Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL CAP ETF | 59,325 | 121,205 | +61,880 | 7,050 | 14,566 | 6.47% | +7,517 |
| INTUITIVE SURGICAL INC COM NEW | 37,593 | 12,932 | -24,661 | 833 | 7,324 | 3.25% | +6,491 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 40,279 | +40,279 | 0 | 3,194 | 1.42% | +3,194 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 112,409 | 150,775 | +38,366 | 5,852 | 8,149 | 3.62% | +2,297 |
| SCHWAB U.S. MID-CAP ETF | 239,082 | 305,958 | +66,876 | 7,086 | 9,200 | 4.08% | +2,114 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,555 | 28,172 | -383 | 6,942 | 8,818 | 3.91% | +1,876 |
| APPLE INC COM(AAPL) | 28,274 | 32,612 | +4,338 | 7,199 | 8,866 | 3.94% | +1,666 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 37,593 | 72,341 | +34,748 | 833 | 1,769 | 0.79% | +937 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,725 | 6,928 | +203 | 5,355 | 6,090 | 2.70% | +734 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 22,770 | 22,952 | +182 | 6,359 | 6,975 | 3.10% | +615 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 4,633 | 4,764 | +131 | 4,485 | 5,097 | 2.26% | +612 |
| INVESCO QQQ TRUST SERIES I | 20,178 | 20,698 | +520 | 12,114 | 12,715 | 5.64% | +601 |
| AMGEN INC COM(AMGN) | 15,353 | 15,013 | -340 | 4,333 | 4,914 | 2.18% | +581 |
| SOUTHERN COPPER CORP COM(SCCO) | 24,957 | 24,036 | -921 | 3,029 | 3,448 | 1.53% | +420 |
| AMAZON COM INC COM(AMZN) | 34,491 | 34,338 | -153 | 7,573 | 7,926 | 3.52% | +353 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 5,930 | +5,930 | 0 | 300 | 0.13% | +300 |
| VANGUARD S&P 500 ETF | 32,248 | 31,965 | -283 | 19,748 | 20,046 | 8.90% | +298 |
| NVIDIA CORPORATION COM(NVDA) | 54,302 | 55,657 | +1,355 | 10,132 | 10,380 | 4.61% | +248 |
| ING GROEP N.V. SPONSORED ADR(ING) | 135,071 | 134,479 | -592 | 3,523 | 3,765 | 1.67% | +243 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 40,250 | 49,351 | +9,101 | 978 | 1,196 | 0.53% | +218 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 41,388 | 50,419 | +9,031 | 1,007 | 1,224 | 0.54% | +217 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 39,204 | 47,724 | +8,520 | 1,000 | 1,215 | 0.54% | +214 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 347 | +347 | 0 | 201 | 0.09% | +201 |
| TERAWULF INC COM(WULF) | 0 | 16,000 | +16,000 | 0 | 184 | 0.08% | +184 |
| NOVARTIS AG SPONSORED ADR(NVS) | 24,240 | 23,813 | -427 | 3,109 | 3,283 | 1.46% | +175 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 2,300 | 0 | 560 | 722 | 0.32% | +162 |
| ELI LILLY & CO COM(LLY) | 360 | 360 | 0 | 275 | 387 | 0.17% | +112 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,471 | 12,520 | +49 | 3,934 | 4,034 | 1.79% | +100 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 22,954 | 26,441 | +3,487 | 599 | 689 | 0.31% | +90 |
| MERCK & CO INC COM(MRK) | 2,793 | 2,793 | 0 | 234 | 294 | 0.13% | +60 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 43,956 | 45,840 | +1,884 | 1,128 | 1,175 | 0.52% | +47 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 1,240 | 0 | 412 | 459 | 0.20% | +47 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 28,386 | 30,277 | +1,891 | 728 | 774 | 0.34% | +47 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 28,607 | 30,512 | +1,905 | 730 | 776 | 0.34% | +46 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,307 | 46,209 | +1,902 | 1,129 | 1,173 | 0.52% | +45 |
| EMERSON ELEC CO COM(EMR) | 22,787 | 22,802 | +15 | 2,989 | 3,026 | 1.34% | +37 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,444 | 3,415 | -29 | 379 | 409 | 0.18% | +30 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 1,736 | 0 | 244 | 272 | 0.12% | +28 |
| JOHNSON & JOHNSON COM(JNJ) | 1,127 | 1,127 | 0 | 209 | 233 | 0.10% | +24 |
