Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 65,294 | +65,294 | 0 | 9,400 | 2.59% | +9,400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 64,962 | +64,962 | 0 | 3,558 | 0.98% | +3,558 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 88,248 | +88,248 | 0 | 2,545 | 0.70% | +2,545 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 29,212 | +29,212 | 0 | 2,343 | 0.65% | +2,343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,502 | +12,502 | 0 | 1,935 | 0.53% | +1,935 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,601 | +14,601 | 0 | 1,743 | 0.48% | +1,743 |
| SPDR GOLD TR(GLD) | 32,441 | 32,588 | +147 | 11,532 | 12,915 | 3.56% | +1,383 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 41,087 | +41,087 | 0 | 1,088 | 0.30% | +1,088 |
| ALPHABET INC(GOOG) | 13,226 | 13,194 | -32 | 3,215 | 4,130 | 1.14% | +914 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 32,894 | +32,894 | 0 | 833 | 0.23% | +833 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,405 | +18,405 | 0 | 823 | 0.23% | +823 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 31,379 | +31,379 | 0 | 808 | 0.22% | +808 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,833 | +9,833 | 0 | 764 | 0.21% | +764 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,396 | +17,396 | 0 | 743 | 0.20% | +743 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 9,562 | +9,562 | 0 | 554 | 0.15% | +554 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,649 | +7,649 | 0 | 435 | 0.12% | +435 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,768 | +8,768 | 0 | 411 | 0.11% | +411 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,472 | +4,472 | 0 | 361 | 0.10% | +361 |
| APPLE INC(AAPL) | 19,871 | 19,914 | +43 | 5,060 | 5,414 | 1.49% | +354 |
| VANGUARD TAX-MANAGED FDS | 116,875 | 117,091 | +216 | 7,003 | 7,315 | 2.02% | +312 |
| CHEVRON CORP NEW(CVX) | 1,346 | 3,405 | +2,059 | 209 | 519 | 0.14% | +310 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,200 | +2,200 | 0 | 306 | 0.08% | +306 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,250 | +3,250 | 0 | 296 | 0.08% | +296 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,377 | +2,377 | 0 | 280 | 0.08% | +280 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 8,447 | +8,447 | 0 | 255 | 0.07% | +255 |
| ISHARES TR | 61,015 | 61,207 | +192 | 4,139 | 4,371 | 1.20% | +232 |
| COREWEAVE INC(CRWV) | 0 | 3,225 | +3,225 | 0 | 231 | 0.06% | +231 |
| ELI LILLY & CO(LLY) | 399 | 492 | +93 | 304 | 529 | 0.15% | +224 |
| AMGEN INC(AMGN) | 0 | 666 | +666 | 0 | 218 | 0.06% | +218 |
| TOPBUILD CORP | 0 | 500 | +500 | 0 | 209 | 0.06% | +209 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,452 | +3,452 | 0 | 202 | 0.06% | +202 |
| ISHARES GOLD TR(IAU) | 19,967 | 20,135 | +168 | 1,453 | 1,634 | 0.45% | +181 |
| AMAZON COM INC(AMZN) | 9,179 | 9,392 | +213 | 2,015 | 2,168 | 0.60% | +152 |
| CATERPILLAR INC(CAT) | 821 | 898 | +77 | 392 | 514 | 0.14% | +123 |
| INVESCO EXCH TRADED FD TR II | 62,429 | 60,692 | -1,737 | 3,314 | 3,436 | 0.95% | +122 |
| WALMART INC(WMT) | 1,493,950 | 1,383,052 | -110,898 | 153,966 | 154,086 | 42.45% | +119 |
| VANGUARD INDEX FDS | 14,255 | 14,300 | +45 | 4,678 | 4,794 | 1.32% | +116 |
| APPLIED MATLS INC | 0 | 1,592 | +1,592 | 0 | 409 | 0.11% | +409 |
| WISDOMTREE TR(WT) | 0 | 51,101 | +51,101 | 0 | 2,365 | 0.65% | +2,365 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 710 | 800 | 0.22% | +90 |
| VANGUARD WORLD FD COMM SRVC ETF | 20,841 | 20,652 | -189 | 3,912 | 3,999 | 1.10% | +86 |
| TESLA INC(TSLA) | 1,574 | 1,738 | +164 | 700 | 782 | 0.22% | +82 |
| NVIDIA CORPORATION(NVDA) | 41,655 | 42,106 | +451 | 7,772 | 7,853 | 2.16% | +81 |
| ALPHABET INC(GOOG) | 1,149 | 1,149 | 0 | 280 | 360 | 0.10% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,555 | 5,535 | -20 | 1,567 | 1,639 | 0.45% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 1,215 | 1,287 | +72 | 907 | 970 | 0.27% | +63 |
| BROADCOM INC(AVGO) | 3,351 | 3,371 | +20 | 1,105 | 1,167 | 0.32% | +61 |
