Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL PLC ADS | 0 | 138,198 | +138,198 | 0 | 4,192 | 0.49% | +4,192 |
| ALPHABET INC(GOOG) | 59,135 | 59,115 | -20 | 14,376 | 18,503 | 2.16% | +4,127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,237 | +23,237 | 0 | 3,345 | 0.39% | +3,345 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 140,991 | +140,991 | 0 | 3,287 | 0.38% | +3,287 |
| TE CONNECTIVITY PLC(TEL) | 0 | 14,148 | +14,148 | 0 | 3,219 | 0.38% | +3,219 |
| NOVARTIS AG(NVS) | 26,353 | 46,672 | +20,319 | 3,380 | 6,435 | 0.75% | +3,055 |
| JOHNSON & JOHNSON(JNJ) | 13,475 | 25,023 | +11,548 | 2,498 | 5,178 | 0.60% | +2,680 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,578 | 20,865 | +16,287 | 637 | 3,230 | 0.38% | +2,593 |
| ISHARES INC CORE MSCI EMKT | 368,338 | 399,378 | +31,040 | 24,281 | 26,846 | 3.13% | +2,565 |
| ISHARES TR | 0 | 20,543 | +20,543 | 0 | 2,258 | 0.26% | +2,258 |
| ISHARES TR | 0 | 25,535 | +25,535 | 0 | 2,226 | 0.26% | +2,226 |
| VANGUARD INDEX FDS | 35,820 | 43,535 | +7,715 | 9,108 | 11,230 | 1.31% | +2,122 |
| ISHARES TR IBONDS DEC 2035 | 0 | 76,467 | +76,467 | 0 | 1,984 | 0.23% | +1,984 |
| KROGER CO(KR) | 0 | 30,621 | +30,621 | 0 | 1,913 | 0.22% | +1,913 |
| ISHARES TR | 90,869 | 128,136 | +37,267 | 4,745 | 6,634 | 0.77% | +1,888 |
| AUTOLIV INC(ALV) | 0 | 14,545 | +14,545 | 0 | 1,726 | 0.20% | +1,726 |
| TECHNIPFMC PLC(FTI) | 0 | 37,956 | +37,956 | 0 | 1,691 | 0.20% | +1,691 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,746 | 15,441 | +4,695 | 3,001 | 4,692 | 0.55% | +1,691 |
| APPLE INC(AAPL) | 102,301 | 101,907 | -394 | 26,049 | 27,704 | 3.23% | +1,656 |
| NEWMARKET CORP(NEU) | 0 | 2,045 | +2,045 | 0 | 1,405 | 0.16% | +1,405 |
| ALPHABET INC(GOOG) | 18,386 | 18,467 | +81 | 4,478 | 5,795 | 0.68% | +1,317 |
| FEDERATED HERMES INC(FHI) | 0 | 24,358 | +24,358 | 0 | 1,268 | 0.15% | +1,268 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 34,613 | +34,613 | 0 | 1,168 | 0.14% | +1,168 |
| HARBOR ETF TRUST PANA DY CORE ETF | 662,939 | 688,400 | +25,461 | 15,810 | 16,873 | 1.97% | +1,062 |
| CISCO SYS INC(CSCO) | 71,809 | 76,797 | +4,988 | 4,913 | 5,916 | 0.69% | +1,003 |
| BROADCOM INC(AVGO) | 38,745 | 39,769 | +1,024 | 12,782 | 13,764 | 1.60% | +982 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,690 | +1,690 | 0 | 949 | 0.11% | +949 |
| SHELL PLC(SHEL) | 42,309 | 53,493 | +11,184 | 3,026 | 3,931 | 0.46% | +904 |
| WORLD GOLD TR(GLDM) | 89,143 | 90,406 | +1,263 | 6,815 | 7,718 | 0.90% | +903 |
| SCHWAB STRATEGIC TR | 436,060 | 451,876 | +15,816 | 13,915 | 14,740 | 1.72% | +825 |
| WALMART INC(WMT) | 72,405 | 73,990 | +1,585 | 7,462 | 8,243 | 0.96% | +781 |
| MUELLER INDS INC(MLI) | 9,579 | 14,942 | +5,363 | 969 | 1,715 | 0.20% | +747 |
| ISHARES INC MSCI JAPAN ETF | 16,470 | 25,155 | +8,685 | 1,321 | 2,031 | 0.24% | +710 |