| BROADCOM INC COM(AVGO) | 1,572 | 1,562 | -10 | 519 | 541 | 0.24% | +22 |
| WW GRAINGER INC COM(GWW) | 247 | 247 | 0 | 235 | 249 | 0.11% | +14 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 339 | 348 | 0.15% | +9 |
| ISHARES CORE S&P 500 ETF | 350 | 350 | 0 | 234 | 240 | 0.11% | +5 |
| BRINKS CO COM(BCO) | 4,581 | 4,581 | 0 | 535 | 535 | 0.24% | -1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | 608 | -12 | 312 | 306 | 0.14% | -6 |
| PRIMERICA INC COM(PRI) | 913 | 913 | 0 | 253 | 236 | 0.10% | -18 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 297 | 0 | 275 | 256 | 0.11% | -19 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,099 | 40,405 | -694 | 965 | 946 | 0.42% | -19 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 464 | 0 | 272 | 237 | 0.11% | -35 |
| HOME DEPOT INC COM(HD) | 805 | 805 | 0 | 326 | 277 | 0.12% | -49 |
| META PLATFORMS INC CL A(META) | 910 | 910 | 0 | 668 | 601 | 0.27% | -68 |
| UNITEDHEALTH GROUP INC COM(UNH) | 937 | 724 | -213 | 324 | 239 | 0.11% | -85 |
| NU HLDGS LTD ORD SHS CL A(NU) | 10,000 | 0 | -10,000 | 160 | 0 | — | -160 |
| ORACLE CORP COM(ORCL) | 1,975 | 1,975 | 0 | 555 | 385 | 0.17% | -171 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,401 | 24,401 | +3,000 | 1,391 | 1,212 | 0.54% | -180 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW(PESI) | 20,100 | 0 | -20,100 | 203 | 0 | — | -203 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 5,284 | 0 | -5,284 | 207 | 0 | — | -207 |
| TESLA INC COM(TSLA) | 12,260 | 11,652 | -608 | 5,452 | 5,240 | 2.33% | -212 |
| PROCTER AND GAMBLE CO COM(PG) | 1,381 | 0 | -1,381 | 212 | 0 | — | -212 |
| MPLX LP COM UNIT REP LTD(MPLX) | 4,268 | 0 | -4,268 | 213 | 0 | — | -213 |
| BLACKROCK INC COM(BLK) | 3,323 | 3,397 | +74 | 3,874 | 3,636 | 1.61% | -238 |
| BLACKSTONE INC COM(BX) | 18,757 | 19,222 | +465 | 3,205 | 2,963 | 1.32% | -242 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,500 | 0 | -2,500 | 245 | 0 | — | -245 |
| GLOBAL PMTS INC COM(GPN) | 3,000 | 0 | -3,000 | 249 | 0 | — | -249 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 5,450 | 0 | -5,450 | 256 | 0 | — | -256 |
| MP MATERIALS CORP COM CL A(MP) | 3,900 | 0 | -3,900 | 262 | 0 | — | -262 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,789 | 11,700 | -89 | 5,781 | 5,484 | 2.43% | -297 |
| MICROSOFT CORP COM(MSFT) | 11,251 | 11,435 | +184 | 5,827 | 5,530 | 2.46% | -297 |
| OSCAR HEALTH INC CL A(OSCR) | 17,462 | 0 | -17,462 | 331 | 0 | — | -331 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 37,490 | 35,929 | -1,561 | 2,238 | 1,899 | 0.84% | -340 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 16,782 | 12,255 | -4,527 | 850 | 475 | 0.21% | -375 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 14,994 | 0 | -14,994 | 402 | 0 | — | -402 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 155,971 | 156,079 | +108 | 4,490 | 3,996 | 1.77% | -495 |
| SHIFT4 PMTS INC CL A(FOUR) | 7,000 | 0 | -7,000 | 542 | 0 | — | -542 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 29,000 | 0 | -29,000 | 576 | 0 | — | -576 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | 0 | -38,988 | 807 | 0 | — | -807 |
| NETFLIX INC COM(NFLX) | 3,442 | 35,329 | +31,887 | 4,127 | 3,312 | 1.47% | -814 |
| SCHWAB INTERNATIONAL EQUITY ETF | 363,483 | 288,771 | -74,712 | 8,462 | 6,942 | 3.08% | -1,520 |
| CARVANA CO CL A(CVNA) | 8,674 | 1,343 | -7,331 | 3,272 | 567 | 0.25% | -2,705 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 80,211 | 60,217 | -19,994 | 7,201 | 4,116 | 1.83% | -3,084 |
| COINBASE GLOBAL INC COM CL A(COIN) | 14,205 | 0 | -14,205 | 4,794 | 0 | — | -4,794 |
| ACCESS TREASURY 0-1 YEAR ETF | 208,998 | 92,150 | -116,848 | 20,948 | 9,209 | 4.09% | -11,738 |