Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr | 318,500 | 379,200 | +60,700 | 35,048 | 41,678 | 19.84% | +6,630 |
| iShares Tr | 0 | 113,000 | +113,000 | 0 | 4,458 | 2.12% | +4,458 |
| WisdomTree Tr(WT) | 0 | 45,300 | +45,300 | 0 | 2,116 | 1.01% | +2,116 |
| Alphabet Inc(GOOG) | 11,296 | 11,969 | +673 | 1,991 | 3,746 | 1.78% | +1,756 |
| Amplify ETF Trust | 11,296 | 26,532 | +15,236 | 976 | 2,132 | 1.01% | +1,157 |
| Apple Inc(AAPL) | 11,176 | 11,561 | +385 | 2,293 | 3,143 | 1.50% | +850 |
| JPMorgan Chase & Co(JPM) | 17,590 | 18,310 | +720 | 5,100 | 5,900 | 2.81% | +800 |
| Vanguard Bd Index FDS | 0 | 10,682 | +10,682 | 0 | 791 | 0.38% | +791 |
| SPDR Gold Tr(GLD) | 9,050 | 8,875 | -175 | 2,759 | 3,517 | 1.67% | +759 |
| Spdr Series Trust ST STR SP AERO | 24,313 | 24,203 | -110 | 5,129 | 5,839 | 2.78% | +710 |
| AbbVie Inc(ABBV) | 17,393 | 16,963 | -430 | 3,228 | 3,876 | 1.84% | +647 |
| Verizon Communications Inc(VZ) | 0 | 12,000 | +12,000 | 0 | 489 | 0.23% | +489 |
| Edison Intl(EIX) | 0 | 7,300 | +7,300 | 0 | 438 | 0.21% | +438 |
| Vanguard Index fds | 29,512 | 28,035 | -1,477 | 8,970 | 9,399 | 4.47% | +430 |
| Alphabet Inc(GOOG) | 2,000 | 2,345 | +345 | 355 | 736 | 0.35% | +381 |
| Comcast Corp New(CCZ) | 0 | 13,500 | +13,500 | 0 | 378 | 0.18% | +378 |
| Vanguard Index Fds | 6,318 | 6,325 | +7 | 3,589 | 3,967 | 1.89% | +378 |
| Otis Worldwide Corp(OTIS) | 0 | 4,300 | +4,300 | 0 | 376 | 0.18% | +376 |
| Taiwan Semiconductor MFG Ltd(TSM) | 4,785 | 4,771 | -14 | 1,084 | 1,450 | 0.69% | +366 |
| Novartis AG(NVS) | 0 | 2,600 | +2,600 | 0 | 358 | 0.17% | +358 |
| Berkshire Hathaway Inc DEL | 13,131 | 13,366 | +235 | 6,379 | 6,718 | 3.20% | +340 |
| Royalty Pharma PLC(RPRX) | 0 | 8,500 | +8,500 | 0 | 328 | 0.16% | +328 |
| McKesson Corp(MCK) | 0 | 400 | +400 | 0 | 328 | 0.16% | +328 |
| Rio Tinto PLC(RIO) | 0 | 4,000 | +4,000 | 0 | 320 | 0.15% | +320 |
| Suncor Energy Inc New(SU) | 0 | 4,900 | +4,900 | 0 | 299 | 0.14% | +299 |
| Eni S P A(E) | 0 | 7,800 | +7,800 | 0 | 296 | 0.14% | +296 |
| Sysco Corp(SYY) | 0 | 4,000 | +4,000 | 0 | 295 | 0.14% | +295 |
| British Amer Tob Plc(BTI) | 0 | 5,200 | +5,200 | 0 | 294 | 0.14% | +294 |
| Omnicom Group Inc(OMC) | 0 | 3,500 | +3,500 | 0 | 283 | 0.13% | +283 |
| Shell PLC(SHEL) | 0 | 3,700 | +3,700 | 0 | 272 | 0.13% | +272 |
| Merck & Co Inc(MRK) | 0 | 2,500 | +2,500 | 0 | 263 | 0.13% | +263 |
| Booz Allen Hamilton Hldg Cor | 0 | 3,000 | +3,000 | 0 | 253 | 0.12% | +253 |
| Charter Communications Inc N(CHTR) | 0 | 1,200 | +1,200 | 0 | 251 | 0.12% | +251 |
| Altria Group Inc(MO) | 0 | 4,300 | +4,300 | 0 | 248 | 0.12% | +248 |
| Clorox Co Del(CLX) | 0 | 2,400 | +2,400 | 0 | 242 | 0.12% | +242 |
| Darden Restaurants Inc(DRI) | 0 | 1,300 | +1,300 | 0 | 239 | 0.11% | +239 |
| Target Corp(TGT) | 0 | 2,400 | +2,400 | 0 | 235 | 0.11% | +235 |
| HCA Healthcare Inc(HCA) | 0 | 500 | +500 | 0 | 233 | 0.11% | +233 |
