Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,195 | 25,611 | +20,416 | 1,323 | 6,963 | 2.54% | +5,640 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 535,986 | 611,475 | +75,489 | 32,175 | 36,646 | 13.36% | +4,470 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,277 | 27,676 | +11,399 | 4,921 | 8,553 | 3.12% | +3,632 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 236,558 | +236,558 | 0 | 3,548 | 1.29% | +3,548 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 114,102 | +114,102 | 0 | 3,472 | 1.27% | +3,472 |
| AMAZON COM INC(AMZN) | 2,839 | 15,729 | +12,890 | 623 | 3,631 | 1.32% | +3,007 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 305,579 | 363,495 | +57,916 | 14,726 | 17,430 | 6.35% | +2,704 |
| INTUITIVE SURGICAL INC | 20,856 | 20,311 | -545 | 9,328 | 11,503 | 4.19% | +2,176 |
| VANGUARD MALVERN FDS | 289,092 | 339,368 | +50,276 | 14,637 | 16,785 | 6.12% | +2,148 |
| SCHWAB STRATEGIC TR | 0 | 79,347 | +79,347 | 0 | 1,990 | 0.73% | +1,990 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 25,935 | +25,935 | 0 | 1,924 | 0.70% | +1,924 |
| WALMART INC(WMT) | 4,154 | 20,514 | +16,360 | 428 | 2,286 | 0.83% | +1,857 |
| VANGUARD TAX-MANAGED FDS | 49,344 | 76,409 | +27,065 | 2,957 | 4,773 | 1.74% | +1,817 |
| AMGEN INC(AMGN) | 1,997 | 7,029 | +5,032 | 564 | 2,301 | 0.84% | +1,737 |
| VANGUARD INDEX FDS | 2,106 | 4,888 | +2,782 | 691 | 1,639 | 0.60% | +948 |
| VANGUARD INDEX FDS | 0 | 4,237 | +4,237 | 0 | 809 | 0.30% | +809 |
| VANGUARD INDEX FDS | 0 | 1,576 | +1,576 | 0 | 769 | 0.28% | +769 |
| VANGUARD INTL EQUITY INDEX F | 33,954 | 45,535 | +11,581 | 1,840 | 2,448 | 0.89% | +608 |
| AMERICAN CENTY ETF TR | 24,289 | 29,254 | +4,965 | 1,916 | 2,408 | 0.88% | +492 |
| ISHARES TR CORE MSCI INTL | 0 | 5,931 | +5,931 | 0 | 489 | 0.18% | +489 |
| VANGUARD BD INDEX FDS | 0 | 5,308 | +5,308 | 0 | 418 | 0.15% | +418 |
| ALPHABET INC(GOOG) | 4,169 | 4,443 | +274 | 1,014 | 1,391 | 0.51% | +377 |
| CATERPILLAR INC(CAT) | 0 | 583 | +583 | 0 | 334 | 0.12% | +334 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 150,468 | 154,673 | +4,205 | 10,217 | 10,541 | 3.84% | +324 |
| AMERICAN CENTY ETF TR | 182,529 | 177,696 | -4,833 | 13,190 | 13,464 | 4.91% | +275 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 260 | 0.09% | +260 |
| AMERICAN CENTY ETF TR | 0 | 3,219 | +3,219 | 0 | 248 | 0.09% | +248 |
| HOME DEPOT INC(HD) | 0 | 667 | +667 | 0 | 230 | 0.08% | +230 |
| AMERICAN CENTY ETF TR | 0 | 2,313 | +2,313 | 0 | 217 | 0.08% | +217 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,163 | +2,163 | 0 | 202 | 0.07% | +202 |
