Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 1,250 | 23,603 | +22,353 | 898 | 15,904 | 3.10% | +15,006 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 134,300 | 372,252 | +237,952 | 3,077 | 8,290 | 1.62% | +5,213 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 85,350 | +85,350 | 0 | 4,396 | 0.86% | +4,396 |
| STRATEGY INC(MSTR) | 753 | 25,508 | +24,755 | 243 | 3,876 | 0.76% | +3,633 |
| VANGUARD TAX-MANAGED FDS | 371,458 | 406,544 | +35,086 | 22,258 | 25,397 | 4.96% | +3,139 |
| BLACKROCK ETF TRUST II | 158,424 | 218,506 | +60,082 | 8,233 | 11,307 | 2.21% | +3,074 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 113,547 | 163,632 | +50,085 | 5,958 | 8,596 | 1.68% | +2,637 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 253,752 | +253,752 | 0 | 2,180 | 0.43% | +2,180 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 64,461 | +64,461 | 0 | 2,056 | 0.40% | +2,056 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 159,829 | 232,954 | +73,125 | 4,435 | 6,434 | 1.26% | +1,999 |
| ALPHABET INC(GOOG) | 26,419 | 26,737 | +318 | 6,423 | 8,369 | 1.63% | +1,946 |
| APPLE INC(AAPL) | 56,678 | 59,148 | +2,470 | 14,432 | 16,080 | 3.14% | +1,648 |
| NUTEX HEALTH INC(NUTX) | 23,363 | 23,364 | +1 | 2,414 | 3,846 | 0.75% | +1,432 |
| ISHARES TR TRS FLT RT BD | 58,503 | 85,214 | +26,711 | 2,960 | 4,300 | 0.84% | +1,340 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,195 | 35,701 | +20,506 | 874 | 2,096 | 0.41% | +1,222 |
| CARVANA CO(CVNA) | 0 | 2,886 | +2,886 | 0 | 1,218 | 0.24% | +1,218 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 79,970 | +79,970 | 0 | 1,200 | 0.23% | +1,200 |
| BERKSHIRE HATHAWAY INC DEL | 9,648 | 11,939 | +2,291 | 4,850 | 6,001 | 1.17% | +1,151 |
| BROADCOM INC(AVGO) | 14,603 | 17,000 | +2,397 | 4,818 | 5,884 | 1.15% | +1,066 |
| ELI LILLY & CO(LLY) | 2,539 | 2,764 | +225 | 1,937 | 2,971 | 0.58% | +1,034 |
| ALPHABET INC(GOOG) | 20,383 | 19,047 | -1,336 | 4,964 | 5,977 | 1.17% | +1,013 |
| AMAZON COM INC(AMZN) | 38,027 | 40,204 | +2,177 | 8,349 | 9,280 | 1.81% | +930 |
| HALEON PLC(HLN) | 10,808 | 98,897 | +88,089 | 97 | 1,000 | 0.20% | +903 |
| MICRON TECHNOLOGY INC(MU) | 4,138 | 5,059 | +921 | 692 | 1,445 | 0.28% | +752 |
| ISHARES TR | 0 | 18,762 | +18,762 | 0 | 740 | 0.14% | +740 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 30,178 | +30,178 | 0 | 701 | 0.14% | +701 |
| AMERICAN CENTY ETF TR | 0 | 7,073 | +7,073 | 0 | 665 | 0.13% | +665 |
| CATERPILLAR INC(CAT) | 5,881 | 5,932 | +51 | 2,806 | 3,398 | 0.66% | +592 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,775 | 25,359 | +10,584 | 681 | 1,265 | 0.25% | +584 |
| COCA COLA CO(KO) | 11,303 | 18,602 | +7,299 | 756 | 1,300 | 0.25% | +544 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 121,590 | 144,422 | +22,832 | 3,113 | 3,657 | 0.71% | +544 |
