Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 111,892 | +111,892 | 0 | 11,939 | 6.93% | +11,939 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 57,293 | +57,293 | 0 | 3,255 | 1.89% | +3,255 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 33,031 | +33,031 | 0 | 3,018 | 1.75% | +3,018 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 14,215 | +14,215 | 0 | 4,092 | 2.37% | +4,092 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 40,857 | +40,857 | 0 | 1,644 | 0.95% | +1,644 |
| VANGUARD WORLD FD | 0 | 19,149 | +19,149 | 0 | 1,245 | 0.72% | +1,245 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 36,670 | +36,670 | 0 | 1,107 | 0.64% | +1,107 |
| UNILEVER PLC(UL) | 0 | 9,001 | +9,001 | 0 | 589 | 0.34% | +589 |
| ISHARES TR | 0 | 7,813 | +7,813 | 0 | 486 | 0.28% | +486 |
| AMERICAN CENTY ETF TR | 0 | 4,715 | +4,715 | 0 | 481 | 0.28% | +481 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 268,779 | 272,239 | +3,460 | 8,434 | 8,910 | 5.17% | +476 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,408 | +7,408 | 0 | 406 | 0.24% | +406 |
| ISHARES INC | 0 | 7,460 | +7,460 | 0 | 402 | 0.23% | +402 |
| ISHARES INC | 0 | 5,771 | +5,771 | 0 | 400 | 0.23% | +400 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,914 | +2,914 | 0 | 343 | 0.20% | +343 |
| WYNDHAM HOTELS & RESORTS(WH) | 0 | 4,480 | +4,480 | 0 | 339 | 0.20% | +339 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,113 | +4,113 | 0 | 332 | 0.19% | +332 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,116 | +5,116 | 0 | 332 | 0.19% | +332 |
| ALPHABET INC(GOOG) | 6,604 | 6,163 | -441 | 1,608 | 1,934 | 1.12% | +326 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,637 | +2,637 | 0 | 322 | 0.19% | +322 |
| SALESFORCE INC(CRM) | 0 | 1,038 | +1,038 | 0 | 275 | 0.16% | +275 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,797 | +1,797 | 0 | 270 | 0.16% | +270 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 1,339 | +1,339 | 0 | 248 | 0.14% | +248 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,990 | +2,990 | 0 | 235 | 0.14% | +235 |
| BARCLAYS PLC | 0 | 8,827 | +8,827 | 0 | 225 | 0.13% | +225 |
| AIRBNB INC | 0 | 1,598 | +1,598 | 0 | 217 | 0.13% | +217 |
| UBS GROUP AG(UBS) | 0 | 4,621 | +4,621 | 0 | 214 | 0.12% | +214 |
| WALMART INC(WMT) | 0 | 1,868 | +1,868 | 0 | 208 | 0.12% | +208 |
| ALPHABET INC(GOOG) | 2,538 | 2,602 | +64 | 617 | 814 | 0.47% | +197 |
| APPLIED MATLS INC | 3,531 | 3,510 | -21 | 723 | 902 | 0.52% | +179 |
| IQVIA HLDGS INC(IQV) | 1,809 | 2,293 | +484 | 344 | 517 | 0.30% | +173 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,167 | 119,429 | +1,262 | 4,558 | 4,728 | 2.74% | +170 |
