Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 10,425,820 | 12,380,010 | +1,954,190 | 495,748 | 586,193 | 3.80% | +90,446 |
| VANGUARD INDEX FDS | 8,551,906 | 8,648,161 | +96,255 | 2,680,740 | 2,760,340 | 17.90% | +79,600 |
| AMERICAN CENTY ETF TR | 4,762,043 | 5,248,830 | +486,787 | 517,634 | 586,714 | 3.80% | +69,080 |
| VANGUARD SPECIALIZED FUNDS | 5,511,314 | 5,705,891 | +194,577 | 1,177,196 | 1,241,058 | 8.05% | +63,862 |
| VANGUARD STAR FDS | 7,209,032 | 7,608,929 | +399,897 | 526,702 | 570,765 | 3.70% | +44,063 |
| ALPHABET INC(GOOG) | 419,167 | 433,552 | +14,385 | 101,900 | 135,702 | 0.88% | +33,802 |
| APPLE INC(AAPL) | 1,522,715 | 1,540,363 | +17,648 | 387,729 | 418,763 | 2.72% | +31,034 |
| ALPHABET INC(GOOG) | 340,867 | 339,688 | -1,179 | 83,018 | 106,594 | 0.69% | +23,576 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,733,119 | 2,177,912 | +444,793 | 88,458 | 110,943 | 0.72% | +22,484 |
| ALBEMARLE CORP(ALB) | 440,608 | 402,083 | -38,525 | 35,725 | 56,871 | 0.37% | +21,146 |
| SPDR S&P 500 ETF TR(SPY) | 441,308 | 461,430 | +20,122 | 293,991 | 314,659 | 2.04% | +20,668 |
| ELI LILLY & CO(LLY) | 56,869 | 59,121 | +2,252 | 43,391 | 63,536 | 0.41% | +20,145 |
| SLIDE INS HLDGS INC(SLDE) | 60,484 | 892,586 | +832,102 | 955 | 17,388 | 0.11% | +16,433 |
| INTUITIVE SURGICAL INC | 2,110 | 27,772 | +25,662 | 212 | 15,729 | 0.10% | +15,517 |
| NVIDIA CORPORATION(NVDA) | 950,465 | 1,017,240 | +66,775 | 177,338 | 189,715 | 1.23% | +12,377 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,533,862 | 1,828,670 | +294,808 | 57,934 | 69,544 | 0.45% | +11,610 |
| AMAZON COM INC(AMZN) | 598,705 | 618,057 | +19,352 | 131,458 | 142,660 | 0.93% | +11,202 |
| GOLDMAN SACHS ETF TR | 1,148,037 | 1,211,257 | +63,220 | 149,566 | 160,334 | 1.04% | +10,768 |
| SPDR SERIES TRUST ST STR P500GRW | 4,769,364 | 4,781,932 | +12,568 | 479,781 | 489,308 | 3.17% | +9,527 |
| ISHARES TR | 207,034 | 216,099 | +9,065 | 138,568 | 148,015 | 0.96% | +9,447 |
| JOHNSON & JOHNSON(JNJ) | 281,106 | 296,444 | +15,338 | 52,123 | 61,349 | 0.40% | +9,226 |
| BROADCOM INC(AVGO) | 233,068 | 246,730 | +13,662 | 76,892 | 85,393 | 0.55% | +8,502 |
| ISHARES TR | 206,654 | 234,716 | +28,062 | 42,073 | 49,370 | 0.32% | +7,297 |
| INVESCO EXCH TRADED FD TR II | 2,110 | 100,882 | +98,772 | 212 | 7,205 | 0.05% | +6,993 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,302,563 | 9,443,109 | +140,546 | 469,487 | 475,272 | 3.08% | +5,785 |
| ISHARES TR | 90,111 | 100,861 | +10,750 | 42,209 | 47,738 | 0.31% | +5,529 |
| VANGUARD INDEX FDS | 190,292 | 193,868 | +3,576 | 116,531 | 121,581 | 0.79% | +5,050 |
| AMERICAN CENTY ETF TR | 1,684,856 | 1,675,774 | -9,082 | 132,935 | 137,950 | 0.89% | +5,015 |
| MERCK & CO INC(MRK) | 226,890 | 228,194 | +1,304 | 19,043 | 24,020 | 0.16% | +4,977 |
| TESLA INC(TSLA) | 99,365 | 109,182 | +9,817 | 44,190 | 49,102 | 0.32% | +4,912 |
| CATERPILLAR INC(CAT) | 44,595 | 45,409 | +814 | 21,279 | 26,014 | 0.17% | +4,735 |
| WALMART INC(WMT) | 417,593 | 426,903 | +9,310 | 43,037 | 47,561 | 0.31% | +4,524 |
| CISCO SYS INC(CSCO) | 410,741 | 420,597 | +9,856 | 28,103 | 32,399 | 0.21% | +4,296 |
