Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 392 | 282,859 | +282,467 | 30 | 21,336 | 5.00% | +21,306 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 12,130 | 391,037 | +378,907 | 254 | 8,212 | 1.92% | +7,958 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 284,571 | 428,494 | +143,923 | 12,017 | 17,806 | 4.17% | +5,789 |
| CHEVRON CORP NEW COM(CVX) | 1,448 | 36,919 | +35,471 | 225 | 5,627 | 1.32% | +5,402 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 71,445 | +71,445 | 0 | 3,614 | 0.85% | +3,614 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 332,172 | 448,656 | +116,484 | 9,072 | 12,589 | 2.95% | +3,518 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 247,303 | 247,283 | -20 | 9,771 | 12,928 | 3.03% | +3,157 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND SENIOR LOAN ETF | 10,962 | 129,483 | +118,521 | 263 | 3,032 | 0.71% | +2,769 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 234,864 | 252,319 | +17,455 | 18,829 | 20,811 | 4.87% | +1,982 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 98,240 | 118,737 | +20,497 | 7,099 | 8,997 | 2.11% | +1,898 |
| ISHARES CORE S&P 500 ETF | 49,231 | 50,643 | +1,412 | 32,950 | 34,688 | 8.12% | +1,737 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 9,985 | 101,980 | +91,995 | 171 | 1,682 | 0.39% | +1,510 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 240,347 | 271,257 | +30,910 | 7,708 | 8,973 | 2.10% | +1,265 |
| VANGUARD MID-CAP ETF | 37,583 | 41,759 | +4,176 | 11,040 | 12,119 | 2.84% | +1,080 |
| ELI LILLY & CO COM(LLY) | 3,093 | 3,110 | +17 | 2,360 | 3,342 | 0.78% | +982 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 62,253 | 69,381 | +7,128 | 5,542 | 6,520 | 1.53% | +977 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,588 | 10,978 | +390 | 2,574 | 3,436 | 0.80% | +862 |
| APPLE INC COM(AAPL) | 70,166 | 68,663 | -1,503 | 17,866 | 18,667 | 4.37% | +800 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 124,272 | 133,389 | +9,117 | 8,192 | 8,966 | 2.10% | +774 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 67,289 | 73,146 | +5,857 | 4,543 | 5,316 | 1.25% | +774 |
| MICRON TECHNOLOGY INC COM(MU) | 6,064 | 6,078 | +14 | 1,015 | 1,735 | 0.41% | +720 |
| NVIDIA CORPORATION COM(NVDA) | 16,743 | 20,447 | +3,704 | 3,124 | 3,813 | 0.89% | +689 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 60,265 | 68,868 | +8,603 | 3,508 | 4,100 | 0.96% | +592 |
| ISHARES CORE S&P SMALL CAP ETF | 41,624 | 45,833 | +4,209 | 4,946 | 5,508 | 1.29% | +562 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,491 | 7,345 | -146 | 1,824 | 2,305 | 0.54% | +480 |
| ISHARES MSCI EAFE ETF | 4,654 | 8,838 | +4,184 | 435 | 849 | 0.20% | +414 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 400 | 2,248 | +1,848 | 76 | 431 | 0.10% | +355 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | 119,250 | 0 | 4,359 | 4,704 | 1.10% | +346 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,406 | 13,740 | +8,334 | 351 | 682 | 0.16% | +331 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,758 | 2,368 | +610 | 884 | 1,190 | 0.28% | +306 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,350 | 3,995 | +645 | 1,072 | 1,290 | 0.30% | +218 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 52,503 | 53,550 | +1,047 | 4,584 | 4,791 | 1.12% | +207 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 13,360 | 20,114 | +6,754 | 422 | 623 | 0.15% | +200 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,102 | +1,102 | 0 | 200 | 0.05% | +200 |
| TESLA INC COM(TSLA) | 778 | 1,213 | +435 | 346 | 546 | 0.13% | +200 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 78,311 | 78,919 | +608 | 5,882 | 6,078 | 1.42% | +196 |
| AMAZON COM INC COM(AMZN) | 8,461 | 8,827 | +366 | 1,858 | 2,037 | 0.48% | +180 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,407 | 1,460 | +53 | 682 | 846 | 0.20% | +164 |
| AMGEN INC COM(AMGN) | 2,580 | 2,607 | +27 | 728 | 853 | 0.20% | +125 |
| CONSTELLATION ENERGY CORP COM(CEG) | 247 | 569 | +322 | 81 | 201 | 0.05% | +120 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 787 | +787 | 0 | 115 | 0.03% | +115 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 219,035 | 211,745 | -7,290 | 13,125 | 13,228 | 3.10% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 163 | 488 | +325 | 46 | 148 | 0.03% | +103 |
| INVESCO QQQ TRUST SERIES I | 9,800 | 9,737 | -63 | 5,884 | 5,982 | 1.40% | +98 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,759 | 1,702 | -57 | 1,401 | 1,496 | 0.35% | +95 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 818 | 1,316 | +498 | 149 | 234 | 0.05% | +85 |
