Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 696,313 | +696,313 | 0 | 45,957 | 5.17% | +45,957 |
| ALPHABET INC(GOOG) | 32,968 | 40,482 | +7,514 | 8,015 | 12,671 | 1.43% | +4,656 |
| AUTONATION INC(AN) | 0 | 20,000 | +20,000 | 0 | 4,130 | 0.46% | +4,130 |
| APPLE INC(AAPL) | 163,697 | 164,484 | +787 | 41,682 | 44,717 | 5.03% | +3,034 |
| VANGUARD INDEX FDS | 119,640 | 121,504 | +1,864 | 73,265 | 76,199 | 8.57% | +2,934 |
| TESLA INC(TSLA) | 3,769 | 9,134 | +5,365 | 1,676 | 4,108 | 0.46% | +2,432 |
| META PLATFORMS INC(META) | 0 | 9,689 | +9,689 | 0 | 6,396 | 0.72% | +6,396 |
| ISHARES TR | 44,318 | 45,799 | +1,481 | 29,662 | 31,370 | 3.53% | +1,708 |
| ISHARES TR BROAD USD HIGH | 268,503 | 313,438 | +44,935 | 10,144 | 11,721 | 1.32% | +1,577 |
| VANGUARD INDEX FDS | 0 | 30,141 | +30,141 | 0 | 8,748 | 0.98% | +8,748 |
| ISHARES GOLD TR(IAU) | 142,068 | 145,203 | +3,135 | 10,338 | 11,786 | 1.33% | +1,448 |
| ISHARES TR CORE MSCI EAFE | 316,173 | 323,499 | +7,326 | 27,605 | 28,940 | 3.26% | +1,335 |
| ISHARES TR | 31,318 | 33,748 | +2,430 | 14,670 | 15,973 | 1.80% | +1,303 |
| SPDR GOLD TR(GLD) | 23,854 | 24,625 | +771 | 8,479 | 9,759 | 1.10% | +1,280 |
| BOEING CO(BA) | 0 | 7,064 | +7,064 | 0 | 1,534 | 0.17% | +1,534 |
| ELI LILLY & CO(LLY) | 0 | 7,908 | +7,908 | 0 | 8,499 | 0.96% | +8,499 |
| NVIDIA CORPORATION(NVDA) | 108,098 | 114,762 | +6,664 | 20,169 | 21,403 | 2.41% | +1,234 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,002 | +2,002 | 0 | 1,104 | 0.12% | +1,104 |
| ALPHABET INC(GOOG) | 31,955 | 28,290 | -3,665 | 7,783 | 8,877 | 1.00% | +1,095 |
| INTUITIVE SURGICAL INC | 0 | 2,936 | +2,936 | 0 | 1,663 | 0.19% | +1,663 |
| MICRON TECHNOLOGY INC(MU) | 7,580 | 7,589 | +9 | 1,268 | 2,166 | 0.24% | +898 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,929 | +12,929 | 0 | 991 | 0.11% | +991 |
| AMRIZE LTD(AMRZ) | 0 | 14,600 | +14,600 | 0 | 790 | 0.09% | +790 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,084 | +2,084 | 0 | 945 | 0.11% | +945 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,653 | +1,653 | 0 | 1,276 | 0.14% | +1,276 |
| SALESFORCE INC(CRM) | 0 | 5,893 | +5,893 | 0 | 1,561 | 0.18% | +1,561 |
| VANGUARD INDEX FDS | 0 | 16,272 | +16,272 | 0 | 2,886 | 0.32% | +2,886 |
| VANGUARD BD INDEX FDS | 0 | 99,668 | +99,668 | 0 | 7,382 | 0.83% | +7,382 |
| VANGUARD TAX-MANAGED FDS | 158,479 | 163,127 | +4,648 | 9,496 | 10,191 | 1.15% | +694 |
| AUTODESK INC | 0 | 2,682 | +2,682 | 0 | 794 | 0.09% | +794 |
| ISHARES TR | 95,602 | 99,878 | +4,276 | 8,926 | 9,591 | 1.08% | +665 |
| DISNEY WALT CO(DIS) | 0 | 24,374 | +24,374 | 0 | 2,773 | 0.31% | +2,773 |
| AMERICAN CENTY ETF TR | 46,890 | 52,057 | +5,167 | 3,700 | 4,285 | 0.48% | +586 |