| MICRON TECHNOLOGY INC(MU) | 27,269 | 31,024 | +3,755 | 4,563 | 8,855 | 0.06% | +4,292 |
| LAM RESEARCH CORP(LRCX) | 123,999 | 121,992 | -2,007 | 16,604 | 20,883 | 0.14% | +4,279 |
| EXXON MOBIL CORP | 313,078 | 328,891 | +15,813 | 35,300 | 39,579 | 0.26% | +4,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,858 | 64,893 | +5,035 | 9,685 | 13,897 | 0.09% | +4,213 |
| UNILEVER PLC(UL) | 0 | 52,452 | +52,452 | 0 | 3,430 | 0.02% | +3,430 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,422 | 28,726 | +1,304 | 13,300 | 16,645 | 0.11% | +3,345 |
| SCHWAB STRATEGIC TR | 6,694,089 | 6,688,619 | -5,470 | 172,105 | 175,442 | 1.14% | +3,337 |
| ACCENTURE PLC IRELAND SHS CLASS A | 133,724 | 135,208 | +1,484 | 32,976 | 36,276 | 0.24% | +3,300 |
| COCA COLA CO(KO) | 583,784 | 599,770 | +15,986 | 38,717 | 41,930 | 0.27% | +3,213 |
| JPMORGAN CHASE & CO.(JPM) | 242,098 | 246,837 | +4,739 | 76,365 | 79,536 | 0.52% | +3,171 |
| SPDR GOLD TR(GLD) | 66,182 | 67,330 | +1,148 | 23,526 | 26,684 | 0.17% | +3,158 |
| ISHARES TR | 1,020,342 | 1,020,678 | +336 | 148,613 | 151,765 | 0.98% | +3,152 |
| ISHARES TR CORE MSCI EAFE | 181,979 | 211,434 | +29,455 | 15,889 | 18,915 | 0.12% | +3,026 |
| BERKSHIRE HATHAWAY INC DEL | 165,884 | 171,864 | +5,980 | 83,397 | 86,388 | 0.56% | +2,991 |
| AMERICAN EXPRESS CO(AXP) | 65,208 | 66,568 | +1,360 | 21,660 | 24,627 | 0.16% | +2,967 |
| AMGEN INC(AMGN) | 54,870 | 56,037 | +1,167 | 15,485 | 18,342 | 0.12% | +2,857 |
| WARNER BROS DISCOVERY INC(WBD) | 275,028 | 283,068 | +8,040 | 5,371 | 8,158 | 0.05% | +2,787 |
| ISHARES TR | 241,018 | 262,631 | +21,613 | 22,504 | 25,221 | 0.16% | +2,717 |
| CHUBB LIMITED COM | 41,649 | 46,316 | +4,667 | 11,755 | 14,456 | 0.09% | +2,701 |
| INVESCO QQQ TR | 94,679 | 96,868 | +2,189 | 56,843 | 59,508 | 0.39% | +2,665 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 40,412 | 153,494 | +113,082 | 946 | 3,583 | 0.02% | +2,637 |
| GMO ETF TRUST US QUALITY ETF | 462,250 | 500,906 | +38,656 | 16,729 | 19,265 | 0.12% | +2,536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 219,478 | 230,519 | +11,041 | 41,635 | 44,158 | 0.29% | +2,523 |
| AMERICAN CENTY ETF TR | 1,035,739 | 1,042,342 | +6,603 | 77,794 | 80,281 | 0.52% | +2,487 |
| SCHWAB STRATEGIC TR | 1,497,161 | 1,579,368 | +82,207 | 40,873 | 43,322 | 0.28% | +2,450 |
| BANK AMERICA CORP | 389,802 | 409,871 | +20,069 | 20,110 | 22,543 | 0.15% | +2,433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,358 | 45,963 | +4,605 | 11,551 | 13,968 | 0.09% | +2,417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,593 | 86,702 | +4,109 | 23,305 | 25,682 | 0.17% | +2,378 |
| MORGAN STANLEY(MS) | 77,694 | 82,773 | +5,079 | 12,350 | 14,695 | 0.10% | +2,344 |
| DANAHER CORPORATION(DHR) | 54,013 | 56,859 | +2,846 | 10,709 | 13,016 | 0.08% | +2,307 |
| DELTA AIR LINES INC DEL(DAL) | 151,921 | 156,942 | +5,021 | 8,622 | 10,892 | 0.07% | +2,270 |
| VANGUARD WORLD FD INF TECH ETF | 26,633 | 29,279 | +2,646 | 19,885 | 22,070 | 0.14% | +2,185 |
| GOLDMAN SACHS GROUP INC(GS) | 17,649 | 18,456 | +807 | 14,055 | 16,223 | 0.11% | +2,168 |
