Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 58,805 | 58,555 | -250 | 14,322 | 18,375 | 3.27% | +4,053 |
| ALPHABET INC(GOOG) | 38,154 | 37,993 | -161 | 9,275 | 11,892 | 2.12% | +2,617 |
| VANGUARD TAX-MANAGED FDS | 512,585 | 515,175 | +2,590 | 30,714 | 32,183 | 5.74% | +1,469 |
| SPDR S&P 500 ETF TR(SPY) | 40,916 | 41,948 | +1,032 | 27,258 | 28,605 | 5.10% | +1,348 |
| VANGUARD INDEX FDS | 61,687 | 63,254 | +1,567 | 29,586 | 30,859 | 5.50% | +1,273 |
| WISDOMTREE TR(WT) | 0 | 24,758 | +24,758 | 0 | 1,246 | 0.22% | +1,246 |
| INVESCO EXCH TRADED FD TR II | 4,071 | 11,593 | +7,522 | 233 | 1,383 | 0.25% | +1,150 |
| PIMCO ETF TR MULTISECTOR BD | 73,939 | 113,131 | +39,192 | 1,985 | 3,018 | 0.54% | +1,034 |
| ISHARES TR | 10,083 | 14,323 | +4,240 | 2,082 | 3,037 | 0.54% | +955 |
| ISHARES TR | 4,794 | 19,332 | +14,538 | 309 | 1,257 | 0.22% | +948 |
| ISHARES TR | 5,458 | 15,446 | +9,988 | 481 | 1,383 | 0.25% | +902 |
| MICRON TECHNOLOGY INC(MU) | 8,632 | 7,311 | -1,321 | 1,444 | 2,087 | 0.37% | +642 |
| INVESCO QQQ TR | 35,730 | 35,802 | +72 | 21,451 | 21,994 | 3.92% | +543 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,366 | 39,593 | +8,227 | 1,447 | 1,976 | 0.35% | +529 |
| ISHARES TR | 15,421 | 28,369 | +12,948 | 619 | 1,138 | 0.20% | +519 |
| VANGUARD WHITEHALL FDS | 5,785 | 11,096 | +5,311 | 518 | 1,015 | 0.18% | +497 |
| RBB FD INC F/M US TREASURY | 107,797 | 117,907 | +10,110 | 5,390 | 5,881 | 1.05% | +491 |
| DIREXION SHS ETF TR DAIL MS KORE ETF | 2,458 | 4,068 | +1,610 | 260 | 739 | 0.13% | +479 |
| VANGUARD INDEX FDS | 112,106 | 111,969 | -137 | 20,907 | 21,385 | 3.81% | +478 |
| VANGUARD BD INDEX FDS | 135,309 | 141,508 | +6,199 | 10,677 | 11,152 | 1.99% | +475 |
| VANGUARD INTL EQUITY INDEX F | 204,889 | 215,068 | +10,179 | 11,101 | 11,562 | 2.06% | +461 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,260 | +6,260 | 0 | 435 | 0.08% | +435 |
| ISHARES INC CORE MSCI EMKT | 35,740 | 41,491 | +5,751 | 2,356 | 2,789 | 0.50% | +433 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 12,132 | +12,132 | 0 | 407 | 0.07% | +407 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,959 | +3,959 | 0 | 397 | 0.07% | +397 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,094 | +3,094 | 0 | 369 | 0.07% | +369 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,992 | 41,233 | +6,241 | 1,998 | 2,360 | 0.42% | +362 |
| ISHARES GOLD TR(IAU) | 15,665 | 18,370 | +2,705 | 1,140 | 1,491 | 0.27% | +351 |
| UNITED PARCEL SERVICE INC(UPS) | 22,042 | 22,092 | +50 | 1,841 | 2,191 | 0.39% | +350 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 215,871 | 227,821 | +11,950 | 10,677 | 11,008 | 1.96% | +331 |
