Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 263,748 | 274,453 | +10,705 | 23,028 | 24,553 | 8.35% | +1,525 |
| ISHARES TR | 170,493 | 172,375 | +1,882 | 35,209 | 36,556 | 12.44% | +1,347 |
| AST SPACEMOBILE INC(ASTS) | 43,257 | 46,129 | +2,872 | 2,123 | 3,350 | 1.14% | +1,227 |
| LAM RESEARCH CORP(LRCX) | 14,818 | 17,818 | +3,000 | 1,984 | 3,050 | 1.04% | +1,066 |
| AIRBNB INC | 0 | 57,499 | +57,499 | 0 | 7,804 | 2.66% | +7,804 |
| ISHARES TR | 215,026 | 222,211 | +7,185 | 14,033 | 14,666 | 4.99% | +633 |
| ISHARES TR | 145,022 | 148,452 | +3,430 | 17,233 | 17,841 | 6.07% | +608 |
| NVIDIA CORPORATION(NVDA) | 14,185 | 17,066 | +2,881 | 2,647 | 3,183 | 1.08% | +536 |
| APPLE INC(AAPL) | 38,362 | 37,685 | -677 | 9,768 | 10,245 | 3.49% | +477 |
| ISHARES TR | 378,086 | 373,924 | -4,162 | 45,643 | 46,090 | 15.68% | +447 |
| ISHARES TR | 82,672 | 87,446 | +4,774 | 6,343 | 6,780 | 2.31% | +437 |
| VANGUARD ADMIRAL FDS INC | 10,766 | 11,518 | +752 | 4,688 | 5,121 | 1.74% | +433 |
| ISHARES INC CORE MSCI EMKT | 92,507 | 96,792 | +4,285 | 6,098 | 6,506 | 2.21% | +408 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,133 | 225,073 | +7,940 | 11,015 | 11,386 | 3.87% | +371 |
| VANGUARD ADMIRAL FDS INC | 14,173 | 15,554 | +1,381 | 2,827 | 3,186 | 1.08% | +359 |
| ALPHABET INC(GOOG) | 4,567 | 4,562 | -5 | 1,112 | 1,431 | 0.49% | +319 |
| VANGUARD TAX-MANAGED FDS | 117,206 | 117,502 | +296 | 7,023 | 7,340 | 2.50% | +317 |
| IREN LIMITED ORDINARY SHARES | 0 | 7,941 | +7,941 | 0 | 300 | 0.10% | +300 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 248 | 0.08% | +248 |
| VANGUARD WORLD FD | 10,506 | 10,586 | +80 | 4,228 | 4,370 | 1.49% | +142 |
| ELI LILLY & CO(LLY) | 0 | 695 | +695 | 0 | 747 | 0.25% | +747 |
| ROCKET LAB CORP(RKLB) | 4,329 | 4,829 | +500 | 207 | 337 | 0.11% | +129 |
| KLA CORP(KLAC) | 911 | 911 | 0 | 983 | 1,107 | 0.38% | +124 |
| VANGUARD WORLD FD | 28,948 | 29,028 | +80 | 3,987 | 4,098 | 1.39% | +110 |
| VANGUARD MUN BD FDS | 22,020 | 23,820 | +1,800 | 1,103 | 1,198 | 0.41% | +95 |
| AMAZON COM INC(AMZN) | 15,695 | 15,312 | -383 | 3,446 | 3,534 | 1.20% | +88 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,091 | 23,091 | 0 | 1,065 | 1,152 | 0.39% | +87 |
| CISCO SYS INC(CSCO) | 8,865 | 8,882 | +17 | 607 | 684 | 0.23% | +78 |
| ALPHABET INC(GOOG) | 1,084 | 1,084 | 0 | 264 | 339 | 0.12% | +76 |
| SALESFORCE INC(CRM) | 0 | 1,815 | +1,815 | 0 | 481 | 0.16% | +481 |
| ISHARES TR | 5,440 | 5,425 | -15 | 3,641 | 3,716 | 1.26% | +75 |
| FREEPORT-MCMORAN INC(FCX) | 5,342 | 5,342 | 0 | 210 | 271 | 0.09% | +62 |
