Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 22,168 | +22,168 | 0 | 5,607 | 1.44% | +5,607 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 41,375 | +41,375 | 0 | 3,154 | 0.81% | +3,154 |
| ISHARES TR | 60,678 | 68,716 | +8,038 | 12,531 | 14,573 | 3.75% | +2,042 |
| ISHARES INC CORE MSCI EMKT | 107,981 | 130,952 | +22,971 | 7,118 | 8,803 | 2.26% | +1,685 |
| EA SERIES TRUST FREEDOM 100 EM | 70,743 | 90,316 | +19,573 | 3,135 | 4,630 | 1.19% | +1,496 |
| ISHARES TR | 134,847 | 142,692 | +7,845 | 16,279 | 17,588 | 4.53% | +1,309 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 15,723 | +15,723 | 0 | 974 | 0.25% | +974 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 10,021 | +10,021 | 0 | 899 | 0.23% | +899 |
| AMAZON COM INC(AMZN) | 6,141 | 8,934 | +2,793 | 1,348 | 2,062 | 0.53% | +714 |
| VANGUARD MALVERN FDS | 185,395 | 195,488 | +10,093 | 14,537 | 15,228 | 3.92% | +691 |
| VANGUARD INDEX FDS | 113,254 | 111,946 | -1,308 | 69,552 | 70,205 | 18.06% | +653 |
| ISHARES INC | 49,976 | 55,949 | +5,973 | 1,647 | 2,260 | 0.58% | +613 |
| MOODYS CORP(MCO) | 0 | 1,189 | +1,189 | 0 | 607 | 0.16% | +607 |
| ALPHABET INC(GOOG) | 14,542 | 13,200 | -1,342 | 3,535 | 4,132 | 1.06% | +597 |
| ISHARES TR | 104,539 | 107,388 | +2,849 | 7,091 | 7,669 | 1.97% | +578 |
| BLACKROCK ETF TRUST II | 29,308 | 40,092 | +10,784 | 1,560 | 2,116 | 0.54% | +555 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,410 | +1,410 | 0 | 522 | 0.13% | +522 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 1,053 | +523 | 422 | 925 | 0.24% | +503 |
| PRECIGEN INC(PGEN) | 547,038 | 547,038 | 0 | 1,800 | 2,287 | 0.59% | +487 |
| SPDR S&P 500 ETF TR(SPY) | 19,229 | 19,480 | +251 | 12,845 | 13,323 | 3.43% | +477 |
| VANGUARD TAX-MANAGED FDS | 126,096 | 127,975 | +1,879 | 7,556 | 7,995 | 2.06% | +439 |
| ELI LILLY & CO(LLY) | 1,851 | 1,713 | -138 | 1,412 | 1,841 | 0.47% | +428 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,775 | +4,775 | 0 | 380 | 0.10% | +380 |
| APPLE INC(AAPL) | 16,939 | 17,190 | +251 | 4,313 | 4,673 | 1.20% | +360 |
| VANGUARD INDEX FDS | 27,484 | 27,743 | +259 | 13,195 | 13,535 | 3.48% | +339 |
| CINTAS CORP(CTAS) | 3,177 | 5,006 | +1,829 | 652 | 941 | 0.24% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,274 | 5,328 | +54 | 853 | 1,141 | 0.29% | +288 |
| SAP SE(SAP) | 1,917 | 3,268 | +1,351 | 512 | 794 | 0.20% | +282 |
| ALPHABET INC(GOOG) | 3,978 | 3,985 | +7 | 969 | 1,250 | 0.32% | +282 |
| BLACKROCK ETF TRUST II | 28,269 | 39,470 | +11,201 | 677 | 949 | 0.24% | +272 |
| MORGAN STANLEY(MS) | 12,749 | 12,911 | +162 | 2,027 | 2,292 | 0.59% | +265 |
| VANGUARD INDEX FDS | 47,823 | 48,312 | +489 | 8,964 | 9,227 | 2.37% | +263 |
