Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 58,290 | 57,259 | -1,031 | $39.01M | $39.22M | 20.17% | +$205.3K |
| Invesco Qqq TrUNIT SER 1 | 33,323 | 31,022 | -2,301 | $20.01M | $19.06M | 9.80% | -$949.2K |
| Ishares TrCORE S P MCP ETF | 275,729 | 283,468 | +7,739 | $17.99M | $18.71M | 9.62% | +$714.8K |
| American Centy Etf TrUS SML CP VALU | 146,239 | 155,241 | +9,002 | $14.56M | $15.83M | 8.14% | +$1.28M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 376,215 | 385,468 | +9,253 | $11.86M | $12.55M | 6.46% | +$692.6K |
| Ishares TrISHARES SEMICDTR | 43,261 | 35,923 | -7,338 | $11.73M | $10.82M | 5.56% | -$910.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 256,943 | 388,951 | +132,008 | $6.90M | $10.38M | 5.34% | +$3.48M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 77,055 | 69,649 | -7,406 | $8.77M | $8.02M | 4.12% | -$756.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 119,780 | 128,165 | +8,385 | $6.97M | $7.63M | 3.92% | +$658.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,965 | 6,920 | -45 | $4.27M | $4.34M | 2.23% | +$74.5K |
| NVIDIA Corporation(NVDA) | 22,515 | 21,615 | -900 | $4.20M | $4.03M | 2.07% | -$169.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 1.94% | +$3.0K |
| Apple Inc.(AAPL) | 13,845 | 13,611 | -234 | $3.53M | $3.70M | 1.90% | +$174.9K |
| DraftKings Inc.CL A(DKNG) | 54,850 | 76,950 | +22,100 | $2.05M | $2.65M | 1.36% | +$600.3K |
| Tesla, Inc.(TSLA) | 5,428 | 5,198 | -230 | $2.41M | $2.34M | 1.20% | -$76.3K |
| Amazon.com, Inc.(AMZN) | 9,921 | 10,075 | +154 | $2.18M | $2.33M | 1.20% | +$147.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,650 | 10,650 | 0 | $1.72M | $2.28M | 1.17% | +$557.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 26,420 | 39,936 | +13,516 | $2.36M | $1.79M | 0.92% | -$574.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 70,989 | 76,187 | +5,198 | $1.64M | $1.75M | 0.90% | +$113.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,300 | 8,300 | -1,000 | $1.70M | $1.48M | 0.76% | -$221.2K |
| Ishares TrUS AER DEF ETF | 5,900 | 5,900 | 0 | $1.23M | $1.27M | 0.65% | +$32.0K |
| Walmart Inc.(WMT) | 11,150 | 11,150 | 0 | $1.15M | $1.24M | 0.64% | +$93.1K |
| Ishares TrCORE US AGGBD ET | 11,556 | 11,564 | +8 | $1.16M | $1.15M | 0.59% | -$3.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 12,440 | 12,356 | -84 | $1.11M | $1.13M | 0.58% | +$20.6K |
| United Airlines Holdings, Inc.(UAL) | 10,450 | 9,450 | -1,000 | $1.01M | $1.06M | 0.54% | +$48.3K |
| Archer Aviation Inc.CL A(ACHR) | 85,750 | 138,200 | +52,450 | $821.5K | $1.04M | 0.53% | +$217.8K |
| The Charles Schwab Corporation(SCHW) | 8,600 | 8,900 | +300 | $821.0K | $889.2K | 0.46% | +$68.2K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 14,500 | 45,750 | +31,250 | $264.6K | $776.8K | 0.40% | +$512.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,870 | 9,801 | +931 | $642.5K | $726.9K | 0.37% | +$84.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 20,327 | 20,327 | 0 | $647.2K | $668.6K | 0.34% | +$21.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,600 | 13,400 | +800 | $819.0K | $665.3K | 0.34% | -$153.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,100 | 7,100 | 0 | $662.8K | $660.9K | 0.34% | -$1.9K |