| VANGUARD INDEX FDS | 10,673 | 10,749 | +76 | 2,714 | 2,773 | 0.94% | +59 |
| CATERPILLAR INC(CAT) | 805 | 765 | -40 | 384 | 438 | 0.15% | +54 |
| VANGUARD INDEX FDS | 2,780 | 2,980 | +200 | 518 | 569 | 0.19% | +51 |
| ISHARES TR | 6,256 | 6,980 | +724 | 607 | 655 | 0.22% | +48 |
| APPLIED MATLS INC | 1,601 | 1,451 | -150 | 328 | 373 | 0.13% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,162 | 1,162 | 0 | 386 | 430 | 0.15% | +44 |
| ISHARES TR | 5,820 | 5,821 | +1 | 1,185 | 1,224 | 0.42% | +39 |
| ISHARES TR | 18,012 | 18,012 | 0 | 1,171 | 1,209 | 0.41% | +38 |
| INTEL CORP(INTC) | 12,030 | 11,830 | -200 | 404 | 437 | 0.15% | +33 |
| EXXON MOBIL CORP | 3,992 | 3,992 | 0 | 450 | 480 | 0.16% | +30 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 12,973 | 13,596 | +623 | 657 | 686 | 0.23% | +29 |
| CARNIVAL CORP | 16,545 | 16,545 | 0 | 478 | 505 | 0.17% | +27 |
| US BANCORP DEL(USB) | 5,036 | 5,036 | 0 | 243 | 269 | 0.09% | +25 |
| VANGUARD INDEX FDS | 1,018 | 1,098 | +80 | 212 | 233 | 0.08% | +20 |
| TJX COS INC NEW(TJX) | 2,004 | 2,004 | 0 | 290 | 308 | 0.10% | +18 |
| ISHARES TR | 3,633 | 3,633 | 0 | 1,702 | 1,720 | 0.59% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,197 | 1,199 | +2 | 338 | 355 | 0.12% | +17 |
| SPDR GOLD TR(GLD) | 8,100 | 7,300 | -800 | 2,879 | 2,893 | 0.98% | +14 |
| VANGUARD INTL EQUITY INDEX F | 6,934 | 6,964 | +30 | 988 | 998 | 0.34% | +10 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,400 | 24,400 | 0 | 548 | 557 | 0.19% | +9 |
| VANGUARD INDEX FDS | 472 | 475 | +3 | 289 | 298 | 0.10% | +9 |
| LATTICE STRATEGIES TR | 5,816 | 5,816 | 0 | 207 | 215 | 0.07% | +8 |
| ISHARES TR | 1,761 | 1,761 | 0 | 426 | 433 | 0.15% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,822 | 7,822 | 0 | 245 | 251 | 0.09% | +6 |
| VANGUARD INDEX FDS | 2,838 | 2,802 | -36 | 1,361 | 1,367 | 0.47% | +6 |
| VISA INC(V) | 1,113 | 1,100 | -13 | 380 | 386 | 0.13% | +6 |
| VANGUARD INTL EQUITY INDEX F | 26,920 | 27,207 | +287 | 1,459 | 1,463 | 0.50% | +4 |
| NUVEEN S&P 500 BUY-WRITE INC | 14,207 | 14,207 | 0 | 205 | 209 | 0.07% | +4 |
| ISHARES TR | 1,060 | 1,045 | -15 | 387 | 390 | 0.13% | +3 |
| GE AEROSPACE(GE) | 1,020 | 1,003 | -17 | 307 | 309 | 0.11% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,340 | 3,340 | 0 | 200 | 200 | 0.07% | 0 |
| VANGUARD INDEX FDS | 1,783 | 1,743 | -40 | 585 | 584 | 0.20% | -1 |
| CHEVRON CORP NEW(CVX) | 3,796 | 3,862 | +66 | 589 | 589 | 0.20% | -1 |
| ISHARES TR | 5,309 | 5,309 | 0 | 513 | 511 | 0.17% | -1 |
