Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 35,084 | 281,872 | +246,788 | 732 | 5,919 | 1.44% | +5,188 |
| ISHARES TR | 34,354 | 41,218 | +6,864 | 23,379 | 28,232 | 6.89% | +4,853 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 100,249 | 127,757 | +27,508 | 11,442 | 14,705 | 3.59% | +3,262 |
| UNION PAC CORP(UNP) | 0 | 13,597 | +13,597 | 0 | 3,145 | 0.77% | +3,145 |
| CALAMOS ETF TR AUTOC INCOM ETF | 89,948 | 207,327 | +117,379 | 2,462 | 5,544 | 1.35% | +3,082 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 79,638 | 136,311 | +56,673 | 4,077 | 6,978 | 1.70% | +2,900 |
| VANGUARD INDEX FDS | 136,191 | 139,365 | +3,174 | 84,786 | 87,400 | 21.33% | +2,615 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 75,000 | 75,000 | 0 | 2,850 | 4,979 | 1.21% | +2,129 |
| BERKSHIRE HATHAWAY INC DEL | 6,595 | 9,751 | +3,156 | 3,245 | 4,901 | 1.20% | +1,656 |
| ISHARES TR CORE MSCI EAFE | 130,350 | 146,694 | +16,344 | 11,562 | 13,123 | 3.20% | +1,561 |
| ISHARES TR CORE UNIVRSL USD | 95,829 | 128,914 | +33,085 | 4,512 | 6,000 | 1.46% | +1,488 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 83,281 | 112,802 | +29,521 | 4,334 | 5,809 | 1.42% | +1,475 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 116,943 | 146,481 | +29,538 | 5,431 | 6,781 | 1.65% | +1,350 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 86,261 | 106,797 | +20,536 | 5,170 | 6,494 | 1.58% | +1,324 |
| ISHARES TR | 52,280 | 65,349 | +13,069 | 5,262 | 6,560 | 1.60% | +1,298 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 81,895 | 101,492 | +19,597 | 3,318 | 4,318 | 1.05% | +1,000 |
| ALPHABET INC(GOOG) | 16,983 | 17,278 | +295 | 4,414 | 5,408 | 1.32% | +994 |
| ISHARES TR | 12,278 | 14,997 | +2,719 | 4,168 | 5,144 | 1.26% | +976 |
| ISHARES TR MSCI USA QLT FCT | 24,668 | 29,279 | +4,611 | 4,856 | 5,815 | 1.42% | +959 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,087 | +17,087 | 0 | 778 | 0.19% | +778 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 739 | 1,510 | 0.37% | +771 |
| DTE ENERGY CO(DTB) | 0 | 5,825 | +5,825 | 0 | 751 | 0.18% | +751 |
| SPDR SERIES TRUST ST INTER BD ETF | 279,992 | 303,842 | +23,850 | 9,534 | 10,273 | 2.51% | +739 |
| ISHARES TR | 0 | 4,679 | +4,679 | 0 | 660 | 0.16% | +660 |
| UNILEVER PLC(UL) | 0 | 9,743 | +9,743 | 0 | 637 | 0.16% | +637 |
| ISHARES INC CORE MSCI EMKT | 6,001 | 15,434 | +9,433 | 408 | 1,037 | 0.25% | +629 |
| APPLE INC(AAPL) | 15,547 | 17,211 | +1,664 | 4,086 | 4,679 | 1.14% | +593 |
| ELI LILLY & CO(LLY) | 298 | 766 | +468 | 246 | 823 | 0.20% | +577 |
| ISHARES TR | 16,036 | 21,589 | +5,553 | 1,681 | 2,195 | 0.54% | +514 |