| Canadian Natl Ry Co(CNI) | 0 | 1,700 | +1,700 | 0 | 231 | 0.11% | +231 |
| CF Inds Hldgs Inc(CF) | 0 | 2,900 | +2,900 | 0 | 224 | 0.11% | +224 |
| Plains All Amern Pipeline L(PAA) | 0 | 12,400 | +12,400 | 0 | 223 | 0.11% | +223 |
| Telefonaktiebolaget LM Erics(ERIC) | 0 | 22,800 | +22,800 | 0 | 220 | 0.10% | +220 |
| General Mls Inc(GIS) | 0 | 4,700 | +4,700 | 0 | 219 | 0.10% | +219 |
| First Ctzns BancShares Inc D(FCNCA) | 0 | 100 | +100 | 0 | 215 | 0.10% | +215 |
| Kroger Co(KR) | 0 | 3,400 | +3,400 | 0 | 212 | 0.10% | +212 |
| Fox Corp(FOX) | 0 | 2,900 | +2,900 | 0 | 212 | 0.10% | +212 |
| TotalEnergies SE(TTE) | 0 | 3,200 | +3,200 | 0 | 209 | 0.10% | +209 |
| Mid-Amer Apt Cmntys(MAA) | 0 | 1,500 | +1,500 | 0 | 208 | 0.10% | +208 |
| Public Storage Oper Co(PSA) | 0 | 800 | +800 | 0 | 208 | 0.10% | +208 |
| Reliance Inc(RS) | 0 | 700 | +700 | 0 | 202 | 0.10% | +202 |
| iShares Tr | 57,590 | 57,550 | -40 | 3,546 | 3,741 | 1.78% | +196 |
| Vanguard /Tax-Managed Fds | 38,773 | 38,461 | -312 | 2,210 | 2,403 | 1.14% | +192 |
| Aegon Ltd(AEG) | 0 | 19,600 | +19,600 | 0 | 151 | 0.07% | +151 |
| Vanguard Intl Equity Index | 22,400 | 22,300 | -100 | 1,736 | 1,865 | 0.89% | +129 |
| NVIDIA Corporation(NVDA) | 12,550 | 11,236 | -1,314 | 1,983 | 2,096 | 1.00% | +113 |
| Vanguard Intl Equity Index | 33,030 | 31,420 | -1,610 | 1,634 | 1,689 | 0.80% | +55 |
| Mastercard Incorporated(MA) | 1,325 | 1,325 | 0 | 745 | 756 | 0.36% | +12 |
| Vanguard Intl Equity Index | 12,621 | 11,500 | -1,121 | 1,037 | 1,040 | 0.49% | +2 |
| Procter and Gamble Co(PG) | 2,260 | 2,150 | -110 | 360 | 308 | 0.15% | -52 |
| iShares Tr | 74,611 | 74,354 | -257 | 4,674 | 4,621 | 2.20% | -53 |
| Spinnaker ETF Series SELE STO EUR ETF | 62,018 | 61,423 | -595 | 2,676 | 2,588 | 1.23% | -88 |
| Microsoft Corp(MSFT) | 10,820 | 10,794 | -26 | 5,382 | 5,220 | 2.48% | -162 |
| Vanguard Intl Equity Index | 9,700 | 7,500 | -2,200 | 1,247 | 1,058 | 0.50% | -189 |
| Chevron Corp NEW(CVX) | 13,248 | 11,098 | -2,150 | 1,897 | 1,691 | 0.81% | -206 |
| iShares Inc | 48,000 | 41,600 | -6,400 | 1,939 | 1,729 | 0.82% | -209 |
| Texas Pacific Land Corporati(TPL) | 200 | 0 | -200 | 211 | 0 | — | -211 |
| Liberty Broadband Corp(LBRDA) | 6,000 | 6,000 | 0 | 550 | 290 | 0.14% | -260 |
| iShares Tr FLTG RATE NT ETF | 6,015 | 0 | -6,015 | 307 | 0 | — | -307 |
| WisdomTree Tr(WT) | 47,513 | 38,998 | -8,515 | 3,979 | 3,488 | 1.66% | -491 |
| Costco Whsl Corp New(COST) | 4,640 | 4,700 | +60 | 4,593 | 4,053 | 1.93% | -540 |
| iShares Tr | 346,600 | 338,500 | -8,100 | 27,953 | 27,293 | 12.99% | -660 |
| Vaneck Etf Trust JP MRGAN EM LOC | 1,407,300 | 1,353,700 | -53,600 | 35,675 | 34,953 | 16.64% | -723 |
| Vanguard Scottsdale Fds TOTAL WLD BD ETF | 10,648 | 0 | -10,648 | 738 | 0 | — | -738 |
| BHP Group Ltd | 22,715 | 5,100 | -17,615 | 1,092 | 308 | 0.15% | -784 |