| LAM RESEARCH CORP COM NEW(LRCX) | 579 | 939 | +360 | 78 | 161 | 0.04% | +83 |
| ISHARES S&P 500 VALUE ETF | 10,300 | 10,399 | +99 | 2,127 | 2,205 | 0.52% | +78 |
| BANK AMERICA CORP COM | 20,875 | 20,984 | +109 | 1,077 | 1,154 | 0.27% | +77 |
| RTX CORPORATION COM(RTX) | 2,807 | 2,978 | +171 | 470 | 546 | 0.13% | +76 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 51,220 | 49,983 | -1,237 | 1,828 | 1,899 | 0.44% | +71 |
| CITIGROUP INC COM NEW(C) | 3,692 | 3,807 | +115 | 375 | 444 | 0.10% | +70 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 23,100 | 23,100 | 0 | 2,064 | 2,132 | 0.50% | +68 |
| IQVIA HLDGS INC COM(IQV) | 1,772 | 1,774 | +2 | 337 | 400 | 0.09% | +63 |
| WELLS FARGO CO NEW COM(WFC) | 6,620 | 6,625 | +5 | 555 | 617 | 0.14% | +63 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 5,000 | +5,000 | 0 | 62 | 0.01% | +62 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 587 | +587 | 0 | 60 | 0.01% | +60 |
| SALESFORCE INC COM(CRM) | 2,488 | 2,439 | -49 | 590 | 646 | 0.15% | +56 |
| PALO ALTO NETWORKS INC COM(PANW) | 105 | 412 | +307 | 21 | 76 | 0.02% | +55 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 76 | 282 | +206 | 20 | 72 | 0.02% | +53 |
| ISHARES GLOBAL 100 ETF | 7,800 | 7,800 | 0 | 936 | 988 | 0.23% | +52 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,490 | 5,546 | +56 | 248 | 299 | 0.07% | +52 |
| AMERICAN EXPRESS CO COM(AXP) | 651 | 718 | +67 | 216 | 266 | 0.06% | +49 |
| CISCO SYS INC COM(CSCO) | 4,979 | 5,054 | +75 | 341 | 389 | 0.09% | +49 |
| GRINDR INC COM(GRND) | 905 | 4,509 | +3,604 | 14 | 61 | 0.01% | +47 |
| UBER TECHNOLOGIES INC COM(UBER) | 463 | 1,122 | +659 | 45 | 92 | 0.02% | +46 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 383 | 505 | +122 | 62 | 108 | 0.03% | +46 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 1,310 | +1,310 | 0 | 45 | 0.01% | +45 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 0 | 317 | +317 | 0 | 40 | 0.01% | +40 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | 1,663 | 1,703 | 0.40% | +40 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 389 | +389 | 0 | 39 | 0.01% | +39 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 195 | +195 | 0 | 39 | 0.01% | +39 |
| EXACT SCIENCES CORP COM(EXK) | 829 | 824 | -5 | 45 | 84 | 0.02% | +38 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,389 | 9,310 | -79 | 2,962 | 3,000 | 0.70% | +38 |
| SHELL PLC SPON ADS(SHEL) | 450 | 950 | +500 | 32 | 70 | 0.02% | +38 |
| ISHARES S&P 500 GROWTH ETF | 0 | 304 | +304 | 0 | 37 | 0.01% | +37 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,542 | 2,509 | -33 | 212 | 249 | 0.06% | +37 |
| CITIZENS FINL GROUP INC COM(CFG) | 97 | 710 | +613 | 5 | 41 | 0.01% | +36 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,300 | 5,300 | 0 | 1,079 | 1,115 | 0.26% | +36 |
| JOHNSON & JOHNSON COM(JNJ) | 1,938 | 1,906 | -32 | 359 | 394 | 0.09% | +35 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 2,059 | 3,284 | +1,225 | 30 | 65 | 0.02% | +35 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 481 | +481 | 0 | 34 | 0.01% | +34 |
| VANGUARD MID-CAP VALUE ETF | 12,300 | 12,300 | 0 | 2,147 | 2,182 | 0.51% | +34 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 420 | +420 | 0 | 34 | 0.01% | +34 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 686 | +686 | 0 | 33 | 0.01% | +33 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 517 | +517 | 0 | 31 | 0.01% | +31 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 0 | 468 | +468 | 0 | 31 | 0.01% | +31 |
| VANGUARD SMALL CAP VALUE ETF | 10,000 | 10,000 | 0 | 2,087 | 2,118 | 0.50% | +31 |
| MASTERCARD INCORPORATED CL A(MA) | 1,030 | 1,081 | +51 | 586 | 617 | 0.14% | +31 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 1,400 | 1,400 | 0 | 140 | 171 | 0.04% | +30 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 22,512 | 22,512 | 0 | 741 | 770 | 0.18% | +29 |
| MERCK & CO INC COM(MRK) | 1,751 | 1,673 | -78 | 147 | 176 | 0.04% | +29 |
| VISA INC COM CL A(V) | 2,811 | 2,817 | +6 | 960 | 988 | 0.23% | +28 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11,440 | 11,615 | +175 | 1,097 | 1,125 | 0.26% | +28 |
| SERVICENOW INC COM(NOW) | 95 | 750 | +655 | 87 | 115 | 0.03% | +27 |
| IONQ INC COM(IONQ) | 16 | 624 | +608 | 1 | 28 | 0.01% | +27 |
| MEDTRONIC PLC SHS(MDT) | 121 | 388 | +267 | 12 | 37 | 0.01% | +26 |
| WD 40 CO COM(WDFC) | 3 | 127 | +124 | 1 | 25 | 0.01% | +24 |
| CHUBB LIMITED COM COM | 510 | 535 | +25 | 144 | 167 | 0.04% | +23 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 659 | +659 | 0 | 23 | 0.01% | +23 |