| ISHARES TR CORE MSCI INTL | 0 | 74,130 | +74,130 | 0 | 6,114 | 3.55% | +6,114 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 110,075 | 109,326 | -749 | 4,710 | 4,855 | 2.82% | +145 |
| WELLS FARGO CO NEW(WFC) | 15,291 | 15,215 | -76 | 1,282 | 1,418 | 0.82% | +136 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 21,510 | +21,510 | 0 | 4,120 | 2.39% | +4,120 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 2,486 | 2,676 | +190 | 694 | 813 | 0.47% | +119 |
| WARNER BROS DISCOVERY INC(WBD) | 11,103 | 11,596 | +493 | 217 | 334 | 0.19% | +117 |
| RENTOKIL INITIAL PLC(RTO) | 10,469 | 12,855 | +2,386 | 264 | 379 | 0.22% | +114 |
| YUM CHINA HLDGS INC(YUMC) | 7,515 | 8,815 | +1,300 | 323 | 421 | 0.24% | +98 |
| LLOYDS BANKING GROUP PLC(LYG) | 83,954 | 90,094 | +6,140 | 381 | 477 | 0.28% | +96 |
| AMAZON COM INC(AMZN) | 5,417 | 5,541 | +124 | 1,189 | 1,279 | 0.74% | +90 |
| SCHWAB CHARLES CORP(SCHW) | 15,453 | 15,616 | +163 | 1,475 | 1,560 | 0.91% | +85 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,419 | +10,419 | 0 | 76 | 0.04% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 4,999 | 4,976 | -23 | 3,330 | 3,393 | 1.97% | +63 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,633 | +1,633 | 0 | 572 | 0.33% | +572 |
| GSK PLC(GSK) | 8,505 | 8,665 | +160 | 367 | 425 | 0.25% | +58 |
| ISHARES TR | 10,810 | 11,110 | +300 | 1,009 | 1,067 | 0.62% | +58 |
| COOPER COS INC(COO) | 3,803 | 3,828 | +25 | 261 | 314 | 0.18% | +53 |
| RTX CORPORATION(RTX) | 2,541 | 2,605 | +64 | 425 | 478 | 0.28% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 307 | 319 | +12 | 1,658 | 1,708 | 0.99% | +51 |
| ANALOG DEVICES INC(ADI) | 2,296 | 2,254 | -42 | 564 | 611 | 0.35% | +47 |
| TELEFONICA S A(TEFOF) | 0 | 10,581 | +10,581 | 0 | 43 | 0.02% | +43 |
| EXXON MOBIL CORP | 5,008 | 5,043 | +35 | 565 | 607 | 0.35% | +42 |
| AMGEN INC(AMGN) | 808 | 795 | -13 | 228 | 260 | 0.15% | +32 |
| NOVARTIS AG(NVS) | 4,301 | 4,231 | -70 | 552 | 583 | 0.34% | +32 |
| ISHARES TR MSCI USA QLT FCT | 7,124 | 7,125 | +1 | 1,386 | 1,415 | 0.82% | +30 |
| QUALCOMM INC(QCOM) | 2,402 | 2,508 | +106 | 400 | 429 | 0.25% | +29 |
| INVESCO EXCH TRADED FD TR | 5,742 | 5,666 | -76 | 449 | 478 | 0.28% | +29 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,000 | 8,000 | 0 | 237 | 264 | 0.15% | +27 |
| BANK NEW YORK MELLON CORP | 5,070 | 4,992 | -78 | 552 | 580 | 0.34% | +27 |
| MASTERCARD INCORPORATED(MA) | 532 | 575 | +43 | 303 | 328 | 0.19% | +26 |
| BECTON DICKINSON & CO(BDX) | 4,816 | 4,769 | -47 | 901 | 926 | 0.54% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 3,712 | 3,698 | -14 | 1,171 | 1,192 | 0.69% | +21 |
| MCKESSON CORP(MCK) | 632 | 620 | -12 | 488 | 509 | 0.30% | +20 |
