Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 4,737 | 160,447 | +155,710 | 211 | 7,148 | 1.79% | +6,937 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 19,143 | +19,143 | 0 | 1,861 | 0.47% | +1,861 |
| ISHARES RUSSELL 1000 ETF | 0 | 4,472 | +4,472 | 0 | 1,670 | 0.42% | +1,670 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 206,372 | 231,875 | +25,503 | 8,866 | 10,483 | 2.62% | +1,617 |
| VANGUARD TOTAL STOCK MARKET ETF | 239,479 | 239,227 | -252 | 78,590 | 80,206 | 20.07% | +1,616 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 7,469 | +7,469 | 0 | 1,484 | 0.37% | +1,484 |
| VANGUARD S&P 500 ETF | 14,567 | 16,389 | +1,822 | 8,921 | 10,278 | 2.57% | +1,357 |
| GARRETT MOTION INC COM(GTX) | 0 | 76,290 | +76,290 | 0 | 1,330 | 0.33% | +1,330 |
| ROCKET COS INC COM CL A(RKT) | 0 | 61,076 | +61,076 | 0 | 1,182 | 0.30% | +1,182 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,162,596 | +1,162,596 | 0 | 27,949 | 6.99% | +27,949 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 108,203 | 120,765 | +12,562 | 6,484 | 7,544 | 1.89% | +1,061 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 3,676 | +3,676 | 0 | 836 | 0.21% | +836 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42,542 | 50,802 | +8,260 | 4,265 | 5,074 | 1.27% | +809 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 108,805 | 116,301 | +7,496 | 10,157 | 10,825 | 2.71% | +668 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 19,691 | 22,542 | +2,851 | 2,462 | 3,082 | 0.77% | +620 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 236,663 | +236,663 | 0 | 10,174 | 2.55% | +10,174 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 155,492 | 168,282 | +12,790 | 7,774 | 8,387 | 2.10% | +613 |
| ROCKET LAB CORP COM(RKLB) | 24,756 | 24,756 | 0 | 1,186 | 1,727 | 0.43% | +541 |
| JPMORGAN INCOME ETF INCOME ETF | 147,741 | 159,795 | +12,054 | 6,857 | 7,397 | 1.85% | +540 |
| SCHWAB US AGGREGATE BOND ETF | 400,712 | 423,510 | +22,798 | 9,405 | 9,897 | 2.48% | +493 |
| TESLA INC COM(TSLA) | 5,365 | 6,365 | +1,000 | 2,386 | 2,862 | 0.72% | +476 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 114,031 | 120,894 | +6,863 | 7,174 | 7,638 | 1.91% | +464 |
| PBF ENERGY INC CL A(PBF) | 0 | 15,530 | +15,530 | 0 | 421 | 0.11% | +421 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 73,836 | 75,036 | +1,200 | 7,338 | 7,756 | 1.94% | +418 |
| INVESCO QQQ TRUST SERIES I | 15,221 | 15,536 | +315 | 9,138 | 9,544 | 2.39% | +406 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 6,368 | 9,435 | +3,067 | 645 | 1,006 | 0.25% | +362 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,498 | 59,251 | +4,753 | 4,425 | 4,777 | 1.20% | +353 |
| AT&T INC COM(T) | 0 | 12,378 | +12,378 | 0 | 307 | 0.08% | +307 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,845 | 54,623 | +5,778 | 2,646 | 2,937 | 0.73% | +290 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 40,826 | 43,472 | +2,646 | 3,463 | 3,749 | 0.94% | +286 |
| MARATHON PETE CORP COM(MPC) | 2,294 | 4,464 | +2,170 | 442 | 726 | 0.18% | +284 |
| KLA CORP COM NEW(KLAC) | 1,264 | 1,343 | +79 | 1,363 | 1,632 | 0.41% | +269 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 22,280 | 23,024 | +744 | 4,333 | 4,573 | 1.14% | +240 |
| RAMACO RES INC COM CL A | 0 | 13,014 | +13,014 | 0 | 234 | 0.06% | +234 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 56,409 | 60,780 | +4,371 | 2,701 | 2,916 | 0.73% | +215 |
| ISHARES GOLD TRUST(IAU) | 0 | 2,635 | +2,635 | 0 | 214 | 0.05% | +214 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 12,405 | 13,536 | +1,131 | 3,181 | 3,388 | 0.85% | +207 |
| APPLE INC COM(AAPL) | 13,250 | 13,166 | -84 | 3,374 | 3,579 | 0.90% | +205 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 2,886 | +2,886 | 0 | 201 | 0.05% | +201 |
| VANGUARD CORE PLUS BOND ETF | 122,129 | 125,233 | +3,104 | 9,603 | 9,783 | 2.45% | +180 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 18,402 | 18,238 | -164 | 12,259 | 12,437 | 3.11% | +178 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 90,481 | 96,165 | +5,684 | 4,277 | 4,443 | 1.11% | +165 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 108,589 | 107,361 | -1,228 | 7,750 | 7,897 | 1.98% | +147 |
| VANGUARD SMALL-CAP ETF | 5,555 | 6,016 | +461 | 1,413 | 1,552 | 0.39% | +139 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,351 | 2,350 | -1 | 380 | 503 | 0.13% | +123 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,872 | 1,840 | -32 | 455 | 576 | 0.14% | +121 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 12,011 | 13,738 | +1,727 | 767 | 880 | 0.22% | +113 |
