Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,616 | 80,457 | +18,841 | 12,724 | 17,062 | 7.03% | +4,338 |
| ISHARES INC CORE MSCI EMKT | 106,970 | 137,924 | +30,954 | 7,051 | 9,271 | 3.82% | +2,220 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 212,735 | 232,851 | +20,116 | 12,594 | 14,160 | 5.83% | +1,566 |
| INVESCO EXCH TRADED FD TR II | 27,134 | 40,320 | +13,186 | 3,285 | 4,811 | 1.98% | +1,526 |
| ISHARES TR FUTU AI TECH ETF | 113,128 | 127,966 | +14,838 | 5,179 | 6,165 | 2.54% | +986 |
| VANGUARD INDEX FDS | 18,571 | 21,222 | +2,651 | 4,722 | 5,474 | 2.25% | +752 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 159,205 | 166,928 | +7,723 | 9,157 | 9,896 | 4.07% | +738 |
| WORLD GOLD TR(GLDM) | 51,857 | 53,254 | +1,397 | 3,964 | 4,546 | 1.87% | +582 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,407 | +6,407 | 0 | 575 | 0.24% | +575 |
| ISHARES TR | 142,028 | 143,368 | +1,340 | 17,146 | 17,672 | 7.28% | +526 |
| ALPHABET INC(GOOG) | 7,272 | 7,066 | -206 | 1,768 | 2,212 | 0.91% | +444 |
| VANGUARD INDEX FDS | 10,690 | 11,071 | +381 | 6,546 | 6,943 | 2.86% | +396 |
| BLACKROCK ETF TRUST II | 135,019 | 142,991 | +7,972 | 7,188 | 7,546 | 3.11% | +357 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,010 | 17,033 | +2,023 | 2,333 | 2,668 | 1.10% | +335 |
| VANGUARD WELLINGTON FD | 0 | 2,845 | +2,845 | 0 | 289 | 0.12% | +289 |
| AMAZON COM INC(AMZN) | 7,446 | 8,187 | +741 | 1,635 | 1,890 | 0.78% | +255 |
| VANGUARD WHITEHALL FDS | 32,455 | 33,571 | +1,116 | 4,575 | 4,818 | 1.98% | +244 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,500 | +5,500 | 0 | 242 | 0.10% | +242 |
| VANGUARD TAX-MANAGED FDS | 18,473 | 21,121 | +2,648 | 1,107 | 1,319 | 0.54% | +213 |
| SPDR SERIES TRUST ST STR P500GRW | 45,835 | 46,657 | +822 | 4,790 | 4,978 | 2.05% | +188 |
| ISHARES TR | 6,937 | 7,018 | +81 | 4,643 | 4,807 | 1.98% | +164 |
| APPLE INC(AAPL) | 9,240 | 9,219 | -21 | 2,353 | 2,506 | 1.03% | +154 |
| BROADCOM INC(AVGO) | 3,805 | 4,069 | +264 | 1,255 | 1,408 | 0.58% | +153 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,049 | 40,987 | +1,938 | 1,671 | 1,820 | 0.75% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 6,150 | 6,435 | +285 | 1,940 | 2,073 | 0.85% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 3,176 | 3,414 | +238 | 1,597 | 1,716 | 0.71% | +119 |
| ISHARES TR CONV BD ETF | 4,819 | 6,034 | +1,215 | 482 | 594 | 0.24% | +112 |
| META PLATFORMS INC(META) | 2,248 | 2,650 | +402 | 1,651 | 1,749 | 0.72% | +98 |
| TESLA INC(TSLA) | 3,485 | 3,658 | +173 | 1,550 | 1,645 | 0.68% | +95 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,006 | 31,555 | +1,549 | 1,405 | 1,477 | 0.61% | +73 |
| NVIDIA CORPORATION(NVDA) | 17,408 | 17,780 | +372 | 3,248 | 3,316 | 1.37% | +68 |
| VANGUARD BD INDEX FDS | 248,717 | 250,411 | +1,694 | 18,497 | 18,548 | 7.64% | +51 |
| ISHARES TR MSCI EAFE MIN VL | 21,781 | 21,796 | +15 | 1,848 | 1,880 | 0.77% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 2,348 | 2,368 | +20 | 1,753 | 1,785 | 0.73% | +32 |
| ISHARES TR US TREAS BD ETF | 25,175 | 26,569 | +1,394 | 582 | 612 | 0.25% | +30 |
| QUALCOMM INC(QCOM) | 4,978 | 5,006 | +28 | 828 | 856 | 0.35% | +28 |
