Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 5,218,947 | 5,798,846 | +579,899 | 288,764 | 329,432 | 20.32% | +40,668 |
| SCHWAB STRATEGIC TR | 0 | 1,359,076 | +1,359,076 | 0 | 33,121 | 2.04% | +33,121 |
| SPDR SERIES TRUST ST STR P500GRW | 2,565,787 | 2,687,977 | +122,190 | 268,150 | 286,807 | 17.69% | +18,657 |
| VANGUARD INTL EQUITY INDEX F | 1,624,513 | 1,690,987 | +66,474 | 129,636 | 141,383 | 8.72% | +11,747 |
| EA SERIES TRUST FREEDOM 100 EM | 1,005,249 | 1,010,657 | +5,408 | 44,543 | 51,816 | 3.20% | +7,274 |
| ISHARES TR | 259,208 | 304,433 | +45,225 | 30,978 | 36,334 | 2.24% | +5,356 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 26,186 | 105,166 | +78,980 | 1,323 | 5,292 | 0.33% | +3,969 |
| VANGUARD INTL EQUITY INDEX F | 1,703,960 | 1,790,393 | +86,433 | 92,321 | 96,252 | 5.94% | +3,931 |
| ISHARES TR | 171,784 | 203,420 | +31,636 | 19,149 | 22,415 | 1.38% | +3,266 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 725,665 | 783,646 | +57,981 | 33,816 | 36,957 | 2.28% | +3,141 |
| SPDR S&P 500 ETF TR(SPY) | 6,219 | 10,116 | +3,897 | 4,143 | 6,898 | 0.43% | +2,755 |
| ISHARES TR | 236,044 | 267,934 | +31,890 | 21,095 | 23,353 | 1.44% | +2,258 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 143,417 | 148,675 | +5,258 | 12,510 | 13,827 | 0.85% | +1,316 |
| ISHARES TR | 33,478 | 34,603 | +1,125 | 22,407 | 23,701 | 1.46% | +1,294 |
| DOVER CORP(DOV) | 0 | 5,438 | +5,438 | 0 | 1,062 | 0.07% | +1,062 |
| APPLE INC(AAPL) | 53,877 | 53,635 | -242 | 13,719 | 14,581 | 0.90% | +863 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,725 | +21,725 | 0 | 597 | 0.04% | +597 |
| ISHARES TR | 204,409 | 202,489 | -1,920 | 13,385 | 13,891 | 0.86% | +506 |
| VANGUARD TAX-MANAGED FDS | 78,013 | 82,868 | +4,855 | 4,675 | 5,177 | 0.32% | +502 |
| EXXON MOBIL CORP | 81,596 | 80,254 | -1,342 | 9,200 | 9,658 | 0.60% | +458 |
| ALPHABET INC(GOOG) | 5,858 | 5,949 | +91 | 1,427 | 1,867 | 0.12% | +440 |
| SHOPIFY INC(SHOP) | 4,095 | 6,251 | +2,156 | 609 | 1,006 | 0.06% | +398 |
| GE VERNOVA INC(GEV) | 0 | 601 | +601 | 0 | 393 | 0.02% | +393 |
| MICROSOFT CORP(MSFT) | 7,945 | 9,267 | +1,322 | 4,115 | 4,482 | 0.28% | +366 |
| VANECK ETF TRUST LONG MUNI ETF | 533,049 | 551,028 | +17,979 | 9,318 | 9,660 | 0.60% | +342 |
| ISHARES TR | 75,826 | 74,969 | -857 | 15,437 | 15,769 | 0.97% | +332 |
| VANGUARD STAR FDS | 4,936 | 9,020 | +4,084 | 363 | 680 | 0.04% | +318 |
| ISHARES TR | 0 | 803 | +803 | 0 | 311 | 0.02% | +311 |
| ALPHABET INC(GOOG) | 4,858 | 4,766 | -92 | 1,181 | 1,492 | 0.09% | +311 |
| ELI LILLY & CO(LLY) | 404 | 516 | +112 | 309 | 554 | 0.03% | +246 |
| VANGUARD INDEX FDS | 3,448 | 4,263 | +815 | 877 | 1,100 | 0.07% | +223 |
| KLA CORP(KLAC) | 0 | 183 | +183 | 0 | 223 | 0.01% | +223 |
