Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,415 | 115,400 | +14,985 | 67,208 | 79,042 | 9.80% | +11,834 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 584,731 | +584,731 | 0 | 9,560 | 1.18% | +9,560 |
| ISHARES TR CORE MSCI EAFE | 116,194 | 218,298 | +102,104 | 10,145 | 19,529 | 2.42% | +9,384 |
| MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF | 0 | 243,980 | +243,980 | 0 | 7,946 | 0.98% | +7,946 |
| ISHARES INC CORE MSCI EMKT | 279,508 | 364,307 | +84,799 | 18,425 | 24,489 | 3.04% | +6,064 |
| PACCAR INC(PCAR) | 365,929 | 365,929 | 0 | 35,978 | 40,585 | 5.03% | +4,607 |
| SCHWAB STRATEGIC TR | 0 | 182,208 | +182,208 | 0 | 4,258 | 0.53% | +4,258 |
| ISHARES TR | 32,988 | 81,193 | +48,205 | 2,153 | 5,359 | 0.66% | +3,206 |
| DIAMONDBACK ENERGY INC(FANG) | 227,931 | 238,133 | +10,202 | 32,617 | 35,798 | 4.44% | +3,181 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 55,366 | +55,366 | 0 | 2,810 | 0.35% | +2,810 |
| ISHARES TR | 0 | 27,647 | +27,647 | 0 | 2,662 | 0.33% | +2,662 |
| ISHARES TR BROAD USD HIGH | 34,676 | 105,786 | +71,110 | 1,310 | 3,956 | 0.49% | +2,646 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 26,403 | +26,403 | 0 | 2,628 | 0.33% | +2,628 |
| SCHWAB STRATEGIC TR | 0 | 101,312 | +101,312 | 0 | 2,116 | 0.26% | +2,116 |
| SPDR S&P 500 ETF TR(SPY) | 23,975 | 26,265 | +2,290 | 15,972 | 17,911 | 2.22% | +1,939 |
| APPLE INC(AAPL) | 22,943 | 28,344 | +5,401 | 5,842 | 7,706 | 0.96% | +1,864 |
| APPLOVIN CORP(APP) | 0 | 2,630 | +2,630 | 0 | 1,772 | 0.22% | +1,772 |
| SCHWAB STRATEGIC TR | 0 | 143,557 | +143,557 | 0 | 3,803 | 0.47% | +3,803 |
| AMAZON COM INC(AMZN) | 0 | 18,569 | +18,569 | 0 | 4,286 | 0.53% | +4,286 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 32,209 | +32,209 | 0 | 1,570 | 0.19% | +1,570 |
| VANGUARD TAX-MANAGED FDS | 71,851 | 93,579 | +21,728 | 4,305 | 5,846 | 0.72% | +1,541 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 396,309 | +396,309 | 0 | 33,191 | 4.11% | +33,191 |
| ALPHABET INC(GOOG) | 12,824 | 13,098 | +274 | 3,124 | 4,110 | 0.51% | +987 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,910 | +2,910 | 0 | 916 | 0.11% | +916 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,465 | +9,465 | 0 | 865 | 0.11% | +865 |
| WORLD GOLD TR(GLDM) | 96,619 | 96,619 | 0 | 7,387 | 8,248 | 1.02% | +862 |
| ISHARES TR | 238,902 | 238,902 | 0 | 16,205 | 17,060 | 2.11% | +855 |
| ALPHABET INC(GOOG) | 4,388 | 5,958 | +1,570 | 1,067 | 1,865 | 0.23% | +798 |
| CELESTICA INC(CLS) | 0 | 2,620 | +2,620 | 0 | 774 | 0.10% | +774 |
| BYLINE BANCORP INC(BY) | 0 | 81,767 | +81,767 | 0 | 2,384 | 0.30% | +2,384 |
| INVESCO QQQ TR | 15,231 | 15,975 | +744 | 9,144 | 9,813 | 1.22% | +669 |
| ISHARES TR | 530,988 | 523,107 | -7,881 | 49,578 | 50,234 | 6.23% | +656 |