| APPLIED MATLS INC | 32,183 | 34,023 | +1,840 | 6,589 | 8,744 | 0.06% | +2,154 |
| VISA INC(V) | 194,498 | 195,054 | +556 | 66,398 | 68,408 | 0.44% | +2,010 |
| RTX CORPORATION(RTX) | 164,226 | 160,677 | -3,549 | 27,480 | 29,468 | 0.19% | +1,988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76,695 | 88,948 | +12,253 | 13,991 | 15,811 | 0.10% | +1,820 |
| WELLS FARGO CO NEW(WFC) | 136,249 | 141,291 | +5,042 | 11,420 | 13,168 | 0.09% | +1,748 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 20,880 | +20,880 | 0 | 1,736 | 0.01% | +1,736 |
| CITIGROUP INC(C) | 86,436 | 89,907 | +3,471 | 8,773 | 10,491 | 0.07% | +1,718 |
| ISHARES GOLD TR(IAU) | 207,384 | 206,836 | -548 | 15,091 | 16,789 | 0.11% | +1,698 |
| ABBVIE INC(ABBV) | 126,572 | 135,025 | +8,453 | 29,307 | 30,852 | 0.20% | +1,545 |
| ISHARES SILVER TR(SLV) | 80,877 | 76,780 | -4,097 | 3,427 | 4,946 | 0.03% | +1,519 |
| FEDEX CORP(FDX) | 33,286 | 32,338 | -948 | 7,849 | 9,341 | 0.06% | +1,492 |
| US BANCORP DEL(USB) | 254,322 | 257,876 | +3,554 | 12,291 | 13,760 | 0.09% | +1,469 |
| ISHARES TR | 2,409,948 | 2,372,059 | -37,889 | 290,929 | 292,380 | 1.90% | +1,451 |
| SCHWAB STRATEGIC TR | 3,042,745 | 3,031,436 | -11,309 | 80,146 | 81,576 | 0.53% | +1,430 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,852 | 44,257 | +28,405 | 793 | 2,206 | 0.01% | +1,413 |
| CAPITAL ONE FINL CORP(COF) | 27,163 | 29,487 | +2,324 | 5,775 | 7,147 | 0.05% | +1,372 |
| PARKER-HANNIFIN CORP(PH) | 8,403 | 8,798 | +395 | 6,371 | 7,734 | 0.05% | +1,363 |
| VANGUARD INTL EQUITY INDEX F | 1,038,532 | 1,025,935 | -12,597 | 74,120 | 75,468 | 0.49% | +1,348 |
| AXSOME THERAPEUTICS INC(AXSM) | 40,206 | 34,102 | -6,104 | 4,883 | 6,228 | 0.04% | +1,345 |
| KLA CORP(KLAC) | 7,698 | 7,932 | +234 | 8,304 | 9,639 | 0.06% | +1,335 |
| VANGUARD TAX-MANAGED FDS | 240,566 | 251,769 | +11,203 | 14,415 | 15,728 | 0.10% | +1,313 |
| GE AEROSPACE(GE) | 32,631 | 36,069 | +3,438 | 9,816 | 11,111 | 0.07% | +1,294 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 233,724 | 265,181 | +31,457 | 9,994 | 11,286 | 0.07% | +1,292 |
| ISHARES TR | 3,546 | 14,772 | +11,226 | 392 | 1,680 | 0.01% | +1,288 |
| GE VERNOVA INC(GEV) | 13,026 | 14,218 | +1,192 | 8,010 | 9,293 | 0.06% | +1,283 |
| VANGUARD BD INDEX FDS | 34,646 | 50,755 | +16,109 | 2,734 | 4,000 | 0.03% | +1,266 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 188,392 | 211,642 | +23,250 | 6,848 | 8,066 | 0.05% | +1,218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,697 | 87,126 | +9,429 | 3,504 | 4,700 | 0.03% | +1,195 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,836,971 | 1,819,746 | -17,225 | 70,852 | 72,044 | 0.47% | +1,192 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 44,720 | +44,720 | 0 | 1,169 | 0.01% | +1,169 |
| FREEPORT-MCMORAN INC(FCX) | 48,280 | 59,890 | +11,610 | 1,894 | 3,042 | 0.02% | +1,148 |
| PEPSICO INC(PEP) | 143,700 | 148,567 | +4,867 | 20,181 | 21,322 | 0.14% | +1,141 |
| SCHWAB STRATEGIC TR | 1,839,853 | 1,834,718 | -5,135 | 58,710 | 59,849 | 0.39% | +1,139 |
| SCHWAB STRATEGIC TR | 1,434,901 | 1,436,126 | +1,225 | 33,404 | 34,524 | 0.22% | +1,120 |