Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,174,268 | 1,310,153 | +135,885 | 59 | 65 | 13.70% | +7 |
| SPDR GOLD TR(GLD) | 1,389 | 13,190 | +11,801 | 0 | 5 | 1.10% | +5 |
| VANGUARD INTL EQUITY INDEX F | 335,486 | 369,840 | +34,354 | 24 | 27 | 5.71% | +3 |
| VANGUARD INDEX FDS | 19,934 | 23,312 | +3,378 | 10 | 11 | 2.39% | +2 |
| ISHARES TR | 1,130 | 19,769 | +18,639 | 0 | 2 | 0.33% | +2 |
| VANGUARD INDEX FDS | 39,805 | 44,854 | +5,049 | 12 | 13 | 2.73% | +1 |
| VANGUARD TAX-MANAGED FDS | 976,565 | 952,318 | -24,247 | 59 | 59 | 12.48% | +1 |
| VANGUARD INDEX FDS | 70,013 | 69,877 | -136 | 43 | 44 | 9.19% | +1 |
| VANGUARD WHITEHALL FDS | 168,823 | 171,822 | +2,999 | 24 | 25 | 5.17% | +1 |
| SERVICE CORP INTL(SCI) | 35,100 | 46,472 | +11,372 | 3 | 4 | 0.76% | +1 |
| VANGUARD INDEX FDS | 94,038 | 95,662 | +1,624 | 20 | 20 | 4.25% | +1 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 5,455 | +5,455 | 0 | 1 | 0.11% | +1 |
| AMAZON COM INC(AMZN) | 9,439 | 11,239 | +1,800 | 2 | 3 | 0.54% | +1 |
| APPLE INC(AAPL) | 18,309 | 18,976 | +667 | 5 | 5 | 1.08% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,736 | +2,736 | 0 | 1 | 0.15% | +1 |
| ALPHABET INC(GOOG) | 4,479 | 4,541 | +62 | 1 | 1 | 0.30% | 0 |
| ELI LILLY & CO(LLY) | 0 | 745 | +745 | 0 | 1 | 0.17% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,877 | +2,877 | 0 | 1 | 0.11% | +1 |
| HALLIBURTON CO(HAL) | 79,075 | 76,692 | -2,383 | 2 | 2 | 0.45% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,632 | +1,632 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,118 | +3,118 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 5,830 | 6,134 | +304 | 3 | 3 | 0.58% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,285 | +3,285 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,375 | 5,656 | +281 | 3 | 3 | 0.60% | 0 |
| ISHARES TR | 1,498 | 1,669 | +171 | 1 | 1 | 0.24% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 923 | +923 | 0 | 0 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 850 | +850 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 585 | +585 | 0 | 0 | 0.02% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 56,409 | 57,809 | +1,400 | 2 | 2 | 0.39% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 2,377 | +2,377 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 771 | +771 | 0 | 0 | 0.02% | 0 |
| ISHARES TR U S EQUITY FACTR | 0 | 1,266 | +1,266 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,563 | 2,981 | +1,418 | 0 | 0 | 0.04% | 0 |
| BLACKROCK ETF TRUST II | 0 | 1,358 | +1,358 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 601 | +601 | 0 | 0 | 0.01% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 725 | 727 | +2 | 0 | 0 | 0.09% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,540 | +1,540 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 7,122 | 7,708 | +586 | 0 | 0 | 0.10% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 600 | 700 | +100 | 0 | 0 | 0.05% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,868 | +1,868 | 0 | 0 | 0.04% | 0 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 2,289 | +2,289 | 0 | 0 | 0.01% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 2,436 | +2,436 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,638 | +5,638 | 0 | 1 | 0.11% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 1,900 | +1,900 | 0 | 0 | 0.02% | 0 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,081 | +4,081 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 283 | 383 | +100 | 0 | 0 | 0.04% | 0 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 1,610 | +1,610 | 0 | 0 | 0.01% | 0 |
| APPLOVIN CORP(APP) | 223 | 300 | +77 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 497 | 644 | +147 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 418 | 419 | +1 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 726 | +726 | 0 | 0 | 0.01% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 257 | +257 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 256 | +256 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 246 | +246 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 219 | +219 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 248 | +248 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 828 | +828 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 5,469 | 5,353 | -116 | 1 | 1 | 0.13% | 0 |
| SLB LIMITED(SLB) | 6,981 | 7,072 | +91 | 0 | 0 | 0.06% | 0 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 475 | +475 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 0 | 601 | +601 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 0 | 455 | +455 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 1,776 | 1,781 | +5 | 0 | 0 | 0.04% | 0 |
| COHERENT CORP(COHR) | 0 | 165 | +165 | 0 | 0 | 0.01% | 0 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,964 | +1,964 | 0 | 0 | 0.01% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 6,961 | 6,243 | -718 | 1 | 1 | 0.15% | 0 |
| VANGUARD ADMIRAL FDS INC | 6,627 | 6,580 | -47 | 1 | 1 | 0.28% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 79 | +79 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 241 | 257 | +16 | 0 | 0 | 0.04% | 0 |
| ONDAS HLDGS INC(ONDS) | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 53,574 | 52,512 | -1,062 | 18 | 18 | 3.69% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 147 | +147 | 0 | 0 | 0.00% | 0 |
| ENERGY FUELS INC(UUUU) | 0 | 1,600 | +1,600 | 0 | 0 | 0.00% | 0 |
| HECLA MNG CO(HL) | 0 | 1,250 | +1,250 | 0 | 0 | 0.00% | 0 |
| LAM RESEARCH CORP(LRCX) | 515 | 534 | +19 | 0 | 0 | 0.02% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 102 | +102 | 0 | 0 | 0.01% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 182 | +182 | 0 | 0 | 0.01% | 0 |
| IREN LIMITED ORDINARY SHARES | 0 | 585 | +585 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC | 0 | 208 | +208 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 0 | 722 | +722 | 0 | 0 | 0.05% | 0 |
| DRAGANFLY INC. | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 170 | +170 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,140 | 5,140 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,608 | 2,708 | +100 | 0 | 0 | 0.06% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 349 | +349 | 0 | 0 | 0.02% | 0 |
| TRILOGY METALS INC NEW | 0 | 8,400 | +8,400 | 0 | 0 | 0.01% | 0 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 806 | +806 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 13,903 | 13,903 | 0 | 2 | 2 | 0.35% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 686 | +686 | 0 | 0 | 0.00% | 0 |
| TIDAL TRUST II YIELD INNOV ETF | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 12,857 | 12,858 | +1 | 3 | 3 | 0.59% | 0 |
| OWLET INC | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 0 | 129 | +129 | 0 | 0 | 0.01% | 0 |
| AST SPACEMOBILE INC(ASTS) | 0 | 533 | +533 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 0 | 1,518 | +1,518 | 0 | 0 | 0.02% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 222 | +222 | 0 | 0 | 0.00% | 0 |