| VANGUARD INDEX FDS | 10,983 | 11,111 | +128 | 3,226 | 3,225 | 1.10% | -2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,502 | 3,502 | 0 | 225 | 223 | 0.08% | -2 |
| DISNEY WALT CO(DIS) | 3,081 | 3,081 | 0 | 353 | 351 | 0.12% | -2 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 17,700 | 17,700 | 0 | 449 | 446 | 0.15% | -2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,500 | 17,500 | 0 | 809 | 806 | 0.27% | -3 |
| ABBVIE INC(ABBV) | 2,044 | 2,044 | 0 | 473 | 467 | 0.16% | -6 |
| UNION PAC CORP(UNP) | 1,710 | 1,710 | 0 | 404 | 396 | 0.13% | -9 |
| ABBOTT LABS | 0 | 2,223 | +2,223 | 0 | 279 | 0.09% | +279 |
| BANK AMERICA CORP | 4,828 | 4,094 | -734 | 249 | 225 | 0.08% | -24 |
| NIKE INC(NKE) | 7,576 | 7,802 | +226 | 528 | 497 | 0.17% | -31 |
| TESLA INC(TSLA) | 1,584 | 1,485 | -99 | 704 | 668 | 0.23% | -37 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,266 | 0 | 244 | 206 | 0.07% | -38 |
| VANGUARD WORLD FD INF TECH ETF | 646 | 582 | -64 | 482 | 439 | 0.15% | -44 |
| ISHARES TR ULTRA SHORT DUR | 5,180 | 4,180 | -1,000 | 263 | 211 | 0.07% | -51 |
| JPMORGAN CHASE & CO.(JPM) | 1,964 | 1,719 | -245 | 620 | 554 | 0.19% | -66 |
| ISHARES TR | 3,107 | 2,553 | -554 | 453 | 380 | 0.13% | -73 |
| AT&T INC(T) | 17,724 | 16,972 | -752 | 501 | 422 | 0.14% | -79 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,351 | 0 | -11,351 | 85 | 0 | — | -85 |
| BLACKROCK MUNIHOLDINGS FD IN | 29,194 | 19,900 | -9,294 | 343 | 234 | 0.08% | -109 |
| VANGUARD INDEX FDS | 36,260 | 36,137 | -123 | 3,315 | 3,198 | 1.09% | -117 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,660 | 7,190 | -470 | 498 | 357 | 0.12% | -141 |
| ORACLE CORP(ORCL) | 1,618 | 1,606 | -12 | 455 | 313 | 0.11% | -142 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,753 | 10,153 | -2,600 | 561 | 414 | 0.14% | -147 |
| META PLATFORMS INC(META) | 2,102 | 2,109 | +7 | 1,544 | 1,392 | 0.47% | -152 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46,959 | 43,899 | -3,060 | 2,397 | 2,236 | 0.76% | -161 |
| SERVICENOW INC(NOW) | 243 | 0 | -243 | 224 | 0 | — | -224 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 2,449 | 0 | -2,449 | 233 | 0 | — | -233 |
| BP PLC(BP) | 7,258 | 0 | -7,258 | 250 | 0 | — | -250 |
| JOHNSON & JOHNSON(JNJ) | 3,226 | 1,665 | -1,561 | 598 | 345 | 0.12% | -254 |
| STARBUCKS CORP(SBUX) | 3,243 | 0 | -3,243 | 274 | 0 | — | -274 |
| BOEING CO(BA) | 5,045 | 3,615 | -1,430 | 1,089 | 785 | 0.27% | -304 |
| PROCTER AND GAMBLE CO(PG) | 6,522 | 4,562 | -1,960 | 1,002 | 654 | 0.22% | -348 |
| PFIZER INC(PFE) | 15,276 | 0 | -15,276 | 389 | 0 | — | -389 |