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) | 176,181 | 342,145 | +165,964 | 38,684 | 78,974 | 1.07% | +40,290 |
| ALPHABET INC(GOOG) | 100,057 | 198,300 | +98,243 | 24,324 | 62,068 | 0.84% | +37,744 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,440 | 1,019,056 | +1,001,616 | 545 | 32,671 | 0.44% | +32,126 |
| SPDR S&P 500 ETF TR(SPY) | 8,596 | 50,505 | +41,909 | 5,726 | 34,440 | 0.46% | +28,714 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,510,723 | 1,708,199 | +197,476 | 182,284 | 210,638 | 2.84% | +28,354 |
| COMCAST CORP NEW(CCZ) | 25,421 | 936,640 | +911,219 | 799 | 27,996 | 0.38% | +27,197 |
| 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 | 342,228 | 613,389 | +271,161 | 27,005 | 48,341 | 0.65% | +21,336 |
| ISHARES TR | 34,393 | 128,492 | +94,099 | 7,102 | 27,249 | 0.37% | +20,147 |
| ISHARES INC MSCI EMRG CHN | 30,841 | 303,981 | +273,140 | 2,082 | 22,093 | 0.30% | +20,011 |
| VANGUARD INDEX FDS | 673,514 | 715,133 | +41,619 | 221,027 | 239,763 | 3.24% | +18,736 |
| JPMORGAN CHASE & CO.(JPM) | 53,803 | 110,257 | +56,454 | 16,971 | 35,527 | 0.48% | +18,556 |
| META PLATFORMS INC(META) | 39,761 | 72,052 | +32,291 | 29,200 | 47,561 | 0.64% | +18,360 |
| WISDOMTREE TR(WT) | 13,191 | 367,529 | +354,338 | 663 | 18,494 | 0.25% | +17,831 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,408 | 203,022 | +194,614 | 771 | 18,552 | 0.25% | +17,781 |
| VANGUARD TAX-MANAGED FDS | 259,311 | 532,889 | +273,578 | 15,538 | 33,290 | 0.45% | +17,752 |
| ISHARES TR | 208,406 | 452,892 | +244,486 | 13,601 | 29,891 | 0.40% | +16,290 |
| VANGUARD INDEX FDS | 38,930 | 95,269 | +56,339 | 11,435 | 27,649 | 0.37% | +16,214 |
| ALPHABET INC(GOOG) | 37,641 | 77,447 | +39,806 | 9,168 | 24,303 | 0.33% | +15,135 |
| ISHARES TR | 118,581 | 242,969 | +124,388 | 14,091 | 29,200 | 0.39% | +15,109 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 890,564 | 1,460,547 | +569,983 | 23,021 | 37,609 | 0.51% | +14,588 |
| ISHARES TR US TREAS BD ETF | 18,295 | 595,914 | +577,619 | 423 | 13,721 | 0.19% | +13,298 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,074 | 98,351 | +95,277 | 867 | 14,160 | 0.19% | +13,293 |
| INTUITIVE SURGICAL INC | 2,387 | 22,552 | +20,165 | 240 | 12,773 | 0.17% | +12,532 |
| JOHNSON & JOHNSON(JNJ) | 74,699 | 125,003 | +50,304 | 13,851 | 25,870 | 0.35% | +12,019 |
| ABBVIE INC(ABBV) | 44,232 | 97,277 | +53,045 | 10,242 | 22,227 | 0.30% | +11,985 |
| NOVARTIS AG(NVS) | 9,338 | 94,282 | +84,944 | 1,198 | 12,999 | 0.18% | +11,801 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,620,631 | 4,789,246 | +168,615 | 178,218 | 189,606 | 2.56% | +11,389 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,164 | 16,749 | +9,585 | 6,936 | 17,919 | 0.24% | +10,984 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 214,229 | 343,394 | +129,165 | 18,019 | 28,759 | 0.39% | +10,740 |
| VISA INC(V) | 42,616 | 72,037 | +29,421 | 14,548 | 25,264 | 0.34% | +10,716 |
| VANGUARD BD INDEX FDS | 1,637,579 | 1,787,067 | +149,488 | 121,787 | 132,368 | 1.79% | +10,581 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 402,437 | +402,437 | 0 | 10,391 | 0.14% | +10,391 |
| 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 | 1,713,511 | 1,799,146 | +85,635 | 125,875 | 135,728 | 1.83% | +9,853 |
| ASTRAZENECA PLC(AZN) | 68,768 | 161,954 | +93,186 | 5,276 | 14,888 | 0.20% | +9,612 |
| FIRST TR EXCHANGE-TRADED FD | 51,089 | 263,825 | +212,736 | 2,218 | 11,698 | 0.16% | +9,480 |
| PROSHARES TR S&P 500 DV ARIST | 32,053 | 122,166 | +90,113 | 3,304 | 12,714 | 0.17% | +9,410 |
| WISDOMTREE TR(WT) | 24,706 | 199,149 | +174,443 | 1,245 | 10,567 | 0.14% | +9,322 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,862,304 | 2,063,242 | +200,938 | 88,553 | 97,695 | 1.32% | +9,142 |
| ISHARES TR MSCI INTL QUALTY | 40,426 | 239,712 | +199,286 | 1,786 | 10,895 | 0.15% | +9,108 |
| 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 | 171,108 | 271,938 | +100,830 | 15,292 | 23,702 | 0.32% | +8,410 |
