Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 22,320 | +22,320 | 0 | 3,496 | 1.15% | +3,496 |
| VANGUARD INTL EQUITY INDEX F | 78,441 | 86,833 | +8,392 | 6,260 | 7,260 | 2.39% | +1,000 |
| VANGUARD INDEX FDS | 237,975 | 235,880 | -2,095 | 73,263 | 74,255 | 24.44% | +992 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 391,554 | 391,958 | +404 | 17,499 | 18,261 | 6.01% | +763 |
| GLOBAL X FDS S&P 500 COVERED | 160,497 | 173,271 | +12,774 | 6,301 | 7,040 | 2.32% | +739 |
| SCHWAB STRATEGIC TR | 1,273,141 | 1,273,539 | +398 | 32,732 | 33,405 | 11.00% | +672 |
| ISHARES TR | 81,069 | 87,774 | +6,705 | 8,127 | 8,767 | 2.89% | +640 |
| SCHWAB STRATEGIC TR | 365,559 | 386,974 | +21,415 | 9,980 | 10,615 | 3.49% | +635 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 88,571 | 96,342 | +7,771 | 7,450 | 8,069 | 2.66% | +619 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 72,988 | 80,329 | +7,341 | 2,722 | 3,100 | 1.02% | +378 |
| ISHARES TR | 1,479 | 2,199 | +720 | 693 | 1,041 | 0.34% | +348 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,633 | +4,633 | 0 | 342 | 0.11% | +342 |
| VANGUARD INDEX FDS | 2,917 | 3,561 | +644 | 1,399 | 1,737 | 0.57% | +338 |
| ISHARES TR | 0 | 3,767 | +3,767 | 0 | 328 | 0.11% | +328 |
| CATALYST PHARMACEUTICALS INC | 83,402 | 84,342 | +940 | 1,643 | 1,969 | 0.65% | +326 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,929 | +4,929 | 0 | 320 | 0.11% | +320 |
| GLOBUS MED INC(GMED) | 8,621 | 9,020 | +399 | 494 | 788 | 0.26% | +294 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,871 | +2,871 | 0 | 285 | 0.09% | +285 |
| INVESCO EXCH TRADED FD TR II | 30,138 | 31,302 | +1,164 | 2,357 | 2,638 | 0.87% | +281 |
| RIO TINTO PLC(RIO) | 6,942 | 9,211 | +2,269 | 458 | 737 | 0.24% | +279 |
| NOVARTIS AG(NVS) | 0 | 1,947 | +1,947 | 0 | 268 | 0.09% | +268 |
| FIRST TR EXCHANGE-TRADED FD | 10,796 | 10,627 | -169 | 1,936 | 2,195 | 0.72% | +259 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 141,532 | 142,112 | +580 | 8,239 | 8,461 | 2.79% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 733 | +733 | 0 | 223 | 0.07% | +223 |
| US BANCORP DEL(USB) | 0 | 4,040 | +4,040 | 0 | 216 | 0.07% | +216 |
| PROLOGIS INC.(PLD) | 0 | 1,684 | +1,684 | 0 | 215 | 0.07% | +215 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 762 | +762 | 0 | 210 | 0.07% | +210 |
| COTERRA ENERGY INC | 0 | 7,704 | +7,704 | 0 | 203 | 0.07% | +203 |
| EOG RES INC(EOG) | 0 | 1,929 | +1,929 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 1,177 | +1,177 | 0 | 201 | 0.07% | +201 |
| COMERICA INC | 4,685 | 5,485 | +800 | 321 | 477 | 0.16% | +156 |
| ALPHABET INC(GOOG) | 2,967 | 2,777 | -190 | 723 | 871 | 0.29% | +149 |