| DISNEY WALT CO(DIS) | 2,543 | 2,734 | +191 | 291 | 311 | 0.18% | +20 |
| CVS HEALTH CORP(CVS) | 2,760 | 2,863 | +103 | 208 | 227 | 0.13% | +19 |
| INTERNATIONAL BUSINESS(IBM) | 1,169 | 1,177 | +8 | 330 | 349 | 0.20% | +19 |
| STARBUCKS CORP(SBUX) | 4,243 | 4,485 | +242 | 359 | 378 | 0.22% | +19 |
| BANK AMERICA CORP | 6,652 | 6,551 | -101 | 343 | 360 | 0.21% | +17 |
| AMBEV SA(ABEV) | 31,585 | 34,929 | +3,344 | 70 | 86 | 0.05% | +16 |
| J P MORGAN EXCHANGE TRADED BETA EURO ET NE | 4,837 | 4,797 | -40 | 337 | 352 | 0.20% | +15 |
| ISHARES INC CORE MSCI EMKT | 13,964 | 13,851 | -113 | 921 | 931 | 0.54% | +11 |
| ISHARES TR CORE DIV GRWTH | 13,537 | 13,421 | -116 | 922 | 932 | 0.54% | +10 |
| SANOFI SA(SNY) | 8,793 | 8,756 | -37 | 415 | 424 | 0.25% | +9 |
| ISHARES TR TOP 20 U S ETF | 11,335 | 11,259 | -76 | 345 | 352 | 0.20% | +6 |
| VISA INC(V) | 2,222 | 2,180 | -42 | 759 | 765 | 0.44% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,767 | +3,767 | 0 | 1,893 | 1.10% | +1,893 |
| AUTODESK INC | 647 | 713 | +66 | 206 | 211 | 0.12% | +6 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,791 | 1,775 | -16 | 219 | 225 | 0.13% | +5 |
| AMERICAN CENTY ETF TR | 5,049 | 4,827 | -222 | 450 | 454 | 0.26% | +4 |
| PEPSICO INC(PEP) | 1,857 | 1,833 | -24 | 261 | 263 | 0.15% | +2 |
| MEDTRONIC PLC(MDT) | 7,179 | 7,098 | -81 | 684 | 682 | 0.40% | -2 |
| ISHARES TR | 17,857 | 17,289 | -568 | 954 | 946 | 0.55% | -8 |
| SIMPLIFY EXCHANGE TRADED MBS ETF | 13,850 | 13,636 | -214 | 697 | 687 | 0.40% | -10 |
| PIMCO ETF TR ACTIVE BD ETF | 7,495 | 7,391 | -104 | 700 | 688 | 0.40% | -12 |
| CONOCOPHILLIPS(COP) | 5,988 | 5,906 | -82 | 566 | 553 | 0.32% | -14 |
| OMNICOM GROUP INC(OMC) | 7,697 | 7,598 | -99 | 628 | 614 | 0.36% | -14 |
| EBAY INC.(EBAY) | 0 | 2,696 | +2,696 | 0 | 235 | 0.14% | +235 |
| INGREDION INC(INGR) | 1,883 | 1,949 | +66 | 230 | 215 | 0.12% | -15 |
| JANUS DETROIT STR TR HENDERSON MTG | 24,611 | 24,223 | -388 | 1,124 | 1,107 | 0.64% | -17 |
| DIAGEO PLC(DEO) | 4,295 | 4,549 | +254 | 410 | 392 | 0.23% | -17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 82,560 | 82,146 | -414 | 3,865 | 3,845 | 2.23% | -19 |
| VERISIGN INC | 830 | 872 | +42 | 232 | 212 | 0.12% | -20 |
| AIR PRODS & CHEMS INC | 1,082 | 1,108 | +26 | 295 | 274 | 0.16% | -21 |
| GENERAL DYNAMICS CORP(GD) | 1,819 | 1,778 | -41 | 620 | 599 | 0.35% | -22 |
| ISHARES TR MSCI USA MIN ETF | 22,657 | 22,641 | -16 | 2,156 | 2,132 | 1.24% | -24 |
| ALLEGION PLC(ALLE) | 2,391 | 2,503 | +112 | 424 | 399 | 0.23% | -26 |
| WARNER MUSIC GROUP CORP(WMG) | 8,207 | 8,267 | +60 | 280 | 254 | 0.15% | -26 |
| ISHARES TR | 6,293 | 6,099 | -194 | 700 | 670 | 0.39% | -30 |