Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 396,462 | +396,462 | 0 | 36,229 | 10.15% | +36,229 |
| PROSHARES TR S&P 500 DV ARIST | 63,933 | 89,726 | +25,793 | 6,590 | 9,338 | 2.61% | +2,748 |
| RBB FD INC F/M US TREASURY | 65,902 | 105,243 | +39,341 | 3,295 | 5,250 | 1.47% | +1,954 |
| ETFS GOLD TR(SGOL) | 320,618 | 319,126 | -1,492 | 11,802 | 13,110 | 3.67% | +1,308 |
| VANGUARD INDEX FDS | 138,306 | 139,276 | +970 | 45,388 | 46,695 | 13.08% | +1,307 |
| SCHWAB CHARLES CORP(SCHW) | 17,692 | 29,070 | +11,378 | 1,689 | 2,904 | 0.81% | +1,215 |
| VANGUARD INSTL INDEX FD | 428,200 | 440,533 | +12,333 | 32,378 | 33,229 | 9.31% | +851 |
| APPLE INC(AAPL) | 28,509 | 29,791 | +1,282 | 7,259 | 8,099 | 2.27% | +840 |
| LAM RESEARCH CORP(LRCX) | 14,824 | 14,896 | +72 | 1,985 | 2,550 | 0.71% | +565 |
| SPDR S&P 500 ETF TR(SPY) | 26,112 | 26,336 | +224 | 17,395 | 17,959 | 5.03% | +564 |
| MERCK & CO INC(MRK) | 25,514 | 25,081 | -433 | 2,141 | 2,640 | 0.74% | +499 |
| ALPHABET INC(GOOG) | 9,123 | 8,572 | -551 | 2,222 | 2,690 | 0.75% | +468 |
| AMGEN INC(AMGN) | 8,335 | 8,460 | +125 | 2,352 | 2,769 | 0.78% | +417 |
| CISCO SYS INC(CSCO) | 39,954 | 40,575 | +621 | 2,734 | 3,126 | 0.88% | +392 |
| ALPHABET INC(GOOG) | 13,716 | 11,605 | -2,111 | 3,334 | 3,632 | 1.02% | +298 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,001 | +1,001 | 0 | 243 | 0.07% | +243 |
| WISDOMTREE TR(WT) | 562,030 | 566,132 | +4,102 | 28,253 | 28,488 | 7.98% | +235 |
| ISHARES TR HDG MSCI EAFE | 93,638 | 95,176 | +1,538 | 3,709 | 3,936 | 1.10% | +227 |
| GE VERNOVA INC(GEV) | 0 | 346 | +346 | 0 | 226 | 0.06% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,324 | 12,500 | +176 | 3,477 | 3,703 | 1.04% | +225 |
| BOEING CO(BA) | 0 | 996 | +996 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 71,694 | 74,044 | +2,350 | 7,220 | 7,433 | 2.08% | +213 |
| AEROVIRONMENT INC | 0 | 864 | +864 | 0 | 209 | 0.06% | +209 |
| ELI LILLY & CO(LLY) | 792 | 749 | -43 | 604 | 805 | 0.23% | +201 |
| BROADCOM INC(AVGO) | 9,029 | 9,127 | +98 | 2,979 | 3,159 | 0.88% | +180 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 10,000 | 0 | 654 | 791 | 0.22% | +137 |
| FOX CORP(FOX) | 21,031 | 19,953 | -1,078 | 1,326 | 1,458 | 0.41% | +132 |
| NEXTPOWER INC | 23,343 | 21,326 | -2,017 | 1,727 | 1,858 | 0.52% | +131 |
| VISA INC(V) | 7,964 | 8,115 | +151 | 2,719 | 2,846 | 0.80% | +127 |
| SHOPIFY INC(SHOP) | 10,000 | 10,000 | 0 | 1,486 | 1,610 | 0.45% | +124 |
| QUALCOMM INC(QCOM) | 14,627 | 14,844 | +217 | 2,433 | 2,539 | 0.71% | +106 |
| PGIM ETF TR TOTA RETU BD ETF | 20,827 | 23,325 | +2,498 | 879 | 981 | 0.27% | +102 |