| GOLDMAN SACHS ETF TR | 79,042 | 88,135 | +9,093 | 3,249 | 3,785 | 0.74% | +535 |
| VANGUARD INDEX FDS | 3,847 | 4,589 | +742 | 2,363 | 2,878 | 0.56% | +515 |
| WALMART INC(WMT) | 28,207 | 30,602 | +2,395 | 2,907 | 3,417 | 0.67% | +510 |
| SYLVAMO CORP(SLVM) | 0 | 10,018 | +10,018 | 0 | 482 | 0.09% | +482 |
| CITIGROUP INC(C) | 0 | 4,005 | +4,005 | 0 | 467 | 0.09% | +467 |
| GOLDMAN SACHS ETF TR | 44,029 | 48,989 | +4,960 | 2,931 | 3,396 | 0.66% | +465 |
| PG&E CORP(PCG) | 0 | 27,707 | +27,707 | 0 | 447 | 0.09% | +447 |
| SHARKNINJA INC(SN) | 0 | 3,876 | +3,876 | 0 | 434 | 0.08% | +434 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,524 | +8,524 | 0 | 433 | 0.08% | +433 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 50,021 | 59,103 | +9,082 | 2,321 | 2,749 | 0.54% | +427 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 11,852 | +11,852 | 0 | 400 | 0.08% | +400 |
| DANAHER CORPORATION(DHR) | 0 | 1,734 | +1,734 | 0 | 397 | 0.08% | +397 |
| ISHARES INC | 0 | 12,693 | +12,693 | 0 | 396 | 0.08% | +396 |
| TOTALENERGIES SE(TTE) | 0 | 5,970 | +5,970 | 0 | 391 | 0.08% | +391 |
| MERCK & CO INC(MRK) | 5,379 | 7,929 | +2,550 | 456 | 842 | 0.16% | +386 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 8,605 | +8,605 | 0 | 385 | 0.08% | +385 |
| CHUBB LIMITED COM | 1,341 | 2,397 | +1,056 | 380 | 751 | 0.15% | +371 |
| NEWMONT CORP(NEM) | 11,959 | 13,704 | +1,745 | 1,008 | 1,368 | 0.27% | +360 |
| FEDEX CORP(FDX) | 0 | 1,223 | +1,223 | 0 | 355 | 0.07% | +355 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,114 | 10,809 | +5,695 | 231 | 583 | 0.11% | +352 |
| TESLA INC(TSLA) | 12,379 | 13,021 | +642 | 5,505 | 5,856 | 1.14% | +351 |
| US BANCORP DEL(USB) | 0 | 6,468 | +6,468 | 0 | 349 | 0.07% | +349 |
| NOVARTIS AG(NVS) | 0 | 2,481 | +2,481 | 0 | 342 | 0.07% | +342 |
| CAPITAL ONE FINL CORP(COF) | 1,119 | 2,377 | +1,258 | 238 | 576 | 0.11% | +338 |
| COMFORT SYS USA INC(FIX) | 0 | 361 | +361 | 0 | 337 | 0.07% | +337 |
| CENTENE CORP DEL(CNC) | 0 | 8,088 | +8,088 | 0 | 333 | 0.06% | +333 |
| TJX COS INC NEW(TJX) | 3,863 | 5,781 | +1,918 | 558 | 888 | 0.17% | +330 |
| UNILEVER PLC(UL) | 0 | 4,982 | +4,982 | 0 | 326 | 0.06% | +326 |
| INVESCO EXCH TRADED FD TR II | 29,790 | 32,763 | +2,973 | 1,822 | 2,147 | 0.42% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,398 | 8,388 | +1,990 | 1,167 | 1,491 | 0.29% | +324 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 11,178 | +11,178 | 0 | 319 | 0.06% | +319 |
| ISHARES GOLD TR(IAU) | 10,432 | 13,256 | +2,824 | 759 | 1,076 | 0.21% | +317 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,613 | +6,613 | 0 | 316 | 0.06% | +316 |
| ATLASSIAN CORPORATION | 0 | 1,895 | +1,895 | 0 | 307 | 0.06% | +307 |