| CHEVRON CORP NEW(CVX) | 6,355 | 7,451 | +1,096 | 987 | 1,136 | 0.37% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 6,509 | 6,572 | +63 | 4,336 | 4,482 | 1.48% | +145 |
| CISCO SYS INC(CSCO) | 14,910 | 15,042 | +132 | 1,020 | 1,159 | 0.38% | +139 |
| EXXON MOBIL CORP | 4,131 | 5,008 | +877 | 466 | 603 | 0.20% | +137 |
| JANUS HENDERSON GROUP PLC | 4,500 | 6,718 | +2,218 | 200 | 320 | 0.11% | +119 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,433 | 13,108 | +3,675 | 249 | 355 | 0.12% | +106 |
| PTC THERAPEUTICS INC(PTCT) | 4,102 | 4,673 | +571 | 252 | 355 | 0.12% | +103 |
| ISHARES TR | 71,478 | 73,415 | +1,937 | 3,790 | 3,882 | 1.28% | +92 |
| SHOPIFY INC(SHOP) | 3,598 | 3,877 | +279 | 535 | 624 | 0.21% | +89 |
| CITIGROUP INC(C) | 3,324 | 3,624 | +300 | 337 | 423 | 0.14% | +85 |
| ATI INC(ATI) | 2,487 | 2,487 | 0 | 202 | 285 | 0.09% | +83 |
| HORMEL FOODS CORP(HRL) | 11,407 | 15,015 | +3,608 | 282 | 356 | 0.12% | +74 |
| VANGUARD INDEX FDS | 2,080 | 2,148 | +68 | 1,274 | 1,347 | 0.44% | +73 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 6,864 | 8,146 | +1,282 | 267 | 336 | 0.11% | +69 |
| PNC FINL SVCS GROUP INC(PNC) | 2,654 | 2,865 | +211 | 533 | 598 | 0.20% | +65 |
| SCHWAB STRATEGIC TR | 30,956 | 33,695 | +2,739 | 727 | 787 | 0.26% | +61 |
| TAPESTRY INC(TPR) | 4,292 | 4,250 | -42 | 486 | 543 | 0.18% | +57 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 9,841 | 11,800 | +1,959 | 427 | 481 | 0.16% | +54 |
| GILEAD SCIENCES INC(GILD) | 4,558 | 4,539 | -19 | 506 | 557 | 0.18% | +51 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 23,158 | 24,984 | +1,826 | 460 | 508 | 0.17% | +48 |
| GLOBAL X FDS GLOBAL X SILVER | 24,111 | 21,112 | -2,999 | 1,727 | 1,763 | 0.58% | +36 |
| SPDR SERIES TRUST ST STR SP500DIV | 29,258 | 30,544 | +1,286 | 1,287 | 1,321 | 0.43% | +34 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,484 | 1,572 | +88 | 474 | 506 | 0.17% | +32 |
| ISHARES TR | 4,917 | 4,526 | -391 | 1,333 | 1,363 | 0.45% | +30 |
| WELLS FARGO CO NEW(WFC) | 3,150 | 3,150 | 0 | 264 | 294 | 0.10% | +30 |
| THE CAMPBELLS COMPANY(CPB) | 10,425 | 12,848 | +2,423 | 329 | 358 | 0.12% | +29 |
| VANGUARD INDEX FDS | 5,140 | 5,107 | -33 | 1,687 | 1,712 | 0.56% | +25 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,671 | 4,796 | +125 | 656 | 680 | 0.22% | +25 |
| SCHWAB STRATEGIC TR | 28,371 | 28,383 | +12 | 905 | 926 | 0.30% | +21 |
| BANK AMERICA CORP | 5,129 | 5,129 | 0 | 265 | 282 | 0.09% | +17 |
| ISHARES TR | 2,789 | 2,750 | -39 | 1,867 | 1,884 | 0.62% | +17 |
| COCA COLA CO(KO) | 4,395 | 4,396 | +1 | 291 | 307 | 0.10% | +16 |
| ASTERA LABS INC(ALAB) | 1,469 | 1,814 | +345 | 288 | 302 | 0.10% | +14 |
