Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 91,848 | +91,848 | 0 | 13,241 | 2.94% | +13,241 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 348,095 | +348,095 | 0 | 12,817 | 2.84% | +12,817 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 116,752 | +116,752 | 0 | 12,803 | 2.84% | +12,803 |
| ISHARES INC CORE MSCI EMKT | 179,573 | 363,538 | +183,965 | 11,837 | 24,437 | 5.42% | +12,600 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 437,012 | +437,012 | 0 | 12,263 | 2.72% | +12,263 |
| NEWMONT CORP(NEM) | 0 | 76,957 | +76,957 | 0 | 7,684 | 1.70% | +7,684 |
| LUMENTUM HLDGS INC(LITE) | 45,774 | 39,507 | -6,267 | 7,448 | 14,562 | 3.23% | +7,114 |
| STATE STR CORP(STT) | 0 | 52,892 | +52,892 | 0 | 6,824 | 1.51% | +6,824 |
| INCYTE CORP(INCY) | 0 | 68,069 | +68,069 | 0 | 6,723 | 1.49% | +6,723 |
| HAMILTON LANE INC(HLNE) | 0 | 49,933 | +49,933 | 0 | 6,707 | 1.49% | +6,707 |
| MEDTRONIC PLC(MDT) | 0 | 68,951 | +68,951 | 0 | 6,623 | 1.47% | +6,623 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 76,487 | +76,487 | 0 | 6,523 | 1.45% | +6,523 |
| APPLE INC(AAPL) | 6,626 | 29,931 | +23,305 | 1,687 | 8,137 | 1.80% | +6,450 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 88,625 | +88,625 | 0 | 6,227 | 1.38% | +6,227 |
| FLEX LTD(FLEX) | 0 | 99,690 | +99,690 | 0 | 6,023 | 1.34% | +6,023 |
| POWER SOLUTIONS INTL INC | 0 | 103,216 | +103,216 | 0 | 5,898 | 1.31% | +5,898 |
| BLACKSTONE INC(BX) | 0 | 24,751 | +24,751 | 0 | 3,815 | 0.85% | +3,815 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,184 | +11,184 | 0 | 3,692 | 0.82% | +3,692 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,668 | +20,668 | 0 | 2,962 | 0.66% | +2,962 |
| ALPHABET INC(GOOG) | 31,555 | 30,859 | -696 | 7,671 | 9,659 | 2.14% | +1,988 |
| MERCK & CO INC(MRK) | 79,884 | 80,202 | +318 | 6,705 | 8,442 | 1.87% | +1,737 |
| VANGUARD BD INDEX FDS | 337,304 | 359,616 | +22,312 | 25,085 | 26,637 | 5.90% | +1,551 |
| AMGEN INC(AMGN) | 24,572 | 24,616 | +44 | 6,934 | 8,057 | 1.79% | +1,123 |
| VANGUARD INDEX FDS | 44,373 | 44,836 | +463 | 27,173 | 28,118 | 6.23% | +945 |
| JOHNSON & JOHNSON(JNJ) | 43,389 | 42,889 | -500 | 8,045 | 8,876 | 1.97% | +831 |
| PROLOGIS INC.(PLD) | 58,118 | 58,547 | +429 | 6,656 | 7,474 | 1.66% | +818 |
| ISHARES GOLD TR(IAU) | 177,608 | 169,274 | -8,334 | 12,925 | 13,740 | 3.05% | +815 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 168,049 | 180,866 | +12,817 | 8,534 | 9,148 | 2.03% | +615 |
| VANGUARD INDEX FDS | 126,030 | 129,036 | +3,006 | 26,383 | 26,984 | 5.98% | +601 |
| EXXON MOBIL CORP | 58,592 | 59,791 | +1,199 | 6,606 | 7,195 | 1.59% | +589 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 182,340 | 195,270 | +12,930 | 7,797 | 8,311 | 1.84% | +514 |
| NEXTERA ENERGY INC(NEE) | 92,993 | 93,273 | +280 | 7,020 | 7,488 | 1.66% | +468 |
| COCA COLA CO(KO) | 105,305 | 106,369 | +1,064 | 6,984 | 7,436 | 1.65% | +452 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,693 | 89,462 | +1,769 | 4,044 | 4,464 | 0.99% | +420 |
| ISHARES TR | 157,176 | 169,068 | +11,892 | 4,970 | 5,234 | 1.16% | +264 |
| VANGUARD BD INDEX FDS | 72,097 | 76,941 | +4,844 | 5,108 | 5,349 | 1.19% | +241 |
| ALPHABET INC(GOOG) | 3,209 | 3,209 | 0 | 782 | 1,007 | 0.22% | +225 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 76,986 | 82,830 | +5,844 | 3,808 | 4,002 | 0.89% | +195 |
| ISHARES TR | 36,582 | 38,088 | +1,506 | 2,807 | 2,953 | 0.65% | +146 |
| PHILIP MORRIS INTL INC(PM) | 38,425 | 39,639 | +1,214 | 6,233 | 6,358 | 1.41% | +126 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 23,074 | 23,682 | +608 | 6,444 | 6,537 | 1.45% | +93 |
