Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 455,439 | +455,439 | 0 | 37,574 | 3.18% | +37,574 |
| ISHARES TR | 1,047,501 | 1,125,212 | +77,711 | 68,098 | 75,535 | 6.40% | +7,437 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,700 | 61,791 | +49,091 | 1,530 | 7,523 | 0.64% | +5,993 |
| ISHARES TR | 900,447 | 918,312 | +17,865 | 131,150 | 136,544 | 11.57% | +5,394 |
| ISHARES TR | 180,084 | 181,625 | +1,541 | 120,530 | 124,403 | 10.54% | +3,872 |
| WISDOMTREE TR(WT) | 213,994 | 255,277 | +41,283 | 19,037 | 22,829 | 1.93% | +3,792 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 34,846 | +34,846 | 0 | 3,718 | 0.32% | +3,718 |
| APPLE INC(AAPL) | 157,018 | 156,657 | -361 | 39,982 | 42,589 | 3.61% | +2,607 |
| ISHARES TR | 0 | 228,413 | +228,413 | 0 | 15,075 | 1.28% | +15,075 |
| ALPHABET INC(GOOG) | 22,100 | 22,921 | +821 | 5,372 | 7,174 | 0.61% | +1,802 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,480 | 36,241 | +5,761 | 7,532 | 9,166 | 0.78% | +1,634 |
| ALPHABET INC(GOOG) | 18,025 | 18,660 | +635 | 4,390 | 5,856 | 0.50% | +1,466 |
| VANGUARD INDEX FDS | 85,406 | 90,608 | +5,202 | 17,879 | 18,948 | 1.61% | +1,069 |
| SPDR GOLD TR(GLD) | 2,228 | 4,468 | +2,240 | 792 | 1,771 | 0.15% | +979 |
| ISHARES INC CORE MSCI EMKT | 126,163 | 136,840 | +10,677 | 8,317 | 9,198 | 0.78% | +882 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,985 | +5,985 | 0 | 862 | 0.07% | +862 |
| SCHWAB STRATEGIC TR | 2,308,553 | 2,294,238 | -14,315 | 59,353 | 60,178 | 5.10% | +825 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,759 | +7,759 | 0 | 716 | 0.06% | +716 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 139,517 | 151,545 | +12,028 | 7,078 | 7,694 | 0.65% | +616 |
| SCHWAB STRATEGIC TR | 361,149 | 380,637 | +19,488 | 9,859 | 10,441 | 0.88% | +581 |
| ISHARES TR CORE MSCI EAFE | 16,178 | 22,200 | +6,022 | 1,412 | 1,986 | 0.17% | +574 |
| ELI LILLY & CO(LLY) | 0 | 1,745 | +1,745 | 0 | 1,866 | 0.16% | +1,866 |
| AMAZON COM INC(AMZN) | 47,959 | 47,597 | -362 | 10,530 | 10,986 | 0.93% | +456 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,013 | +8,013 | 0 | 439 | 0.04% | +439 |
| VANGUARD STAR FDS | 117,676 | 120,395 | +2,719 | 8,645 | 9,083 | 0.77% | +438 |
| JOHNSON & JOHNSON(JNJ) | 9,535 | 10,521 | +986 | 1,768 | 2,180 | 0.18% | +412 |
| ISHARES TR | 21,564 | 22,775 | +1,211 | 4,390 | 4,791 | 0.41% | +400 |
| ISHARES GOLD TR(IAU) | 0 | 4,817 | +4,817 | 0 | 391 | 0.03% | +391 |
| GOLDMAN SACHS ETF TR | 125,283 | 128,509 | +3,226 | 5,150 | 5,518 | 0.47% | +368 |
| ISHARES TR | 0 | 9,281 | +9,281 | 0 | 927 | 0.08% | +927 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,230 | +7,230 | 0 | 309 | 0.03% | +309 |
| LPL FINL HLDGS INC(LPLA) | 0 | 19,723 | +19,723 | 0 | 7,042 | 0.60% | +7,042 |
| VANGUARD INDEX FDS | 26,325 | 27,311 | +986 | 4,934 | 5,216 | 0.44% | +282 |
| CRH PLC ORD | 0 | 2,164 | +2,164 | 0 | 269 | 0.02% | +269 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,984 | +2,984 | 0 | 266 | 0.02% | +266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 830 | +830 | 0 | 253 | 0.02% | +253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,474 | +4,474 | 0 | 242 | 0.02% | +242 |
| WALMART INC(WMT) | 22,947 | 23,248 | +301 | 2,365 | 2,598 | 0.22% | +233 |
| ALTRIA GROUP INC(MO) | 0 | 3,797 | +3,797 | 0 | 224 | 0.02% | +224 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,306 | +6,306 | 0 | 219 | 0.02% | +219 |
| CATERPILLAR INC(CAT) | 2,048 | 2,078 | +30 | 977 | 1,186 | 0.10% | +209 |
| BOEING CO(BA) | 0 | 3,999 | +3,999 | 0 | 861 | 0.07% | +861 |
| BROADCOM INC(AVGO) | 6,593 | 6,872 | +279 | 2,175 | 2,378 | 0.20% | +203 |
| ISHARES TR CORE MSCI TOTAL | 33,994 | 35,487 | +1,493 | 2,807 | 3,004 | 0.25% | +196 |
| VANGUARD INDEX FDS | 4,828 | 5,572 | +744 | 1,423 | 1,617 | 0.14% | +194 |
| MERCK & CO INC(MRK) | 0 | 8,477 | +8,477 | 0 | 901 | 0.08% | +901 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 12,485 | +12,485 | 0 | 177 | 0.01% | +177 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,000 | +17,000 | 0 | 706 | 0.06% | +706 |