| VANGUARD BD INDEX FDS | 41,376 | 41,722 | +346 | 3,265 | 3,288 | 1.35% | +23 |
| ISHARES TR | 18,815 | 18,746 | -69 | 1,791 | 1,805 | 0.74% | +14 |
| ISHARES TR | 3,601 | 3,611 | +10 | 524 | 537 | 0.22% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 737 | 737 | 0 | 491 | 503 | 0.21% | +12 |
| ISHARES TR | 59,974 | 60,019 | +45 | 5,707 | 5,715 | 2.35% | +8 |
| ISHARES TR | 5,882 | 5,885 | +3 | 699 | 707 | 0.29% | +8 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,439 | 3,435 | -4 | 277 | 283 | 0.12% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 764 | 1,528 | +764 | 215 | 220 | 0.09% | +5 |
| ISHARES TR | 5,600 | 5,600 | 0 | 365 | 370 | 0.15% | +4 |
| MICROSOFT CORP(MSFT) | 3,611 | 3,868 | +257 | 1,871 | 1,871 | 0.77% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 4,794 | 4,794 | 0 | 222 | 222 | 0.09% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,008 | 1,008 | 0 | 215 | 213 | 0.09% | -3 |
| ISHARES TR | 29,579 | 29,274 | -305 | 3,150 | 3,136 | 1.29% | -14 |
| NETFLIX INC(NFLX) | 241 | 2,917 | +2,676 | 289 | 273 | 0.11% | -15 |
| SPDR SERIES TRUST ST STR SP DIV | 10,754 | 10,685 | -69 | 1,506 | 1,487 | 0.61% | -19 |
| ISHARES TR | 6,779 | 6,500 | -279 | 655 | 626 | 0.26% | -29 |
| VANGUARD INDEX FDS | 30,586 | 30,840 | +254 | 8,984 | 8,950 | 3.69% | -34 |
| ISHARES TR MSCI USA MMENTM | 6,191 | 6,191 | 0 | 1,588 | 1,550 | 0.64% | -38 |
| ISHARES TR MSCI USA MIN ETF | 49,443 | 49,385 | -58 | 4,704 | 4,650 | 1.91% | -54 |
| INVESCO EXCH TRADED FD TR II | 15,536 | 13,624 | -1,912 | 520 | 462 | 0.19% | -59 |
| INVESCO EXCH TRADED FD TR II | 79,082 | 75,860 | -3,222 | 1,892 | 1,833 | 0.75% | -59 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 78,196 | 78,749 | +553 | 3,868 | 3,805 | 1.57% | -62 |
| VANGUARD INDEX FDS | 3,982 | 3,307 | -675 | 364 | 293 | 0.12% | -71 |
| ISHARES TR | 24,992 | 24,251 | -741 | 2,505 | 2,422 | 1.00% | -83 |
| ORACLE CORP(ORCL) | 1,023 | 1,048 | +25 | 288 | 204 | 0.08% | -83 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 55,640 | 53,725 | -1,915 | 2,683 | 2,578 | 1.06% | -105 |
| ISHARES TR | 29,111 | 26,694 | -2,417 | 1,660 | 1,534 | 0.63% | -127 |
| VANGUARD MUN BD FDS | 63,907 | 59,598 | -4,309 | 3,200 | 2,997 | 1.23% | -203 |
| ISHARES TR | 1,457 | 0 | -1,457 | 207 | 0 | — | -207 |
| ISHARES TR | 24,362 | 21,449 | -2,913 | 1,501 | 1,280 | 0.53% | -221 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,421 | 0 | -9,421 | 226 | 0 | — | -226 |
| ISHARES TR | 15,585 | 13,376 | -2,209 | 1,664 | 1,427 | 0.59% | -237 |
| GUARANTY BANCSHARES INC TEX | 5,500 | 0 | -5,500 | 268 | 0 | — | -268 |
| SPDR SERIES TRUST ST STR R2K LOWV | 24,183 | 19,725 | -4,458 | 3,138 | 2,586 | 1.06% | -551 |
| ISHARES TR | 5,399 | 0 | -5,399 | 615 | 0 | — | -615 |
| SPDR SERIES TRUST ST STR R1K LOWV | 16,769 | 13,497 | -3,272 | 2,988 | 2,370 | 0.98% | -618 |
| ISHARES TR 0-5 YR TIPS ETF | 6,262 | 0 | -6,262 | 647 | 0 | — | -647 |
| ISHARES TR | 4,413 | 0 | -4,413 | 864 | 0 | — | -864 |
| ISHARES TR | 43,206 | 32,054 | -11,152 | 4,450 | 3,259 | 1.34% | -1,191 |
| ISHARES TR | 81,038 | 52,065 | -28,973 | 5,497 | 3,718 | 1.53% | -1,779 |
| ISHARES TR MSCI USA QLT FCT | 53,905 | 32,070 | -21,835 | 10,484 | 6,370 | 2.62% | -4,115 |