Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,408,140 | +1,408,140 | 0 | 76,138 | 1.03% | +76,138 |
| APPLE INC(AAPL) | 199,132 | 453,385 | +254,253 | 50,705 | 123,258 | 1.66% | +72,552 |
| MICROSOFT CORP(MSFT) | 124,190 | 255,148 | +130,958 | 64,324 | 123,394 | 1.67% | +59,070 |
| SPDR GOLD TR(GLD) | 74,365 | 202,821 | +128,456 | 26,435 | 80,380 | 1.08% | +53,945 |
| VANGUARD INDEX FDS | 237,328 | 310,808 | +73,480 | 145,335 | 194,917 | 2.63% | +49,582 |
| NVIDIA CORPORATION(NVDA) | 355,196 | 618,635 | +263,439 | 66,272 | 115,375 | 1.56% | +49,103 |
| AMAZON COM INC(AMZN) | 0 | 342,145 | +342,145 | 0 | 78,974 | 1.07% | +78,974 |
| ALPHABET INC(GOOG) | 100,057 | 198,300 | +98,243 | 24,324 | 62,068 | 0.84% | +37,744 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,460,547 | +1,460,547 | 0 | 37,609 | 0.51% | +37,609 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,019,056 | +1,019,056 | 0 | 32,671 | 0.44% | +32,671 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,505 | +50,505 | 0 | 34,440 | 0.46% | +34,440 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 1,708,199 | +1,708,199 | 0 | 210,638 | 2.84% | +210,638 |
| COMCAST CORP NEW(CCZ) | 0 | 936,640 | +936,640 | 0 | 27,996 | 0.38% | +27,996 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 330,468 | +330,468 | 0 | 26,510 | 0.36% | +26,510 |
| EXXON MOBIL CORP | 79,611 | 294,231 | +214,620 | 8,976 | 35,408 | 0.48% | +26,432 |
| BROADCOM INC(AVGO) | 106,240 | 169,504 | +63,264 | 35,050 | 58,666 | 0.79% | +23,616 |
| ISHARES TR CORE MSCI EAFE | 168,189 | 422,736 | +254,547 | 14,685 | 37,818 | 0.51% | +23,133 |
| ELI LILLY & CO(LLY) | 17,545 | 33,762 | +16,217 | 13,387 | 36,283 | 0.49% | +22,896 |
| VANGUARD BD INDEX FDS | 0 | 613,389 | +613,389 | 0 | 48,341 | 0.65% | +48,341 |
| ISHARES TR | 0 | 128,492 | +128,492 | 0 | 27,249 | 0.37% | +27,249 |
| ISHARES INC MSCI EMRG CHN | 0 | 303,981 | +303,981 | 0 | 22,093 | 0.30% | +22,093 |
| VANGUARD INDEX FDS | 0 | 715,133 | +715,133 | 0 | 239,763 | 3.24% | +239,763 |
| JPMORGAN CHASE & CO.(JPM) | 53,803 | 110,257 | +56,454 | 16,971 | 35,527 | 0.48% | +18,556 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 203,022 | +203,022 | 0 | 18,552 | 0.25% | +18,552 |
| META PLATFORMS INC(META) | 0 | 72,052 | +72,052 | 0 | 47,561 | 0.64% | +47,561 |
| WISDOMTREE TR(WT) | 0 | 367,529 | +367,529 | 0 | 18,494 | 0.25% | +18,494 |
| VANGUARD TAX-MANAGED FDS | 0 | 532,889 | +532,889 | 0 | 33,290 | 0.45% | +33,290 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 527,823 | +527,823 | 0 | 16,721 | 0.23% | +16,721 |
| ISHARES TR | 0 | 452,892 | +452,892 | 0 | 29,891 | 0.40% | +29,891 |
| VANGUARD INDEX FDS | 38,930 | 95,269 | +56,339 | 11,435 | 27,649 | 0.37% | +16,214 |
| ALPHABET INC(GOOG) | 0 | 77,447 | +77,447 | 0 | 24,303 | 0.33% | +24,303 |
| ISHARES TR | 118,581 | 242,969 | +124,388 | 14,091 | 29,200 | 0.39% | +15,109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 98,351 | +98,351 | 0 | 14,160 | 0.19% | +14,160 |