| TESLA INC(TSLA) | 9,534 | 9,748 | +214 | 4,240 | 4,384 | 0.37% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,093 | +2,093 | 0 | 447 | 0.04% | +447 |
| KLA CORP(KLAC) | 1,035 | 1,126 | +91 | 1,116 | 1,260 | 0.11% | +144 |
| ISHARES TR | 48,211 | 47,966 | -245 | 22,583 | 22,702 | 1.92% | +120 |
| BANK AMERICA CORP | 32,365 | 32,435 | +70 | 1,670 | 1,787 | 0.15% | +117 |
| VANGUARD SPECIALIZED FUNDS | 23,458 | 23,652 | +194 | 5,082 | 5,198 | 0.44% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,140 | +4,140 | 0 | 1,226 | 0.10% | +1,226 |
| VISA INC(V) | 9,917 | 9,934 | +17 | 3,385 | 3,489 | 0.30% | +103 |
| CISCO SYS INC(CSCO) | 0 | 9,279 | +9,279 | 0 | 716 | 0.06% | +716 |
| ISHARES TR CORE DIV GRWTH | 40,575 | 41,168 | +593 | 2,762 | 2,858 | 0.24% | +96 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,719 | +3,719 | 0 | 297 | 0.03% | +297 |
| MARKEL GROUP INC(MKL) | 0 | 339 | +339 | 0 | 705 | 0.06% | +705 |
| MORGAN STANLEY(MS) | 0 | 2,677 | +2,677 | 0 | 477 | 0.04% | +477 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,426 | +4,426 | 0 | 439 | 0.04% | +439 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 792 | +792 | 0 | 279 | 0.02% | +279 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,427 | 1,499 | +72 | 466 | 540 | 0.05% | +74 |
| RTX CORPORATION(RTX) | 0 | 3,708 | +3,708 | 0 | 681 | 0.06% | +681 |
| GE VERNOVA INC(GEV) | 0 | 532 | +532 | 0 | 339 | 0.03% | +339 |
| GE AEROSPACE(GE) | 0 | 1,753 | +1,753 | 0 | 540 | 0.05% | +540 |
| AMGEN INC(AMGN) | 0 | 922 | +922 | 0 | 302 | 0.03% | +302 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,638 | +8,638 | 0 | 277 | 0.02% | +277 |
| COCA COLA CO(KO) | 0 | 5,433 | +5,433 | 0 | 380 | 0.03% | +380 |
| SHOPIFY INC(SHOP) | 5,325 | 5,329 | +4 | 791 | 858 | 0.07% | +67 |
| ISHARES TR | 0 | 1,240 | +1,240 | 0 | 374 | 0.03% | +374 |
| EXPEDIA GROUP INC(EXPE) | 1,128 | 1,065 | -63 | 241 | 302 | 0.03% | +60 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,893 | 28,047 | +154 | 2,021 | 2,080 | 0.18% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,718 | +2,718 | 0 | 318 | 0.03% | +318 |
| CITIGROUP INC(C) | 3,739 | 3,743 | +4 | 380 | 437 | 0.04% | +57 |
| ISHARES TR | 2,362 | 2,884 | +522 | 221 | 277 | 0.02% | +56 |
| ISHARES TR | 6,925 | 7,155 | +230 | 957 | 1,012 | 0.09% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 462 | 489 | +27 | 368 | 419 | 0.04% | +52 |
| ISHARES TR | 12,269 | 12,306 | +37 | 1,664 | 1,715 | 0.15% | +50 |
| APPLIED MATLS INC | 2,772 | 2,386 | -386 | 567 | 613 | 0.05% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 329,852 | 322,510 | -7,342 | 12,722 | 12,768 | 1.08% | +46 |
| AMPHENOL CORP NEW | 2,428 | 2,577 | +149 | 301 | 345 | 0.03% | +44 |
| VANGUARD WHITEHALL FDS | 0 | 2,979 | +2,979 | 0 | 268 | 0.02% | +268 |
| ABBVIE INC(ABBV) | 4,466 | 4,721 | +255 | 1,034 | 1,071 | 0.09% | +37 |
| ISHARES TR | 44,401 | 43,774 | -627 | 5,360 | 5,396 | 0.46% | +36 |
| PEPSICO INC(PEP) | 0 | 6,165 | +6,165 | 0 | 895 | 0.08% | +895 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,540 | +1,540 | 0 | 371 | 0.03% | +371 |
| PFIZER INC(PFE) | 0 | 15,179 | +15,179 | 0 | 379 | 0.03% | +379 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,998 | +6,998 | 0 | 287 | 0.02% | +287 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,925 | +1,925 | 0 | 236 | 0.02% | +236 |
| TJX COS INC NEW(TJX) | 0 | 2,207 | +2,207 | 0 | 339 | 0.03% | +339 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,486 | 4,463 | -23 | 2,681 | 2,702 | 0.23% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,464 | +1,464 | 0 | 394 | 0.03% | +394 |
| SALESFORCE INC(CRM) | 0 | 2,157 | +2,157 | 0 | 569 | 0.05% | +569 |
| EMERSON ELEC CO(EMR) | 4,407 | 4,491 | +84 | 578 | 596 | 0.05% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 888 | +888 | 0 | 427 | 0.04% | +427 |
| GLOBAL X FDS DEFENSE TECH ETF | 2,865 | 3,343 | +478 | 201 | 217 | 0.02% | +16 |
| VANGUARD INDEX FDS | 0 | 2,240 | +2,240 | 0 | 705 | 0.06% | +705 |
| CVS HEALTH CORP(CVS) | 4,118 | 4,105 | -13 | 310 | 326 | 0.03% | +15 |