Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 400 | 99,074 | +98,674 | 24 | 11,821 | 1.64% | +11,797 |
| ISHARES TR | 98,761 | 142,335 | +43,574 | 20,395 | 30,185 | 4.20% | +9,790 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 584,093 | 743,154 | +159,061 | 18,416 | 24,205 | 3.37% | +5,788 |
| ISHARES TR | 135,468 | 136,375 | +907 | 90,669 | 93,409 | 13.00% | +2,740 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 504,353 | 520,752 | +16,399 | 29,858 | 31,667 | 4.41% | +1,809 |
| SPDR SERIES TRUST ST STR P500ETF | 403,677 | 415,737 | +12,060 | 31,624 | 33,350 | 4.64% | +1,726 |
| ISHARES TR | 189,768 | 197,737 | +7,969 | 22,909 | 24,373 | 3.39% | +1,464 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 757,557 | 759,225 | +1,668 | 27,537 | 28,934 | 4.03% | +1,397 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 401,671 | 412,035 | +10,364 | 23,104 | 24,425 | 3.40% | +1,321 |
| VANGUARD MUN BD FDS | 66,299 | 81,481 | +15,182 | 4,989 | 6,158 | 0.86% | +1,169 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,608 | 24,398 | +20,790 | 154 | 1,038 | 0.14% | +884 |
| ALPHABET INC(GOOG) | 7,883 | 8,432 | +549 | 1,916 | 2,639 | 0.37% | +723 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 281,790 | 294,828 | +13,038 | 10,669 | 11,369 | 1.58% | +700 |
| VANGUARD WORLD FD | 42,197 | 43,689 | +1,492 | 10,300 | 10,973 | 1.53% | +673 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 340,204 | 369,035 | +28,831 | 11,621 | 12,289 | 1.71% | +668 |
| ISHARES INC CORE MSCI EMKT | 245,621 | 250,382 | +4,761 | 16,191 | 16,831 | 2.34% | +639 |
| GLOBAL X FDS GLOBAL X SILVER | 8,225 | 13,145 | +4,920 | 589 | 1,098 | 0.15% | +509 |
| ISHARES TR | 140,772 | 146,734 | +5,962 | 9,187 | 9,684 | 1.35% | +498 |
| ISHARES TR | 400 | 8,456 | +8,056 | 24 | 487 | 0.07% | +463 |
| WORLD GOLD TR(GLDM) | 96,407 | 91,476 | -4,931 | 7,370 | 7,809 | 1.09% | +439 |
| ISHARES TR | 400 | 16,715 | +16,315 | 24 | 382 | 0.05% | +358 |
| ALPHABET INC(GOOG) | 4,778 | 4,821 | +43 | 1,164 | 1,513 | 0.21% | +349 |
| ELI LILLY & CO(LLY) | 885 | 915 | +30 | 676 | 983 | 0.14% | +307 |
| VANGUARD ADMIRAL FDS INC | 0 | 687 | +687 | 0 | 305 | 0.04% | +305 |
| VANGUARD INDEX FDS | 225 | 1,092 | +867 | 74 | 366 | 0.05% | +292 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 383,323 | 380,050 | -3,273 | 17,541 | 17,786 | 2.47% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,299 | +99 | 680 | 921 | 0.13% | +241 |
| ISHARES TR | 400 | 10,473 | +10,073 | 24 | 234 | 0.03% | +210 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 7,550 | +7,550 | 0 | 201 | 0.03% | +201 |
| APPLIED MATLS INC | 2,583 | 2,798 | +215 | 529 | 719 | 0.10% | +190 |