| BANK AMERICA CORP | 7,142 | 16,025 | +8,883 | 375 | 881 | 0.22% | +506 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,369 | +2,369 | 0 | 490 | 0.12% | +490 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 59,887 | 72,105 | +12,218 | 2,295 | 2,780 | 0.68% | +485 |
| GE AEROSPACE(GE) | 0 | 1,569 | +1,569 | 0 | 483 | 0.12% | +483 |
| VANGUARD INTL EQUITY INDEX F | 44,805 | 49,322 | +4,517 | 3,642 | 4,124 | 1.01% | +482 |
| OGE ENERGY CORP(OGE) | 0 | 9,636 | +9,636 | 0 | 411 | 0.10% | +411 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 66,198 | 83,229 | +17,031 | 2,364 | 2,772 | 0.68% | +408 |
| NEXTERA ENERGY INC(NEE) | 6,426 | 11,807 | +5,381 | 542 | 948 | 0.23% | +405 |
| SPDR SERIES TRUST ST STR NYSE TECH | 18,912 | 20,823 | +1,911 | 5,414 | 5,786 | 1.41% | +372 |
| VANGUARD INDEX FDS | 42,320 | 43,162 | +842 | 20,721 | 21,057 | 5.14% | +336 |
| META PLATFORMS INC(META) | 2,072 | 2,803 | +731 | 1,530 | 1,850 | 0.45% | +320 |
| ISHARES TR US TREAS BD ETF | 50,908 | 65,184 | +14,276 | 1,186 | 1,501 | 0.37% | +314 |
| CATERPILLAR INC(CAT) | 0 | 476 | +476 | 0 | 273 | 0.07% | +273 |
| ISHARES TR BROAD USD HIGH | 0 | 7,053 | +7,053 | 0 | 264 | 0.06% | +264 |
| CITIGROUP INC(C) | 0 | 2,182 | +2,182 | 0 | 255 | 0.06% | +255 |
| ISHARES TR 0-5 YR TIPS ETF | 7,434 | 9,962 | +2,528 | 769 | 1,020 | 0.25% | +251 |
| EVERGY INC(EVRG) | 0 | 3,366 | +3,366 | 0 | 244 | 0.06% | +244 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,451 | +2,451 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 0 | 4,479 | +4,479 | 0 | 241 | 0.06% | +241 |
| AMAZON COM INC(AMZN) | 15,007 | 15,580 | +573 | 3,365 | 3,596 | 0.88% | +231 |
| PHILLIPS 66(PSX) | 0 | 1,718 | +1,718 | 0 | 222 | 0.05% | +222 |
| INTEL CORP(INTC) | 0 | 5,876 | +5,876 | 0 | 217 | 0.05% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,486 | +6,486 | 0 | 208 | 0.05% | +208 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,410 | +2,410 | 0 | 207 | 0.05% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 1,485 | 1,530 | +45 | 1,164 | 1,345 | 0.33% | +181 |
| NVIDIA CORPORATION(NVDA) | 27,897 | 28,708 | +811 | 5,196 | 5,354 | 1.31% | +158 |
| MERCK & CO INC(MRK) | 11,842 | 11,113 | -729 | 1,036 | 1,170 | 0.29% | +134 |
| ALPHABET INC(GOOG) | 2,235 | 2,240 | +5 | 582 | 703 | 0.17% | +121 |
| VANGUARD TAX-MANAGED FDS | 18,010 | 19,513 | +1,503 | 1,103 | 1,219 | 0.30% | +116 |
| BROADCOM INC(AVGO) | 6,683 | 7,172 | +489 | 2,367 | 2,482 | 0.61% | +116 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,999 | 5,014 | +1,015 | 402 | 503 | 0.12% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 234 | 314 | +80 | 242 | 336 | 0.08% | +94 |
| VANGUARD WORLD FD | 2,101 | 2,236 | +135 | 866 | 923 | 0.23% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 2,179 | 2,245 | +66 | 1,476 | 1,531 | 0.37% | +55 |
