Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 571,119 | 640,191 | +69,072 | 20,760 | 24,398 | 9.00% | +3,638 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 65,559 | +65,559 | 0 | 3,317 | 1.22% | +3,317 |
| ALPHABET INC(GOOG) | 20,649 | 23,248 | +2,599 | 5,020 | 7,277 | 2.68% | +2,257 |
| WELLS FARGO CO NEW(WFC) | 167,082 | 166,402 | -680 | 14,005 | 15,509 | 5.72% | +1,504 |
| APPLE INC(AAPL) | 69,249 | 69,389 | +140 | 17,633 | 18,864 | 6.96% | +1,231 |
| ISHARES TR | 18,072 | 22,366 | +4,294 | 4,373 | 5,506 | 2.03% | +1,133 |
| ELI LILLY & CO(LLY) | 3,395 | 3,360 | -35 | 2,590 | 3,611 | 1.33% | +1,021 |
| QUANTA SVCS INC | 0 | 2,289 | +2,289 | 0 | 966 | 0.36% | +966 |
| ISHARES TR | 311,258 | 319,268 | +8,010 | 20,039 | 20,756 | 7.66% | +717 |
| MICRON TECHNOLOGY INC(MU) | 5,375 | 5,416 | +41 | 899 | 1,546 | 0.57% | +646 |
| ISHARES TR CORE MSCI EURO | 108,729 | 110,703 | +1,974 | 7,407 | 7,858 | 2.90% | +451 |
| AMAZON COM INC(AMZN) | 23,365 | 23,837 | +472 | 5,130 | 5,502 | 2.03% | +372 |
| VANGUARD BD INDEX FDS | 95,288 | 100,295 | +5,007 | 7,441 | 7,811 | 2.88% | +370 |
| ALPHABET INC(GOOG) | 5,171 | 5,171 | 0 | 1,259 | 1,623 | 0.60% | +363 |
| VANGUARD INDEX FDS | 31,930 | 32,234 | +304 | 10,478 | 10,807 | 3.99% | +329 |
| APPLIED MATLS INC | 6,568 | 6,486 | -82 | 1,345 | 1,667 | 0.62% | +322 |
| SPDR GOLD TR(GLD) | 0 | 790 | +790 | 0 | 313 | 0.12% | +313 |
| ISHARES TR | 65,322 | 67,580 | +2,258 | 5,757 | 6,052 | 2.23% | +295 |
| VANGUARD BD INDEX FDS | 62,801 | 65,985 | +3,184 | 4,956 | 5,200 | 1.92% | +245 |
| CITIGROUP INC(C) | 14,930 | 15,073 | +143 | 1,515 | 1,759 | 0.65% | +243 |
| WALMART INC(WMT) | 21,863 | 22,337 | +474 | 2,253 | 2,489 | 0.92% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,592 | 3,653 | +61 | 581 | 782 | 0.29% | +201 |
| GE VERNOVA INC(GEV) | 2,944 | 3,072 | +128 | 1,810 | 2,008 | 0.74% | +198 |
| BROADCOM INC(AVGO) | 12,390 | 12,350 | -40 | 4,088 | 4,274 | 1.58% | +186 |
| AMGEN INC(AMGN) | 3,971 | 3,966 | -5 | 1,121 | 1,298 | 0.48% | +178 |
| RTX CORPORATION(RTX) | 9,195 | 9,286 | +91 | 1,539 | 1,703 | 0.63% | +164 |
| LAM RESEARCH CORP(LRCX) | 3,540 | 3,540 | 0 | 474 | 606 | 0.22% | +132 |
| SCHWAB STRATEGIC TR | 357,096 | 354,116 | -2,980 | 9,406 | 9,529 | 3.52% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 12,167 | 12,266 | +99 | 3,838 | 3,952 | 1.46% | +115 |
| JOHNSON & JOHNSON(JNJ) | 5,258 | 5,259 | +1 | 975 | 1,088 | 0.40% | +113 |
| KKR & CO INC(KKR) | 8,668 | 9,639 | +971 | 1,126 | 1,229 | 0.45% | +102 |
