Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 226,031 | +226,031 | 0 | 21,290 | 3.89% | +21,290 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 67,228 | +67,228 | 0 | 6,116 | 1.12% | +6,116 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 255,516 | +255,516 | 0 | 6,048 | 1.11% | +6,048 |
| APPLE INC(AAPL) | 172,264 | 170,277 | -1,987 | 43,864 | 46,291 | 8.46% | +2,428 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 575,413 | 586,817 | +11,404 | 18,868 | 20,222 | 3.70% | +1,354 |
| AMERICAN CENTY ETF TR | 258,183 | 261,594 | +3,411 | 18,656 | 19,821 | 3.62% | +1,165 |
| EXPEDIA GROUP INC(EXPE) | 13,187 | 13,189 | +2 | 2,819 | 3,737 | 0.68% | +918 |
| ALPHABET INC(GOOG) | 11,541 | 11,766 | +225 | 2,811 | 3,692 | 0.68% | +881 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 10,490 | +10,490 | 0 | 872 | 0.16% | +872 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 447,567 | 453,534 | +5,967 | 14,157 | 14,939 | 2.73% | +783 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,415 | +11,415 | 0 | 5,738 | 1.05% | +5,738 |
| WARNER BROS DISCOVERY INC(WBD) | 97,688 | 89,320 | -8,368 | 1,908 | 2,574 | 0.47% | +666 |
| AMGEN INC(AMGN) | 13,822 | 13,889 | +67 | 3,901 | 4,546 | 0.83% | +646 |
| ALPHABET INC(GOOG) | 14,601 | 13,382 | -1,219 | 3,550 | 4,189 | 0.77% | +639 |
| AMERICAN CENTY ETF TR | 151,354 | 153,959 | +2,605 | 15,064 | 15,701 | 2.87% | +636 |
| AMERICAN CENTY ETF TR | 182,441 | 185,719 | +3,278 | 13,703 | 14,304 | 2.62% | +601 |
| VANGUARD INDEX FDS | 125,782 | 126,763 | +981 | 21,961 | 22,484 | 4.11% | +523 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 180,498 | 184,639 | +4,141 | 12,357 | 12,864 | 2.35% | +507 |
| ELI LILLY & CO(LLY) | 0 | 1,693 | +1,693 | 0 | 1,820 | 0.33% | +1,820 |
| EATON CORP PLC(ETN) | 0 | 1,223 | +1,223 | 0 | 390 | 0.07% | +390 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 4,715 | +4,715 | 0 | 384 | 0.07% | +384 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,600 | +2,600 | 0 | 362 | 0.07% | +362 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 139,892 | 142,209 | +2,317 | 9,093 | 9,447 | 1.73% | +354 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 9,830 | +9,830 | 0 | 288 | 0.05% | +288 |
| CATERPILLAR INC(CAT) | 0 | 2,868 | +2,868 | 0 | 1,643 | 0.30% | +1,643 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 8,916 | +8,916 | 0 | 233 | 0.04% | +233 |
| AMERICAN CENTY ETF TR | 38,932 | 39,167 | +235 | 3,466 | 3,681 | 0.67% | +214 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 14,413 | +14,413 | 0 | 198 | 0.04% | +198 |
| TERRA INNOVATUM GLOBAL NV | 0 | 42,125 | +42,125 | 0 | 195 | 0.04% | +195 |
| VANGUARD INDEX FDS | 74,438 | 73,520 | -918 | 35,702 | 35,868 | 6.56% | +166 |
| SCHWAB STRATEGIC TR | 163,703 | 165,374 | +1,671 | 3,811 | 3,976 | 0.73% | +165 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,495 | 2,927 | +1,432 | 203 | 363 | 0.07% | +161 |
| DBX ETF TR | 299,691 | 310,315 | +10,624 | 7,058 | 7,202 | 1.32% | +145 |
| EASTMAN KODAK CO | 0 | 16,240 | +16,240 | 0 | 137 | 0.03% | +137 |
| AMERICAN CENTY ETF TR | 37,467 | 37,531 | +64 | 2,956 | 3,090 | 0.56% | +133 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 29,747 | +29,747 | 0 | 130 | 0.02% | +130 |
| US BANCORP DEL(USB) | 23,891 | 23,891 | 0 | 1,155 | 1,275 | 0.23% | +120 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 12,459 | +12,459 | 0 | 107 | 0.02% | +107 |
| VERTIV HOLDINGS CO(VRT) | 1,510 | 2,020 | +510 | 228 | 327 | 0.06% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 12,585 | 12,621 | +36 | 3,970 | 4,067 | 0.74% | +97 |
| BROADCOM INC(AVGO) | 0 | 1,039 | +1,039 | 0 | 360 | 0.07% | +360 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 190,209 | 185,230 | -4,979 | 8,139 | 8,226 | 1.50% | +87 |
| PARKER-HANNIFIN CORP(PH) | 0 | 365 | +365 | 0 | 321 | 0.06% | +321 |
| EVOLUS INC | 0 | 11,441 | +11,441 | 0 | 76 | 0.01% | +76 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 55,014 | 55,093 | +79 | 1,810 | 1,885 | 0.34% | +75 |
| SCHWAB STRATEGIC TR | 120,975 | 120,494 | -481 | 3,860 | 3,931 | 0.72% | +70 |