| VANGUARD INDEX FDS | 31,835 | 31,997 | +162 | 10,476 | 10,728 | 2.76% | +252 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,729 | +1,729 | 0 | 218 | 0.06% | +218 |
| WORLD GOLD TR(GLDM) | 0 | 2,484 | +2,484 | 0 | 212 | 0.05% | +212 |
| GLOBAL X FDS GLBX MSCI COLUM | 48,726 | 48,338 | -388 | 1,600 | 1,811 | 0.47% | +211 |
| ISHARES TR | 18,190 | 20,506 | +2,316 | 1,873 | 2,085 | 0.54% | +211 |
| ASML HOLDING N V N Y REGISTRY SHS | 464 | 614 | +150 | 449 | 657 | 0.17% | +208 |
| SPDR GOLD TR(GLD) | 5,069 | 5,069 | 0 | 1,802 | 2,009 | 0.52% | +207 |
| ISHARES SILVER TR(SLV) | 33,916 | 25,435 | -8,481 | 1,437 | 1,639 | 0.42% | +202 |
| MCDONALDS CORP(MCD) | 52,878 | 53,205 | +327 | 16,069 | 16,261 | 4.18% | +192 |
| AMGEN INC(AMGN) | 3,937 | 3,932 | -5 | 1,111 | 1,287 | 0.33% | +176 |
| CHUBB LIMITED COM | 4,440 | 4,506 | +66 | 1,257 | 1,411 | 0.36% | +153 |
| ISHARES TR | 18,794 | 19,093 | +299 | 4,547 | 4,700 | 1.21% | +152 |
| JOHNSON & JOHNSON(JNJ) | 6,099 | 6,160 | +61 | 1,131 | 1,275 | 0.33% | +144 |
| INTUITIVE SURGICAL INC | 1,368 | 1,314 | -54 | 612 | 744 | 0.19% | +132 |
| WISDOMTREE TR(WT) | 30,498 | 31,236 | +738 | 1,499 | 1,612 | 0.41% | +113 |
| CISCO SYS INC(CSCO) | 3,539 | 4,567 | +1,028 | 242 | 352 | 0.09% | +110 |
| ISHARES TR 0-5YR HI YL CP | 7,632 | 10,255 | +2,623 | 330 | 440 | 0.11% | +109 |
| BANK AMERICA CORP | 25,546 | 25,834 | +288 | 1,318 | 1,421 | 0.37% | +103 |
| PARKER-HANNIFIN CORP(PH) | 804 | 809 | +5 | 610 | 711 | 0.18% | +102 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 63,758 | 64,214 | +456 | 2,001 | 2,102 | 0.54% | +101 |
| ISHARES TR | 5,357 | 5,374 | +17 | 3,586 | 3,681 | 0.95% | +95 |
| ISHARES TR | 10,256 | 10,286 | +30 | 3,748 | 3,841 | 0.99% | +93 |
| MERCK & CO INC(MRK) | 4,015 | 4,069 | +54 | 340 | 432 | 0.11% | +92 |
| VANGUARD INDEX FDS | 51,716 | 51,620 | -96 | 10,842 | 10,933 | 2.81% | +91 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,261 | 10,193 | -68 | 463 | 550 | 0.14% | +87 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 28,959 | 31,921 | +2,962 | 571 | 656 | 0.17% | +85 |
| CONSTELLATION ENERGY CORP(CEG) | 4,244 | 4,195 | -49 | 1,397 | 1,482 | 0.38% | +85 |
| ABRDN PLATINUM ETF TRUST | 1,852 | 1,852 | 0 | 265 | 345 | 0.09% | +81 |
| ISHARES INC | 42,623 | 43,894 | +1,271 | 1,321 | 1,395 | 0.36% | +73 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,220 | 12,491 | +1,271 | 571 | 639 | 0.16% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 16,524 | 16,529 | +5 | 1,642 | 1,708 | 0.44% | +66 |
| CITIGROUP INC(C) | 3,831 | 3,829 | -2 | 389 | 447 | 0.11% | +58 |
| UNITED PARCEL SERVICE INC(UPS) | 3,456 | 3,489 | +33 | 289 | 346 | 0.09% | +57 |