| WELLS FARGO CO NEW(WFC) | 5,987 | 6,028 | +41 | 502 | 562 | 0.15% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,615 | 6,615 | 0 | 298 | 357 | 0.10% | +58 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,517 | 27,824 | +307 | 1,177 | 1,236 | 0.34% | +58 |
| AMERICAN EXPRESS CO(AXP) | 0 | 976 | +976 | 0 | 361 | 0.10% | +361 |
| INVESCO QQQ TR | 4,109 | 4,104 | -5 | 2,467 | 2,521 | 0.69% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 4,107 | 4,188 | +81 | 1,295 | 1,349 | 0.37% | +54 |
| ISHARES TR | 3,376 | 3,377 | +1 | 2,260 | 2,313 | 0.64% | +53 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,487 | 40,487 | 0 | 1,281 | 1,334 | 0.37% | +53 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,966 | +6,966 | 0 | 583 | 0.16% | +583 |
| ISHARES TR | 42,525 | 42,702 | +177 | 3,263 | 3,311 | 0.91% | +48 |
| CISCO SYS INC(CSCO) | 4,146 | 4,246 | +100 | 284 | 327 | 0.09% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,693 | 1,693 | 0 | 473 | 514 | 0.14% | +42 |
| ISHARES TR | 0 | 7,522 | +7,522 | 0 | 716 | 0.20% | +716 |
| ISHARES TR | 19,769 | 20,240 | +471 | 1,982 | 2,022 | 0.56% | +40 |
| TJX COS INC NEW(TJX) | 0 | 3,045 | +3,045 | 0 | 468 | 0.13% | +468 |
| ISHARES TR | 0 | 12,248 | +12,248 | 0 | 1,256 | 0.35% | +1,256 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 16,971 | +16,971 | 0 | 791 | 0.22% | +791 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,204 | +8,204 | 0 | 409 | 0.11% | +409 |
| VANGUARD INDEX FDS | 1,619 | 1,650 | +31 | 776 | 805 | 0.22% | +28 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 8,046 | 8,247 | +201 | 444 | 471 | 0.13% | +27 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,943 | +4,943 | 0 | 359 | 0.10% | +359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,700 | 2,914 | +214 | 493 | 518 | 0.14% | +25 |
| MCKESSON CORP(MCK) | 0 | 441 | +441 | 0 | 362 | 0.10% | +362 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,442 | 2,553 | +111 | 369 | 391 | 0.11% | +22 |
| ISHARES TR | 12,028 | 12,028 | 0 | 1,241 | 1,263 | 0.35% | +22 |
| NOVARTIS AG(NVS) | 0 | 2,189 | +2,189 | 0 | 302 | 0.08% | +302 |
| GE AEROSPACE(GE) | 0 | 1,182 | +1,182 | 0 | 364 | 0.10% | +364 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,231 | +10,231 | 0 | 390 | 0.11% | +390 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 846 | 0.23% | +846 |
| ISHARES TR | 3,878 | 3,878 | 0 | 938 | 955 | 0.26% | +16 |
| VODAFONE GROUP PLC NEW(VOD) | 10,000 | 10,000 | 0 | 116 | 132 | 0.04% | +16 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,066 | +1,066 | 0 | 420 | 0.12% | +420 |
| ISHARES TR | 0 | 7,977 | +7,977 | 0 | 270 | 0.07% | +270 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 910 | +910 | 0 | 264 | 0.07% | +264 |
| QUALCOMM INC(QCOM) | 5,872 | 5,768 | -104 | 977 | 987 | 0.27% | +10 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,191 | 3,226 | +35 | 309 | 317 | 0.09% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,551 | 41,922 | -629 | 2,913 | 2,921 | 0.80% | +8 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,420 | 1,304 | -116 | 369 | 375 | 0.10% | +7 |
| ISHARES TR INTERNATIONAL SL | 12,387 | 12,441 | +54 | 509 | 516 | 0.14% | +7 |
| VISA INC(V) | 0 | 1,863 | +1,863 | 0 | 653 | 0.18% | +653 |
| SHELL PLC(SHEL) | 3,028 | 3,028 | 0 | 217 | 222 | 0.06% | +6 |
| VANGUARD INDEX FDS | 4,416 | 4,321 | -95 | 2,704 | 2,710 | 0.75% | +6 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 236 | 0.07% | +236 |
| VANGUARD MUN BD FDS | 0 | 8,701 | +8,701 | 0 | 438 | 0.12% | +438 |
| ISHARES TR BROAD USD HIGH | 0 | 11,329 | +11,329 | 0 | 424 | 0.12% | +424 |
| ISHARES TR | 5,344 | 5,386 | +42 | 590 | 594 | 0.16% | +4 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 30,213 | +30,213 | 0 | 400 | 0.11% | +400 |
| UNITEDHEALTH GROUP INC(UNH) | 1,657 | 1,745 | +88 | 572 | 576 | 0.16% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,822 | 3,948 | +126 | 401 | 404 | 0.11% | +3 |
| EVERCORE INC(EVR) | 0 | 979 | +979 | 0 | 333 | 0.09% | +333 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,550 | +9,550 | 0 | 555 | 0.15% | +555 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,818 | +5,818 | 0 | 272 | 0.08% | +272 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 29,095 | 29,025 | -70 | 1,481 | 1,484 | 0.41% | +3 |