| LOWES COS INC(LOW) | 0 | 902 | +902 | 0 | 217 | 0.01% | +217 |
| ISHARES TR | 285,594 | 287,811 | +2,217 | 30,496 | 30,709 | 1.89% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,146 | +1,146 | 0 | 210 | 0.01% | +210 |
| MPLX LP(MPLX) | 0 | 3,861 | +3,861 | 0 | 206 | 0.01% | +206 |
| MORGAN STANLEY(MS) | 0 | 1,157 | +1,157 | 0 | 205 | 0.01% | +205 |
| ISHARES TR CMBS ETF | 15,301 | 18,827 | +3,526 | 751 | 924 | 0.06% | +173 |
| ARGAN INC | 4,000 | 4,000 | 0 | 1,080 | 1,253 | 0.08% | +173 |
| ISHARES SILVER TR(SLV) | 0 | 2,535 | +2,535 | 0 | 163 | 0.01% | +163 |
| WALMART INC(WMT) | 18,013 | 17,923 | -90 | 1,856 | 1,997 | 0.12% | +140 |
| SLB LIMITED(SLB) | 12,030 | 14,270 | +2,240 | 413 | 548 | 0.03% | +134 |
| VANGUARD INDEX FDS | 39,374 | 39,136 | -238 | 7,343 | 7,475 | 0.46% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,260 | 2,304 | +44 | 366 | 493 | 0.03% | +128 |
| ISHARES TR | 21,737 | 21,769 | +32 | 10,182 | 10,303 | 0.64% | +121 |
| ISHARES TR | 125,830 | 124,950 | -880 | 6,719 | 6,836 | 0.42% | +117 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,810 | 14,881 | +2,071 | 652 | 761 | 0.05% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,785 | 3,011 | +226 | 786 | 892 | 0.06% | +106 |
| ISHARES TR CORE MSCI EURO | 50,162 | 49,578 | -584 | 3,417 | 3,519 | 0.22% | +102 |
| CONSTELLATION ENERGY CORP(CEG) | 3,913 | 3,908 | -5 | 1,288 | 1,380 | 0.09% | +93 |
| ISHARES TR | 13,155 | 13,889 | +734 | 1,401 | 1,488 | 0.09% | +87 |
| ISHARES INC MSCI EMRG CHN | 15,110 | 15,206 | +96 | 1,020 | 1,105 | 0.07% | +85 |
| SPDR GOLD TR(GLD) | 1,392 | 1,409 | +17 | 495 | 558 | 0.03% | +64 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,937 | 2,908 | -29 | 820 | 884 | 0.05% | +63 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,192 | 11,820 | +1,628 | 448 | 511 | 0.03% | +63 |
| FREEPORT-MCMORAN INC(FCX) | 5,555 | 5,510 | -45 | 218 | 280 | 0.02% | +62 |
| CATERPILLAR INC(CAT) | 525 | 543 | +18 | 251 | 311 | 0.02% | +60 |
| SPROTT ETF TRUST JR GOLD MINERS E | 3,045 | 3,235 | +190 | 219 | 272 | 0.02% | +54 |
| ISHARES TR | 4,957 | 5,447 | +490 | 497 | 544 | 0.03% | +47 |
| BANK AMERICA CORP | 22,476 | 21,930 | -546 | 1,160 | 1,206 | 0.07% | +47 |
| BROADCOM INC(AVGO) | 2,201 | 2,216 | +15 | 726 | 767 | 0.05% | +41 |
| SPDR SERIES TRUST ST LON TREAS ETF | 38,315 | 40,555 | +2,240 | 1,033 | 1,073 | 0.07% | +41 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,341 | 1,364 | +23 | 348 | 388 | 0.02% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS | 313 | 320 | +7 | 303 | 343 | 0.02% | +40 |
| ISHARES INC CORE MSCI EMKT | 78,429 | 77,494 | -935 | 5,170 | 5,209 | 0.32% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,483 | 1,512 | +29 | 275 | 313 | 0.02% | +38 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,216 | 10,216 | 0 | 303 | 337 | 0.02% | +35 |