| ISHARES TR US TREAS BD ETF | 0 | 595,914 | +595,914 | 0 | 13,721 | 0.19% | +13,721 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 476,919 | +476,919 | 0 | 12,624 | 0.17% | +12,624 |
| JOHNSON & JOHNSON(JNJ) | 74,699 | 125,003 | +50,304 | 13,851 | 25,870 | 0.35% | +12,019 |
| ABBVIE INC(ABBV) | 0 | 97,277 | +97,277 | 0 | 22,227 | 0.30% | +22,227 |
| NOVARTIS AG(NVS) | 0 | 94,282 | +94,282 | 0 | 12,999 | 0.18% | +12,999 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,789,246 | +4,789,246 | 0 | 189,606 | 2.56% | +189,606 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,749 | +16,749 | 0 | 17,919 | 0.24% | +17,919 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 214,229 | 343,394 | +129,165 | 18,019 | 28,759 | 0.39% | +10,740 |
| VISA INC(V) | 0 | 72,037 | +72,037 | 0 | 25,264 | 0.34% | +25,264 |
| VANGUARD BD INDEX FDS | 0 | 1,787,067 | +1,787,067 | 0 | 132,368 | 1.79% | +132,368 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 402,437 | +402,437 | 0 | 10,391 | 0.14% | +10,391 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 236,677 | +236,677 | 0 | 10,236 | 0.14% | +10,236 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,134,168 | 1,246,584 | +112,416 | 83,407 | 93,344 | 1.26% | +9,937 |
| VANGUARD STAR FDS | 0 | 1,799,146 | +1,799,146 | 0 | 135,728 | 1.83% | +135,728 |
| ASTRAZENECA PLC(AZN) | 0 | 161,954 | +161,954 | 0 | 14,888 | 0.20% | +14,888 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 263,825 | +263,825 | 0 | 11,698 | 0.16% | +11,698 |
| PROSHARES TR S&P 500 DV ARIST | 32,053 | 122,166 | +90,113 | 3,304 | 12,714 | 0.17% | +9,410 |
| WISDOMTREE TR(WT) | 0 | 199,149 | +199,149 | 0 | 10,567 | 0.14% | +10,567 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 2,063,242 | +2,063,242 | 0 | 97,695 | 1.32% | +97,695 |
| ISHARES TR MSCI INTL QUALTY | 0 | 239,712 | +239,712 | 0 | 10,895 | 0.15% | +10,895 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 164,726 | +164,726 | 0 | 9,022 | 0.12% | +9,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,754 | 75,671 | +23,917 | 14,454 | 22,996 | 0.31% | +8,541 |
| VANGUARD INDEX FDS | 0 | 44,260 | +44,260 | 0 | 8,453 | 0.11% | +8,453 |
| WISDOMTREE TR(WT) | 58,368 | 110,455 | +52,087 | 7,473 | 15,923 | 0.21% | +8,450 |
| ISHARES TR | 0 | 271,938 | +271,938 | 0 | 23,702 | 0.32% | +23,702 |
| ISHARES TR MSCI USA MMENTM | 20,353 | 54,022 | +33,669 | 5,220 | 13,522 | 0.18% | +8,303 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 181,147 | +181,147 | 0 | 8,277 | 0.11% | +8,277 |
| MASTERCARD INCORPORATED(MA) | 0 | 29,621 | +29,621 | 0 | 16,910 | 0.23% | +16,910 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,083 | +31,083 | 0 | 8,871 | 0.12% | +8,871 |
| ISHARES TR TRS FLT RT BD | 0 | 201,371 | +201,371 | 0 | 10,161 | 0.14% | +10,161 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,991 | +17,991 | 0 | 15,814 | 0.21% | +15,814 |
| ISHARES TR | 0 | 80,741 | +80,741 | 0 | 8,105 | 0.11% | +8,105 |
| INTUITIVE SURGICAL INC | 0 | 22,552 | +22,552 | 0 | 12,773 | 0.17% | +12,773 |