| VANGUARD MUN BD FDS | 0 | 284,776 | +284,776 | 0 | 14,321 | 1.61% | +14,321 |
| HONEYWELL INTL INC(HON) | 0 | 7,548 | +7,548 | 0 | 1,473 | 0.17% | +1,473 |
| FEDEX CORP(FDX) | 0 | 2,293 | +2,293 | 0 | 662 | 0.07% | +662 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,144 | +1,144 | 0 | 584 | 0.07% | +584 |
| ISHARES TR | 98,705 | 106,318 | +7,613 | 5,271 | 5,817 | 0.65% | +546 |
| EXXON MOBIL CORP | 0 | 61,214 | +61,214 | 0 | 7,366 | 0.83% | +7,366 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 188,014 | 196,710 | +8,696 | 9,361 | 9,834 | 1.11% | +472 |
| PEPSICO INC(PEP) | 0 | 11,205 | +11,205 | 0 | 1,608 | 0.18% | +1,608 |
| APPLIED MATLS INC | 8,388 | 8,497 | +109 | 1,717 | 2,184 | 0.25% | +466 |
| ISHARES TR | 109,263 | 113,700 | +4,437 | 11,667 | 12,132 | 1.36% | +465 |
| AMERICAN CENTY ETF TR | 65,375 | 69,784 | +4,409 | 4,910 | 5,375 | 0.60% | +464 |
| SCHWAB STRATEGIC TR | 364,834 | 398,105 | +33,271 | 7,869 | 8,316 | 0.94% | +447 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,783 | +1,783 | 0 | 1,033 | 0.12% | +1,033 |
| ISHARES TR | 57,011 | 60,976 | +3,965 | 5,715 | 6,090 | 0.69% | +375 |
| VANGUARD INDEX FDS | 55,192 | 55,804 | +612 | 10,293 | 10,658 | 1.20% | +365 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,338 | +2,338 | 0 | 348 | 0.04% | +348 |
| NOVO-NORDISK A S(NVO) | 0 | 7,943 | +7,943 | 0 | 404 | 0.05% | +404 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 155,637 | 160,271 | +4,634 | 12,440 | 12,778 | 1.44% | +338 |
| NOVARTIS AG(NVS) | 0 | 3,124 | +3,124 | 0 | 431 | 0.05% | +431 |
| QUALCOMM INC(QCOM) | 0 | 6,001 | +6,001 | 0 | 1,026 | 0.12% | +1,026 |
| SPDR S&P 500 ETF TR(SPY) | 22,331 | 22,301 | -30 | 14,876 | 15,207 | 1.71% | +331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,875 | 5,950 | +4,075 | 528 | 857 | 0.10% | +328 |
| NETFLIX INC(NFLX) | 0 | 25,512 | +25,512 | 0 | 2,392 | 0.27% | +2,392 |
| AMAZON COM INC(AMZN) | 0 | 61,344 | +61,344 | 0 | 14,159 | 1.59% | +14,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,059 | 6,023 | -36 | 980 | 1,290 | 0.15% | +310 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 283,843 | +283,843 | 0 | 4,962 | 0.56% | +4,962 |
| VISA INC(V) | 0 | 16,065 | +16,065 | 0 | 5,634 | 0.63% | +5,634 |
| MERCK & CO INC(MRK) | 0 | 14,863 | +14,863 | 0 | 1,564 | 0.18% | +1,564 |
| ISHARES TR | 8,045 | 9,135 | +1,090 | 1,947 | 2,249 | 0.25% | +302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,041 | +9,041 | 0 | 2,678 | 0.30% | +2,678 |
| JOHNSON & JOHNSON(JNJ) | 13,524 | 13,451 | -73 | 2,508 | 2,784 | 0.31% | +276 |
| DEERE & CO(DE) | 0 | 2,329 | +2,329 | 0 | 1,084 | 0.12% | +1,084 |
| KEMPER CORP(KMPB) | 0 | 6,595 | +6,595 | 0 | 267 | 0.03% | +267 |