| VANGUARD INDEX FDS | 0 | 3,328 | +3,328 | 0 | 636 | 0.08% | +636 |
| TAPESTRY INC(TPR) | 0 | 4,970 | +4,970 | 0 | 635 | 0.08% | +635 |
| SPDR GOLD TR(GLD) | 0 | 1,537 | +1,537 | 0 | 609 | 0.08% | +609 |
| ISHARES TR | 159,492 | 165,937 | +6,445 | 15,989 | 16,574 | 2.05% | +585 |
| NVIDIA CORPORATION(NVDA) | 42,040 | 45,188 | +3,148 | 7,844 | 8,428 | 1.04% | +583 |
| VANGUARD INDEX FDS | 0 | 2,782 | +2,782 | 0 | 582 | 0.07% | +582 |
| COMFORT SYS USA INC(FIX) | 0 | 610 | +610 | 0 | 569 | 0.07% | +569 |
| BERKSHIRE HATHAWAY INC DEL | 42,666 | 43,754 | +1,088 | 21,450 | 21,993 | 2.73% | +543 |
| ISHARES TR | 147,248 | 149,923 | +2,675 | 17,497 | 18,018 | 2.23% | +520 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,580 | +2,580 | 0 | 508 | 0.06% | +508 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,490 | +2,490 | 0 | 507 | 0.06% | +507 |
| VANGUARD BD INDEX FDS | 31,094 | 37,199 | +6,105 | 2,312 | 2,755 | 0.34% | +443 |
| VANGUARD INTL EQUITY INDEX F | 21,141 | 23,703 | +2,562 | 2,913 | 3,344 | 0.41% | +430 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 730 | +730 | 0 | 423 | 0.05% | +423 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,040 | +2,040 | 0 | 405 | 0.05% | +405 |
| RTX CORPORATION(RTX) | 24,217 | 24,217 | 0 | 4,052 | 4,441 | 0.55% | +389 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,690 | +4,690 | 0 | 376 | 0.05% | +376 |
| SHARKNINJA INC(SN) | 0 | 3,210 | +3,210 | 0 | 359 | 0.04% | +359 |
| VANGUARD INDEX FDS | 105,738 | 106,353 | +615 | 22,167 | 22,524 | 2.79% | +358 |
| ARGAN INC | 0 | 1,090 | +1,090 | 0 | 342 | 0.04% | +342 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,170 | +1,170 | 0 | 334 | 0.04% | +334 |
| MASTERCARD INCORPORATED(MA) | 460 | 1,012 | +552 | 262 | 578 | 0.07% | +316 |
| AMGEN INC(AMGN) | 0 | 5,427 | +5,427 | 0 | 1,776 | 0.22% | +1,776 |
| NU HLDGS LTD(NU) | 0 | 17,962 | +17,962 | 0 | 301 | 0.04% | +301 |
| ARCH CAP GROUP LTD ORD | 0 | 3,030 | +3,030 | 0 | 291 | 0.04% | +291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,952 | +1,952 | 0 | 280 | 0.03% | +280 |
| LPL FINL HLDGS INC(LPLA) | 0 | 725 | +725 | 0 | 259 | 0.03% | +259 |
| TEXAS INSTRS INC(TXN) | 0 | 1,487 | +1,487 | 0 | 258 | 0.03% | +258 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,846 | +1,846 | 0 | 245 | 0.03% | +245 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 503 | +503 | 0 | 242 | 0.03% | +242 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,460 | +2,460 | 0 | 242 | 0.03% | +242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,595 | +1,595 | 0 | 230 | 0.03% | +230 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,296 | +2,296 | 0 | 229 | 0.03% | +229 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,412 | +3,412 | 0 | 489 | 0.06% | +489 |
