Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 894,415 | +894,415 | 0 | 22,542 | 1.37% | +22,542 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 339,436 | +339,436 | 0 | 7,614 | 0.46% | +7,614 |
| ALPHABET INC(GOOG) | 97,623 | 96,077 | -1,546 | 23,732 | 30,072 | 1.83% | +6,340 |
| WORLD GOLD TR(GLDM) | 664,615 | 661,153 | -3,462 | 50,810 | 56,443 | 3.43% | +5,633 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 61,871 | +61,871 | 0 | 4,963 | 0.30% | +4,963 |
| VANGUARD INDEX FDS | 0 | 18,684 | +18,684 | 0 | 5,651 | 0.34% | +5,651 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 138,808 | +138,808 | 0 | 4,192 | 0.26% | +4,192 |
| ISHARES TR | 0 | 39,252 | +39,252 | 0 | 4,149 | 0.25% | +4,149 |
| PACCAR INC(PCAR) | 268,906 | 271,640 | +2,734 | 26,439 | 29,747 | 1.81% | +3,308 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 121,736 | +121,736 | 0 | 3,305 | 0.20% | +3,305 |
| APPLE INC(AAPL) | 158,323 | 159,970 | +1,647 | 40,314 | 43,489 | 2.65% | +3,176 |
| ISHARES TR CORE MSCI EAFE | 1,004,765 | 1,015,610 | +10,845 | 87,726 | 90,856 | 5.53% | +3,130 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,745,347 | 2,748,630 | +3,283 | 88,043 | 90,925 | 5.53% | +2,881 |
| VANGUARD WHITEHALL FDS | 0 | 1,190,389 | +1,190,389 | 0 | 108,861 | 6.62% | +108,861 |
| ISHARES GOLD TR(IAU) | 336,841 | 334,201 | -2,640 | 24,512 | 27,127 | 1.65% | +2,615 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 13,963 | +13,963 | 0 | 1,943 | 0.12% | +1,943 |
| AMAZON COM INC(AMZN) | 73,457 | 77,714 | +4,257 | 16,129 | 17,938 | 1.09% | +1,809 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 2,354,366 | 2,095,216 | -259,150 | 12,949 | 14,750 | 0.90% | +1,801 |
| ALPHABET INC(GOOG) | 20,525 | 21,449 | +924 | 4,999 | 6,731 | 0.41% | +1,732 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,536,734 | 1,556,637 | +19,903 | 41,968 | 43,679 | 2.66% | +1,711 |
| CATERPILLAR INC(CAT) | 20,265 | 19,814 | -451 | 9,669 | 11,351 | 0.69% | +1,681 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,854 | +12,854 | 0 | 1,567 | 0.10% | +1,567 |
| ISHARES TR | 497,096 | 507,509 | +10,413 | 52,936 | 54,359 | 3.31% | +1,424 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 96,705 | +96,705 | 0 | 4,912 | 0.30% | +4,912 |
| CUMMINS INC(CMI) | 15,728 | 15,566 | -162 | 6,643 | 7,946 | 0.48% | +1,302 |
| QNITY ELECTRONICS INC(Q) | 0 | 14,892 | +14,892 | 0 | 1,216 | 0.07% | +1,216 |
| KLA CORP(KLAC) | 11,437 | 11,113 | -324 | 12,336 | 13,503 | 0.82% | +1,167 |
| ELI LILLY & CO(LLY) | 1,928 | 2,403 | +475 | 1,471 | 2,582 | 0.16% | +1,111 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 11,956 | +11,956 | 0 | 1,105 | 0.07% | +1,105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,871 | +26,871 | 0 | 1,449 | 0.09% | +1,449 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 32,767 | +32,767 | 0 | 1,067 | 0.06% | +1,067 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,876 | +22,876 | 0 | 1,023 | 0.06% | +1,023 |
| CENTENE CORP DEL(CNC) | 9,379 | 32,967 | +23,588 | 335 | 1,357 | 0.08% | +1,022 |
| CHUBB LIMITED COM | 0 | 4,345 | +4,345 | 0 | 1,356 | 0.08% | +1,356 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 10,309 | +10,309 | 0 | 980 | 0.06% | +980 |
| AMGEN INC(AMGN) | 0 | 28,439 | +28,439 | 0 | 9,308 | 0.57% | +9,308 |
| ATLASSIAN CORPORATION | 0 | 7,113 | +7,113 | 0 | 1,153 | 0.07% | +1,153 |
| MERCK & CO INC(MRK) | 26,610 | 30,098 | +3,488 | 2,233 | 3,168 | 0.19% | +935 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 63,229 | 61,815 | -1,414 | 4,241 | 5,131 | 0.31% | +890 |
| WALMART INC(WMT) | 8,105 | 14,019 | +5,914 | 835 | 1,562 | 0.10% | +727 |
| SNOWFLAKE INC(SNOW) | 0 | 3,288 | +3,288 | 0 | 721 | 0.04% | +721 |
| PG&E CORP(PCG) | 37,227 | 77,712 | +40,485 | 561 | 1,249 | 0.08% | +687 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,053 | 11,746 | +7,693 | 334 | 1,014 | 0.06% | +679 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 14,019 | +14,019 | 0 | 673 | 0.04% | +673 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,035 | +18,035 | 0 | 667 | 0.04% | +667 |
| PACER FDS TR US CASH COWS 100 | 0 | 141,454 | +141,454 | 0 | 8,511 | 0.52% | +8,511 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,586 | +6,586 | 0 | 653 | 0.04% | +653 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,183 | +1,183 | 0 | 913 | 0.06% | +913 |