| ISHARES TR MSCI INTL QUALTY | 47,295 | 49,519 | +2,224 | 2,090 | 2,251 | 0.82% | +161 |
| ISHARES TR U S EQUITY FACTR | 100,836 | 102,195 | +1,359 | 6,966 | 7,095 | 2.59% | +130 |
| BANCO SANTANDER SA(SAN) | 0 | 10,753 | +10,753 | 0 | 126 | 0.05% | +126 |
| NVIDIA CORPORATION(NVDA) | 11,937 | 12,474 | +537 | 2,227 | 2,326 | 0.85% | +99 |
| NEXTERA ENERGY INC(NEE) | 18,283 | 18,292 | +9 | 1,380 | 1,469 | 0.54% | +88 |
| MCDONALDS CORP(MCD) | 768 | 1,034 | +266 | 233 | 316 | 0.12% | +83 |
| AMPHENOL CORP NEW | 19,039 | 18,016 | -1,023 | 2,356 | 2,435 | 0.89% | +79 |
| AMERICAN CENTY ETF TR | 102,073 | 99,899 | -2,174 | 8,514 | 8,582 | 3.13% | +68 |
| S&P GLOBAL INC(SPGI) | 1,508 | 1,508 | 0 | 734 | 788 | 0.29% | +54 |
| EXXON MOBIL CORP | 2,791 | 3,027 | +236 | 315 | 364 | 0.13% | +50 |
| IQVIA HLDGS INC(IQV) | 1,211 | 1,223 | +12 | 230 | 276 | 0.10% | +46 |
| BLACKROCK HEALTH SCIENCES TR | 253,725 | 230,686 | -23,039 | 9,446 | 9,488 | 3.46% | +42 |
| VANGUARD SPECIALIZED FUNDS | 8,933 | 8,947 | +14 | 1,928 | 1,966 | 0.72% | +39 |
| PUTNAM MUN OPPORTUNITIES TR | 93,059 | 93,059 | 0 | 961 | 996 | 0.36% | +34 |
| ISHARES TR MSCI USA MIN ETF | 14,198 | 14,572 | +374 | 1,351 | 1,372 | 0.50% | +21 |
| NOVAGOLD RES INC | 39,063 | 39,063 | 0 | 344 | 364 | 0.13% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,662 | 1,689 | +27 | 524 | 544 | 0.20% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,160 | 1,160 | 0 | 773 | 791 | 0.29% | +18 |
| TESLA INC(TSLA) | 595 | 623 | +28 | 265 | 280 | 0.10% | +16 |
| ISHARES TR | 2,770 | 2,773 | +3 | 1,298 | 1,312 | 0.48% | +15 |
| ISHARES TR MSCI USA VALUE | 2,125 | 2,038 | -87 | 266 | 279 | 0.10% | +13 |
| VANGUARD INDEX FDS | 2,171 | 2,182 | +11 | 552 | 563 | 0.21% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 3,979 | 3,902 | -77 | 380 | 390 | 0.14% | +10 |
| VANGUARD STAR FDS | 4,117 | 4,132 | +15 | 302 | 312 | 0.11% | +9 |
| VANGUARD INDEX FDS | 1,035 | 1,035 | 0 | 319 | 326 | 0.12% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,920 | 3,936 | +16 | 228 | 234 | 0.09% | +6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,501 | 14,534 | +33 | 548 | 553 | 0.20% | +5 |
| ISHARES TR MSCI USA MMENTM | 4,731 | 4,836 | +105 | 1,213 | 1,210 | 0.44% | -3 |
| BLACKROCK MUNIYIELD FD INC | 86,694 | 86,694 | 0 | 915 | 909 | 0.33% | -6 |
| CHEVRON CORP NEW(CVX) | 4,539 | 4,576 | +37 | 705 | 697 | 0.25% | -7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,867 | 3,808 | -59 | 288 | 280 | 0.10% | -8 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,860 | 4,867 | +7 | 546 | 529 | 0.19% | -17 |
