEGIC TR | 104,066 | 113,821 | +9,755 | 3,029 | 3,370 | 0.31% | +341 |
| CATERPILLAR INC(CAT) | 4,070 | 3,977 | -93 | 1,942 | 2,278 | 0.21% | +336 |
| ISHARES TR | 0 | 2,903 | +2,903 | 0 | 310 | 0.03% | +310 |
| SCHWAB STRATEGIC TR | 89,713 | 96,936 | +7,223 | 2,863 | 3,162 | 0.29% | +299 |
| DEERE & CO(DE) | 13,662 | 14,053 | +391 | 6,247 | 6,543 | 0.60% | +296 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,169 | 19,813 | +5,644 | 723 | 1,009 | 0.09% | +286 |
| ISHARES SILVER TR(SLV) | 0 | 4,405 | +4,405 | 0 | 284 | 0.03% | +284 |
| VANGUARD MUN BD FDS | 25,362 | 30,765 | +5,403 | 1,270 | 1,547 | 0.14% | +277 |
| SPDR GOLD TR(GLD) | 2,645 | 3,015 | +370 | 940 | 1,195 | 0.11% | +255 |
| GENERAL MTRS CO(GM) | 0 | 3,123 | +3,123 | 0 | 254 | 0.02% | +254 |
| EXXON MOBIL CORP | 24,548 | 25,097 | +549 | 2,768 | 3,020 | 0.28% | +252 |
| SYLVAMO CORP(SLVM) | 0 | 5,038 | +5,038 | 0 | 243 | 0.02% | +243 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,787 | 13,416 | +6,629 | 201 | 443 | 0.04% | +242 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,844 | +2,844 | 0 | 238 | 0.02% | +238 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 4,626 | +4,626 | 0 | 229 | 0.02% | +229 |
| INTUITIVE SURGICAL INC | 1,088 | 1,254 | +166 | 487 | 710 | 0.07% | +224 |
| TJX COS INC NEW(TJX) | 0 | 1,442 | +1,442 | 0 | 222 | 0.02% | +222 |
| PARKER-HANNIFIN CORP(PH) | 0 | 252 | +252 | 0 | 221 | 0.02% | +221 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,564 | +2,564 | 0 | 219 | 0.02% | +219 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,242 | +2,242 | 0 | 209 | 0.02% | +209 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 13,872 | +13,872 | 0 | 208 | 0.02% | +208 |
| TESLA INC(TSLA) | 6,529 | 6,917 | +388 | 2,904 | 3,111 | 0.29% | +207 |
| COCA COLA CO(KO) | 6,724 | 9,321 | +2,597 | 446 | 652 | 0.06% | +206 |
| THE CIGNA GROUP(CI) | 0 | 746 | +746 | 0 | 205 | 0.02% | +205 |
| WORLD GOLD TR(GLDM) | 0 | 2,395 | +2,395 | 0 | 204 | 0.02% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 699 | +699 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 0 | 8,056 | +8,056 | 0 | 202 | 0.02% | +202 |
| SCHWAB STRATEGIC TR | 74,311 | 79,695 | +5,384 | 2,073 | 2,270 | 0.21% | +196 |
| WALMART INC(WMT) | 19,302 | 19,608 | +306 | 1,989 | 2,185 | 0.20% | +195 |
| MERCK & CO INC(MRK) | 10,245 | 9,994 | -251 | 860 | 1,052 | 0.10% | +192 |
| PEPSICO INC(PEP) | 42,983 | 43,395 | +412 | 6,037 | 6,228 | 0.57% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,481 | 2,705 | +224 | 401 | 579 | 0.05% | +178 |
| BANK AMERICA CORP | 33,285 | 34,388 | +1,103 | 1,717 | 1,891 | 0.17% | +174 |
| ETF SER SOLUTIONS DISTILLATE US | 556,867 | 550,849 | -6,018 | 32,276 | 32,445 | 2.98% | +169 |
| CISCO SYS INC(CSCO) | 16,768 | 16,960 | +192 | 1,147 | 1,306 | 0.12% | +159 |
| SPDR SERIES TRUST ST STR P500ETF | 907,662 | 888,348 | -19,314 | 71,106 | 71,263 | 6.56% | +157 |
| COPART INC(CPRT) | 67,586 | 81,402 | +13,816 | 3,039 | 3,187 | 0.29% | +148 |
| AMERICAN ELEC PWR CO INC | 39,027 | 39,339 | +312 | 4,391 | 4,536 | 0.42% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,092 | 5,321 | +229 | 1,437 | 1,576 | 0.14% | +139 |
| SCHWAB STRATEGIC TR | 63,466 | 68,774 | +5,308 | 2,118 | 2,252 | 0.21% | +134 |
| PFIZER INC(PFE) | 186,548 | 196,236 | +9,688 | 4,753 | 4,886 | 0.45% | +133 |
| NEWMONT CORP(NEM) | 5,725 | 6,119 | +394 | 483 | 611 | 0.06% | +128 |
| APPLIED MATLS INC | 1,278 | 1,514 | +236 | 262 | 389 | 0.04% | +127 |
| DANAHER CORPORATION(DHR) | 2,574 | 2,772 | +198 | 510 | 635 | 0.06% | +124 |
| SCHWAB STRATEGIC TR | 517,861 | 511,501 | -6,360 | 13,640 | 13,765 | 1.27% | +124 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 408,126 | 410,735 | +2,609 | 19,104 | 19,227 | 1.77% | +122 |
| HALEON PLC(HLN) | 0 | 11,899 | +11,899 | 0 | 120 | 0.01% | +120 |
| BOOKING HOLDINGS INC(BKNG) | 601 | 628 | +27 | 3,245 | 3,363 | 0.31% | +118 |
| CUMMINS INC(CMI) | 1,109 | 1,147 | +38 | 468 | 585 | 0.05% | +117 |
| LAM RESEARCH CORP(LRCX) | 2,305 | 2,458 | +153 | 309 | 421 | 0.04% | +112 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,769 | 17,056 | +1,287 | 1,025 | 1,133 | 0.10% | +108 |
| VANGUARD TAX-MANAGED FDS | 39,828 | 39,918 | +90 | 2,386 | 2,494 | 0.23% | +107 |
| MORGAN STANLEY(MS) | 4,340 | 4,486 | +146 | 690 | 796 | 0.07% | +107 |
| REALTY INCOME CORP(O) | 16,684 | 19,881 | +3,197 | 1,014 | 1,121 | 0.10% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 722 | 768 | +46 | 575 | 675 | 0.06% | +100 |