Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 98,101 | 114,556 | +16,455 | 23,892 | 35,948 | 3.29% | +12,055 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 332,388 | +332,388 | 0 | 11,069 | 1.01% | +11,069 |
| ISHARES TR | 113,676 | 154,614 | +40,938 | 23,475 | 32,789 | 3.00% | +9,314 |
| ISHARES TR MSCI USA MMENTM | 32,979 | 53,186 | +20,207 | 8,457 | 13,313 | 1.22% | +4,856 |
| APPLE INC(AAPL) | 226,261 | 227,278 | +1,017 | 57,613 | 61,788 | 5.65% | +4,175 |
| ISHARES INC EMNG MKTS EQT | 271,937 | 321,316 | +49,379 | 15,386 | 18,588 | 1.70% | +3,202 |
| ELI LILLY & CO(LLY) | 4,229 | 5,653 | +1,424 | 3,226 | 6,075 | 0.56% | +2,849 |
| ALPHABET INC(GOOG) | 33,712 | 35,070 | +1,358 | 8,195 | 10,977 | 1.00% | +2,781 |
| ISHARES TR CORE UNIVRSL USD | 564,323 | 624,691 | +60,368 | 26,360 | 29,073 | 2.66% | +2,714 |
| JPMORGAN CHASE & CO.(JPM) | 48,377 | 54,225 | +5,848 | 15,259 | 17,473 | 1.60% | +2,213 |
| MICROSOFT CORP(MSFT) | 57,787 | 66,281 | +8,494 | 29,931 | 32,055 | 2.93% | +2,124 |
| VANGUARD INDEX FDS | 0 | 9,318 | +9,318 | 0 | 1,780 | 0.16% | +1,780 |
| CORPORACION AMER ARPTS S A COM | 222,425 | 222,325 | -100 | 4,030 | 5,780 | 0.53% | +1,750 |
| ISHARES TR | 0 | 15,058 | +15,058 | 0 | 1,504 | 0.14% | +1,504 |
| SPDR SERIES TRUST ST STR BACKE ETF | 559,297 | 626,988 | +67,691 | 12,551 | 14,054 | 1.29% | +1,503 |
| EA SERIES TRUST FREEDOM 100 EM | 218,858 | 217,894 | -964 | 9,698 | 11,171 | 1.02% | +1,474 |
| ISHARES TR | 250,683 | 257,225 | +6,542 | 30,262 | 31,706 | 2.90% | +1,443 |
| JOHNSON & JOHNSON(JNJ) | 60,077 | 60,677 | +600 | 11,139 | 12,557 | 1.15% | +1,418 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 457,317 | 467,316 | +9,999 | 27,073 | 28,417 | 2.60% | +1,344 |
| NVIDIA CORPORATION(NVDA) | 30,150 | 36,975 | +6,825 | 5,625 | 6,896 | 0.63% | +1,270 |
| BROADCOM INC(AVGO) | 17,058 | 19,819 | +2,761 | 5,628 | 6,860 | 0.63% | +1,232 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 13,453 | +13,453 | 0 | 1,208 | 0.11% | +1,208 |
| BLACKROCK ETF TRUST II | 141,696 | 165,446 | +23,750 | 7,544 | 8,731 | 0.80% | +1,187 |
| ISHARES TR | 53,511 | 54,969 | +1,458 | 17,811 | 18,853 | 1.72% | +1,042 |
| CISCO SYS INC(CSCO) | 51,899 | 59,471 | +7,572 | 3,551 | 4,581 | 0.42% | +1,030 |
| AMGEN INC(AMGN) | 4,036 | 6,408 | +2,372 | 1,139 | 2,097 | 0.19% | +959 |
| WELLS FARGO CO NEW(WFC) | 6,013 | 14,599 | +8,586 | 504 | 1,361 | 0.12% | +857 |
| VISA INC(V) | 10,163 | 12,322 | +2,159 | 3,470 | 4,322 | 0.40% | +852 |
| ISHARES SILVER TR(SLV) | 30,600 | 32,800 | +2,200 | 1,297 | 2,113 | 0.19% | +816 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 18,652 | +18,652 | 0 | 814 | 0.07% | +814 |
| AMAZON COM INC(AMZN) | 47,338 | 48,516 | +1,178 | 10,394 | 11,198 | 1.02% | +804 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 196,872 | 218,090 | +21,218 | 9,737 | 10,538 | 0.96% | +801 |
