Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,920 | 57,382 | +53,462 | 993 | 14,661 | 3.59% | +13,668 |
| 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 | 26,048 | 31,330 | 7.66% | +5,282 |
| 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 |
| VANGUARD INTL EQUITY INDEX F | 4,648 | 66,314 | +61,666 | 221 | 3,074 | 0.75% | +2,854 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 255 | 0 | -255 | 19 | 1,790 | 0.44% | +1,771 |
| APPLE INC(AAPL) | 27,740 | 30,784 | +3,044 | 7,063 | 8,442 | 2.06% | +1,378 |
| VANGUARD INDEX FDS | 1,223 | 15,755 | +14,532 | 110 | 1,394 | 0.34% | +1,284 |
| ISHARES TR | 255 | 11,325 | +11,070 | 19 | 1,137 | 0.28% | +1,117 |
| 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 |
| VANGUARD INTL EQUITY INDEX F | 640 | 7,542 | +6,902 | 88 | 1,060 | 0.26% | +972 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 0 | 0 | 0 | 791 | 0.19% | +791 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 4,943 | 18,629 | +13,686 | 253 | 1,006 | 0.25% | +752 |
| ISHARES TR | 5,294 | 6,202 | +908 | 3,543 | 4,248 | 1.04% | +705 |
| ALPHABET INC(GOOG) | 8,328 | 8,277 | -51 | 2,025 | 2,584 | 0.63% | +560 |
| 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 | 633 | 36,314 | +35,681 | 9 | 481 | 0.12% | +473 |
| VANGUARD INDEX FDS | 35,885 | 36,382 | +497 | 11,776 | 12,198 | 2.98% | +421 |
| INTUITIVE SURGICAL INC | 255 | 735 | +480 | 19 | 416 | 0.10% | +397 |
| VANGUARD TAX-MANAGED FDS | 3,682 | 9,050 | +5,368 | 221 | 565 | 0.14% | +345 |
| ISHARES TR | 438 | 5,742 | +5,304 | 23 | 314 | 0.08% | +291 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 1,986 | 4,026 | +2,040 | 179 | 415 | 0.10% | +236 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 94,997 | 103,229 | +8,232 | 7,217 | 7,451 | 1.82% | +234 |
| VANGUARD INDEX FDS | 1,274 | 2,385 | +1,111 | 238 | 456 | 0.11% | +218 |
| ISHARES TR | 343 | 3,451 | +3,108 | 22 | 237 | 0.06% | +214 |
| VANGUARD WORLD FD INF TECH ETF | 1,358 | 1,590 | +232 | 1,014 | 1,198 | 0.29% | +185 |
| ELI LILLY & CO(LLY) | 480 | 542 | +62 | 367 | 541 | 0.13% | +175 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 237 | 402 | 0.10% | +166 |
| AMAZON COM INC(AMZN) | 6,515 | 9,305 | +2,790 | 1,430 | 1,594 | 0.39% | +163 |
| INVESCO EXCH TRADED FD TR II | 255 | 1,395 | +1,140 | 19 | 166 | 0.04% | +147 |
| INVESCO QQQ TR | 1,777 | 1,975 | +198 | 1,067 | 1,213 | 0.30% | +146 |
| ISHARES TR | 220 | 6,332 | +6,112 | 5 | 146 | 0.04% | +141 |
| SCHWAB STRATEGIC TR | 419 | 5,612 | +5,193 | 11 | 151 | 0.04% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 508 | 2,263 | +1,755 | 37 | 170 | 0.04% | +133 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 772 | 6,416 | +5,644 | 18 | 148 | 0.04% | +130 |
| TIDAL TRUST I | 0 | 0 | 0 | 0 | 124 | 0.03% | +124 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 965 | 3,089 | +2,124 | 47 | 169 | 0.04% | +122 |
| SCHWAB STRATEGIC TR | 2,447 | 6,846 | +4,399 | 67 | 188 | 0.05% | +121 |
| CLEARWATER ANALYTICS HLDGS I | 19,000 | 19,005 | +5 | 342 | 458 | 0.11% | +116 |
| PIMCO ETF TR MULTISECTOR BD | 783 | 5,097 | +4,314 | 21 | 136 | 0.03% | +115 |
| ISHARES TR CORE MSCI EAFE | 1,244 | 2,497 | +1,253 | 109 | 223 | 0.05% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 422 | 2,318 | +1,896 | 68 | 181 | 0.04% | +113 |
| ISHARES TR | 2,144 | 3,748 | +1,604 | 140 | 247 | 0.06% | +107 |
| VANGUARD WHITEHALL FDS | 0 | 1,173 | +1,173 | 0 | 106 | 0.03% | +106 |
| SOUTHERN COPPER CORP(SCCO) | 1,725 | 2,174 | +449 | 209 | 312 | 0.08% | +103 |
| ISHARES TR | 177 | 1,143 | +966 | 18 | 120 | 0.03% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 944 | +944 | 0 | 97 | 0.02% | +97 |
