Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 307,117 | 533,013 | +225,896 | 7,868 | 11,758 | 1.99% | +3,890 |
| ISHARES TR | 307,117 | 545,326 | +238,209 | 7,868 | 11,528 | 1.96% | +3,660 |
| ISHARES TR | 107,184 | 105,716 | -1,468 | 71,738 | 73,814 | 12.52% | +2,076 |
| ISHARES TR | 361,647 | 367,127 | +5,480 | 23,601 | 25,413 | 4.31% | +1,811 |
| ALPHABET INC(GOOG) | 20,259 | 20,261 | +2 | 4,925 | 6,724 | 1.14% | +1,799 |
| ALPHABET INC(GOOG) | 18,917 | 18,818 | -99 | 4,607 | 6,261 | 1.06% | +1,654 |
| ELI LILLY & CO(LLY) | 5,248 | 5,222 | -26 | 4,004 | 5,645 | 0.96% | +1,641 |
| ISHARES TR IBONDS 27 ETF | 199,967 | 261,413 | +61,446 | 4,867 | 6,347 | 1.08% | +1,480 |
| ISHARES TR IBONDS DEC2026 | 276,222 | 336,465 | +60,243 | 6,712 | 8,156 | 1.38% | +1,444 |
| ISHARES TR | 128,773 | 132,093 | +3,320 | 15,302 | 16,715 | 2.83% | +1,413 |
| ISHARES TR | 307,117 | 355,922 | +48,805 | 7,868 | 9,083 | 1.54% | +1,215 |
| VANGUARD INDEX FDS | 34,920 | 36,565 | +1,645 | 11,460 | 12,543 | 2.13% | +1,083 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,501 | 46,015 | +3,514 | 8,062 | 9,101 | 1.54% | +1,038 |
| ISHARES TR | 499,871 | 537,151 | +37,280 | 11,732 | 12,575 | 2.13% | +843 |
| ISHARES TR IBDS DEC28 ETF | 192,054 | 225,237 | +33,183 | 4,901 | 5,732 | 0.97% | +831 |
| AMAZON COM INC(AMZN) | 31,265 | 31,206 | -59 | 6,865 | 7,691 | 1.30% | +826 |
| VANGUARD INTL EQUITY INDEX F | 35,620 | 39,439 | +3,819 | 4,908 | 5,728 | 0.97% | +820 |
| VANGUARD INDEX FDS | 12,430 | 15,158 | +2,728 | 2,318 | 2,985 | 0.51% | +667 |
| VANGUARD TAX-MANAGED FDS | 98,101 | 100,658 | +2,557 | 5,878 | 6,535 | 1.11% | +656 |
| VANGUARD INDEX FDS | 27,511 | 28,362 | +851 | 8,470 | 9,094 | 1.54% | +624 |
| ISHARES TR | 100,962 | 97,922 | -3,040 | 20,850 | 21,272 | 3.61% | +422 |
| CENCORA INC | 11,882 | 11,882 | 0 | 3,713 | 4,066 | 0.69% | +352 |
| ISHARES TR | 307,117 | 346,107 | +38,990 | 7,868 | 8,217 | 1.39% | +348 |
| VANGUARD INDEX FDS | 5,927 | 6,440 | +513 | 2,842 | 3,172 | 0.54% | +329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,567 | 10,567 | 0 | 2,982 | 3,299 | 0.56% | +317 |
| RTX CORPORATION(RTX) | 12,149 | 12,063 | -86 | 2,033 | 2,338 | 0.40% | +306 |
| VANGUARD INTL EQUITY INDEX F | 40,250 | 41,378 | +1,128 | 2,873 | 3,172 | 0.54% | +300 |
| VANGUARD INDEX FDS | 6,523 | 7,194 | +671 | 1,659 | 1,958 | 0.33% | +299 |
| ISHARES TR | 56,915 | 54,734 | -2,181 | 6,294 | 6,566 | 1.11% | +272 |
| AMERICAN CENTY ETF TR | 16,058 | 17,415 | +1,357 | 1,598 | 1,861 | 0.32% | +263 |
| INTEL CORP(INTC) | 0 | 5,863 | +5,863 | 0 | 258 | 0.04% | +258 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,770 | +1,770 | 0 | 253 | 0.04% | +253 |
| ISHARES SILVER TR(SLV) | 8,203 | 7,735 | -468 | 348 | 597 | 0.10% | +250 |