| VANGUARD INDEX FDS | 4,943 | 5,123 | +180 | 3,027 | 3,213 | 0.45% | +186 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,875 | 75,191 | +1,316 | 5,057 | 5,239 | 0.73% | +181 |
| ISHARES TR CORE MSCI TOTAL | 90,121 | 89,998 | -123 | 7,442 | 7,617 | 1.06% | +175 |
| ISHARES TR ESG AWR MSCI USA | 33,230 | 33,653 | +423 | 4,838 | 5,014 | 0.70% | +175 |
| VANGUARD WORLD FD INF TECH ETF | 4,997 | 5,175 | +178 | 3,731 | 3,901 | 0.54% | +170 |
| ISHARES TR U S EQUITY FACTR | 45,708 | 47,730 | +2,022 | 3,158 | 3,314 | 0.46% | +156 |
| ISHARES TR | 400 | 2,355 | +1,955 | 24 | 177 | 0.02% | +153 |
| ISHARES TR | 400 | 3,881 | +3,481 | 24 | 170 | 0.02% | +146 |
| ISHARES TR | 400 | 7,935 | +7,535 | 24 | 157 | 0.02% | +133 |
| ISHARES TR | 400 | 7,164 | +6,764 | 24 | 157 | 0.02% | +133 |
| ISHARES TR MSCI USA VALUE | 8,778 | 8,996 | +218 | 1,098 | 1,230 | 0.17% | +132 |
| ISHARES TR 0-5 YR TIPS ETF | 41,724 | 43,404 | +1,680 | 4,313 | 4,444 | 0.62% | +132 |
| ISHARES TR | 400 | 6,892 | +6,492 | 24 | 155 | 0.02% | +131 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 5,723 | +5,723 | 0 | 124 | 0.02% | +124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,134 | 2,362 | +228 | 596 | 718 | 0.10% | +122 |
| VANGUARD WORLD FD | 3,731 | 4,655 | +924 | 442 | 563 | 0.08% | +121 |
| WALMART INC(WMT) | 14,309 | 14,247 | -62 | 1,475 | 1,587 | 0.22% | +113 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,648 | 4,558 | +1,910 | 151 | 261 | 0.04% | +110 |
| VANGUARD MALVERN FDS | 3,013 | 4,410 | +1,397 | 236 | 344 | 0.05% | +107 |
| UNILEVER PLC(UL) | 0 | 1,582 | +1,582 | 0 | 103 | 0.01% | +103 |
| ISHARES TR IBONDS DEC 2035 | 0 | 4,000 | +4,000 | 0 | 102 | 0.01% | +102 |
| VANGUARD INTL EQUITY INDEX F | 1,481 | 2,581 | +1,100 | 118 | 216 | 0.03% | +98 |
| ISHARES SILVER TR(SLV) | 3,431 | 3,771 | +340 | 145 | 243 | 0.03% | +98 |
| CATERPILLAR INC(CAT) | 826 | 857 | +31 | 394 | 491 | 0.07% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 1,091 | 1,198 | +107 | 727 | 817 | 0.11% | +90 |
| CISCO SYS INC(CSCO) | 2,583 | 3,362 | +779 | 177 | 259 | 0.04% | +82 |
| ISHARES TR | 400 | 5,020 | +4,620 | 24 | 103 | 0.01% | +79 |
| INTUITIVE SURGICAL INC | 400 | 178 | -222 | 24 | 101 | 0.01% | +77 |
| MERCK & CO INC(MRK) | 4,590 | 4,383 | -207 | 385 | 461 | 0.06% | +76 |
| VANGUARD WORLD FD | 0 | 1,049 | +1,049 | 0 | 75 | 0.01% | +75 |
| UNITED PARCEL SERVICE INC(UPS) | 376 | 1,065 | +689 | 31 | 106 | 0.01% | +74 |
| ISHARES TR US INFRASTRUC | 1,850 | 3,267 | +1,417 | 98 | 172 | 0.02% | +74 |
| PACS GROUP INC(PACS) | 0 | 1,925 | +1,925 | 0 | 74 | 0.01% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,522 | 1,554 | +32 | 505 | 575 | 0.08% | +69 |
| ISHARES INC ESG AWR MSCI EM | 21,132 | 22,321 | +1,189 | 918 | 986 | 0.14% | +68 |