| CATERPILLAR INC(CAT) | 1,068 | 1,068 | 0 | 510 | 612 | 0.23% | +102 |
| GE AEROSPACE(GE) | 9,815 | 9,910 | +95 | 2,953 | 3,053 | 1.13% | +100 |
| COMERICA INC | 4,774 | 4,774 | 0 | 327 | 415 | 0.15% | +88 |
| BOOKING HOLDINGS INC(BKNG) | 121 | 137 | +16 | 652 | 733 | 0.27% | +81 |
| ISHARES TR US INFRASTRUC | 74,521 | 76,298 | +1,777 | 3,936 | 4,015 | 1.48% | +79 |
| PNC FINL SVCS GROUP INC(PNC) | 3,510 | 3,679 | +169 | 705 | 768 | 0.28% | +63 |
| MARRIOTT INTL INC NEW(MAR) | 1,220 | 1,221 | +1 | 318 | 379 | 0.14% | +61 |
| VISA INC(V) | 2,506 | 2,603 | +97 | 856 | 913 | 0.34% | +57 |
| SCHWAB STRATEGIC TR | 80,240 | 80,138 | -102 | 2,239 | 2,282 | 0.84% | +44 |
| BOEING CO(BA) | 2,933 | 3,082 | +149 | 633 | 669 | 0.25% | +36 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 779 | 812 | 0.30% | +33 |
| CHEVRON CORP NEW(CVX) | 5,457 | 5,764 | +307 | 847 | 878 | 0.32% | +31 |
| AMERICAN EXPRESS CO(AXP) | 778 | 778 | 0 | 258 | 288 | 0.11% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 4,418 | 4,356 | -62 | 2,943 | 2,971 | 1.10% | +27 |
| DIAMONDBACK ENERGY INC(FANG) | 3,579 | 3,580 | +1 | 512 | 538 | 0.20% | +26 |
| AMERICAN INTL GROUP INC | 3,638 | 3,638 | 0 | 286 | 311 | 0.11% | +26 |
| BANK AMERICA CORP | 9,936 | 9,752 | -184 | 513 | 536 | 0.20% | +24 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,531 | 16,733 | +202 | 951 | 972 | 0.36% | +22 |
| ISHARES TR | 8,100 | 8,100 | 0 | 756 | 778 | 0.29% | +22 |
| VANGUARD INDEX FDS | 1,363 | 1,363 | 0 | 835 | 855 | 0.32% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,401 | 2,439 | +38 | 1,207 | 1,226 | 0.45% | +19 |
| SCHWAB STRATEGIC TR | 34,470 | 34,470 | 0 | 886 | 904 | 0.33% | +18 |
| INVESCO QQQ TR | 980 | 985 | +5 | 588 | 605 | 0.22% | +17 |
| NEXTERA ENERGY INC(NEE) | 2,741 | 2,760 | +19 | 207 | 222 | 0.08% | +15 |
| SCHWAB STRATEGIC TR | 12,718 | 12,718 | 0 | 296 | 306 | 0.11% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 336 | 344 | 0.13% | +8 |
| ISHARES TR | 5,500 | 5,500 | 0 | 294 | 301 | 0.11% | +7 |
| ISHARES TR | 2,416 | 2,416 | 0 | 773 | 780 | 0.29% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,279 | 11,620 | +341 | 1,101 | 1,108 | 0.41% | +7 |
| DEERE & CO(DE) | 590 | 590 | 0 | 270 | 275 | 0.10% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,638 | 1,638 | 0 | 931 | 935 | 0.34% | +3 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,750 | 9,750 | 0 | 249 | 252 | 0.09% | +3 |
| MCDONALDS CORP(MCD) | 1,397 | 1,397 | 0 | 425 | 427 | 0.16% | +2 |