| PHILIP MORRIS INTL INC(PM) | 43,584 | 48,966 | +5,382 | 7,069 | 7,854 | 0.72% | +785 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 18,000 | +18,000 | 0 | 779 | 0.07% | +779 |
| ISHARES TR | 0 | 4,330 | +4,330 | 0 | 739 | 0.07% | +739 |
| ISHARES GOLD TR(IAU) | 202,548 | 198,386 | -4,162 | 7,798 | 8,529 | 0.78% | +731 |
| WALMART INC(WMT) | 46,927 | 49,951 | +3,024 | 4,836 | 5,565 | 0.51% | +729 |
| NOVARTIS AG(NVS) | 0 | 4,805 | +4,805 | 0 | 662 | 0.06% | +662 |
| ISHARES TR CONV BD ETF | 8,174 | 14,665 | +6,491 | 818 | 1,444 | 0.13% | +627 |
| SCHWAB STRATEGIC TR | 781,262 | 781,989 | +727 | 18,188 | 18,799 | 1.72% | +611 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,875 | 40,458 | +16,583 | 1,049 | 1,648 | 0.15% | +599 |
| LOCKHEED MARTIN CORP(LMT) | 982 | 2,251 | +1,269 | 490 | 1,088 | 0.10% | +598 |
| MASTERCARD INCORPORATED(MA) | 2,114 | 3,145 | +1,031 | 1,202 | 1,795 | 0.16% | +593 |
| WASTE MGMT INC DEL(WM) | 3,019 | 5,689 | +2,670 | 667 | 1,250 | 0.11% | +583 |
| ISHARES TR IBONDS DEC 2035 | 0 | 22,000 | +22,000 | 0 | 571 | 0.05% | +571 |
| CORNING INC(GLW) | 8,363 | 14,208 | +5,845 | 686 | 1,244 | 0.11% | +558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,801 | 4,410 | +1,609 | 782 | 1,340 | 0.12% | +558 |
| VALERO ENERGY CORP(VLO) | 0 | 3,354 | +3,354 | 0 | 546 | 0.05% | +546 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 260,162 | 269,209 | +9,047 | 9,850 | 10,381 | 0.95% | +531 |
| BANK AMERICA CORP | 11,404 | 20,156 | +8,752 | 588 | 1,109 | 0.10% | +520 |
| ISHARES TR | 34,433 | 39,357 | +4,924 | 3,278 | 3,789 | 0.35% | +512 |
| VANGUARD WHITEHALL FDS | 31,768 | 35,527 | +3,759 | 2,690 | 3,197 | 0.29% | +507 |
| GRUPO CIBEST SA | 43,290 | 43,290 | 0 | 2,248 | 2,754 | 0.25% | +505 |
| ABBVIE INC(ABBV) | 25,225 | 27,695 | +2,470 | 5,841 | 6,328 | 0.58% | +487 |
| PEPSICO INC(PEP) | 31,063 | 33,789 | +2,726 | 4,363 | 4,849 | 0.44% | +487 |
| SANOFI SA(SNY) | 0 | 9,861 | +9,861 | 0 | 478 | 0.04% | +478 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,992 | 5,246 | +1,254 | 646 | 1,123 | 0.10% | +478 |
| GEOPARK LTD(GPRK) | 0 | 64,000 | +64,000 | 0 | 474 | 0.04% | +474 |
| SAP SE(SAP) | 0 | 1,935 | +1,935 | 0 | 470 | 0.04% | +470 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,622 | +3,622 | 0 | 458 | 0.04% | +458 |
| ISHARES TR US TREAS BD ETF | 79,501 | 99,238 | +19,737 | 1,838 | 2,285 | 0.21% | +447 |
| TESLA INC(TSLA) | 3,337 | 4,212 | +875 | 1,484 | 1,894 | 0.17% | +410 |
| MCKESSON CORP(MCK) | 799 | 1,251 | +452 | 617 | 1,026 | 0.09% | +409 |
| EQT CORP(EQT) | 0 | 7,619 | +7,619 | 0 | 408 | 0.04% | +408 |
| ENBRIDGE INC(ENB) | 7,679 | 16,451 | +8,772 | 387 | 787 | 0.07% | +399 |