| MICRON TECHNOLOGY INC(MU) | 261 | 373 | +112 | 44 | 106 | 0.01% | +63 |
| LAM RESEARCH CORP(LRCX) | 515 | 764 | +249 | 69 | 131 | 0.02% | +62 |
| ISHARES TR | 82 | 259 | +177 | 27 | 89 | 0.01% | +62 |
| ABBVIE INC(ABBV) | 960 | 1,236 | +276 | 222 | 282 | 0.04% | +60 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 34,144 | 34,105 | -39 | 2,473 | 2,530 | 0.35% | +56 |
| EXXON MOBIL CORP | 2,772 | 3,062 | +290 | 313 | 368 | 0.05% | +56 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 2,875 | +2,875 | 0 | 55 | 0.01% | +55 |
| SPDR GOLD TR(GLD) | 1,354 | 1,352 | -2 | 481 | 536 | 0.07% | +55 |
| WELLS FARGO CO NEW(WFC) | 5,618 | 5,601 | -17 | 471 | 522 | 0.07% | +51 |
| DELTA AIR LINES INC DEL(DAL) | 4,125 | 4,107 | -18 | 234 | 285 | 0.04% | +51 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 698 | 712 | +14 | 273 | 323 | 0.04% | +49 |
| INVESCO EXCH TRADED FD TR II | 400 | 1,020 | +620 | 24 | 73 | 0.01% | +49 |
| ISHARES TR | 1,326 | 1,541 | +215 | 260 | 308 | 0.04% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 90 | 126 | +36 | 87 | 135 | 0.02% | +48 |
| VANGUARD INTL EQUITY INDEX F | 75 | 1,105 | +1,030 | 4 | 51 | 0.01% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 776 | 802 | +26 | 202 | 249 | 0.03% | +47 |
| ISHARES GOLD TR(IAU) | 1,443 | 1,863 | +420 | 105 | 151 | 0.02% | +46 |
| COOPER COS INC(COO) | 13 | 569 | +556 | 1 | 47 | 0.01% | +46 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 82 | 206 | +124 | 26 | 72 | 0.01% | +46 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 45 | 0.01% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 192 | 339 | +147 | 47 | 91 | 0.01% | +44 |
| ISHARES TR | 10,136 | 10,479 | +343 | 1,079 | 1,122 | 0.16% | +43 |
| IRON MTN INC DEL(IRM) | 71 | 597 | +526 | 7 | 50 | 0.01% | +42 |
| BANK AMERICA CORP | 7,995 | 8,255 | +260 | 412 | 454 | 0.06% | +42 |
| NU HLDGS LTD(NU) | 1,653 | 4,032 | +2,379 | 26 | 67 | 0.01% | +41 |
| ISHARES TR | 29,546 | 29,554 | +8 | 3,511 | 3,552 | 0.49% | +41 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 2,100 | +2,100 | 0 | 40 | 0.01% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 2,296 | 2,369 | +73 | 724 | 763 | 0.11% | +39 |
| VANGUARD INDEX FDS | 4,920 | 4,933 | +13 | 1,515 | 1,553 | 0.22% | +38 |
| PHILIP MORRIS INTL INC(PM) | 139 | 377 | +238 | 23 | 60 | 0.01% | +38 |
| TJX COS INC NEW(TJX) | 1,601 | 1,742 | +141 | 231 | 268 | 0.04% | +36 |
| AT&T INC(T) | 7,521 | 9,994 | +2,473 | 212 | 248 | 0.03% | +36 |
| AMPHENOL CORP NEW | 2,416 | 2,477 | +61 | 299 | 335 | 0.05% | +36 |
| APPLIED DIGITAL CORP | 0 | 1,452 | +1,452 | 0 | 36 | 0.00% | +36 |
| ISHARES TR | 7,352 | 7,668 | +316 | 442 | 477 | 0.07% | +35 |