| ISHARES INC CORE MSCI EMKT | 362,606 | 359,297 | -3,309 | 23,903 | 24,152 | 2.72% | +249 |
| WALMART INC(WMT) | 20,615 | 21,287 | +672 | 2,125 | 2,372 | 0.27% | +247 |
| VANGUARD INTL EQUITY INDEX F | 179,646 | 185,641 | +5,995 | 9,733 | 9,980 | 1.12% | +247 |
| YUM BRANDS INC(YUM) | 0 | 3,291 | +3,291 | 0 | 498 | 0.06% | +498 |
| MASCO CORP(MAS) | 6,242 | 10,763 | +4,521 | 439 | 683 | 0.08% | +244 |
| BANK AMERICA CORP | 76,903 | 76,435 | -468 | 3,967 | 4,204 | 0.47% | +236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,079 | +6,079 | 0 | 2,249 | 0.25% | +2,249 |
| ILLUMINA INC(ILMN) | 0 | 1,756 | +1,756 | 0 | 230 | 0.03% | +230 |
| CME GROUP INC(CME) | 0 | 4,260 | +4,260 | 0 | 1,163 | 0.13% | +1,163 |
| VANGUARD INDEX FDS | 133,911 | 140,802 | +6,891 | 12,242 | 12,460 | 1.40% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 29,651 | 29,649 | -2 | 9,353 | 9,554 | 1.07% | +201 |
| ISHARES TR | 65,906 | 65,862 | -44 | 9,599 | 9,793 | 1.10% | +194 |
| BLOCK INC(XYZ) | 0 | 2,995 | +2,995 | 0 | 195 | 0.02% | +195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,588 | +18,588 | 0 | 1,003 | 0.11% | +1,003 |
| ASTRAZENECA PLC(AZN) | 0 | 11,570 | +11,570 | 0 | 1,064 | 0.12% | +1,064 |
| CATERPILLAR INC(CAT) | 1,751 | 1,776 | +25 | 835 | 1,017 | 0.11% | +182 |
| FACTSET RESH SYS INC(FDS) | 0 | 625 | +625 | 0 | 181 | 0.02% | +181 |
| ISHARES TR | 16,196 | 16,421 | +225 | 3,297 | 3,454 | 0.39% | +157 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 3,180 | +3,180 | 0 | 146 | 0.02% | +146 |
| CISCO SYS INC(CSCO) | 0 | 14,775 | +14,775 | 0 | 1,138 | 0.13% | +1,138 |
| AMGEN INC(AMGN) | 0 | 2,746 | +2,746 | 0 | 899 | 0.10% | +899 |
| CHUBB LIMITED COM | 0 | 3,821 | +3,821 | 0 | 1,193 | 0.13% | +1,193 |
| NIKE INC(NKE) | 0 | 6,733 | +6,733 | 0 | 429 | 0.05% | +429 |
| ISHARES TR | 27,909 | 29,219 | +1,310 | 2,695 | 2,813 | 0.32% | +118 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,900 | +4,900 | 0 | 286 | 0.03% | +286 |
| MORGAN STANLEY(MS) | 7,577 | 7,413 | -164 | 1,204 | 1,316 | 0.15% | +112 |
| LAM RESEARCH CORP(LRCX) | 2,992 | 2,992 | 0 | 401 | 512 | 0.06% | +112 |
| S&P GLOBAL INC(SPGI) | 0 | 1,057 | +1,057 | 0 | 552 | 0.06% | +552 |
| TEXAS INSTRS INC(TXN) | 0 | 8,160 | +8,160 | 0 | 1,416 | 0.16% | +1,416 |
| TJX COS INC NEW(TJX) | 7,644 | 7,907 | +263 | 1,105 | 1,215 | 0.14% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 842 | 885 | +43 | 671 | 778 | 0.09% | +107 |
| VANGUARD INDEX FDS | 23,328 | 23,406 | +78 | 5,932 | 6,038 | 0.68% | +106 |
| ISHARES TR | 279,009 | 276,753 | -2,256 | 33,155 | 33,260 | 3.74% | +106 |
| DANAHER CORPORATION(DHR) | 0 | 2,915 | +2,915 | 0 | 667 | 0.08% | +667 |