Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 140,575 | 632,886 | +492,311 | 9,457 | 47,150 | 16.63% | +37,693 |
| AMERICAN CENTY ETF TR | 55,770 | 290,686 | +234,916 | 5,415 | 31,272 | 11.03% | +25,857 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 272,994 | +272,994 | 0 | 15,004 | 5.29% | +15,004 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 502,598 | +502,598 | 0 | 14,817 | 5.22% | +14,817 |
| INVESCO QQQ TR | 10,676 | 28,171 | +17,495 | 6,405 | 17,454 | 6.15% | +11,048 |
| EXXON MOBIL CORP | 137,748 | 136,779 | -969 | 15,240 | 17,809 | 6.28% | +2,568 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 31,128 | 34,903 | +3,775 | 3,550 | 4,024 | 1.42% | +475 |
| YETI HLDGS INC(YETI) | 0 | 5,538 | +5,538 | 0 | 271 | 0.10% | +271 |
| GODADDY INC(GDDY) | 0 | 2,171 | +2,171 | 0 | 235 | 0.08% | +235 |
| ALPHABET INC(GOOG) | 2,585 | 2,589 | +4 | 650 | 869 | 0.31% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 612 | +612 | 0 | 200 | 0.07% | +200 |
| APPLE INC(AAPL) | 14,356 | 14,321 | -35 | 3,552 | 3,723 | 1.31% | +170 |
| INTEL CORP(INTC) | 12,725 | 12,725 | 0 | 469 | 620 | 0.22% | +151 |
| JOHNSON & JOHNSON(JNJ) | 3,527 | 3,541 | +14 | 678 | 774 | 0.27% | +96 |
| AMAZON COM INC(AMZN) | 7,302 | 7,020 | -282 | 1,566 | 1,661 | 0.59% | +95 |
| ALPHABET INC(GOOG) | 897 | 901 | +4 | 226 | 303 | 0.11% | +77 |
| VANGUARD INDEX FDS | 3,630 | 3,554 | -76 | 2,205 | 2,257 | 0.80% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,383 | 1,384 | +1 | 382 | 428 | 0.15% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 5,003 | 5,000 | -3 | 467 | 510 | 0.18% | +42 |
| AMERIPRISE FINL INC(AMP) | 1,017 | 1,014 | -3 | 476 | 515 | 0.18% | +39 |
| TESLA INC(TSLA) | 3,663 | 3,664 | +1 | 1,570 | 1,609 | 0.57% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 408 | 411 | +3 | 201 | 235 | 0.08% | +34 |
| CULLEN FROST BANKERS INC(CFR) | 2,005 | 2,000 | -5 | 242 | 274 | 0.10% | +32 |
| NXP SEMICONDUCTORS N V COM | 1,248 | 1,248 | 0 | 271 | 301 | 0.11% | +29 |
| 3M CO(MMM) | 1,596 | 1,590 | -6 | 242 | 270 | 0.10% | +29 |
| ISHARES TR | 2,009 | 2,005 | -4 | 411 | 436 | 0.15% | +25 |
| ISHARES TR | 2,160 | 2,160 | 0 | 276 | 298 | 0.11% | +22 |
| ISHARES TR | 5,091 | 5,091 | 0 | 610 | 628 | 0.22% | +19 |
| COSTCO WHSL CORP NEW(COST) | 751 | 749 | -2 | 695 | 713 | 0.25% | +17 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 5,160 | 5,160 | 0 | 214 | 229 | 0.08% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,326 | 1,330 | +4 | 396 | 409 | 0.14% | +14 |
| VANGUARD INDEX FDS | 878 | 887 | +9 | 253 | 266 | 0.09% | +13 |
| ISHARES TR CORE MSCI TOTAL | 4,190 | 4,100 | -90 | 350 | 361 | 0.13% | +11 |
| ISHARES TR | 834 | 834 | 0 | 276 | 286 | 0.10% | +11 |
| GOLDMAN SACHS ETF TR | 1,862 | 1,862 | 0 | 239 | 249 | 0.09% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,966 | 1,849 | -117 | 307 | 316 | 0.11% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,110 | 1,112 | +2 | 543 | 548 | 0.19% | +6 |
| ISHARES TR CORE MSCI EAFE | 6,173 | 5,913 | -260 | 543 | 547 | 0.19% | +4 |