| ISHARES TR | 38,753 | 37,900 | -853 | 8,003 | 8,037 | 0.50% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 441 | +41 | 299 | 333 | 0.02% | +34 |
| VANGUARD MUN BD FDS | 48,700 | 49,130 | +430 | 2,438 | 2,471 | 0.15% | +32 |
| ISHARES GOLD TR(IAU) | 3,075 | 3,140 | +65 | 224 | 255 | 0.02% | +31 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 123,769 | 125,047 | +1,278 | 2,834 | 2,865 | 0.18% | +31 |
| SYMBOTIC INC(SYM) | 7,200 | 7,015 | -185 | 388 | 417 | 0.03% | +29 |
| ISHARES TR | 11,587 | 12,842 | +1,255 | 266 | 294 | 0.02% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 259 | 265 | +6 | 206 | 233 | 0.01% | +27 |
| ISHARES TR | 2,367 | 2,381 | +14 | 865 | 889 | 0.05% | +24 |
| VANGUARD WHITEHALL FDS | 8,012 | 8,034 | +22 | 1,129 | 1,153 | 0.07% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 752 | 1,629 | +877 | 212 | 234 | 0.01% | +23 |
| ISHARES TR CORE MSCI EAFE | 11,340 | 11,314 | -26 | 990 | 1,012 | 0.06% | +22 |
| ISHARES TR US TREAS BD ETF | 48,008 | 49,067 | +1,059 | 1,110 | 1,130 | 0.07% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,897 | 8,298 | +401 | 247 | 266 | 0.02% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 417 | 382 | -35 | 202 | 221 | 0.01% | +19 |
| VISA INC(V) | 932 | 959 | +27 | 318 | 336 | 0.02% | +18 |
| VANGUARD BD INDEX FDS | 7,156 | 7,396 | +240 | 565 | 583 | 0.04% | +18 |
| ISHARES TR | 3,800 | 3,800 | 0 | 342 | 359 | 0.02% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,453 | 2,481 | +28 | 1,233 | 1,247 | 0.08% | +14 |
| GE AEROSPACE(GE) | 1,438 | 1,447 | +9 | 433 | 446 | 0.03% | +13 |
| ISHARES TR | 6,927 | 6,849 | -78 | 872 | 885 | 0.05% | +12 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,870 | 1,873 | +3 | 209 | 220 | 0.01% | +11 |
| TALKSPACE INC(TALK) | 11,190 | 11,190 | 0 | 31 | 41 | 0.00% | +10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,831 | 5,145 | +314 | 239 | 249 | 0.02% | +10 |
| INVESCO QQQ TR | 1,085 | 1,075 | -10 | 651 | 661 | 0.04% | +9 |
| ISHARES TR MSCI USA QLT FCT | 3,936 | 3,902 | -34 | 766 | 775 | 0.05% | +9 |
| ISHARES TR | 4,529 | 4,529 | 0 | 364 | 373 | 0.02% | +9 |
| VANGUARD INDEX FDS | 1,971 | 1,971 | 0 | 587 | 595 | 0.04% | +9 |
| QUANTA SVCS INC | 726 | 732 | +6 | 301 | 309 | 0.02% | +8 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,106 | 4,131 | +25 | 260 | 268 | 0.02% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 844 | 855 | +11 | 209 | 216 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,601 | 5,536 | -65 | 250 | 258 | 0.02% | +8 |
| MCCORMICK & CO INC(MKC) | 5,462 | 5,462 | 0 | 364 | 371 | 0.02% | +7 |