| ELI LILLY & CO(LLY) | 2,306 | 2,291 | -15 | 1,759 | 2,462 | 0.29% | +703 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 281,894 | 290,583 | +8,689 | 10,506 | 11,190 | 1.30% | +684 |
| TIM S A(TIMB) | 0 | 34,766 | +34,766 | 0 | 676 | 0.08% | +676 |
| HARBOR ETF TRUST LONG TERM GROWER | 260,635 | 282,379 | +21,744 | 8,121 | 8,783 | 1.02% | +662 |
| LAM RESEARCH CORP(LRCX) | 13,075 | 13,761 | +686 | 1,751 | 2,356 | 0.27% | +605 |
| AMAZON COM INC(AMZN) | 49,178 | 49,314 | +136 | 10,798 | 11,383 | 1.33% | +585 |
| ISHARES TR | 0 | 5,254 | +5,254 | 0 | 579 | 0.07% | +579 |
| SYNCHRONY FINANCIAL(SYF) | 37,507 | 38,400 | +893 | 2,665 | 3,204 | 0.37% | +539 |
| AEROVIRONMENT INC | 0 | 2,005 | +2,005 | 0 | 485 | 0.06% | +485 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,718 | 10,134 | -584 | 1,734 | 2,170 | 0.25% | +436 |
| ASANA INC(ASAN) | 0 | 30,000 | +30,000 | 0 | 411 | 0.05% | +411 |
| VISA INC(V) | 47,498 | 47,391 | -107 | 16,215 | 16,620 | 1.94% | +405 |
| UIPATH INC(PATH) | 26,168 | 45,589 | +19,421 | 350 | 747 | 0.09% | +397 |
| APPLIED MATLS INC | 7,125 | 7,116 | -9 | 1,459 | 1,829 | 0.21% | +370 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 192,493 | 195,698 | +3,205 | 7,424 | 7,748 | 0.90% | +323 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 143,090 | 148,208 | +5,118 | 5,761 | 6,082 | 0.71% | +321 |
| MICRON TECHNOLOGY INC(MU) | 2,666 | 2,654 | -12 | 446 | 757 | 0.09% | +311 |
| VANGUARD STAR FDS | 0 | 4,047 | +4,047 | 0 | 305 | 0.04% | +305 |
| GLOBALSTAR INC(GSAT) | 0 | 5,001 | +5,001 | 0 | 305 | 0.04% | +305 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 6,627 | +6,627 | 0 | 302 | 0.04% | +302 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 105,886 | 107,517 | +1,631 | 7,617 | 7,916 | 0.92% | +299 |
| ISHARES TR | 58,857 | 61,941 | +3,084 | 5,600 | 5,898 | 0.69% | +298 |
| ISHARES TR CORE MSCI EAFE | 426,990 | 419,973 | -7,017 | 37,280 | 37,571 | 4.38% | +290 |
| EXACT SCIENCES CORP(EXK) | 6,027 | 6,041 | +14 | 330 | 614 | 0.07% | +284 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 142,203 | 151,395 | +9,192 | 7,902 | 8,186 | 0.95% | +284 |
| GE VERNOVA INC(GEV) | 2,914 | 3,165 | +251 | 1,792 | 2,069 | 0.24% | +277 |
| CENCORA INC | 10,731 | 10,726 | -5 | 3,354 | 3,623 | 0.42% | +269 |
| NOVO-NORDISK A S(NVO) | 0 | 5,223 | +5,223 | 0 | 266 | 0.03% | +266 |
| ULTA BEAUTY INC(ULTA) | 0 | 431 | +431 | 0 | 261 | 0.03% | +261 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 140,185 | 140,917 | +732 | 4,597 | 4,856 | 0.57% | +259 |
| NEWMONT CORP(NEM) | 16,078 | 16,150 | +72 | 1,356 | 1,613 | 0.19% | +257 |
| MERCK & CO INC(MRK) | 12,361 | 12,269 | -92 | 1,037 | 1,291 | 0.15% | +254 |
| AMBEV SA(ABEV) | 933,151 | 943,053 | +9,902 | 2,081 | 2,329 | 0.27% | +248 |
| ISHARES GOLD TR(IAU) | 25,166 | 25,606 | +440 | 1,831 | 2,078 | 0.24% | +247 |