| VANGUARD MID-CAP VALUE ETF | 4,353 | 4,918 | +565 | 760 | 872 | 0.22% | +112 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 23,493 | 26,432 | +2,939 | 850 | 953 | 0.24% | +104 |
| VANGUARD SMALL CAP VALUE ETF | 3,644 | 3,932 | +288 | 761 | 833 | 0.21% | +72 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,512 | 3,876 | +364 | 501 | 556 | 0.14% | +55 |
| JABIL INC COM(JBL) | 6,537 | 6,444 | -93 | 1,420 | 1,469 | 0.37% | +50 |
| LAUREATE EDUCATION INC COMMON STOCK(LAUR) | 52,909 | 50,775 | -2,134 | 1,669 | 1,710 | 0.43% | +41 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 30,974 | 31,468 | +494 | 797 | 836 | 0.21% | +39 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,083 | 9,083 | 0 | 332 | 358 | 0.09% | +26 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 11,845 | 11,845 | 0 | 978 | 1,003 | 0.25% | +24 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,819 | 3,845 | +26 | 526 | 542 | 0.14% | +16 |
| VANGUARD TOTAL BOND MARKET ETF | 16,055 | 16,315 | +260 | 1,194 | 1,208 | 0.30% | +14 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,006 | 4,996 | -10 | 437 | 447 | 0.11% | +10 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 8,161 | 8,248 | +87 | 975 | 984 | 0.25% | +9 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,307 | 1,307 | 0 | 266 | 275 | 0.07% | +9 |
| VANGUARD VALUE ETF | 1,252 | 1,252 | 0 | 233 | 239 | 0.06% | +6 |
| GE AEROSPACE COM NEW(GE) | 675 | 675 | 0 | 203 | 208 | 0.05% | +5 |
| VANGUARD GROWTH ETF | 535 | 535 | 0 | 257 | 261 | 0.07% | +4 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,400 | +2,400 | 0 | 319 | 0.08% | +319 |
| MCDONALDS CORP COM(MCD) | 806 | 806 | 0 | 245 | 246 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 400 | 400 | 0 | 201 | 201 | 0.05% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 6,621 | 6,610 | -11 | 1,235 | 1,233 | 0.31% | -3 |
| ISHARES NATIONAL MUNI BOND ETF | 6,876 | 6,782 | -94 | 732 | 726 | 0.18% | -6 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,727 | 12,390 | -337 | 839 | 833 | 0.21% | -6 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 0 | 19,500 | +19,500 | 0 | 1,043 | 0.26% | +1,043 |
| AMAZON COM INC COM(AMZN) | 0 | 1,242 | +1,242 | 0 | 287 | 0.07% | +287 |
| VANGUARD REAL ESTATE ETF | 2,945 | 2,859 | -86 | 269 | 253 | 0.06% | -16 |
| MCKESSON CORP COM(MCK) | 0 | 1,580 | +1,580 | 0 | 1,296 | 0.32% | +1,296 |
| XCEL ENERGY INC COM(XEL) | 4,700 | 4,700 | 0 | 379 | 347 | 0.09% | -32 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 67,934 | 67,934 | 0 | 606 | 570 | 0.14% | -36 |
| QUANTA SVCS INC COM | 3,635 | 3,478 | -157 | 1,506 | 1,468 | 0.37% | -38 |
| HOME DEPOT INC COM(HD) | 657 | 651 | -6 | 266 | 224 | 0.06% | -42 |
| UNITED RENTALS INC COM(URI) | 300 | 300 | 0 | 286 | 243 | 0.06% | -44 |
| US FOODS HLDG CORP COM(USFD) | 15,149 | 14,670 | -479 | 1,161 | 1,105 | 0.28% | -56 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 22,115 | 21,790 | -325 | 2,611 | 2,537 | 0.63% | -74 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 11,212 | +11,212 | 0 | 1,023 | 0.26% | +1,023 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 297,095 | 299,921 | +2,826 | 9,914 | 9,822 | 2.46% | -92 |
| VANGUARD MID-CAP ETF | 33,456 | 33,511 | +55 | 9,827 | 9,726 | 2.43% | -102 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,272 | +3,272 | 0 | 627 | 0.16% | +627 |
| MICROSOFT CORP COM(MSFT) | 6,253 | 6,407 | +154 | 3,239 | 3,099 | 0.78% | -140 |
| REV GROUP INC COM | 33,199 | 28,366 | -4,833 | 1,881 | 1,725 | 0.43% | -156 |
| EATON CORP PLC SHS(ETN) | 2,848 | 2,841 | -7 | 1,066 | 905 | 0.23% | -161 |
| LINDE PLC SHS(LIN) | 0 | 1,141 | +1,141 | 0 | 487 | 0.12% | +487 |
| AMPHENOL CORP CL A | 14,836 | 12,342 | -2,494 | 1,836 | 1,668 | 0.42% | -168 |
| IBEX LTD SHS NEW | 47,055 | 45,321 | -1,734 | 1,907 | 1,730 | 0.43% | -176 |
| HEICO CORP NEW COM(HEI) | 0 | 3,847 | +3,847 | 0 | 1,245 | 0.31% | +1,245 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A(VCTR) | 0 | 13,409 | +13,409 | 0 | 846 | 0.21% | +846 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP COM(ORCL) | 2,900 | 2,900 | 0 | 816 | 565 | 0.14% | -250 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 65,201 | 62,034 | -3,167 | 9,497 | 9,224 | 2.31% | -273 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 1,043 | +1,043 | 0 | 899 | 0.23% | +899 |
| SKYWEST INC COM(SKYW) | 9,412 | 6,211 | -3,201 | 947 | 624 | 0.16% | -323 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,627 | 1,896 | -731 | 923 | 593 | 0.15% | -330 |