| CHEVRON CORP NEW(CVX) | 40,663 | 41,778 | +1,115 | 6,315 | 6,367 | 1.41% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 411 | 0 | 327 | 361 | 0.08% | +34 |
| INTEL CORP(INTC) | 9,013 | 9,013 | 0 | 302 | 333 | 0.07% | +30 |
| ISHARES TR CORE DIV GRWTH | 10,299 | 10,513 | +214 | 701 | 730 | 0.16% | +29 |
| AMAZON COM INC(AMZN) | 2,360 | 2,360 | 0 | 518 | 545 | 0.12% | +27 |
| GE VERNOVA INC(GEV) | 344 | 344 | 0 | 212 | 225 | 0.05% | +13 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 507 | 520 | 0.12% | +12 |
| ISHARES TR | 2,314 | 2,314 | 0 | 381 | 389 | 0.09% | +8 |
| ISHARES TR | 807 | 807 | 0 | 295 | 301 | 0.07% | +6 |
| ISHARES TR | 324 | 325 | +1 | 217 | 223 | 0.05% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 1,187 | 0 | 256 | 261 | 0.06% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,906 | 1,825 | -81 | 538 | 541 | 0.12% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,121 | 1,121 | 0 | 563 | 563 | 0.12% | -0 |
| NVIDIA CORPORATION(NVDA) | 4,098 | 4,098 | 0 | 765 | 764 | 0.17% | -0 |
| ISHARES TR | 12,911 | 12,911 | 0 | 1,379 | 1,378 | 0.31% | -1 |
| KANDI TECHNOLOGIES GROUP INC | 13,800 | 13,750 | -50 | 17 | 11 | 0.00% | -6 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 96 | 86 | 0.02% | -10 |
| FERGUSON ENTERPRISES INC(FERG) | 1,745 | 1,545 | -200 | 392 | 344 | 0.08% | -48 |
| MICROSOFT CORP(MSFT) | 1,975 | 1,975 | 0 | 1,023 | 955 | 0.21% | -68 |
| ABBVIE INC(ABBV) | 34,976 | 34,740 | -236 | 8,098 | 7,938 | 1.76% | -161 |
| VANGUARD MUN BD FDS | 2,000 | 0 | -2,000 | 201 | 0 | — | -201 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,027 | 154,782 | +5,755 | 6,550 | 6,304 | 1.40% | -245 |
| ISHARES TR | 3,161 | 0 | -3,161 | 337 | 0 | — | -337 |
| AMPHENOL CORP NEW | 72,264 | 61,541 | -10,723 | 8,943 | 8,317 | 1.84% | -626 |
| MCCORMICK & CO INC(MKC) | 25,900 | 5,086 | -20,814 | 1,733 | 346 | 0.08% | -1,387 |
| COMFORT SYS USA INC(FIX) | 9,755 | 6,674 | -3,081 | 8,050 | 6,229 | 1.38% | -1,821 |
| PEPSICO INC(PEP) | 42,664 | 21,867 | -20,797 | 5,992 | 3,138 | 0.70% | -2,853 |
| PFIZER INC(PFE) | 245,123 | 108,296 | -136,827 | 6,246 | 2,697 | 0.60% | -3,549 |
| TEXAS INSTRS INC(TXN) | 35,720 | 13,680 | -22,040 | 6,563 | 2,373 | 0.53% | -4,189 |
| RIGEL PHARMACEUTICALS INC | 152,133 | 0 | -152,133 | 4,310 | 0 | — | -4,310 |
| SPROUTS FMRS MKT INC(SFM) | 45,736 | 0 | -45,736 | 4,976 | 0 | — | -4,976 |
| BRINKER INTL INC(EAT) | 39,468 | 0 | -39,468 | 5,000 | 0 | — | -5,000 |
| VIRTU FINL INC(VIRT) | 151,937 | 0 | -151,937 | 5,394 | 0 | — | -5,394 |
| REV GROUP INC | 99,265 | 0 | -99,265 | 5,625 | 0 | — | -5,625 |
| TRIMAS CORP(TRS) | 151,223 | 0 | -151,223 | 5,843 | 0 | — | -5,843 |
| STONEX GROUP INC(SNEX) | 58,898 | 0 | -58,898 | 5,944 | 0 | — | -5,944 |
| BUCKLE INC(BKE) | 103,399 | 0 | -103,399 | 6,065 | 0 | — | -6,065 |
| APPLOVIN CORP(APP) | 19,817 | 12,017 | -7,800 | 14,239 | 8,097 | 1.79% | -6,142 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,072 | 0 | -25,072 | 6,156 | 0 | — | -6,156 |
| COMCAST CORP NEW(CCZ) | 197,972 | 0 | -197,972 | 6,220 | 0 | — | -6,220 |
| ISHARES TR CORE MSCI EAFE | 238,107 | 104,672 | -133,435 | 20,789 | 9,364 | 2.08% | -11,425 |
| ISHARES TR MSCI INTL VLU FT | 340,596 | 0 | -340,596 | 12,084 | 0 | — | -12,084 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 239,537 | 0 | -239,537 | 12,128 | 0 | — | -12,128 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,234 | 0 | -83,234 | 12,939 | 0 | — | -12,939 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 128,462 | 0 | -128,462 | 13,094 | 0 | — | -13,094 |