| SPDR GOLD TR(GLD) | 1,725 | 1,779 | +54 | 613 | 705 | 0.20% | +92 |
| MEDTRONIC PLC(MDT) | 29,612 | 30,272 | +660 | 2,820 | 2,908 | 0.81% | +88 |
| TAPESTRY INC(TPR) | 13,829 | 12,912 | -917 | 1,566 | 1,650 | 0.46% | +84 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,378 | 11,960 | +582 | 167 | 236 | 0.07% | +69 |
| MCDONALDS CORP(MCD) | 8,155 | 8,307 | +152 | 2,478 | 2,539 | 0.71% | +61 |
| SALESFORCE INC(CRM) | 1,435 | 1,476 | +41 | 340 | 391 | 0.11% | +51 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,316 | 6,839 | -477 | 621 | 670 | 0.19% | +49 |
| AMAZON COM INC(AMZN) | 1,589 | 1,671 | +82 | 349 | 386 | 0.11% | +37 |
| MASTERCARD INCORPORATED(MA) | 469 | 527 | +58 | 267 | 301 | 0.08% | +34 |
| GILEAD SCIENCES INC(GILD) | 2,107 | 2,167 | +60 | 234 | 266 | 0.07% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,907 | 2,013 | +106 | 362 | 386 | 0.11% | +24 |
| EVERCORE INC(EVR) | 641 | 694 | +53 | 216 | 236 | 0.07% | +20 |
| NVIDIA CORPORATION(NVDA) | 7,074 | 7,171 | +97 | 1,320 | 1,337 | 0.37% | +18 |
| ISHARES TR | 2,520 | 2,520 | 0 | 513 | 530 | 0.15% | +17 |
| CHEVRON CORP NEW(CVX) | 1,292 | 1,413 | +121 | 201 | 215 | 0.06% | +15 |
| ISHARES TR TRS FLT RT BD | 151,971 | 152,640 | +669 | 7,688 | 7,702 | 2.16% | +14 |
| ISHARES TR | 894 | 894 | 0 | 598 | 612 | 0.17% | +14 |
| FORD MTR CO(F)(Call) | 15,000 | 15,000 | 0 | 42 | 55 | — | +14 |
| SUNCOR ENERGY INC NEW(SU) | 4,906 | 4,911 | +5 | 205 | 218 | 0.06% | +13 |
| TESLA INC(TSLA) | 982 | 999 | +17 | 437 | 449 | 0.13% | +13 |
| VANGUARD INDEX FDS | 558 | 563 | +5 | 341 | 353 | 0.10% | +11 |
| VANGUARD INTL EQUITY INDEX F | 1,810 | 1,810 | 0 | 249 | 255 | 0.07% | +6 |
| ISHARES TR | 590 | 590 | 0 | 276 | 279 | 0.08% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 460 | 484 | +24 | 226 | 227 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 23,179 | 23,088 | -91 | 633 | 633 | 0.18% | +1 |
| VANGUARD MALVERN FDS | 38,852 | 39,748 | +896 | 1,967 | 1,966 | 0.55% | -1 |
| ABBVIE INC(ABBV) | 14,863 | 15,055 | +192 | 3,441 | 3,440 | 0.96% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,318 | 18,271 | -47 | 1,464 | 1,457 | 0.41% | -7 |
| EXELIXIS INC(EXEL) | 17,854 | 16,636 | -1,218 | 737 | 729 | 0.20% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 572 | -21 | 298 | 288 | 0.08% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,106 | 1,054 | -52 | 659 | 636 | 0.18% | -23 |
| AT&T INC(T) | 8,110 | 8,117 | +7 | 229 | 202 | 0.06% | -27 |
| ISHARES TR | 6,721 | 6,389 | -332 | 640 | 608 | 0.17% | -31 |
| INVESCO QQQ TR | 456 | 394 | -62 | 274 | 242 | 0.07% | -32 |