| TRAVELERS COMPANIES INC(TRV) | 1,490 | 2,702 | +1,212 | 416 | 784 | 0.07% | +368 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,318 | +1,318 | 0 | 354 | 0.03% | +354 |
| AMERICAN CENTY ETF TR | 63,230 | 63,426 | +196 | 5,629 | 5,960 | 0.55% | +331 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,472 | 37,421 | -51 | 1,690 | 2,018 | 0.18% | +328 |
| WILLIAMS COS INC(WMB) | 0 | 5,422 | +5,422 | 0 | 326 | 0.03% | +326 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,113 | +1,113 | 0 | 318 | 0.03% | +318 |
| MOODYS CORP(MCO) | 0 | 617 | +617 | 0 | 315 | 0.03% | +315 |
| ALLSTATE CORP(ALL) | 0 | 1,478 | +1,478 | 0 | 308 | 0.03% | +308 |
| OMNICOM GROUP INC(OMC) | 0 | 3,792 | +3,792 | 0 | 306 | 0.03% | +306 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,220 | +2,220 | 0 | 306 | 0.03% | +306 |
| EA SERIES TRUST US QUAN MOMENTUM | 186,358 | 188,560 | +2,202 | 12,009 | 12,312 | 1.13% | +303 |
| EA SERIES TRUST US QUAN VALUE | 238,967 | 234,414 | -4,553 | 11,148 | 11,438 | 1.05% | +290 |
| S&P GLOBAL INC(SPGI) | 0 | 516 | +516 | 0 | 270 | 0.02% | +270 |
| ROYAL BK CDA(RY) | 0 | 1,580 | +1,580 | 0 | 269 | 0.02% | +269 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,686 | +2,686 | 0 | 267 | 0.02% | +267 |
| BRITISH AMERN TOB PLC(BTI) | 13,786 | 17,584 | +3,798 | 732 | 996 | 0.09% | +264 |
| ISHARES TR CORE MSCI EAFE | 120,016 | 120,078 | +62 | 10,479 | 10,742 | 0.98% | +264 |
| UNILEVER PLC(UL) | 0 | 4,013 | +4,013 | 0 | 262 | 0.02% | +262 |
| META PLATFORMS INC(META) | 6,293 | 7,389 | +1,096 | 4,621 | 4,877 | 0.45% | +256 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,208 | +3,208 | 0 | 253 | 0.02% | +253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 748 | 1,063 | +315 | 363 | 616 | 0.06% | +253 |
| UNUM GROUP(UNM) | 0 | 3,204 | +3,204 | 0 | 248 | 0.02% | +248 |
| CATERPILLAR INC(CAT) | 1,659 | 1,815 | +156 | 792 | 1,040 | 0.10% | +248 |
| NORTHROP GRUMMAN CORP(NOC) | 903 | 1,391 | +488 | 550 | 793 | 0.07% | +243 |
| INVESCO QQQ TR | 382 | 765 | +383 | 229 | 470 | 0.04% | +241 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,024 | +2,024 | 0 | 238 | 0.02% | +238 |
| RTX CORPORATION(RTX) | 0 | 1,286 | +1,286 | 0 | 236 | 0.02% | +236 |
| VANGUARD WHITEHALL FDS | 87,437 | 87,514 | +77 | 12,324 | 12,560 | 1.15% | +236 |
| PULTE GROUP INC(PHM) | 0 | 1,985 | +1,985 | 0 | 233 | 0.02% | +233 |
| LIMBACH HLDGS INC(LMB) | 0 | 2,940 | +2,940 | 0 | 229 | 0.02% | +229 |
| EATON CORP PLC(ETN) | 8,033 | 10,152 | +2,119 | 3,006 | 3,234 | 0.30% | +227 |
| US BANCORP DEL(USB) | 0 | 4,226 | +4,226 | 0 | 225 | 0.02% | +225 |
| ISHARES INC CORE MSCI EMKT | 36,911 | 39,550 | +2,639 | 2,433 | 2,659 | 0.24% | +225 |
| ABRDN ETFS | 0 | 7,270 | +7,270 | 0 | 225 | 0.02% | +225 |
| LINDE PLC(LIN) | 0 | 528 | +528 | 0 | 225 | 0.02% | +225 |