| VANGUARD INDEX FDS | 4,314 | 4,755 | +441 | 1,284 | 1,531 | 0.26% | +247 |
| AMGEN INC(AMGN) | 5,692 | 5,688 | -4 | 1,606 | 1,852 | 0.31% | +245 |
| MARKEL GROUP INC(MKL) | 0 | 114 | +114 | 0 | 242 | 0.04% | +242 |
| JOHNSON & JOHNSON(JNJ) | 9,908 | 9,907 | -1 | 1,837 | 2,078 | 0.35% | +241 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,474 | +4,474 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 8,244 | +8,244 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 8,020 | 8,811 | +791 | 1,400 | 1,615 | 0.27% | +215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,512 | +4,512 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 3,090 | +3,090 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 6,977 | 7,469 | +492 | 2,050 | 2,235 | 0.38% | +185 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,854 | 24,732 | +13,878 | 970 | 1,146 | 0.19% | +176 |
| ISHARES TR | 33,656 | 33,404 | -252 | 3,227 | 3,402 | 0.58% | +175 |
| ISHARES TR | 3,259 | 3,191 | -68 | 884 | 1,054 | 0.18% | +171 |
| BIOGEN INC(BIIB) | 3,543 | 3,535 | -8 | 496 | 656 | 0.11% | +160 |
| ISHARES TR | 52,254 | 51,092 | -1,162 | 7,611 | 7,769 | 1.32% | +158 |
| LOWES COS INC(LOW) | 7,426 | 7,429 | +3 | 1,866 | 2,012 | 0.34% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 15,580 | 15,582 | +2 | 4,915 | 5,056 | 0.86% | +142 |
| WALMART INC(WMT) | 9,095 | 9,097 | +2 | 937 | 1,073 | 0.18% | +136 |
| ISHARES TR CORE HIGH DV ETF | 19,485 | 20,236 | +751 | 2,386 | 2,509 | 0.43% | +123 |
| MERCK & CO INC(MRK) | 5,557 | 5,395 | -162 | 466 | 589 | 0.10% | +123 |
| SCHWAB STRATEGIC TR | 65,809 | 65,329 | -480 | 1,951 | 2,072 | 0.35% | +122 |
| ISHARES TR | 88,710 | 84,538 | -4,172 | 8,283 | 8,404 | 1.43% | +121 |
| SCHWAB STRATEGIC TR | 29,396 | 32,075 | +2,679 | 803 | 914 | 0.16% | +112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,029 | 9,129 | +100 | 407 | 509 | 0.09% | +102 |
| SPDR GOLD TR(GLD) | 1,136 | 1,136 | 0 | 404 | 480 | 0.08% | +76 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,986 | 14,986 | 0 | 1,026 | 1,101 | 0.19% | +76 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,227 | 14,227 | 0 | 656 | 728 | 0.12% | +71 |
| SCHWAB STRATEGIC TR | 42,928 | 42,724 | -204 | 999 | 1,069 | 0.18% | +70 |
| BOEING CO(BA) | 2,868 | 2,868 | 0 | 619 | 688 | 0.12% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 1,310 | 1,310 | 0 | 654 | 722 | 0.12% | +68 |
| MAPLEBEAR INC(CART) | 9,036 | 9,536 | +500 | 332 | 400 | 0.07% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 9,802 | 9,803 | +1 | 936 | 999 | 0.17% | +63 |
| VANGUARD INDEX FDS | 3,777 | 4,083 | +306 | 1,110 | 1,170 | 0.20% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,304 | 1,304 | 0 | 211 | 271 | 0.05% | +60 |
