Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 57,382 | +57,382 | 0 | 14,661 | 3.59% | +14,661 |
| VANGUARD INTL EQUITY INDEX F | 586,647 | 651,491 | +64,844 | 41,907 | 47,924 | 11.72% | +6,016 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 0 | 0 | 0 | 31,330 | 7.66% | +31,330 |
| AMERICAN CENTY ETF TR | 20,672 | 75,052 | +54,380 | 1,557 | 5,869 | 1.44% | +4,312 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 31,407 | 35,348 | 8.64% | +3,942 |
| ISHARES TR | 0 | 26,839 | +26,839 | 0 | 3,225 | 0.79% | +3,225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,314 | +66,314 | 0 | 3,074 | 0.75% | +3,074 |
| BANK AMERICA CORP | 32,284 | 76,530 | +44,246 | 1,666 | 4,209 | 1.03% | +2,544 |
| VANECK ETF TRUST INTERNATIONAL HI | 0 | 0 | 0 | 5,687 | 7,492 | 1.83% | +1,805 |
| APPLE INC(AAPL) | 27,740 | 30,784 | +3,044 | 7,063 | 8,442 | 2.06% | +1,378 |
| VANGUARD INDEX FDS | 0 | 15,755 | +15,755 | 0 | 1,394 | 0.34% | +1,394 |
| ISHARES TR | 0 | 11,325 | +11,325 | 0 | 1,137 | 0.28% | +1,137 |
| ALPHABET INC(GOOG) | 15,631 | 15,620 | -11 | 3,807 | 4,914 | 1.20% | +1,108 |
| ABRDN ETFS | 0 | 55,900 | +55,900 | 0 | 1,092 | 0.27% | +1,092 |
| SPDR GOLD TR(GLD) | 0 | 2,648 | +2,648 | 0 | 1,049 | 0.26% | +1,049 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 763 | 1,790 | 0.44% | +1,027 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,542 | +7,542 | 0 | 1,060 | 0.26% | +1,060 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 0 | 0 | 0 | 791 | 0.19% | +791 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 18,629 | +18,629 | 0 | 1,006 | 0.25% | +1,006 |
| ISHARES TR | 5,294 | 6,202 | +908 | 3,543 | 4,248 | 1.04% | +705 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 7,056 | +7,056 | 0 | 678 | 0.17% | +678 |
| ISHARES TR ESG AWARE MSCI | 0 | 13,987 | +13,987 | 0 | 643 | 0.16% | +643 |
| ALPHABET INC(GOOG) | 8,328 | 8,277 | -51 | 2,025 | 2,584 | 0.63% | +560 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 0 | 0 | 0 | 502 | 0.12% | +502 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 0 | 0 | 1,733 | 2,235 | 0.55% | +501 |
| SHOPIFY INC(SHOP) | 40,639 | 40,619 | -20 | 6,039 | 6,538 | 1.60% | +499 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 36,314 | +36,314 | 0 | 481 | 0.12% | +481 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 19,005 | +19,005 | 0 | 458 | 0.11% | +458 |
| VANGUARD INDEX FDS | 35,885 | 36,382 | +497 | 11,776 | 12,198 | 2.98% | +421 |
| VANGUARD TAX-MANAGED FDS | 3,682 | 9,050 | +5,368 | 221 | 565 | 0.14% | +345 |
| ISHARES TR | 0 | 1,334 | +1,334 | 0 | 328 | 0.08% | +328 |
| TWILIO INC(TWLO) | 0 | 2,074 | +2,074 | 0 | 295 | 0.07% | +295 |
| ISHARES TR | 0 | 5,742 | +5,742 | 0 | 314 | 0.08% | +314 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 282 | 0.07% | +282 |
| ISHARES TR | 0 | 2,978 | +2,978 | 0 | 280 | 0.07% | +280 |
| ISHARES TR | 0 | 2,577 | +2,577 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 0 | 3,748 | +3,748 | 0 | 247 | 0.06% | +247 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 4,026 | +4,026 | 0 | 415 | 0.10% | +415 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 94,997 | 103,229 | +8,232 | 7,217 | 7,451 | 1.82% | +234 |
| GE VERNOVA INC(GEV) | 0 | 350 | +350 | 0 | 229 | 0.06% | +229 |
| AUTODESK INC | 0 | 915 | +915 | 0 | 223 | 0.05% | +223 |
| VANGUARD INDEX FDS | 1,274 | 2,385 | +1,111 | 238 | 456 | 0.11% | +218 |
| ISHARES TR | 0 | 3,451 | +3,451 | 0 | 237 | 0.06% | +237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,792 | +3,792 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 1,430 | +1,430 | 0 | 202 | 0.05% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,590 | +1,590 | 0 | 1,198 | 0.29% | +1,198 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,356 | +2,356 | 0 | 183 | 0.04% | +183 |
| ELI LILLY & CO(LLY) | 0 | 542 | +542 | 0 | 541 | 0.13% | +541 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 402 | 0.10% | +402 |
| AMAZON COM INC(AMZN) | 0 | 9,305 | +9,305 | 0 | 1,594 | 0.39% | +1,594 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,412 | +1,412 | 0 | 147 | 0.04% | +147 |
