Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 377,107 | 694,165 | +317,058 | 44,664 | 84,002 | 6.09% | +39,338 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 412,887 | +412,887 | 0 | 33,152 | 2.40% | +33,152 |
| GOLDMAN SACHS ETF TR | 242,356 | 459,182 | +216,826 | 31,574 | 60,807 | 4.41% | +29,233 |
| AMERICAN CENTY ETF TR | 267,315 | 483,817 | +216,502 | 29,057 | 54,104 | 3.92% | +25,047 |
| ISHARES TR | 159,749 | 417,952 | +258,203 | 15,409 | 40,200 | 2.92% | +24,791 |
| SCHWAB STRATEGIC TR | 29,983 | 802,763 | +772,780 | 819 | 22,019 | 1.60% | +21,200 |
| SCHWAB STRATEGIC TR | 0 | 573,896 | +573,896 | 0 | 18,748 | 1.36% | +18,748 |
| VANGUARD WORLD FD | 617,714 | 840,991 | +223,277 | 42,851 | 60,257 | 4.37% | +17,406 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 256,911 | +256,911 | 0 | 17,065 | 1.24% | +17,065 |
| ISHARES TR | 95,113 | 238,770 | +143,657 | 10,602 | 26,317 | 1.91% | +15,715 |
| APPLE INC(AAPL) | 77,349 | 124,127 | +46,778 | 19,695 | 33,702 | 2.44% | +14,006 |
| ISHARES U S ETF TR INT RT HDG C B | 112,721 | 262,375 | +149,654 | 10,545 | 24,500 | 1.78% | +13,955 |
| JANUS DETROIT STR TR HENDERSON MTG | 156,252 | 434,248 | +277,996 | 7,136 | 19,845 | 1.44% | +12,709 |
| MICROSOFT CORP(MSFT) | 16,571 | 40,359 | +23,788 | 8,583 | 19,518 | 1.42% | +10,936 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 331,506 | +331,506 | 0 | 10,625 | 0.77% | +10,625 |
| AMAZON COM INC(AMZN) | 92,331 | 133,098 | +40,767 | 20,273 | 30,721 | 2.23% | +10,448 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 193,969 | 313,751 | +119,782 | 14,265 | 23,502 | 1.70% | +9,238 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 421,448 | +421,448 | 0 | 9,098 | 0.66% | +9,098 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 363,358 | +363,358 | 0 | 8,481 | 0.62% | +8,481 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 381,273 | +381,273 | 0 | 8,397 | 0.61% | +8,397 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 274,538 | +274,538 | 0 | 7,344 | 0.53% | +7,344 |
| DBX ETF TR | 0 | 168,674 | +168,674 | 0 | 6,971 | 0.51% | +6,971 |
| VANGUARD INDEX FDS | 11,225 | 25,291 | +14,066 | 5,383 | 12,335 | 0.89% | +6,952 |
| VANGUARD INTL EQUITY INDEX F | 116,089 | 190,115 | +74,026 | 9,264 | 15,902 | 1.15% | +6,638 |
| ISHARES TR | 92,282 | 146,798 | +54,516 | 8,178 | 14,304 | 1.04% | +6,126 |
| NVIDIA CORPORATION(NVDA) | 37,663 | 68,244 | +30,581 | 7,027 | 12,728 | 0.92% | +5,700 |
| BERKSHIRE HATHAWAY INC DEL | 15,153 | 26,446 | +11,293 | 7,618 | 13,293 | 0.96% | +5,675 |
| AMPLIFY ETF TR | 0 | 116,744 | +116,744 | 0 | 5,202 | 0.38% | +5,202 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 106,030 | +106,030 | 0 | 5,021 | 0.36% | +5,021 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 250,100 | +250,100 | 0 | 4,896 | 0.36% | +4,896 |
| JOHNSON & JOHNSON(JNJ) | 164,419 | 170,004 | +5,585 | 30,487 | 35,182 | 2.55% | +4,696 |