| BANK AMERICA CORP | 19,199 | 23,574 | +4,375 | 990 | 1,297 | 0.25% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,975 | 5,903 | -72 | 967 | 1,264 | 0.25% | +297 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 57,746 | 64,727 | +6,981 | 1,755 | 2,050 | 0.40% | +294 |
| PEPSICO INC(PEP) | 1,967 | 3,904 | +1,937 | 276 | 566 | 0.11% | +289 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 373 | +373 | 0 | 288 | 0.06% | +288 |
| EDISON INTL(EIX) | 0 | 4,654 | +4,654 | 0 | 279 | 0.05% | +279 |
| GARTNER INC(IT) | 0 | 1,107 | +1,107 | 0 | 279 | 0.05% | +279 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 59,959 | 66,064 | +6,105 | 2,464 | 2,740 | 0.53% | +277 |
| COCA COLA CONS INC(COKE) | 0 | 1,803 | +1,803 | 0 | 276 | 0.05% | +276 |
| EXPEDIA GROUP INC(EXPE) | 0 | 970 | +970 | 0 | 275 | 0.05% | +275 |
| CUMMINS INC(CMI) | 0 | 536 | +536 | 0 | 274 | 0.05% | +274 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,662 | +1,662 | 0 | 269 | 0.05% | +269 |
| WELLS FARGO CO NEW(WFC) | 21,557 | 22,252 | +695 | 1,807 | 2,074 | 0.40% | +267 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,548 | +1,548 | 0 | 267 | 0.05% | +267 |
| PNC FINL SVCS GROUP INC(PNC) | 1,109 | 2,343 | +1,234 | 223 | 489 | 0.10% | +266 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,667 | +9,667 | 0 | 266 | 0.05% | +266 |
| 3M CO(MMM) | 0 | 1,652 | +1,652 | 0 | 264 | 0.05% | +264 |
| TECHNIPFMC PLC(FTI) | 0 | 5,838 | +5,838 | 0 | 260 | 0.05% | +260 |
| FORTINET INC(FTNT) | 0 | 3,226 | +3,226 | 0 | 256 | 0.05% | +256 |
| BELLRING BRANDS INC(BRBR) | 0 | 9,496 | +9,496 | 0 | 254 | 0.05% | +254 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,294 | +1,294 | 0 | 251 | 0.05% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 433 | +433 | 0 | 251 | 0.05% | +251 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 512 | +512 | 0 | 249 | 0.05% | +249 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 7,954 | +7,954 | 0 | 248 | 0.05% | +248 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,873 | +2,873 | 0 | 248 | 0.05% | +248 |
| ARCH CAP GROUP LTD ORD | 0 | 2,573 | +2,573 | 0 | 247 | 0.05% | +247 |
| LAM RESEARCH CORP(LRCX) | 3,789 | 4,399 | +610 | 508 | 754 | 0.15% | +246 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,457 | +2,457 | 0 | 245 | 0.05% | +245 |
| BANCO SANTANDER SA(SAN) | 0 | 20,732 | +20,732 | 0 | 243 | 0.05% | +243 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,760 | +3,760 | 0 | 241 | 0.05% | +241 |
| BARCLAYS PLC | 10,975 | 18,331 | +7,356 | 227 | 467 | 0.09% | +240 |
| MORGAN STANLEY(MS) | 0 | 1,340 | +1,340 | 0 | 238 | 0.05% | +238 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,384 | +8,384 | 0 | 235 | 0.05% | +235 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 659 | +659 | 0 | 231 | 0.05% | +231 |
| ISHARES SILVER TR(SLV) | 0 | 3,549 | +3,549 | 0 | 229 | 0.04% | +229 |