| ISHARES TR | 505 | 505 | 0 | 235 | 237 | 0.08% | +3 |
| ISHARES TR | 2,795 | 2,595 | -200 | 266 | 261 | 0.09% | -5 |
| ABBVIE INC(ABBV) | 1,452 | 1,462 | +10 | 329 | 324 | 0.11% | -5 |
| ABBOTT LABS | 2,835 | 2,792 | -43 | 362 | 349 | 0.12% | -13 |
| VISA INC(V) | 815 | 781 | -34 | 273 | 257 | 0.09% | -16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,944 | 8,829 | -115 | 1,593 | 1,575 | 0.56% | -18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,909 | 3,909 | 0 | 240 | 217 | 0.08% | -23 |
| ALTRIA GROUP INC(MO) | 11,009 | 11,038 | +29 | 707 | 679 | 0.24% | -29 |
| SPDR S&P 500 ETF TR(SPY) | 880 | 793 | -87 | 582 | 547 | 0.19% | -34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,265 | 1,110 | -155 | 581 | 546 | 0.19% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,498 | 4,499 | +1 | 1,055 | 1,006 | 0.35% | -49 |
| ISHARES TR | 2,757 | 2,457 | -300 | 1,000 | 930 | 0.33% | -69 |
| THE TRADE DESK INC(TTD) | 6,258 | 6,258 | 0 | 312 | 232 | 0.08% | -80 |
| EATON CORP PLC(ETN) | 2,124 | 2,124 | 0 | 798 | 703 | 0.25% | -94 |
| NUTANIX INC(NTNX) | 6,526 | 6,500 | -26 | 436 | 334 | 0.12% | -101 |
| NVIDIA CORPORATION(NVDA) | 20,045 | 19,315 | -730 | 3,644 | 3,537 | 1.25% | -107 |
| NETFLIX INC(NFLX) | 346 | 3,394 | +3,048 | 410 | 301 | 0.11% | -109 |
| META PLATFORMS INC(META) | 1,103 | 1,096 | -7 | 785 | 675 | 0.24% | -111 |
| MICROSOFT CORP(MSFT) | 1,804 | 1,750 | -54 | 923 | 804 | 0.28% | -119 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,981 | 9,951 | -30 | 3,236 | 3,116 | 1.10% | -120 |
| CONSTELLATION ENERGY CORP(CEG) | 507 | 0 | -507 | 201 | 0 | — | -201 |
| DELL TECHNOLOGIES INC(DELL) | 1,662 | 0 | -1,662 | 251 | 0 | — | -251 |
| ORACLE CORP(ORCL) | 941 | 0 | -941 | 295 | 0 | — | -295 |
| ISHARES TR | 36,292 | 28,586 | -7,706 | 2,335 | 1,985 | 0.70% | -350 |
| ISHARES TR | 60,942 | 54,852 | -6,090 | 40,465 | 38,039 | 13.41% | -2,425 |
| AMERICAN CENTY ETF TR | 103,107 | 25,174 | -77,933 | 5,934 | 1,537 | 0.54% | -4,397 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 196,625 | 54,057 | -142,568 | 6,398 | 1,875 | 0.66% | -4,524 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 138,614 | 32,919 | -105,695 | 8,572 | 2,115 | 0.75% | -6,456 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 162,443 | 47,996 | -114,447 | 10,989 | 3,549 | 1.25% | -7,440 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 106,874 | 27,449 | -79,425 | 11,108 | 2,948 | 1.04% | -8,160 |
| DBX ETF TR | 253,592 | 71,362 | -182,230 | 11,975 | 3,583 | 1.26% | -8,392 |
| ISHARES TR MSCI INTL QUALTY | 529,862 | 316,515 | -213,347 | 23,685 | 14,876 | 5.25% | -8,809 |
| PACER FDS TR LUNT LRGCP MULTI | 260,432 | 69,308 | -191,124 | 13,220 | 3,779 | 1.33% | -9,440 |
| ISHARES TR MSCI USA MIN ETF | 141,799 | 37,879 | -103,920 | 13,234 | 3,584 | 1.26% | -9,650 |
| ISHARES TR | 178,659 | 58,800 | -119,859 | 21,044 | 7,482 | 2.64% | -13,563 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 603,095 | 200,483 | -402,612 | 38,483 | 13,745 | 4.85% | -24,738 |