| SCHWAB STRATEGIC TR | 9,835 | 178,996 | +169,161 | 253 | 4,695 | 0.34% | +4,442 |
| ISHARES INC | 123,531 | 219,562 | +96,031 | 5,710 | 10,074 | 0.73% | +4,365 |
| MASTERCARD INCORPORATED(MA) | 2,154 | 9,706 | +7,552 | 1,225 | 5,576 | 0.40% | +4,351 |
| WISDOMTREE TR(WT) | 256,556 | 448,948 | +192,392 | 5,488 | 9,499 | 0.69% | +4,011 |
| ISHARES TR | 3,812 | 22,341 | +18,529 | 787 | 4,738 | 0.34% | +3,951 |
| ISHARES TR | 38,215 | 84,016 | +45,801 | 3,415 | 7,324 | 0.53% | +3,909 |
| VANGUARD INDEX FDS | 11,190 | 16,760 | +5,570 | 6,852 | 10,510 | 0.76% | +3,658 |
| VANGUARD TAX-MANAGED FDS | 50,712 | 106,836 | +56,124 | 3,039 | 6,674 | 0.48% | +3,635 |
| VANGUARD WORLD FD | 0 | 14,130 | +14,130 | 0 | 3,549 | 0.26% | +3,549 |
| ALPHABET INC(GOOG) | 9,781 | 18,318 | +8,537 | 2,382 | 5,717 | 0.41% | +3,335 |
| INVESCO QQQ TR | 7,888 | 12,660 | +4,772 | 4,736 | 7,777 | 0.56% | +3,042 |
| ISHARES TR | 0 | 36,361 | +36,361 | 0 | 2,863 | 0.21% | +2,863 |
| ALPHABET INC(GOOG) | 24,004 | 27,680 | +3,676 | 5,835 | 8,664 | 0.63% | +2,828 |
| EMERSON ELEC CO(EMR) | 0 | 21,255 | +21,255 | 0 | 2,821 | 0.20% | +2,821 |
| ISHARES TR | 6,567 | 10,456 | +3,889 | 4,395 | 7,161 | 0.52% | +2,766 |
| LEMONADE INC(LMND) | 0 | 34,532 | +34,532 | 0 | 2,699 | 0.20% | +2,699 |
| ISHARES INC | 74,052 | 137,572 | +63,520 | 3,052 | 5,720 | 0.41% | +2,669 |
| ISHARES TR CORE DIV GRWTH | 3,222 | 41,234 | +38,012 | 219 | 2,862 | 0.21% | +2,643 |
| EXXON MOBIL CORP | 19,014 | 38,378 | +19,364 | 2,144 | 4,618 | 0.33% | +2,474 |
| WALMART INC(WMT) | 13,202 | 32,914 | +19,712 | 1,361 | 3,667 | 0.27% | +2,306 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 10,839 | +10,839 | 0 | 2,238 | 0.16% | +2,238 |
| WISDOMTREE TR(WT) | 8,665 | 63,446 | +54,781 | 329 | 2,477 | 0.18% | +2,148 |
| ISHARES TR | 0 | 32,014 | +32,014 | 0 | 2,142 | 0.16% | +2,142 |
| ISHARES TR | 0 | 7,174 | +7,174 | 0 | 1,987 | 0.14% | +1,987 |
| ISHARES TR MSCI INTL QUALTY | 0 | 43,686 | +43,686 | 0 | 1,986 | 0.14% | +1,986 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 117,156 | +117,156 | 0 | 1,982 | 0.14% | +1,982 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,899 | +1,899 | 0 | 1,978 | 0.14% | +1,978 |
| BOOKING HOLDINGS INC(BKNG) | 265 | 626 | +361 | 1,428 | 3,350 | 0.24% | +1,922 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,142 | 105,023 | +94,881 | 200 | 2,073 | 0.15% | +1,873 |
| BROADCOM INC(AVGO) | 10,413 | 15,379 | +4,966 | 3,435 | 5,297 | 0.38% | +1,861 |
| VANGUARD INDEX FDS | 15,268 | 24,407 | +9,139 | 2,847 | 4,661 | 0.34% | +1,814 |
| ELI LILLY & CO(LLY) | 2,007 | 3,107 | +1,100 | 1,531 | 3,340 | 0.24% | +1,808 |
| META PLATFORMS INC(META) | 4,184 | 7,389 | +3,205 | 3,073 | 4,878 | 0.35% | +1,805 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 36,820 | +36,820 | 0 | 1,743 | 0.13% | +1,743 |
| VANGUARD INDEX FDS | 1,526 | 6,989 | +5,463 | 470 | 2,200 | 0.16% | +1,730 |