| Target Corporation(TGT) | 0 | 6,755 | +6,755 | $0 | $660.3K | 0.34% | +$660.3K |
| Alphabet Inc.CL C(GOOG) | 2,116 | 2,100 | -16 | $515.4K | $659.0K | 0.34% | +$143.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,641 | 1,596 | -45 | $583.3K | $632.5K | 0.33% | +$49.2K |
| Exxon Mobil Corp | 5,147 | 5,097 | -50 | $580.3K | $613.4K | 0.32% | +$33.0K |
| The Home Depot, Inc.(HD) | 1,250 | 1,775 | +525 | $506.5K | $610.8K | 0.31% | +$104.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 9,550 | 8,550 | -1,000 | $604.5K | $554.1K | 0.28% | -$50.4K |
| Ishares TrCore S&P Small Cap ETF | 4,980 | 4,380 | -600 | $591.8K | $526.4K | 0.27% | -$65.4K |
| AutoZone, Inc.(AZO) | 85 | 147 | +62 | $364.7K | $498.6K | 0.26% | +$133.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,580 | 2,225 | +645 | $337.7K | $470.0K | 0.24% | +$132.3K |
| JPMorgan Chase & Co.(JPM) | 1,375 | 1,375 | 0 | $433.7K | $443.1K | 0.23% | +$9.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 742 | 632 | -110 | $494.1K | $430.7K | 0.22% | -$63.3K |
| Berkshire Hathaway Inc DelCL B | 840 | 855 | +15 | $422.3K | $429.8K | 0.22% | +$7.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,250 | 4,500 | +1,250 | $283.8K | $402.6K | 0.21% | +$118.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 9,920 | 9,919 | -1 | $374.7K | $377.2K | 0.19% | +$2.5K |
| Blackstone Inc.(BX) | 2,350 | 2,350 | 0 | $401.5K | $362.2K | 0.19% | -$39.3K |
| United States Brent Oil Fund, LPUNIT(BNO) | 13,632 | 12,202 | -1,430 | $409.6K | $345.6K | 0.18% | -$64.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,308 | 6,568 | +260 | $300.4K | $313.9K | 0.16% | +$13.4K |
| Align Technology Inc | 0 | 2,000 | +2,000 | $0 | $312.3K | 0.16% | +$312.3K |
| GE Aerospace(GE) | 1,000 | 1,000 | 0 | $300.8K | $308.0K | 0.16% | +$7.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 8,877 | 6,779 | -2,098 | $388.7K | $300.8K | 0.15% | -$87.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 9,119 | 9,119 | 0 | $346.7K | $264.8K | 0.14% | -$81.9K |
| Ishares TrRussell 1000 Growth ETF | 542 | 535 | -7 | $253.9K | $253.2K | 0.13% | -$662 |
| GE Vernova Inc.(GEV) | 375 | 375 | 0 | $230.6K | $245.1K | 0.13% | +$14.5K |
| FedEx Corporation(FDX) | 0 | 800 | +800 | $0 | $231.1K | 0.12% | +$231.1K |
| The Procter & Gamble Company(PG) | 1,950 | 1,510 | -440 | $299.6K | $216.4K | 0.11% | -$83.2K |
| Commerce.com, Inc.COM SER 1(CMRC) | 10,000 | 10,000 | 0 | $49.9K | $41.2K | 0.02% | -$8.7K |
| Atlas Energy Solutions Inc.(AESI) | 19,000 | 0 | -19,000 | $216.0K | $0 | — | -$216.0K |
| Dutch Bros Inc.CL A(BROS) | 4,250 | 0 | -4,250 | $222.4K | $0 | — | -$222.4K |
| Oracle Corporation(ORCL) | 840 | 0 | -840 | $236.2K | $0 | — | -$236.2K |