| APA CORPORATION(APA) | 11,165 | 11,165 | 0 | 271 | 273 | 0.10% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,100 | 5,245 | +145 | 930 | 932 | 0.34% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,911 | 7,911 | 0 | 452 | 453 | 0.17% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 7,975 | 7,975 | 0 | 744 | 742 | 0.27% | -2 |
| ISHARES TR | 6,067 | 6,067 | 0 | 493 | 489 | 0.18% | -3 |
| ABBVIE INC(ABBV) | 2,000 | 2,000 | 0 | 463 | 457 | 0.17% | -6 |
| ISHARES TR | 9,449 | 9,394 | -55 | 1,044 | 1,035 | 0.38% | -9 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 275 | 264 | 0.10% | -11 |
| ISHARES TR | 2,558 | 2,458 | -100 | 258 | 247 | 0.09% | -11 |
| HONEYWELL INTL INC(HON) | 1,150 | 1,150 | 0 | 242 | 224 | 0.08% | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,507 | 2,487 | -20 | 422 | 403 | 0.15% | -20 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 10,000 | 0 | 198 | 177 | 0.07% | -21 |
| LINDE PLC(LIN) | 1,385 | 1,492 | +107 | 658 | 636 | 0.23% | -22 |
| PALO ALTO NETWORKS INC(PANW) | 1,191 | 1,139 | -52 | 243 | 210 | 0.08% | -33 |
| PROCTER AND GAMBLE CO(PG) | 3,196 | 3,196 | 0 | 491 | 458 | 0.17% | -33 |
| ISHARES TR | 37,095 | 36,295 | -800 | 1,490 | 1,457 | 0.54% | -33 |
| UNITEDHEALTH GROUP INC(UNH) | 2,348 | 2,348 | 0 | 811 | 775 | 0.29% | -36 |
| SERVICENOW INC(NOW) | 269 | 1,345 | +1,076 | 248 | 206 | 0.08% | -42 |
| EATON CORP PLC(ETN) | 828 | 828 | 0 | 310 | 264 | 0.10% | -46 |
| NVIDIA CORPORATION(NVDA) | 68,387 | 68,155 | -232 | 12,760 | 12,711 | 4.69% | -49 |
| HOME DEPOT INC(HD) | 906 | 906 | 0 | 367 | 312 | 0.12% | -55 |
| ISHARES TR | 93,663 | 92,207 | -1,456 | 4,456 | 4,401 | 1.62% | -55 |
| ABBOTT LABS | 7,557 | 7,618 | +61 | 1,012 | 954 | 0.35% | -58 |
| COSTCO WHSL CORP NEW(COST) | 1,556 | 1,593 | +37 | 1,440 | 1,374 | 0.51% | -67 |
| NETFLIX INC(NFLX) | 555 | 5,848 | +5,293 | 665 | 548 | 0.20% | -117 |
| UBER TECHNOLOGIES INC(UBER) | 11,082 | 11,472 | +390 | 1,086 | 937 | 0.35% | -148 |
| META PLATFORMS INC(META) | 6,630 | 7,054 | +424 | 4,869 | 4,656 | 1.72% | -212 |
| ALLEGION PLC(ALLE) | 1,215 | 0 | -1,215 | 215 | 0 | — | -215 |
| MICROSOFT CORP(MSFT) | 15,748 | 15,843 | +95 | 8,156 | 7,662 | 2.83% | -494 |
| ORACLE CORP(ORCL) | 3,049 | 0 | -3,049 | 858 | 0 | — | -858 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,555 | 0 | -20,555 | 927 | 0 | — | -927 |
| INGERSOLL RAND INC(IR) | 16,703 | 4,619 | -12,084 | 1,380 | 366 | 0.14% | -1,014 |
| TRANE TECHNOLOGIES PLC(TT) | 45,598 | 45,301 | -297 | 19,241 | 17,631 | 6.51% | -1,609 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,072 | 0 | -70,072 | 4,555 | 0 | — | -4,555 |