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 |
| 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 | 36 | 3,530 | +3,494 | 0 | 0 | 0.09% | 0 |
| INTUITIVE SURGICAL INC | 36 | 677 | +641 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,366 | 2,736 | +1,370 | 0 | 1 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 4,479 | 4,541 | +62 | 1 | 1 | 0.30% | 0 |
| ELI LILLY & CO(LLY) | 701 | 745 | +44 | 1 | 1 | 0.17% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,433 | 2,877 | +1,444 | 0 | 1 | 0.11% | 0 |
| HALLIBURTON CO(HAL) | 79,075 | 76,692 | -2,383 | 2 | 2 | 0.45% | 0 |
| TESLA INC(TSLA) | 5,830 | 6,134 | +304 | 3 | 3 | 0.58% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1 | 3,285 | +3,284 | 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) | 795 | 923 | +128 | 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 | 85 | 585 | +500 | 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 | 10 | 1,358 | +1,348 | 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) | 1,672 | 1,868 | +196 | 0 | 0 | 0.04% | 0 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 281 | 2,289 | +2,008 | 0 | 0 | 0.01% | 0 |
| ISHARES SILVER TR(SLV) | 2,436 | 2,436 | 0 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO CO NEW(WFC) | 5,642 | 5,638 | -4 | 0 | 1 | 0.11% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 600 | 1,900 | +1,300 | 0 | 0 | 0.02% | 0 |
| PACER FDS TR TRENDP US LAR CP | 3,201 | 4,081 | +880 | 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 | 304 | 726 | +422 | 0 | 0 | 0.01% | 0 |
| WASTE MGMT INC DEL(WM) | 74 | 257 | +183 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 36 | 1,614 | +1,578 | 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) | 589 | 601 | +12 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 211 | 455 | +244 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 1,776 | 1,781 | +5 | 0 | 0 | 0.04% | 0 |
| COHERENT CORP(COHR) | 35 | 165 | +130 | 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) | 2,000 | 4,000 | +2,000 | 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) | 7 | 147 | +140 | 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 | 23 | 102 | +79 | 0 | 0 | 0.01% | 0 |
| WESTERN DIGITAL CORP(WDC) | 69 | 182 | +113 | 0 | 0 | 0.01% | 0 |
| IREN LIMITED ORDINARY SHARES | 0 | 585 | +585 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC | 159 | 208 | +49 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 556 | 722 | +166 | 0 | 0 | 0.05% | 0 |
| DRAGANFLY INC.(DPRO) | 0 | 3,000 | +3,000 | 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) | 315 | 349 | +34 | 0 | 0 | 0.02% | 0 |
| TRILOGY METALS INC NEW(TMQ) | 8,400 | 8,400 | 0 | 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 |
| 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(OWLT) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 79 | 129 | +50 | 0 | 0 | 0.01% | 0 |
| AST SPACEMOBILE INC(ASTS) | 500 | 533 | +33 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 1,503 | 1,518 | +15 | 0 | 0 | 0.02% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 79 | 0 | -79 | 0 | 0 | 0.01% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 222 | +222 | 0 | 0 | 0.00% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,226 | 3,234 | +8 | 1 | 1 | 0.15% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 7,624 | 7,661 | +37 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 22 | 164 | +142 | 0 | 0 | 0.00% | 0 |
| PARKER-HANNIFIN CORP(PH) | 31 | 42 | +11 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 1,056 | 1,056 | 0 | 0 | 0 | 0.04% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 1,309 | 1,309 | 0 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 457 | 614 | +157 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,919 | 2,122 | +203 | 0 | 0 | 0.03% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 1,722 | 1,795 | +73 | 0 | 0 | 0.03% | 0 |