| SCHWAB STRATEGIC TR | 8,642 | 10,478 | +1,836 | 236 | 287 | 0.07% | +52 |
| BROADCOM INC(AVGO) | 2,364 | 2,400 | +36 | 780 | 831 | 0.21% | +51 |
| RTX CORPORATION(RTX) | 2,640 | 2,674 | +34 | 442 | 490 | 0.13% | +49 |
| WALMART INC(WMT) | 4,462 | 4,545 | +83 | 460 | 507 | 0.13% | +48 |
| ISHARES TR | 10,139 | 10,323 | +184 | 947 | 991 | 0.26% | +45 |
| VANGUARD BD INDEX FDS | 62,594 | 63,413 | +819 | 4,655 | 4,697 | 1.21% | +42 |
| EXXON MOBIL CORP | 4,228 | 4,297 | +69 | 477 | 517 | 0.13% | +40 |
| MASTEC INC(MTZ) | 8,761 | 8,761 | 0 | 1,864 | 1,904 | 0.49% | +40 |
| ISHARES TR | 595 | 662 | +67 | 279 | 313 | 0.08% | +34 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 6,556 | 6,669 | +113 | 201 | 234 | 0.06% | +32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,012 | 1,018 | +6 | 263 | 293 | 0.08% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,645 | 1,666 | +21 | 464 | 494 | 0.13% | +30 |
| VANGUARD SPECIALIZED FUNDS | 6,965 | 6,983 | +18 | 1,509 | 1,535 | 0.39% | +26 |
| VANGUARD STAR FDS | 4,930 | 5,136 | +206 | 362 | 387 | 0.10% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 2,576 | 2,583 | +7 | 812 | 832 | 0.21% | +20 |
| VANGUARD ADMIRAL FDS INC | 2,033 | 2,035 | +2 | 885 | 905 | 0.23% | +20 |
| ISHARES TR | 10,120 | 10,167 | +47 | 1,203 | 1,222 | 0.31% | +19 |
| COSTCO WHSL CORP NEW(COST) | 1,271 | 1,385 | +114 | 1,176 | 1,194 | 0.31% | +18 |
| TESLA INC(TSLA) | 4,010 | 4,002 | -8 | 1,783 | 1,800 | 0.46% | +16 |
| ISHARES TR | 18,972 | 19,005 | +33 | 1,238 | 1,254 | 0.32% | +16 |
| ISHARES TR | 10,177 | 10,051 | -126 | 1,017 | 1,031 | 0.27% | +13 |
| ISHARES TR MSCI USA QLT FCT | 2,490 | 2,497 | +7 | 484 | 496 | 0.13% | +12 |
| ISHARES TR MSCI INTL VLU FT | 7,148 | 6,940 | -208 | 254 | 264 | 0.07% | +10 |
| ISHARES TR | 1,311 | 1,316 | +5 | 267 | 277 | 0.07% | +10 |
| ISHARES TR | 4,865 | 4,863 | -2 | 324 | 333 | 0.09% | +9 |
| PEPSICO INC(PEP) | 1,930 | 1,930 | 0 | 271 | 280 | 0.07% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,556 | 6,654 | +98 | 524 | 531 | 0.14% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 3,827 | 3,851 | +24 | 394 | 401 | 0.10% | +6 |
| WSFS FINL CORP(WSFS) | 4,068 | 4,081 | +13 | 219 | 225 | 0.06% | +6 |
| VANGUARD WHITEHALL FDS | 1,622 | 1,632 | +10 | 229 | 234 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 16,007 | 16,184 | +177 | 376 | 378 | 0.10% | +3 |
| UNION PAC CORP(UNP) | 1,032 | 1,059 | +27 | 244 | 245 | 0.06% | +1 |
| VANGUARD MUN BD FDS | 27,599 | 27,455 | -144 | 1,382 | 1,381 | 0.36% | -1 |
| GARTNER INC(IT) | 2,153 | 2,234 | +81 | 566 | 564 | 0.15% | -2 |
| VISA INC(V) | 887 | 852 | -35 | 303 | 299 | 0.08% | -4 |