| WISDOMTREE TR(WT) | 7 | 1,325 | +1,318 | 0 | 95 | 0.02% | +95 |
| VANGUARD INTL EQUITY INDEX F | 573 | 2,328 | +1,755 | 31 | 124 | 0.03% | +93 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,984 | +1,984 | 0 | 93 | 0.02% | +93 |
| ISHARES INC MSCI JAPAN ETF | 90 | 1,175 | +1,085 | 7 | 97 | 0.02% | +90 |
| TWILIO INC(TWLO) | 2,072 | 2,074 | +2 | 207 | 295 | 0.07% | +88 |
| VANGUARD WORLD FD FINANCIALS ETF | 130 | 679 | +549 | 17 | 91 | 0.02% | +74 |
| JOHNSON & JOHNSON(JNJ) | 3,551 | 3,568 | +17 | 658 | 728 | 0.18% | +70 |
| DANAHER CORPORATION(DHR) | 2,097 | 2,104 | +7 | 416 | 482 | 0.12% | +66 |
| SCHWAB STRATEGIC TR | 428 | 2,714 | +2,286 | 12 | 77 | 0.02% | +65 |
| 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 |
| ISHARES INC CORE MSCI EMKT | 4,357 | 5,190 | +833 | 287 | 349 | 0.09% | +62 |
| ISHARES SILVER TR(SLV) | 2,750 | 2,750 | 0 | 117 | 177 | 0.04% | +61 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,200 | +1,200 | 0 | 60 | 0.01% | +60 |
| SCHWAB STRATEGIC TR | 525 | 2,334 | +1,809 | 17 | 76 | 0.02% | +59 |
| AMERICAN CENTY ETF TR | 0 | 721 | +721 | 0 | 59 | 0.01% | +59 |
| VANGUARD STAR FDS | 1,344 | 2,069 | +725 | 99 | 156 | 0.04% | +57 |
| ALLSTATE CORP(ALL) | 30 | 2,429 | +2,399 | 6 | 62 | 0.02% | +56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 1,702 | +1,702 | 0 | 56 | 0.01% | +56 |
| RIO TINTO PLC(RIO) | 1,522 | 1,921 | +399 | 100 | 154 | 0.04% | +53 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 0 | 0 | 23 | 76 | 0.02% | +53 |
| AMGEN INC(AMGN) | 1,117 | 1,123 | +6 | 315 | 368 | 0.09% | +52 |
| RTX CORPORATION(RTX) | 3,218 | 5,065 | +1,847 | 539 | 590 | 0.14% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 978 | 980 | +2 | 255 | 304 | 0.07% | +49 |
| AMERICAN ELEC PWR CO INC | 623 | 1,029 | +406 | 70 | 119 | 0.03% | +49 |
| ISHARES TR | 255 | 831 | +576 | 19 | 62 | 0.02% | +43 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 313 | 909 | +596 | 21 | 63 | 0.02% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 302 | +302 | 0 | 42 | 0.01% | +42 |
| FIDELITY COVINGTON TRUST | 0 | 728 | +728 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 48 | 711 | +663 | 3 | 44 | 0.01% | +41 |
| AMERICAN CENTY ETF TR | 0 | 393 | +393 | 0 | 40 | 0.01% | +40 |
| PROLOGIS INC.(PLD) | 20 | 331 | +311 | 2 | 42 | 0.01% | +40 |
| ISHARES INC | 55 | 842 | +787 | 3 | 43 | 0.01% | +40 |
| ISHARES TR MSCI USA MMENTM | 0 | 158 | +158 | 0 | 40 | 0.01% | +40 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,056 | 7,056 | 0 | 640 | 678 | 0.17% | +38 |
| ISHARES TR | 32 | 148 | +116 | 10 | 48 | 0.01% | +38 |
| GAMCO NAT RES GOLD & INCOME | 0 | 5,000 | +5,000 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 0 | 0 | 1 | 38 | 0.01% | +37 |
| ISHARES TR ESG AW MSCI EAFE | 36,398 | 35,973 | -425 | 3,384 | 3,421 | 0.84% | +36 |
| ISHARES TR | 0 | 842 | +842 | 0 | 35 | 0.01% | +35 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 820 | +820 | 0 | 35 | 0.01% | +35 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 891 | +891 | 0 | 34 | 0.01% | +34 |
| SALESFORCE INC(CRM) | 1,167 | 1,173 | +6 | 277 | 311 | 0.08% | +34 |
| ISHARES INC ESG AWR MSCI EM | 12 | 769 | +757 | 1 | 34 | 0.01% | +33 |
| KINDER MORGAN INC DEL(KMI) | 1,456 | 2,712 | +1,256 | 41 | 75 | 0.02% | +33 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 883 | +883 | 0 | 33 | 0.01% | +33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 448 | +448 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 255 | 907 | +652 | 19 | 52 | 0.01% | +33 |