Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,433 | +45,433 | 0 | 31,119 | 13.61% | +31,119 |
| SPDR SERIES TRUST ST STR P500GRW | 26,802 | 237,252 | +210,450 | 2,801 | 25,315 | 11.07% | +22,514 |
| ISHARES TR | 0 | 586,432 | +586,432 | 0 | 12,943 | 5.66% | +12,943 |
| ISHARES TR IBONDS DEC 2034 | 0 | 486,439 | +486,439 | 0 | 12,827 | 5.61% | +12,827 |
| ISHARES TR | 0 | 599,772 | +599,772 | 0 | 12,685 | 5.55% | +12,685 |
| ISHARES TR | 0 | 496,477 | +496,477 | 0 | 12,675 | 5.55% | +12,675 |
| ISHARES TR | 0 | 463,084 | +463,084 | 0 | 12,105 | 5.30% | +12,105 |
| ISHARES TR IBDS DEC28 ETF | 0 | 319,627 | +319,627 | 0 | 8,136 | 3.56% | +8,136 |
| ISHARES TR | 0 | 342,582 | +342,582 | 0 | 8,018 | 3.51% | +8,018 |
| ISHARES TR IBONDS 27 ETF | 0 | 327,715 | +327,715 | 0 | 7,957 | 3.48% | +7,957 |
| VANGUARD TAX-MANAGED FDS | 260,013 | 374,277 | +114,264 | 15,580 | 23,381 | 10.23% | +7,801 |
| VANGUARD WORLD FD | 0 | 49,819 | +49,819 | 0 | 7,032 | 3.08% | +7,032 |
| ISHARES TR MSCI USA QLT FCT | 1,542 | 34,190 | +32,648 | 300 | 6,791 | 2.97% | +6,491 |
| VANGUARD WHITEHALL FDS | 26,487 | 67,397 | +40,910 | 3,733 | 9,673 | 4.23% | +5,940 |
| ISHARES TR | 0 | 72,273 | +72,273 | 0 | 4,770 | 2.09% | +4,770 |
| ISHARES TR | 2,589 | 36,328 | +33,739 | 308 | 4,366 | 1.91% | +4,058 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 4 | +3 | 754 | 3,019 | 1.32% | +2,265 |
| ELI LILLY & CO(LLY) | 0 | 608 | +608 | 0 | 654 | 0.29% | +654 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,116 | +2,116 | 0 | 643 | 0.28% | +643 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,119 | +6,119 | 0 | 576 | 0.25% | +576 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,176 | +4,176 | 0 | 547 | 0.24% | +547 |
| ISHARES TR | 0 | 20,633 | +20,633 | 0 | 525 | 0.23% | +525 |
| ISHARES TR IBONDS DEC 2030 | 0 | 20,120 | +20,120 | 0 | 524 | 0.23% | +524 |
| ISHARES TR IBONDS DEC2026 | 0 | 21,307 | +21,307 | 0 | 516 | 0.23% | +516 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 17,844 | +17,844 | 0 | 459 | 0.20% | +459 |
| NETFLIX INC(NFLX) | 238 | 7,846 | +7,608 | 285 | 736 | 0.32% | +450 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,116 | +1,116 | 0 | 413 | 0.18% | +413 |
| BARRICK MNG CORP(B) | 0 | 9,386 | +9,386 | 0 | 409 | 0.18% | +409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,366 | +1,366 | 0 | 405 | 0.18% | +405 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,497 | +1,497 | 0 | 402 | 0.18% | +402 |
| AMERIPRISE FINL INC(AMP) | 0 | 818 | +818 | 0 | 401 | 0.18% | +401 |
| BLACKSTONE INC(BX) | 0 | 2,389 | +2,389 | 0 | 368 | 0.16% | +368 |
| ISHARES TR CORE DIVID ETF | 0 | 6,871 | +6,871 | 0 | 365 | 0.16% | +365 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 929 | +929 | 0 | 362 | 0.16% | +362 |
| T-MOBILE US INC(TMUS) | 0 | 1,767 | +1,767 | 0 | 359 | 0.16% | +359 |
| ORACLE CORP(ORCL) | 0 | 1,833 | +1,833 | 0 | 357 | 0.16% | +357 |
| QUANTA SVCS INC | 0 | 809 | +809 | 0 | 341 | 0.15% | +341 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,628 | +3,628 | 0 | 308 | 0.13% | +308 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,555 | +1,555 | 0 | 308 | 0.13% | +308 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,277 | +4,277 | 0 | 298 | 0.13% | +298 |
| ASTRAZENECA PLC(AZN) | 0 | 3,231 | +3,231 | 0 | 297 | 0.13% | +297 |
| PHILLIPS 66(PSX) | 0 | 2,205 | +2,205 | 0 | 285 | 0.12% | +285 |
| CSX CORP(CSX) | 0 | 7,608 | +7,608 | 0 | 276 | 0.12% | +276 |
| ISHARES TR IBONDS DEC 27 | 0 | 10,559 | +10,559 | 0 | 268 | 0.12% | +268 |
| MASTERCARD INCORPORATED(MA) | 0 | 455 | +455 | 0 | 260 | 0.11% | +260 |
| AMGEN INC(AMGN) | 0 | 786 | +786 | 0 | 257 | 0.11% | +257 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,423 | +1,423 | 0 | 257 | 0.11% | +257 |
| KROGER CO(KR) | 0 | 4,101 | +4,101 | 0 | 256 | 0.11% | +256 |