| ISHARES TR | 31,193 | 111,424 | +80,231 | 729 | 2,459 | 0.18% | +1,730 |
| TOTALENERGIES SE(TTE) | 0 | 25,629 | +25,629 | 0 | 1,677 | 0.12% | +1,677 |
| VANGUARD INDEX FDS | 9,368 | 13,966 | +4,598 | 3,074 | 4,682 | 0.34% | +1,608 |
| ISHARES TR | 31,193 | 103,861 | +72,668 | 729 | 2,323 | 0.17% | +1,594 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,241 | +19,241 | 0 | 1,572 | 0.11% | +1,572 |
| NETFLIX INC(NFLX) | 817 | 27,080 | +26,263 | 980 | 2,539 | 0.18% | +1,560 |
| S&P GLOBAL INC(SPGI) | 1,014 | 3,846 | +2,832 | 494 | 2,010 | 0.15% | +1,516 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 22,970 | +22,970 | 0 | 1,505 | 0.11% | +1,505 |
| SALESFORCE INC(CRM) | 0 | 5,638 | +5,638 | 0 | 1,493 | 0.11% | +1,493 |
| ISHARES TR | 31,193 | 96,127 | +64,934 | 729 | 2,160 | 0.16% | +1,431 |
| ISHARES TR CORE INTL AGGR | 101,523 | 131,450 | +29,927 | 5,201 | 6,576 | 0.48% | +1,375 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 59,447 | +59,447 | 0 | 1,364 | 0.10% | +1,364 |
| KKR & CO INC(KKR) | 2,254 | 12,922 | +10,668 | 293 | 1,647 | 0.12% | +1,354 |
| GOLDMAN SACHS GROUP INC(GS) | 1,836 | 3,154 | +1,318 | 1,462 | 2,773 | 0.20% | +1,310 |
| MERCADOLIBRE INC(MELI) | 175 | 849 | +674 | 409 | 1,709 | 0.12% | +1,300 |
| CISCO SYS INC(CSCO) | 41,758 | 54,853 | +13,095 | 2,857 | 4,133 | 0.30% | +1,276 |
| JPMORGAN CHASE & CO.(JPM) | 4,803 | 8,619 | +3,816 | 1,515 | 2,777 | 0.20% | +1,262 |
| AFFIRM HLDGS INC(AFRM) | 924,770 | 924,705 | -65 | 67,582 | 68,826 | 4.99% | +1,244 |
| LOCKHEED MARTIN CORP(LMT) | 422 | 2,983 | +2,561 | 211 | 1,443 | 0.10% | +1,232 |
| CHEVRON CORP NEW(CVX) | 11,261 | 19,550 | +8,289 | 1,749 | 2,980 | 0.22% | +1,231 |
| ISHARES TR IBONDS DEC2026 | 86,112 | 135,674 | +49,562 | 2,093 | 3,287 | 0.24% | +1,195 |
| STARBUCKS CORP(SBUX) | 0 | 13,440 | +13,440 | 0 | 1,132 | 0.08% | +1,132 |
| COSTCO WHSL CORP NEW(COST) | 1,330 | 2,735 | +1,405 | 1,231 | 2,359 | 0.17% | +1,127 |
| ISHARES TR | 0 | 10,343 | +10,343 | 0 | 1,108 | 0.08% | +1,108 |
| HOME DEPOT INC(HD) | 1,120 | 4,512 | +3,392 | 454 | 1,552 | 0.11% | +1,099 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,101 | 52,134 | +14,033 | 1,718 | 2,812 | 0.20% | +1,094 |
| MERCK & CO INC(MRK) | 20,770 | 26,848 | +6,078 | 1,743 | 2,826 | 0.20% | +1,083 |
| SPDR GOLD TR(GLD) | 8,478 | 10,319 | +1,841 | 3,014 | 4,090 | 0.30% | +1,076 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 56,997 | +56,997 | 0 | 1,074 | 0.08% | +1,074 |
| VISA INC(V) | 2,432 | 5,417 | +2,985 | 830 | 1,900 | 0.14% | +1,070 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 18,215 | +18,215 | 0 | 1,025 | 0.07% | +1,025 |
| UIPATH INC(PATH) | 0 | 56,384 | +56,384 | 0 | 1,023 | 0.07% | +1,023 |
| VANGUARD WHITEHALL FDS | 7,172 | 14,052 | +6,880 | 1,011 | 2,017 | 0.15% | +1,006 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,323 | +1,323 | 0 | 997 | 0.07% | +997 |