| EXXON MOBIL CORP | 0 | 30,236 | +30,236 | 0 | 3,639 | 0.45% | +3,639 |
| VANGUARD INTL EQUITY INDEX F | 67,647 | 68,459 | +812 | 4,828 | 5,036 | 0.62% | +208 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 353,323 | +353,323 | 0 | 26,800 | 3.32% | +26,800 |
| CATERPILLAR INC(CAT) | 0 | 357 | +357 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 97,387 | 98,519 | +1,132 | 5,200 | 5,390 | 0.67% | +189 |
| ALPS ETF TR ALERIAN MLP | 20,910 | 24,433 | +3,523 | 981 | 1,149 | 0.14% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 3,798 | 4,200 | +402 | 1,198 | 1,353 | 0.17% | +155 |
| META PLATFORMS INC(META) | 2,276 | 2,749 | +473 | 1,672 | 1,815 | 0.22% | +142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 77,925 | +77,925 | 0 | 2,498 | 0.31% | +2,498 |
| EA SERIES TRUST CAMBRIA GLOBAL | 126,130 | 126,131 | +1 | 6,352 | 6,483 | 0.80% | +132 |
| VISA INC(V) | 0 | 4,809 | +4,809 | 0 | 1,687 | 0.21% | +1,687 |
| GOLDMAN SACHS GROUP INC(GS) | 1,768 | 1,728 | -40 | 1,408 | 1,519 | 0.19% | +111 |
| CITIGROUP INC(C) | 6,701 | 6,701 | 0 | 680 | 782 | 0.10% | +102 |
| ISHARES TR | 0 | 6,079 | +6,079 | 0 | 860 | 0.11% | +860 |
| VANGUARD INDEX FDS | 2,315 | 2,601 | +286 | 690 | 786 | 0.10% | +95 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 322 | 0.04% | +322 |
| SCHWAB STRATEGIC TR | 0 | 69,392 | +69,392 | 0 | 1,668 | 0.21% | +1,668 |
| MERCK & CO INC(MRK) | 3,799 | 3,799 | 0 | 322 | 403 | 0.05% | +81 |
| MORGAN STANLEY(MS) | 3,690 | 3,690 | 0 | 587 | 655 | 0.08% | +69 |
| AMERICAS GOLD AND SILVER COR(USAS) | 40,000 | 40,000 | 0 | 149 | 204 | 0.03% | +56 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | 975 | 1,022 | 0.13% | +46 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,196 | +1,196 | 0 | 290 | 0.04% | +290 |
| CISCO SYS INC(CSCO) | 0 | 5,108 | +5,108 | 0 | 393 | 0.05% | +393 |
| VANGUARD INDEX FDS | 8,799 | 8,729 | -70 | 4,224 | 4,259 | 0.53% | +35 |
| TRUIST FINL CORP(TFC) | 0 | 8,915 | +8,915 | 0 | 439 | 0.05% | +439 |
| ISHARES TR | 13,266 | 13,555 | +289 | 1,464 | 1,494 | 0.19% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,187 | +1,187 | 0 | 419 | 0.05% | +419 |
| WALMART INC(WMT) | 4,393 | 4,309 | -84 | 453 | 481 | 0.06% | +28 |
| WELLS FARGO CO NEW(WFC) | 3,010 | 3,010 | 0 | 252 | 281 | 0.03% | +28 |
| ISHARES TR | 15,380 | 15,702 | +322 | 1,484 | 1,510 | 0.19% | +26 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,770 | +7,770 | 0 | 472 | 0.06% | +472 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 24,270 | 24,270 | 0 | 1,186 | 1,210 | 0.15% | +24 |
| SCHWAB STRATEGIC TR | 71,116 | 71,631 | +515 | 1,941 | 1,965 | 0.24% | +23 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 15,465 | 15,465 | 0 | 1,008 | 1,029 | 0.13% | +20 |