| FIDELITY COVINGTON TRUST | 0 | 5,728 | +5,728 | 0 | 325 | 0.06% | +325 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 130,083 | 130,541 | +458 | 8,749 | 9,069 | 1.62% | +319 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,822 | +1,822 | 0 | 312 | 0.06% | +312 |
| AMAZON COM INC(AMZN) | 17,174 | 17,683 | +509 | 3,771 | 4,082 | 0.73% | +311 |
| VANGUARD WHITEHALL FDS | 45,609 | 46,957 | +1,348 | 6,429 | 6,739 | 1.20% | +311 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 104,052 | 110,380 | +6,328 | 4,886 | 5,197 | 0.93% | +310 |
| BOEING CO(BA) | 0 | 1,422 | +1,422 | 0 | 309 | 0.06% | +309 |
| TESLA INC(TSLA) | 1,864 | 2,525 | +661 | 829 | 1,136 | 0.20% | +307 |
| ISHARES SILVER TR(SLV) | 17,089 | 15,623 | -1,466 | 724 | 1,006 | 0.18% | +282 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 490 | +490 | 0 | 279 | 0.05% | +279 |
| ISHARES TR CONV BD ETF | 0 | 2,557 | +2,557 | 0 | 252 | 0.04% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,229 | +4,229 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 0 | 2,554 | +2,554 | 0 | 246 | 0.04% | +246 |
| SPDR GOLD TR(GLD) | 6,513 | 6,458 | -55 | 2,315 | 2,559 | 0.46% | +244 |
| CORNING INC(GLW) | 4,152 | 6,580 | +2,428 | 341 | 576 | 0.10% | +236 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,197 | +2,197 | 0 | 234 | 0.04% | +234 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,218 | +1,218 | 0 | 227 | 0.04% | +227 |
| CATERPILLAR INC(CAT) | 2,049 | 2,100 | +51 | 978 | 1,203 | 0.21% | +225 |
| ROCKET LAB CORP(RKLB) | 0 | 3,195 | +3,195 | 0 | 223 | 0.04% | +223 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 8,175 | +8,175 | 0 | 222 | 0.04% | +222 |
| VANGUARD BD INDEX FDS | 74,897 | 77,949 | +3,052 | 5,849 | 6,071 | 1.08% | +222 |
| ISHARES TR CORE MSCI INTL | 0 | 2,689 | +2,689 | 0 | 222 | 0.04% | +222 |
| ELI LILLY & CO(LLY) | 839 | 800 | -39 | 640 | 860 | 0.15% | +220 |
| VANGUARD BD INDEX FDS | 66,305 | 70,718 | +4,413 | 4,698 | 4,916 | 0.88% | +219 |
| ISHARES TR | 25,692 | 25,410 | -282 | 17,196 | 17,405 | 3.10% | +209 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,856 | +2,856 | 0 | 207 | 0.04% | +207 |
| VANGUARD MUN BD FDS | 6,379 | 10,457 | +4,078 | 319 | 526 | 0.09% | +206 |
| ONEOK INC NEW(OKE) | 0 | 2,808 | +2,808 | 0 | 206 | 0.04% | +206 |
| CELESTICA INC(CLS) | 0 | 697 | +697 | 0 | 206 | 0.04% | +206 |
| AMPHENOL CORP NEW | 0 | 1,517 | +1,517 | 0 | 205 | 0.04% | +205 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,144 | +3,144 | 0 | 204 | 0.04% | +204 |
| BANK AMERICA CORP | 37,411 | 38,787 | +1,376 | 1,930 | 2,133 | 0.38% | +203 |
| STARBUCKS CORP(SBUX) | 0 | 2,412 | +2,412 | 0 | 203 | 0.04% | +203 |
| RALPH LAUREN CORP(RL) | 0 | 569 | +569 | 0 | 201 | 0.04% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 569 | +569 | 0 | 201 | 0.04% | +201 |
| APPLOVIN CORP(APP) | 0 | 297 | +297 | 0 | 200 | 0.04% | +200 |