| OMNICOM GROUP INC(OMC) | 5,446 | 5,072 | -374 | 444 | 410 | 0.11% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 5,068 | 5,157 | +89 | 2,530 | 2,494 | 0.70% | -36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,392 | 38,042 | -8,350 | 2,092 | 2,052 | 0.57% | -40 |
| CONOCOPHILLIPS(COP) | 2,604 | 2,196 | -408 | 246 | 206 | 0.06% | -41 |
| ELASTIC N V ORD SHS | 4,614 | 4,614 | 0 | 390 | 348 | 0.10% | -42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,392 | 1,306 | -86 | 481 | 431 | 0.12% | -49 |
| ISHARES TR | 26,209 | 25,615 | -594 | 2,528 | 2,463 | 0.69% | -65 |
| TEGNA INC | 34,861 | 32,590 | -2,271 | 709 | 633 | 0.18% | -76 |
| ISHARES TR | 163,991 | 165,244 | +1,253 | 18,239 | 18,162 | 5.09% | -77 |
| LOWES COS INC(LOW) | 10,037 | 10,018 | -19 | 2,522 | 2,416 | 0.68% | -106 |
| KORN FERRY(KFY) | 13,724 | 12,814 | -910 | 960 | 846 | 0.24% | -114 |
| PGIM ETF TR PGIM ULTRA SH BD | 52,068 | 49,979 | -2,089 | 2,595 | 2,478 | 0.69% | -116 |
| META PLATFORMS INC(META) | 843 | 759 | -84 | 619 | 501 | 0.14% | -118 |
| MICROSOFT CORP(MSFT) | 4,706 | 4,794 | +88 | 2,437 | 2,318 | 0.65% | -119 |
| PROCTER AND GAMBLE CO(PG) | 15,630 | 15,741 | +111 | 2,402 | 2,256 | 0.63% | -146 |
| KROGER CO(KR) | 45,961 | 46,762 | +801 | 3,098 | 2,922 | 0.82% | -177 |
| CAL MAINE FOODS INC(CALM) | 7,671 | 6,838 | -833 | 722 | 544 | 0.15% | -178 |
| HP INC(HPQ) | 29,467 | 27,609 | -1,858 | 802 | 615 | 0.17% | -187 |
| ILLINOIS TOOL WKS INC(ITW) | 776 | 0 | -776 | 202 | 0 | — | -202 |
| USANA HEALTH SCIENCES INC | 7,444 | 0 | -7,444 | 205 | 0 | — | -205 |
| ROBINHOOD MKTS INC(HOOD) | 1,465 | 0 | -1,465 | 210 | 0 | — | -210 |
| NETAPP INC(NTAP) | 20,948 | 21,109 | +161 | 2,482 | 2,261 | 0.63% | -221 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 4,282 | 0 | -4,282 | 222 | 0 | — | -222 |
| COLGATE PALMOLIVE CO(CL) | 18,873 | 15,192 | -3,681 | 1,509 | 1,200 | 0.34% | -308 |
| EXXON MOBIL CORP | 19,373 | 15,473 | -3,900 | 2,184 | 1,862 | 0.52% | -322 |
| STARBUCKS CORP(SBUX) | 25,214 | 21,040 | -4,174 | 2,133 | 1,772 | 0.50% | -361 |
| EATON CORP PLC(ETN) | 7,250 | 7,369 | +119 | 2,713 | 2,347 | 0.66% | -366 |
| HOME DEPOT INC(HD) | 7,571 | 7,675 | +104 | 3,068 | 2,641 | 0.74% | -427 |
| COMCAST CORP NEW(CCZ) | 56,474 | 44,699 | -11,775 | 1,774 | 1,336 | 0.37% | -438 |
| GENERAL MLS INC(GIS) | 39,662 | 32,136 | -7,526 | 2,000 | 1,494 | 0.42% | -505 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 221,277 | 211,186 | -10,091 | 13,022 | 12,403 | 3.47% | -619 |
| VANGUARD STAR FDS | 155,544 | 51,909 | -103,635 | 11,426 | 3,916 | 1.10% | -7,510 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 349,561 | 0 | -349,561 | 32,072 | 0 | — | -32,072 |