| SPDR SERIES TRUST ST STR P500ETF | 231,247 | 330,468 | +99,221 | 18,116 | 26,510 | 0.36% | +8,394 |
| 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) | 15,231 | 29,621 | +14,390 | 8,664 | 16,910 | 0.23% | +8,247 |
| MICRON TECHNOLOGY INC(MU) | 4,885 | 31,083 | +26,198 | 817 | 8,871 | 0.12% | +8,054 |
| ISHARES TR TRS FLT RT BD | 42,188 | 201,371 | +159,183 | 2,134 | 10,161 | 0.14% | +8,027 |
| GOLDMAN SACHS GROUP INC(GS) | 9,873 | 17,991 | +8,118 | 7,863 | 15,814 | 0.21% | +7,951 |
| ISHARES TR | 2,387 | 80,741 | +78,354 | 240 | 8,105 | 0.11% | +7,864 |
| GE VERNOVA INC(GEV) | 1,703 | 13,313 | +11,610 | 1,047 | 8,701 | 0.12% | +7,654 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 577,000 | 715,884 | +138,884 | 27,436 | 35,078 | 0.47% | +7,642 |
| NEXTERA ENERGY INC(NEE) | 77,978 | 167,044 | +89,066 | 5,887 | 13,410 | 0.18% | +7,524 |
| BLACKROCK ETF TRUST II | 137,328 | 280,340 | +143,012 | 7,136 | 14,506 | 0.20% | +7,370 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 55,823 | 353,534 | +297,711 | 1,075 | 8,241 | 0.11% | +7,166 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,862 | 186,825 | +147,963 | 1,825 | 8,796 | 0.12% | +6,971 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,853 | 38,466 | +24,613 | 3,416 | 10,320 | 0.14% | +6,904 |
| BOEING CO(BA) | 11,139 | 42,811 | +31,672 | 2,404 | 9,295 | 0.13% | +6,891 |
| 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) | 19,435 | 45,055 | +25,620 | 4,131 | 10,919 | 0.15% | +6,788 |
| AMERICAN ELEC PWR CO INC | 0 | 58,562 | +58,562 | 0 | 6,753 | 0.09% | +6,753 |
| SHELL PLC(SHEL) | 28,568 | 119,548 | +90,980 | 2,043 | 8,784 | 0.12% | +6,741 |
| PROCTER AND GAMBLE CO(PG) | 40,404 | 90,121 | +49,717 | 6,208 | 12,915 | 0.17% | +6,707 |
| COCA COLA CO(KO) | 48,396 | 140,024 | +91,628 | 3,210 | 9,789 | 0.13% | +6,579 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 377 | 11,235 | +10,858 | 225 | 6,778 | 0.09% | +6,553 |
| BLUE OWL CAPITAL INC(OBDC) | 12,288 | 447,652 | +435,364 | 208 | 6,688 | 0.09% | +6,480 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 77,337 | 737,339 | +660,002 | 640 | 7,115 | 0.10% | +6,476 |
| MORGAN STANLEY(MS) | 33,262 | 65,431 | +32,169 | 5,287 | 11,616 | 0.16% | +6,328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,128 | 18,544 | +9,416 | 4,428 | 10,745 | 0.15% | +6,318 |
| SALESFORCE INC(CRM) | 11,474 | 33,639 | +22,165 | 2,719 | 8,911 | 0.12% | +6,192 |
| ING GROEP N.V.(ING) | 62,799 | 276,993 | +214,194 | 1,638 | 7,756 | 0.10% | +6,118 |
| ISHARES TR | 7,122 | 19,857 | +12,735 | 3,336 | 9,398 | 0.13% | +6,062 |
| SCHWAB STRATEGIC TR | 0 | 203,138 | +203,138 | 0 | 6,015 | 0.08% | +6,015 |
| MEDTRONIC PLC(MDT) | 17,659 | 80,092 | +62,433 | 1,682 | 7,694 | 0.10% | +6,012 |
| RTX CORPORATION(RTX) | 30,488 | 60,365 | +29,877 | 5,102 | 11,071 | 0.15% | +5,969 |
| CITIGROUP INC(C) | 20,379 | 68,502 | +48,123 | 2,068 | 7,994 | 0.11% | +5,925 |
| AMERICAN CENTY ETF TR | 309,107 | 353,156 | +44,049 | 33,600 | 39,476 | 0.53% | +5,876 |
| COSTCO WHSL CORP NEW(COST) | 6,673 | 13,963 | +7,290 | 6,177 | 12,040 | 0.16% | +5,863 |
| TE CONNECTIVITY PLC(TEL) | 26,391 | 51,237 | +24,846 | 5,794 | 11,657 | 0.16% | +5,863 |
| ISHARES TR | 18,505 | 78,817 | +60,312 | 1,728 | 7,569 | 0.10% | +5,841 |
| 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 | 568,473 | 625,136 | +56,663 | 39,202 | 44,835 | 0.61% | +5,633 |
| HONEYWELL INTL INC(HON) | 3,016 | 31,964 | +28,948 | 635 | 6,236 | 0.08% | +5,601 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 445,811 | +445,811 | 0 | 5,541 | 0.07% | +5,541 |
| GOLDMAN SACHS ETF TR | 50,145 | 180,859 | +130,714 | 2,042 | 7,527 | 0.10% | +5,485 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 150,033 | 267,380 | +117,347 | 6,420 | 11,874 | 0.16% | +5,454 |
| PHILIP MORRIS INTL INC(PM) | 50,858 | 85,248 | +34,390 | 8,249 | 13,674 | 0.18% | +5,424 |
| GE AEROSPACE(GE) | 7,840 | 25,214 | +17,374 | 2,359 | 7,767 | 0.10% | +5,408 |