| HARBOR ETF TRUST DISCI BD ETF | 131,634 | 138,852 | +7,218 | 5,484 | 5,724 | 0.67% | +240 |
| MASTERCARD INCORPORATED(MA) | 13,463 | 13,831 | +368 | 7,658 | 7,896 | 0.92% | +238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 134,617 | 139,659 | +5,042 | 6,829 | 7,065 | 0.82% | +236 |
| JABIL INC(JBL) | 15,772 | 16,029 | +257 | 3,425 | 3,655 | 0.43% | +230 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 222,725 | 227,180 | +4,455 | 8,412 | 8,640 | 1.01% | +227 |
| CITIGROUP INC(C) | 0 | 1,906 | +1,906 | 0 | 222 | 0.03% | +222 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 115,939 | 120,031 | +4,092 | 3,805 | 4,022 | 0.47% | +217 |
| ING GROEP N.V.(ING) | 0 | 7,566 | +7,566 | 0 | 212 | 0.02% | +212 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 8,840 | +8,840 | 0 | 202 | 0.02% | +202 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 7,668 | +7,668 | 0 | 201 | 0.02% | +201 |
| FREEPORT-MCMORAN INC(FCX) | 18,120 | 17,789 | -331 | 711 | 904 | 0.11% | +193 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 182,427 | 182,220 | -207 | 5,752 | 5,935 | 0.69% | +183 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 107,979 | 108,894 | +915 | 3,282 | 3,448 | 0.40% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 29,136 | 29,033 | -103 | 9,190 | 9,355 | 1.09% | +165 |
| BANK NEW YORK MELLON CORP | 17,743 | 18,043 | +300 | 1,933 | 2,095 | 0.24% | +161 |
| HARBOR ETF TRUST ALPHAEDGE LARGE | 129,374 | 131,971 | +2,597 | 2,957 | 3,110 | 0.36% | +153 |
| VANGUARD INDEX FDS | 2,504 | 2,892 | +388 | 822 | 970 | 0.11% | +148 |
| ISHARES TR | 86,168 | 111,344 | +25,176 | 2,208 | 2,355 | 0.27% | +147 |
| VANGUARD TAX-MANAGED FDS | 45,827 | 46,132 | +305 | 2,746 | 2,882 | 0.34% | +136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,721 | 2,512 | -209 | 1,320 | 1,456 | 0.17% | +136 |
| NVIDIA CORPORATION(NVDA) | 154,113 | 154,903 | +790 | 28,754 | 28,889 | 3.37% | +135 |
| ISHARES TR 0-5YR HI YL CP | 86,911 | 90,779 | +3,868 | 3,763 | 3,892 | 0.45% | +128 |
| TESLA INC(TSLA) | 5,273 | 5,488 | +215 | 2,345 | 2,468 | 0.29% | +123 |
| CATERPILLAR INC(CAT) | 1,182 | 1,191 | +9 | 564 | 682 | 0.08% | +118 |
| AST SPACEMOBILE INC(ASTS) | 5,002 | 5,007 | +5 | 245 | 364 | 0.04% | +118 |
| RTX CORPORATION(RTX) | 7,263 | 7,268 | +5 | 1,215 | 1,333 | 0.16% | +118 |
| BANCO SANTANDER SA(SAN) | 91,166 | 91,231 | +65 | 955 | 1,070 | 0.12% | +115 |
| SUNCOR ENERGY INC NEW(SU) | 23,617 | 24,786 | +1,169 | 987 | 1,100 | 0.13% | +112 |
| SPDR GOLD TR(GLD) | 2,564 | 2,564 | 0 | 911 | 1,016 | 0.12% | +105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,681 | 54,340 | +1,659 | 3,008 | 3,110 | 0.36% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,810 | 6,829 | +19 | 1,922 | 2,023 | 0.24% | +101 |
| CUMMINS INC(CMI) | 782 | 841 | +59 | 330 | 429 | 0.05% | +99 |
| FOX CORP(FOX) | 24,410 | 22,274 | -2,136 | 1,539 | 1,628 | 0.19% | +88 |