| INTEGRA RES CORP(ITRG) | 0 | 13,645 | +13,645 | 0 | 55 | 0.01% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 9,870 | 9,364 | -506 | 2,965 | 3,017 | 0.74% | +52 |
| VANGUARD WORLD FD | 3,777 | 4,065 | +288 | 525 | 574 | 0.14% | +49 |
| VISA INC(V) | 5,437 | 5,505 | +68 | 1,889 | 1,931 | 0.47% | +42 |
| ISHARES TR 0-5YR HI YL CP | 24,402 | 25,503 | +1,101 | 1,053 | 1,093 | 0.27% | +40 |
| TJX COS INC NEW(TJX) | 2,969 | 2,980 | +11 | 421 | 458 | 0.11% | +36 |
| SOUTHERN CO(SO) | 8,335 | 9,565 | +1,230 | 799 | 834 | 0.20% | +35 |
| PARKER-HANNIFIN CORP(PH) | 520 | 494 | -26 | 401 | 434 | 0.11% | +33 |
| CAPITAL ONE FINL CORP(COF) | 1,630 | 1,642 | +12 | 367 | 398 | 0.10% | +31 |
| CITIZENS FINL GROUP INC(CFG) | 6,642 | 6,371 | -271 | 347 | 372 | 0.09% | +26 |
| STRYKER CORPORATION(SYK) | 589 | 700 | +111 | 225 | 246 | 0.06% | +21 |
| KLA CORP(KLAC) | 279 | 289 | +10 | 330 | 351 | 0.09% | +21 |
| VANGUARD INDEX FDS | 3,172 | 3,243 | +71 | 555 | 575 | 0.14% | +20 |
| VANGUARD INDEX FDS | 1,014 | 1,098 | +84 | 213 | 233 | 0.06% | +19 |
| AVINO SILVER & GOLD MINES LT | 14,230 | 14,230 | 0 | 69 | 88 | 0.02% | +19 |
| CISCO SYS INC(CSCO) | 21,082 | 19,547 | -1,535 | 1,489 | 1,506 | 0.37% | +17 |
| EXXON MOBIL CORP | 3,318 | 3,310 | -8 | 383 | 398 | 0.10% | +16 |
| VANGUARD INDEX FDS | 9,435 | 9,433 | -2 | 3,149 | 3,163 | 0.77% | +14 |
| CINCINNATI FINL CORP(CINF) | 2,073 | 2,073 | 0 | 325 | 338 | 0.08% | +14 |
| SALESFORCE INC(CRM) | 1,580 | 1,569 | -11 | 403 | 416 | 0.10% | +13 |
| VANGUARD INDEX FDS | 1,078 | 1,135 | +57 | 230 | 237 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 16,457 | 16,507 | +50 | 537 | 541 | 0.13% | +4 |
| VANGUARD INDEX FDS | 823 | 841 | +18 | 213 | 217 | 0.05% | +4 |
| ADAMS DIVERSIFIED EQUITY FD | 9,392 | 9,392 | 0 | 216 | 219 | 0.05% | +3 |
| SPDR SERIES TRUST ST STR P500VAL | 5,860 | 5,860 | 0 | 330 | 333 | 0.08% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 9,744 | 9,731 | -13 | 1,035 | 1,038 | 0.25% | +3 |
| SYNOPSYS INC(SNPS) | 574 | 574 | 0 | 266 | 270 | 0.07% | +3 |
| ISHARES TR | 3,139 | 3,139 | 0 | 298 | 301 | 0.07% | +3 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 11,029 | 10,935 | -94 | 810 | 813 | 0.20% | +3 |
| VANGUARD STAR FDS | 3,957 | 3,957 | 0 | 297 | 299 | 0.07% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,300 | 11,370 | +70 | 573 | 575 | 0.14% | +2 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,979 | 6,979 | 0 | 249 | 251 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 12,917 | 12,916 | -1 | 338 | 339 | 0.08% | +1 |
| METLIFE INC(MET) | 3,324 | 3,324 | 0 | 262 | 262 | 0.06% | +1 |
| WALMART INC(WMT) | 22,706 | 21,641 | -1,065 | 2,411 | 2,411 | 0.59% | 0 |
| ISHARES TR | 10,068 | 10,128 | +60 | 816 | 817 | 0.20% | 0 |
| FORD MTR CO(F) | 15,934 | 16,804 | +870 | 221 | 220 | 0.05% | -0 |