Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 256,943 | 388,951 | +132,008 | 6,896 | 10,377 | 5.34% | +3,481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,936 | +39,936 | 0 | 1,786 | 0.92% | +1,786 |
| AMERICAN CENTY ETF TR | 146,239 | 155,241 | +9,002 | 14,555 | 15,831 | 8.14% | +1,276 |
| ISHARES TR | 275,729 | 283,468 | +7,739 | 17,994 | 18,709 | 9.62% | +715 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 376,215 | 385,468 | +9,253 | 11,862 | 12,555 | 6.46% | +693 |
| TARGET CORP(TGT) | 0 | 6,755 | +6,755 | 0 | 660 | 0.34% | +660 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 119,780 | 128,165 | +8,385 | 6,972 | 7,631 | 3.92% | +659 |
| DRAFTKINGS INC NEW(DKNG) | 54,850 | 76,950 | +22,100 | 2,051 | 2,652 | 1.36% | +600 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,650 | 10,650 | 0 | 1,723 | 2,281 | 1.17% | +558 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,550 | +8,550 | 0 | 554 | 0.28% | +554 |
| PERMIAN BASIN RTY TR(PBT) | 14,500 | 45,750 | +31,250 | 265 | 777 | 0.40% | +512 |
| ALIGN TECHNOLOGY INC | 0 | 2,000 | +2,000 | 0 | 312 | 0.16% | +312 |
| FEDEX CORP(FDX) | 0 | 800 | +800 | 0 | 231 | 0.12% | +231 |
| ARCHER AVIATION INC(ACHR) | 85,750 | 138,200 | +52,450 | 821 | 1,039 | 0.53% | +218 |
| ISHARES TR | 58,290 | 57,259 | -1,031 | 39,014 | 39,219 | 20.17% | +205 |
| APPLE INC(AAPL) | 13,845 | 13,611 | -234 | 3,525 | 3,700 | 1.90% | +175 |
| AMAZON COM INC(AMZN) | 9,921 | 10,075 | +154 | 2,178 | 2,326 | 1.20% | +147 |
| ALPHABET INC(GOOG) | 2,116 | 2,100 | -16 | 515 | 659 | 0.34% | +144 |
| AUTOZONE INC(AZO) | 85 | 147 | +62 | 365 | 499 | 0.26% | +134 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,580 | 2,225 | +645 | 338 | 470 | 0.24% | +132 |
| ISHARES TR CORE MSCI EAFE | 3,250 | 4,500 | +1,250 | 284 | 403 | 0.21% | +119 |
| ISHARES TR US TREAS BD ETF | 70,989 | 76,187 | +5,198 | 1,641 | 1,754 | 0.90% | +113 |
| HOME DEPOT INC(HD) | 1,250 | 1,775 | +525 | 506 | 611 | 0.31% | +104 |
| WALMART INC(WMT) | 11,150 | 11,150 | 0 | 1,149 | 1,242 | 0.64% | +93 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,870 | 9,801 | +931 | 643 | 727 | 0.37% | +84 |
| VANGUARD INDEX FDS | 6,965 | 6,920 | -45 | 4,265 | 4,340 | 2.23% | +75 |
| SCHWAB CHARLES CORP(SCHW) | 8,600 | 8,900 | +300 | 821 | 889 | 0.46% | +68 |
| SPDR GOLD TR(GLD) | 1,641 | 1,596 | -45 | 583 | 633 | 0.33% | +49 |
| UNITED AIRLS HLDGS INC(UAL) | 10,450 | 9,450 | -1,000 | 1,008 | 1,057 | 0.54% | +48 |
| EXXON MOBIL CORP | 5,147 | 5,097 | -50 | 580 | 613 | 0.32% | +33 |
| ISHARES TR | 5,900 | 5,900 | 0 | 1,235 | 1,267 | 0.65% | +32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,327 | 20,327 | 0 | 647 | 669 | 0.34% | +21 |
| FIDELITY COMWLTH TR | 12,440 | 12,356 | -84 | 1,109 | 1,129 | 0.58% | +21 |
| GE VERNOVA INC(GEV) | 375 | 375 | 0 | 231 | 245 | 0.13% | +15 |
| GLOBAL X FDS US INFR DEV ETF | 6,308 | 6,568 | +260 | 300 | 314 | 0.16% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,375 | 1,375 | 0 | 434 | 443 | 0.23% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 855 | +15 | 422 | 430 | 0.22% | +7 |
| GE AEROSPACE(GE) | 1,000 | 1,000 | 0 | 301 | 308 | 0.16% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 1.94% | +3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,920 | 9,919 | -1 | 375 | 377 | 0.19% | +3 |
| ISHARES TR | 542 | 535 | -7 | 254 | 253 | 0.13% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 7,100 | 7,100 | 0 | 663 | 661 | 0.34% | -2 |
| ISHARES TR | 11,556 | 11,564 | +8 | 1,158 | 1,155 | 0.59% | -3 |
| COMMERCE.COM INC | 10,000 | 10,000 | 0 | 50 | 41 | 0.02% | -9 |
| BLACKSTONE INC(BX) | 2,350 | 2,350 | 0 | 401 | 362 | 0.19% | -39 |
| SPDR S&P 500 ETF TR(SPY) | 742 | 632 | -110 | 494 | 431 | 0.22% | -63 |
| UNITED STS BRENT OIL FD LP(BNO) | 13,632 | 12,202 | -1,430 | 410 | 346 | 0.18% | -64 |
| ISHARES TR | 4,980 | 4,380 | -600 | 592 | 526 | 0.27% | -65 |
| TESLA INC(TSLA) | 5,428 | 5,198 | -230 | 2,414 | 2,338 | 1.20% | -76 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,119 | 9,119 | 0 | 347 | 265 | 0.14% | -82 |
| PROCTER AND GAMBLE CO(PG) | 1,950 | 1,510 | -440 | 300 | 216 | 0.11% | -83 |
| PACER FDS TR US SM CAP CA ETF | 8,877 | 6,779 | -2,098 | 389 | 301 | 0.15% | -88 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,600 | 13,400 | +800 | 819 | 665 | 0.34% | -154 |
| NVIDIA CORPORATION(NVDA) | 22,515 | 21,615 | -900 | 4,201 | 4,031 | 2.07% | -170 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 19,000 | 0 | -19,000 | 216 | 0 | — | -216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,300 | 8,300 | -1,000 | 1,697 | 1,475 | 0.76% | -221 |
| DUTCH BROS INC(BROS) | 4,250 | 0 | -4,250 | 222 | 0 | — | -222 |
| ORACLE CORP(ORCL) | 840 | 0 | -840 | 236 | 0 | — | -236 |
| SPDR SERIES TRUST ST STR SP REGBNK | 9,550 | 0 | -9,550 | 605 | 0 | — | -605 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 77,055 | 69,649 | -7,406 | 8,773 | 8,017 | 4.12% | -757 |
| ISHARES TR | 43,261 | 35,923 | -7,338 | 11,729 | 10,818 | 5.56% | -911 |
| INVESCO QQQ TR | 33,323 | 31,022 | -2,301 | 20,006 | 19,057 | 9.80% | -949 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,420 | 0 | -26,420 | 2,360 | 0 | — | -2,360 |