| VANGUARD INDEX FDS | 63,903 | 62,774 | -1,129 | 11,920 | 11,989 | 2.19% | +69 |
| ISHARES TR | 40,704 | 40,545 | -159 | 3,271 | 3,338 | 0.61% | +68 |
| VISA INC(V) | 0 | 4,024 | +4,024 | 0 | 1,411 | 0.26% | +1,411 |
| COCA COLA CO(KO) | 0 | 16,733 | +16,733 | 0 | 1,170 | 0.21% | +1,170 |
| EXXON MOBIL CORP | 0 | 8,317 | +8,317 | 0 | 1,001 | 0.18% | +1,001 |
| MERCK & CO INC(MRK) | 0 | 2,956 | +2,956 | 0 | 311 | 0.06% | +311 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,711 | 58,804 | +93 | 1,869 | 1,934 | 0.35% | +65 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,747 | +10,747 | 0 | 212 | 0.04% | +212 |
| INTEL CORP(INTC) | 6,623 | 7,721 | +1,098 | 222 | 285 | 0.05% | +63 |
| GE VERNOVA INC(GEV) | 794 | 837 | +43 | 488 | 547 | 0.10% | +59 |
| TESLA INC(TSLA) | 12,847 | 12,833 | -14 | 5,714 | 5,771 | 1.06% | +58 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,480 | +1,480 | 0 | 548 | 0.10% | +548 |
| DISNEY WALT CO(DIS) | 0 | 5,112 | +5,112 | 0 | 582 | 0.11% | +582 |
| BOEING CO(BA) | 1,754 | 1,989 | +235 | 379 | 432 | 0.08% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 2,949 | 2,955 | +6 | 1,964 | 2,015 | 0.37% | +50 |
| TARGA RES CORP(TRGP) | 0 | 2,536 | +2,536 | 0 | 468 | 0.09% | +468 |
| CISCO SYS INC(CSCO) | 0 | 4,433 | +4,433 | 0 | 342 | 0.06% | +342 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,248 | +1,248 | 0 | 359 | 0.07% | +359 |
| VANGUARD INDEX FDS | 10,898 | 10,852 | -46 | 3,243 | 3,279 | 0.60% | +35 |
| QUALCOMM INC(QCOM) | 0 | 3,174 | +3,174 | 0 | 543 | 0.10% | +543 |
| WALMART INC(WMT) | 0 | 3,922 | +3,922 | 0 | 437 | 0.08% | +437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,334 | +2,334 | 0 | 691 | 0.13% | +691 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 75,873 | +75,873 | 0 | 2,682 | 0.49% | +2,682 |
| ISHARES TR | 26,612 | 26,734 | +122 | 2,042 | 2,073 | 0.38% | +31 |
| UBS GROUP AG(UBS) | 5,617 | 5,618 | +1 | 230 | 260 | 0.05% | +30 |
| ISHARES TR | 11,175 | 11,264 | +89 | 1,153 | 1,183 | 0.22% | +29 |
| GE AEROSPACE(GE) | 3,147 | 3,160 | +13 | 947 | 974 | 0.18% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,081 | +1,081 | 0 | 329 | 0.06% | +329 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,679 | 23,733 | +54 | 747 | 773 | 0.14% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 3,167 | 3,632 | +465 | 645 | 669 | 0.12% | +24 |
| SPDR GOLD TR(GLD) | 1,794 | 1,669 | -125 | 638 | 661 | 0.12% | +24 |
| PACCAR INC(PCAR) | 0 | 2,108 | +2,108 | 0 | 231 | 0.04% | +231 |
| ABBVIE INC(ABBV) | 0 | 1,815 | +1,815 | 0 | 415 | 0.08% | +415 |
| ISHARES TR | 0 | 2,727 | +2,727 | 0 | 574 | 0.10% | +574 |
| VANGUARD INDEX FDS | 4,515 | 4,527 | +12 | 942 | 959 | 0.18% | +17 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 558 | 570 | 0.10% | +12 |
| PROSHARES TR PSHS ULTRA QQQ | 3,001 | 6,003 | +3,002 | 412 | 423 | 0.08% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,097 | +2,097 | 0 | 983 | 0.18% | +983 |
| AMERICAN CENTY ETF TR | 52,621 | 51,445 | -1,176 | 3,013 | 3,022 | 0.55% | +9 |
| LIBERTY GLOBAL LTD(LBTYA) | 19,400 | 20,740 | +1,340 | 222 | 231 | 0.04% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,643 | 20,805 | +162 | 966 | 974 | 0.18% | +8 |
| ISHARES TR CORE MSCI INTL | 0 | 3,208 | +3,208 | 0 | 265 | 0.05% | +265 |
| GOLDMAN SACHS ETF TR | 3,500 | 3,500 | 0 | 456 | 463 | 0.08% | +7 |
| MCDONALDS CORP(MCD) | 3,454 | 3,456 | +2 | 1,050 | 1,056 | 0.19% | +6 |
| ISHARES TR | 1,159 | 1,159 | 0 | 543 | 548 | 0.10% | +6 |
| VANGUARD INDEX FDS | 0 | 413 | +413 | 0 | 259 | 0.05% | +259 |
| ISHARES TR | 0 | 1,952 | +1,952 | 0 | 241 | 0.04% | +241 |
| GOLDMAN SACHS ETF TR | 5,000 | 5,000 | 0 | 374 | 378 | 0.07% | +4 |
| ISHARES TR | 0 | 2,187 | +2,187 | 0 | 309 | 0.06% | +309 |
| ISHARES TR BROAD USD HIGH | 0 | 5,933 | +5,933 | 0 | 222 | 0.04% | +222 |
| HEICO CORP NEW(HEI) | 0 | 809 | +809 | 0 | 262 | 0.05% | +262 |
| ISHARES TR | 0 | 3,924 | +3,924 | 0 | 226 | 0.04% | +226 |
| PRESIDIO PPTY TR INC | 0 | 13,065 | +13,065 | 0 | 0 | 0.00% | 0 |
| GCI LIBERTY INC(GLIBA) | 5,975 | 5,975 | 0 | 223 | 222 | 0.04% | -0 |