| LOWES COS INC(LOW) | 1,550 | 2,419 | +869 | 390 | 583 | 0.10% | +194 |
| EXXON MOBIL CORP | 23,702 | 23,810 | +108 | 2,672 | 2,865 | 0.51% | +193 |
| PUTNAM ETF TRUST | 0 | 25,420 | +25,420 | 0 | 186 | 0.03% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 10,592 | 11,768 | +1,176 | 1,215 | 1,391 | 0.25% | +176 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,055 | 3,117 | +62 | 494 | 668 | 0.12% | +173 |
| COCA COLA CO(KO) | 12,583 | 14,370 | +1,787 | 835 | 1,005 | 0.18% | +170 |
| ISHARES TR | 52,769 | 56,281 | +3,512 | 4,484 | 4,651 | 0.83% | +167 |
| ISHARES TR | 20,805 | 23,364 | +2,559 | 1,111 | 1,278 | 0.23% | +167 |
| AMERICAN EXPRESS CO(AXP) | 1,816 | 2,077 | +261 | 603 | 769 | 0.14% | +165 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,638 | 2,948 | +310 | 685 | 849 | 0.15% | +164 |
| VANGUARD STAR FDS | 5,933 | 7,867 | +1,934 | 436 | 593 | 0.11% | +158 |
| GRANITESHARES PLATINUM TR(PLTM) | 16,190 | 20,290 | +4,100 | 245 | 400 | 0.07% | +156 |
| VANGUARD WORLD FD INF TECH ETF | 2,412 | 2,588 | +176 | 1,801 | 1,951 | 0.35% | +150 |
| WESTERN DIGITAL CORP(WDC) | 1,915 | 2,167 | +252 | 230 | 373 | 0.07% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,745 | 4,999 | +254 | 1,339 | 1,481 | 0.26% | +142 |
| CITIGROUP INC(C) | 2,500 | 3,382 | +882 | 254 | 395 | 0.07% | +141 |
| COMMERCIAL METALS CO(CMC) | 11,513 | 11,513 | 0 | 659 | 797 | 0.14% | +137 |
| VANGUARD INDEX FDS | 10,447 | 10,418 | -29 | 6,397 | 6,534 | 1.16% | +136 |
| VANGUARD INDEX FDS | 29,510 | 29,616 | +106 | 7,504 | 7,640 | 1.36% | +136 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,631 | 12,867 | +236 | 570 | 694 | 0.12% | +124 |
| MORGAN STANLEY(MS) | 4,644 | 4,856 | +212 | 738 | 862 | 0.15% | +124 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,673 | 2,826 | +153 | 1,240 | 1,358 | 0.24% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 7,117 | 7,316 | +199 | 2,245 | 2,357 | 0.42% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 471 | 545 | +74 | 375 | 479 | 0.09% | +104 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,746 | 3,681 | -65 | 1,223 | 1,326 | 0.24% | +103 |
| AMGEN INC(AMGN) | 1,654 | 1,735 | +81 | 467 | 568 | 0.10% | +101 |
| ISHARES TR | 2,064 | 2,994 | +930 | 220 | 321 | 0.06% | +101 |
| ISHARES TR | 4,708 | 4,614 | -94 | 680 | 779 | 0.14% | +99 |
| MERCK & CO INC(MRK) | 4,679 | 4,669 | -10 | 393 | 491 | 0.09% | +99 |
| GENERAL MTRS CO(GM) | 4,834 | 4,831 | -3 | 295 | 393 | 0.07% | +98 |
| ISHARES TR MSCI USA MMENTM | 5,055 | 5,563 | +508 | 1,296 | 1,393 | 0.25% | +96 |
| SPROTT ETF TRUST GOLD MINERS ETF | 15,005 | 14,740 | -265 | 930 | 1,026 | 0.18% | +96 |
| CISCO SYS INC(CSCO) | 10,396 | 10,477 | +81 | 711 | 807 | 0.14% | +96 |
| JOHNSON & JOHNSON(JNJ) | 4,194 | 4,212 | +18 | 778 | 872 | 0.16% | +94 |