| SOUTHERN CO(SO) | 2,620 | 2,622 | +2 | 248 | 229 | 0.08% | -20 |
| META PLATFORMS INC(META) | 997 | 1,056 | +59 | 732 | 697 | 0.25% | -35 |
| HONEYWELL INTL INC(HON) | 1,594 | 1,516 | -78 | 335 | 296 | 0.11% | -40 |
| TJX COS INC NEW(TJX) | 3,537 | 3,050 | -487 | 511 | 469 | 0.17% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 10,588 | 10,505 | -83 | 5,323 | 5,280 | 1.92% | -43 |
| ADT INC DEL(ADT) | 37,534 | 35,021 | -2,513 | 327 | 283 | 0.10% | -44 |
| VANGUARD WELLINGTON FD | 12,297 | 12,082 | -215 | 2,356 | 2,311 | 0.84% | -45 |
| TEXAS INSTRS INC(TXN) | 5,807 | 5,827 | +20 | 1,067 | 1,011 | 0.37% | -56 |
| PROCTER AND GAMBLE CO(PG) | 1,698 | 1,427 | -271 | 261 | 205 | 0.07% | -56 |
| MASTERCARD INCORPORATED(MA) | 1,675 | 1,511 | -164 | 953 | 863 | 0.31% | -90 |
| STMICROELECTRONICS N V(STM) | 39,351 | 39,314 | -37 | 1,112 | 1,020 | 0.37% | -92 |
| ABBOTT LABS | 2,802 | 2,246 | -556 | 375 | 281 | 0.10% | -94 |
| NXP SEMICONDUCTORS N V COM | 9,788 | 9,813 | +25 | 2,229 | 2,130 | 0.78% | -99 |
| EATON CORP PLC(ETN) | 947 | 771 | -176 | 354 | 246 | 0.09% | -109 |
| AUTOMATIC DATA PROCESSING IN | 1,536 | 1,323 | -213 | 451 | 340 | 0.12% | -110 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,091 | 8,296 | +205 | 872 | 757 | 0.28% | -116 |
| APTIV PLC(APTV) | 12,466 | 12,411 | -55 | 1,075 | 944 | 0.34% | -130 |
| ISHARES INC CORE MSCI EMKT | 65,518 | 62,125 | -3,393 | 4,319 | 4,176 | 1.52% | -143 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 22,435 | 16,821 | -5,614 | 693 | 537 | 0.20% | -156 |
| VISA INC(V) | 1,691 | 1,191 | -500 | 577 | 418 | 0.15% | -159 |
| ORACLE CORP(ORCL) | 808 | 0 | -808 | 227 | 0 | — | -227 |
| MARATHON PETE CORP(MPC) | 1,202 | 0 | -1,202 | 232 | 0 | — | -232 |
| EVERGY INC(EVRG) | 3,161 | 0 | -3,161 | 240 | 0 | — | -240 |
| COCA COLA CO(KO) | 3,726 | 0 | -3,726 | 247 | 0 | — | -247 |
| AMERICAN CENTY ETF TR | 10,715 | 8,016 | -2,699 | 1,066 | 817 | 0.30% | -249 |
| ISHARES TR | 15,277 | 12,961 | -2,316 | 1,815 | 1,558 | 0.57% | -258 |
| MICROSTRATEGY INC(MSTR) | 859 | 0 | -859 | 277 | 0 | — | -277 |
| VANGUARD INDEX FDS | 575 | 0 | -575 | 352 | 0 | — | -352 |
| MICROSOFT CORP(MSFT) | 3,863 | 3,310 | -553 | 2,001 | 1,601 | 0.58% | -400 |
| GARMIN LTD(GRMN) | 11,682 | 11,701 | +19 | 2,876 | 2,373 | 0.87% | -503 |
| ISHARES TR CORE MSCI EAFE | 155,167 | 144,415 | -10,752 | 13,548 | 12,919 | 4.71% | -628 |
| ISHARES TR | 40,179 | 37,177 | -3,002 | 26,892 | 25,464 | 9.28% | -1,428 |
| SPDR SERIES TRUST ST POR TREAS ETF | 103,278 | 0 | -103,278 | 3,162 | 0 | — | -3,162 |