| SCHWAB STRATEGIC TR | 46,291 | 44,755 | -1,536 | 1,292 | 1,350 | 0.23% | +58 |
| ZIONS BANCORPORATION N A(ZION) | 20,568 | 20,568 | 0 | 1,164 | 1,221 | 0.21% | +57 |
| ISHARES TR | 42,933 | 40,911 | -2,022 | 5,569 | 5,625 | 0.95% | +55 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 864 | 999 | +135 | 213 | 258 | 0.04% | +44 |
| SPDR SERIES TRUST ST STR P500VAL | 15,597 | 15,582 | -15 | 863 | 906 | 0.15% | +43 |
| ISHARES TR | 1,490 | 1,496 | +6 | 312 | 354 | 0.06% | +42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,762 | 8,898 | +136 | 635 | 674 | 0.11% | +40 |
| GSK PLC(GSK) | 4,985 | 4,985 | 0 | 215 | 251 | 0.04% | +36 |
| WELLS FARGO CO NEW(WFC) | 2,972 | 2,972 | 0 | 249 | 282 | 0.05% | +33 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,070 | 9,070 | 0 | 405 | 438 | 0.07% | +33 |
| VANGUARD INDEX FDS | 1,368 | 1,361 | -7 | 838 | 870 | 0.15% | +32 |
| ISHARES TR CORE MSCI EAFE | 6,617 | 6,574 | -43 | 578 | 609 | 0.10% | +31 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 89,471 | 91,094 | +1,623 | 1,512 | 1,540 | 0.26% | +28 |
| VANGUARD ADMIRAL FDS INC | 4,014 | 4,014 | 0 | 443 | 469 | 0.08% | +25 |
| SCHWAB STRATEGIC TR | 38,752 | 38,053 | -699 | 996 | 1,021 | 0.17% | +25 |
| ISHARES TR | 8,395 | 8,338 | -57 | 811 | 835 | 0.14% | +24 |
| PRICESMART INC(PSMT) | 1,664 | 1,664 | 0 | 202 | 226 | 0.04% | +24 |
| YUM BRANDS INC(YUM) | 4,851 | 4,851 | 0 | 737 | 761 | 0.13% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 16,697 | 17,673 | +976 | 360 | 382 | 0.06% | +22 |
| SNAP ON INC(SNA) | 1,872 | 1,872 | 0 | 649 | 670 | 0.11% | +22 |
| SPDR SERIES TRUST ST STR P500ETF | 5,975 | 5,982 | +7 | 468 | 489 | 0.08% | +21 |
| PROSHARES TR ULTRAPRO QQQ | 3,432 | 6,704 | +3,272 | 355 | 375 | 0.06% | +20 |
| FIDELITY COMWLTH TR | 4,603 | 4,603 | 0 | 410 | 430 | 0.07% | +19 |
| SPDR SERIES TRUST ST STR P400MID | 5,155 | 5,156 | +1 | 295 | 313 | 0.05% | +18 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,399 | 5,400 | +1 | 250 | 266 | 0.05% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,606 | 1,606 | 0 | 346 | 362 | 0.06% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,653 | 3,653 | 0 | 213 | 228 | 0.04% | +15 |
| SPDR SERIES TRUST ST STR SP500FF | 5,842 | 5,860 | +18 | 320 | 335 | 0.06% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,509 | 6,509 | 0 | 251 | 265 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 28,718 | 27,705 | -1,013 | 836 | 850 | 0.14% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 144,815 | 145,283 | +468 | 2,724 | 2,737 | 0.46% | +13 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,573 | 5,574 | +1 | 235 | 248 | 0.04% | +12 |
| COSTCO WHSL CORP NEW(COST) | 3,835 | 3,777 | -58 | 3,550 | 3,562 | 0.60% | +12 |