| MICRON TECHNOLOGY INC(MU) | 2,408 | 3,536 | +1,128 | 403 | 1,009 | 0.06% | +606 |
| EDISON INTL(EIX) | 0 | 17,515 | +17,515 | 0 | 1,051 | 0.06% | +1,051 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,330 | +3,330 | 0 | 604 | 0.04% | +604 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 57,726 | +57,726 | 0 | 5,651 | 0.34% | +5,651 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,082 | +9,082 | 0 | 591 | 0.04% | +591 |
| ROSS STORES INC(ROST) | 15,977 | 16,747 | +770 | 2,435 | 3,017 | 0.18% | +582 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 152,314 | +152,314 | 0 | 6,915 | 0.42% | +6,915 |
| WELLS FARGO CO NEW(WFC) | 0 | 57,753 | +57,753 | 0 | 5,383 | 0.33% | +5,383 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,119 | +4,119 | 0 | 1,992 | 0.12% | +1,992 |
| SPDR GOLD TR(GLD) | 8,976 | 9,454 | +478 | 3,191 | 3,747 | 0.23% | +556 |
| TJX COS INC NEW(TJX) | 55,603 | 55,914 | +311 | 8,037 | 8,589 | 0.52% | +552 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 11,811 | +11,811 | 0 | 540 | 0.03% | +540 |
| SERVICENOW INC(NOW) | 0 | 3,520 | +3,520 | 0 | 539 | 0.03% | +539 |
| AIRBNB INC | 0 | 6,438 | +6,438 | 0 | 874 | 0.05% | +874 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,673 | +4,673 | 0 | 1,133 | 0.07% | +1,133 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,030 | +18,030 | 0 | 505 | 0.03% | +505 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,129 | +4,129 | 0 | 1,108 | 0.07% | +1,108 |
| US BANCORP DEL(USB) | 0 | 57,649 | +57,649 | 0 | 3,076 | 0.19% | +3,076 |
| COMFORT SYS USA INC(FIX) | 0 | 1,131 | +1,131 | 0 | 1,056 | 0.06% | +1,056 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,754 | +4,754 | 0 | 483 | 0.03% | +483 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 974 | +974 | 0 | 475 | 0.03% | +475 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,591 | +7,591 | 0 | 474 | 0.03% | +474 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,682 | +2,682 | 0 | 471 | 0.03% | +471 |
| TARGET CORP(TGT) | 0 | 4,815 | +4,815 | 0 | 471 | 0.03% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 6,862 | 7,797 | +935 | 3,450 | 3,919 | 0.24% | +469 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,574 | +3,574 | 0 | 695 | 0.04% | +695 |
| NEWMONT CORP(NEM) | 0 | 7,189 | +7,189 | 0 | 718 | 0.04% | +718 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,355 | +1,355 | 0 | 461 | 0.03% | +461 |
| TEXTRON INC(TXT) | 0 | 5,218 | +5,218 | 0 | 455 | 0.03% | +455 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 6,533 | +6,533 | 0 | 451 | 0.03% | +451 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,719 | +3,719 | 0 | 1,054 | 0.06% | +1,054 |
| IQVIA HLDGS INC(IQV) | 0 | 1,989 | +1,989 | 0 | 448 | 0.03% | +448 |
| ISHARES TR | 0 | 4,576 | +4,576 | 0 | 441 | 0.03% | +441 |
| MUELLER INDS INC(MLI) | 0 | 3,704 | +3,704 | 0 | 425 | 0.03% | +425 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,980 | +8,980 | 0 | 421 | 0.03% | +421 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,077 | +7,077 | 0 | 421 | 0.03% | +421 |
| ARCH CAP GROUP LTD ORD | 0 | 4,312 | +4,312 | 0 | 414 | 0.03% | +414 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,302 | +2,302 | 0 | 397 | 0.02% | +397 |
| SCHWAB STRATEGIC TR | 0 | 21,273 | +21,273 | 0 | 622 | 0.04% | +622 |
| MEDPACE HLDGS INC(MEDP) | 763 | 1,369 | +606 | 392 | 769 | 0.05% | +377 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,414 | +1,414 | 0 | 693 | 0.04% | +693 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,453 | +4,453 | 0 | 591 | 0.04% | +591 |
| TYSON FOODS INC(TSN) | 0 | 6,262 | +6,262 | 0 | 367 | 0.02% | +367 |
| ILLUMINA INC(ILMN) | 0 | 6,112 | +6,112 | 0 | 802 | 0.05% | +802 |
| COCA COLA CO(KO) | 0 | 120,575 | +120,575 | 0 | 8,429 | 0.51% | +8,429 |
| DANAHER CORPORATION(DHR) | 0 | 2,689 | +2,689 | 0 | 616 | 0.04% | +616 |
| STIFEL FINL CORP(SF) | 0 | 2,860 | +2,860 | 0 | 358 | 0.02% | +358 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 800 | +800 | 0 | 356 | 0.02% | +356 |
| NATERA INC(NTRA) | 1,895 | 2,821 | +926 | 305 | 646 | 0.04% | +341 |
| ALCOA CORP(AA) | 0 | 6,371 | +6,371 | 0 | 339 | 0.02% | +339 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 27,777 | +27,777 | 0 | 957 | 0.06% | +957 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,402 | +5,402 | 0 | 335 | 0.02% | +335 |