| GE VERNOVA INC(GEV) | 0 | 13,313 | +13,313 | 0 | 8,701 | 0.12% | +8,701 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 715,884 | +715,884 | 0 | 35,078 | 0.47% | +35,078 |
| NEXTERA ENERGY INC(NEE) | 0 | 167,044 | +167,044 | 0 | 13,410 | 0.18% | +13,410 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 245,943 | +245,943 | 0 | 7,427 | 0.10% | +7,427 |
| BLACKROCK ETF TRUST II | 0 | 280,340 | +280,340 | 0 | 14,506 | 0.20% | +14,506 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 353,534 | +353,534 | 0 | 8,241 | 0.11% | +8,241 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 186,825 | +186,825 | 0 | 8,796 | 0.12% | +8,796 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 38,466 | +38,466 | 0 | 10,320 | 0.14% | +10,320 |
| BOEING CO(BA) | 0 | 42,811 | +42,811 | 0 | 9,295 | 0.13% | +9,295 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,072 | 300,161 | +147,089 | 7,165 | 14,051 | 0.19% | +6,885 |
| CAPITAL ONE FINL CORP(COF) | 0 | 45,055 | +45,055 | 0 | 10,919 | 0.15% | +10,919 |
| AMERICAN ELEC PWR CO INC | 0 | 58,562 | +58,562 | 0 | 6,753 | 0.09% | +6,753 |
| SHELL PLC(SHEL) | 0 | 119,548 | +119,548 | 0 | 8,784 | 0.12% | +8,784 |
| PROCTER AND GAMBLE CO(PG) | 0 | 90,121 | +90,121 | 0 | 12,915 | 0.17% | +12,915 |
| COCA COLA CO(KO) | 0 | 140,024 | +140,024 | 0 | 9,789 | 0.13% | +9,789 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 11,235 | +11,235 | 0 | 6,778 | 0.09% | +6,778 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 447,652 | +447,652 | 0 | 6,688 | 0.09% | +6,688 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 737,339 | +737,339 | 0 | 7,115 | 0.10% | +7,115 |
| MORGAN STANLEY(MS) | 0 | 65,431 | +65,431 | 0 | 11,616 | 0.16% | +11,616 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,544 | +18,544 | 0 | 10,745 | 0.15% | +10,745 |
| SALESFORCE INC(CRM) | 0 | 33,639 | +33,639 | 0 | 8,911 | 0.12% | +8,911 |
| ING GROEP N.V.(ING) | 0 | 276,993 | +276,993 | 0 | 7,756 | 0.10% | +7,756 |
| ISHARES TR | 0 | 19,857 | +19,857 | 0 | 9,398 | 0.13% | +9,398 |
| SCHWAB STRATEGIC TR | 0 | 203,138 | +203,138 | 0 | 6,015 | 0.08% | +6,015 |
| MEDTRONIC PLC(MDT) | 0 | 80,092 | +80,092 | 0 | 7,694 | 0.10% | +7,694 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 140,357 | +140,357 | 0 | 5,992 | 0.08% | +5,992 |
| RTX CORPORATION(RTX) | 30,488 | 60,365 | +29,877 | 5,102 | 11,071 | 0.15% | +5,969 |
| CITIGROUP INC(C) | 0 | 68,502 | +68,502 | 0 | 7,994 | 0.11% | +7,994 |
| AMERICAN CENTY ETF TR | 309,107 | 353,156 | +44,049 | 33,600 | 39,476 | 0.53% | +5,876 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,963 | +13,963 | 0 | 12,040 | 0.16% | +12,040 |
| TE CONNECTIVITY PLC(TEL) | 0 | 51,237 | +51,237 | 0 | 11,657 | 0.16% | +11,657 |
| ISHARES TR | 0 | 78,817 | +78,817 | 0 | 7,569 | 0.10% | +7,569 |
| GOLDMAN SACHS ETF TR | 63,703 | 144,136 | +80,433 | 4,241 | 9,992 | 0.13% | +5,751 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 625,136 | +625,136 | 0 | 44,835 | 0.61% | +44,835 |