| INVESCO QQQ TR | 1,777 | 1,975 | +198 | 1,067 | 1,213 | 0.30% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 757 | +757 | 0 | 145 | 0.04% | +145 |
| ISHARES TR | 0 | 6,332 | +6,332 | 0 | 146 | 0.04% | +146 |
| SCHWAB STRATEGIC TR | 0 | 5,612 | +5,612 | 0 | 151 | 0.04% | +151 |
| FIDELITY COVINGTON TRUST | 0 | 1,695 | +1,695 | 0 | 140 | 0.03% | +140 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 5,097 | +5,097 | 0 | 136 | 0.03% | +136 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,005 | +1,005 | 0 | 135 | 0.03% | +135 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,395 | +1,395 | 0 | 166 | 0.04% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,263 | +2,263 | 0 | 170 | 0.04% | +170 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,416 | +6,416 | 0 | 148 | 0.04% | +148 |
| CAL MAINE FOODS INC(CALM) | 0 | 1,626 | +1,626 | 0 | 129 | 0.03% | +129 |
| TIDAL TRUST I | 0 | 0 | 0 | 0 | 124 | 0.03% | +124 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 3,089 | +3,089 | 0 | 169 | 0.04% | +169 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,848 | +2,848 | 0 | 122 | 0.03% | +122 |
| SCHWAB STRATEGIC TR | 0 | 6,846 | +6,846 | 0 | 188 | 0.05% | +188 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 743 | +743 | 0 | 115 | 0.03% | +115 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,497 | +2,497 | 0 | 223 | 0.05% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,318 | +2,318 | 0 | 181 | 0.04% | +181 |
| VANGUARD WHITEHALL FDS | 0 | 1,173 | +1,173 | 0 | 106 | 0.03% | +106 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,065 | +2,065 | 0 | 103 | 0.03% | +103 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,174 | +2,174 | 0 | 312 | 0.08% | +312 |
| ISHARES TR | 0 | 1,143 | +1,143 | 0 | 120 | 0.03% | +120 |
| VANGUARD INDEX FDS | 0 | 333 | +333 | 0 | 101 | 0.02% | +101 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,216 | +2,216 | 0 | 100 | 0.02% | +100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 647 | +647 | 0 | 100 | 0.02% | +100 |
| ISHARES TR | 0 | 1,005 | +1,005 | 0 | 97 | 0.02% | +97 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,175 | +1,175 | 0 | 97 | 0.02% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 944 | +944 | 0 | 97 | 0.02% | +97 |
| INTUITIVE SURGICAL INC | 0 | 735 | +735 | 0 | 416 | 0.10% | +416 |
| WISDOMTREE TR(WT) | 0 | 1,325 | +1,325 | 0 | 95 | 0.02% | +95 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,658 | +1,658 | 0 | 94 | 0.02% | +94 |
| ETHAN ALLEN INTERIORS INC | 0 | 4,108 | +4,108 | 0 | 94 | 0.02% | +94 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,328 | +2,328 | 0 | 124 | 0.03% | +124 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,984 | +1,984 | 0 | 93 | 0.02% | +93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,602 | +1,602 | 0 | 92 | 0.02% | +92 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 0 | 0 | 0 | 83 | 0.02% | +83 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,004 | +1,004 | 0 | 81 | 0.02% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 654 | +654 | 0 | 78 | 0.02% | +78 |
| SCHWAB STRATEGIC TR | 0 | 2,714 | +2,714 | 0 | 77 | 0.02% | +77 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 679 | +679 | 0 | 91 | 0.02% | +91 |
| VERALTO CORP(VLTO) | 0 | 715 | +715 | 0 | 71 | 0.02% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,551 | 3,568 | +17 | 658 | 728 | 0.18% | +70 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,006 | +1,006 | 0 | 69 | 0.02% | +69 |
| DANAHER CORPORATION(DHR) | 2,097 | 2,104 | +7 | 416 | 482 | 0.12% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,899 | 1,958 | +59 | 530 | 596 | 0.15% | +65 |
| TOTALENERGIES SE(TTE) | 0 | 969 | +969 | 0 | 63 | 0.02% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 909 | +909 | 0 | 63 | 0.02% | +63 |
| ALLSTATE CORP(ALL) | 0 | 2,429 | +2,429 | 0 | 62 | 0.02% | +62 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,190 | +5,190 | 0 | 349 | 0.09% | +349 |