| SAMSARA INC(IOT) | 7,282 | 8,019 | +737 | 271 | 284 | 0.09% | +13 |
| STATE STR CORP(STT) | 1,968 | 1,868 | -100 | 228 | 241 | 0.08% | +13 |
| TESLA INC(TSLA) | 1,754 | 1,759 | +5 | 780 | 791 | 0.26% | +11 |
| VANGUARD INDEX FDS | 2,375 | 2,375 | 0 | 443 | 454 | 0.15% | +11 |
| ISHARES TR | 1,234 | 1,234 | 0 | 451 | 461 | 0.15% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,703 | 5,356 | +2,653 | 762 | 771 | 0.25% | +9 |
| NORTHERN TR CORP(NTRS) | 4,212 | 4,212 | 0 | 567 | 575 | 0.19% | +8 |
| INSULET CORP(PODD) | 1,205 | 1,336 | +131 | 372 | 380 | 0.13% | +8 |
| WALMART INC(WMT) | 2,727 | 2,587 | -140 | 281 | 288 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,235 | 2,305 | +70 | 265 | 271 | 0.09% | +7 |
| ISHARES TR | 1,512 | 1,512 | 0 | 220 | 225 | 0.07% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,404 | 7,363 | -41 | 399 | 403 | 0.13% | +4 |
| ISHARES TR | 8,826 | 8,786 | -40 | 576 | 580 | 0.19% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,446 | 1,309 | -137 | 268 | 271 | 0.09% | +3 |
| WISDOMTREE TR(WT) | 2,443 | 2,443 | 0 | 217 | 218 | 0.07% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,146 | 14,145 | -1 | 428 | 427 | 0.14% | -1 |
| ISHARES TR | 2,670 | 2,620 | -50 | 317 | 315 | 0.10% | -2 |
| SPDR SERIES TRUST ST INTER BD ETF | 14,225 | 14,179 | -46 | 482 | 479 | 0.16% | -3 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,459 | 2,395 | -64 | 225 | 221 | 0.07% | -4 |
| SENSTAR TECHNOLOGIES CORP(SNT) | 34,375 | 34,375 | 0 | 172 | 166 | 0.05% | -5 |
| HF SINCLAIR CORP(DINO) | 4,765 | 5,242 | +477 | 249 | 242 | 0.08% | -8 |
| BROADCOM INC(AVGO) | 3,852 | 3,609 | -243 | 1,271 | 1,249 | 0.41% | -22 |
| PARK NATL CORP(PRK) | 2,041 | 2,015 | -26 | 332 | 307 | 0.10% | -25 |
| VANGUARD SPECIALIZED FUNDS | 1,324 | 1,185 | -139 | 286 | 260 | 0.09% | -25 |
| ABBVIE INC(ABBV) | 1,862 | 1,774 | -88 | 431 | 405 | 0.13% | -26 |
| SPDR SERIES TRUST ST STR SP400VAL | 15,141 | 14,604 | -537 | 1,263 | 1,236 | 0.41% | -27 |
| PROGRESSIVE CORP(PGR) | 1,428 | 1,426 | -2 | 353 | 325 | 0.11% | -28 |
| ISHARES TR | 4,867 | 4,487 | -380 | 538 | 510 | 0.17% | -28 |
| PULTE GROUP INC(PHM) | 2,019 | 2,019 | 0 | 267 | 237 | 0.08% | -30 |
| AMERICAN ELEC PWR CO INC | 2,890 | 2,559 | -331 | 325 | 295 | 0.10% | -30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,965 | 51,699 | -266 | 4,154 | 4,122 | 1.36% | -32 |
| ISHARES TR | 5,047 | 4,833 | -214 | 717 | 682 | 0.22% | -35 |
| UNITEDHEALTH GROUP INC(UNH) | 981 | 908 | -73 | 339 | 300 | 0.10% | -39 |
| VISA INC(V) | 791 | 649 | -142 | 270 | 228 | 0.07% | -42 |
| SCHWAB STRATEGIC TR | 82,973 | 81,264 | -1,709 | 2,025 | 1,980 | 0.65% | -44 |