| ISHARES TR IBONDS DEC 28 | 0 | 9,852 | +9,852 | 0 | 252 | 0.11% | +252 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 249 | 0.11% | +249 |
| SHELL PLC(SHEL) | 0 | 3,260 | +3,260 | 0 | 240 | 0.10% | +240 |
| SOUTHERN CO(SO) | 0 | 2,679 | +2,679 | 0 | 234 | 0.10% | +234 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,497 | +3,497 | 0 | 232 | 0.10% | +232 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,724 | +1,724 | 0 | 228 | 0.10% | +228 |
| TOLL BROTHERS INC(TOL) | 0 | 1,674 | +1,674 | 0 | 226 | 0.10% | +226 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,410 | +2,410 | 0 | 220 | 0.10% | +220 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,219 | +1,219 | 0 | 212 | 0.09% | +212 |
| AVALONBAY CMNTYS INC | 0 | 1,151 | +1,151 | 0 | 209 | 0.09% | +209 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,440 | +1,440 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 0 | 541 | +541 | 0 | 202 | 0.09% | +202 |
| MICROSOFT CORP(MSFT) | 4,152 | 4,614 | +462 | 2,151 | 2,231 | 0.98% | +80 |
| COSTCO WHSL CORP NEW(COST) | 388 | 426 | +38 | 360 | 367 | 0.16% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1,619 | 1,618 | -1 | 814 | 813 | 0.36% | -0 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 13,333 | 0 | -13,333 | 54 | 0 | — | -54 |
| FUBOTV INC(FUBO) | 29,843 | 0 | -29,843 | 124 | 0 | — | -124 |
| TRX GOLD CORPORATION(TRX) | 291,000 | 0 | -291,000 | 182 | 0 | — | -182 |
| SSGA ACTIVE TR STATE STREET MY | 8,056 | 0 | -8,056 | 202 | 0 | — | -202 |
| SSGA ACTIVE TR STATE STR MY2030 | 8,069 | 0 | -8,069 | 202 | 0 | — | -202 |
| SSGA ACTIVE TR STATE STR MY2031 | 8,055 | 0 | -8,055 | 203 | 0 | — | -203 |
| SSGA ACTIVE TR STATE STR MY2032 | 8,106 | 0 | -8,106 | 203 | 0 | — | -203 |
| SSGA ACTIVE TR STATE STR MY2033 | 8,123 | 0 | -8,123 | 203 | 0 | — | -203 |
| ISHARES SILVER TR(SLV) | 4,817 | 0 | -4,817 | 204 | 0 | — | -204 |
| META PLATFORMS INC(META) | 954 | 738 | -216 | 700 | 487 | 0.21% | -213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 477 | 0 | -477 | 221 | 0 | — | -221 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,017 | 0 | -9,017 | 225 | 0 | — | -225 |
| WALMART INC(WMT) | 2,204 | 0 | -2,204 | 227 | 0 | — | -227 |
| ISHARES TR | 953 | 0 | -953 | 230 | 0 | — | -230 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,752 | 0 | -5,752 | 236 | 0 | — | -236 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,796 | 0 | -5,796 | 246 | 0 | — | -246 |
| ISHARES TR | 5,275 | 0 | -5,275 | 251 | 0 | — | -251 |
| UDR INC(UDR) | 6,766 | 0 | -6,766 | 252 | 0 | — | -252 |
| ISHARES GOLD TR(IAU) | 3,506 | 0 | -3,506 | 255 | 0 | — | -255 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,081 | 0 | -3,081 | 259 | 0 | — | -259 |
| VANGUARD INTL EQUITY INDEX F | 3,309 | 0 | -3,309 | 264 | 0 | — | -264 |
| CINTAS CORP(CTAS) | 1,365 | 0 | -1,365 | 280 | 0 | — | -280 |
| BROADCOM INC(AVGO) | 870 | 0 | -870 | 287 | 0 | — | -287 |
| AMERICAN CENTY ETF TR | 4,320 | 0 | -4,320 | 292 | 0 | — | -292 |
| CATERPILLAR INC(CAT) | 621 | 0 | -621 | 296 | 0 | — | -296 |
| BANK AMERICA CORP | 5,860 | 0 | -5,860 | 302 | 0 | — | -302 |
| THORNBURG ETF TR CORE PLUS BD ETF | 12,006 | 0 | -12,006 | 307 | 0 | — | -307 |
| UNITEDHEALTH GROUP INC(UNH) | 945 | 0 | -945 | 326 | 0 | — | -326 |
| TRANSDIGM GROUP INC(TDG) | 249 | 0 | -249 | 328 | 0 | — | -328 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,370 | 0 | -11,370 | 344 | 0 | — | -344 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,726 | 0 | -7,726 | 345 | 0 | — | -345 |
| MATTHEWS ASIA FDS | 11,443 | 0 | -11,443 | 346 | 0 | — | -346 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,843 | 0 | -4,843 | 351 | 0 | — | -351 |
| UBER TECHNOLOGIES INC(UBER) | 3,582 | 0 | -3,582 | 351 | 0 | — | -351 |
| ISHARES TR | 2,571 | 0 | -2,571 | 359 | 0 | — | -359 |
| SPDR SERIES TRUST ST STR SP DIV | 2,604 | 0 | -2,604 | 365 | 0 | — | -365 |
| HOME DEPOT INC(HD) | 919 | 0 | -919 | 372 | 0 | — | -372 |