Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,616 | 71,033 | +60,417 | 2,699 | 18,323 | 5.92% | +15,624 |
| ISHARES TR | 334 | 397,664 | +397,330 | 8 | 9,097 | 2.94% | +9,089 |
| VANGUARD INDEX FDS | 104,899 | 105,780 | +881 | 64,238 | 66,338 | 21.44% | +2,099 |
| BOEING CO(BA) | 2,000 | 8,022 | +6,022 | 432 | 1,742 | 0.56% | +1,310 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 740,220 | 748,808 | +8,588 | 26,115 | 27,391 | 8.85% | +1,276 |
| VANGUARD INDEX FDS | 115,509 | 115,522 | +13 | 21,541 | 22,064 | 7.13% | +522 |
| ROBINHOOD MKTS INC(HOOD) | 7,000 | 13,000 | +6,000 | 1,002 | 1,470 | 0.48% | +468 |
| VANGUARD BD INDEX FDS | 400,204 | 407,094 | +6,890 | 29,763 | 30,153 | 9.74% | +390 |
| ALPHABET INC(GOOG) | 20 | 1,143 | +1,123 | 5 | 358 | 0.12% | +353 |
| OKLO INC(OKLO) | 1,000 | 6,000 | +5,000 | 112 | 431 | 0.14% | +319 |
| BLOOM ENERGY CORP | 0 | 3,000 | +3,000 | 0 | 261 | 0.08% | +261 |
| REDDIT INC(RDDT) | 0 | 1,000 | +1,000 | 0 | 230 | 0.07% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,013 | +1,013 | 0 | 217 | 0.07% | +217 |
| AMERICAN CENTY ETF TR | 146,522 | 145,109 | -1,413 | 14,583 | 14,798 | 4.78% | +215 |
| APPLE INC(AAPL) | 12,227 | 12,191 | -36 | 3,113 | 3,314 | 1.07% | +201 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,991 | +2,991 | 0 | 196 | 0.06% | +196 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 370,348 | 372,925 | +2,577 | 18,691 | 18,833 | 6.09% | +141 |
| VANGUARD SPECIALIZED FUNDS | 21,243 | 21,399 | +156 | 4,584 | 4,703 | 1.52% | +119 |
| ISHARES TR | 334 | 2,763 | +2,429 | 8 | 123 | 0.04% | +116 |
| VANGUARD WHITEHALL FDS | 2,869 | 3,601 | +732 | 404 | 517 | 0.17% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 7,883 | 8,045 | +162 | 2,486 | 2,592 | 0.84% | +106 |
| CATERPILLAR INC(CAT) | 475 | 564 | +89 | 227 | 323 | 0.10% | +96 |
| DELL TECHNOLOGIES INC(DELL) | 2,030 | 3,030 | +1,000 | 288 | 381 | 0.12% | +94 |
| ISHARES TR | 0 | 962 | +962 | 0 | 93 | 0.03% | +93 |
| HOME DEPOT INC(HD) | 816 | 1,221 | +405 | 331 | 420 | 0.14% | +90 |
| JOHNSON & JOHNSON(JNJ) | 3,401 | 3,426 | +25 | 631 | 709 | 0.23% | +78 |
| ISHARES TR CORE MSCI EAFE | 72,048 | 71,189 | -859 | 6,291 | 6,369 | 2.06% | +78 |
| EXXON MOBIL CORP | 2,763 | 3,164 | +401 | 312 | 381 | 0.12% | +69 |
| AMGEN INC(AMGN) | 1,360 | 1,370 | +10 | 384 | 448 | 0.14% | +65 |
| SPDR GOLD TR(GLD) | 1,539 | 1,539 | 0 | 547 | 610 | 0.20% | +63 |
| WALMART INC(WMT) | 5,643 | 5,753 | +110 | 582 | 641 | 0.21% | +59 |
| ISHARES TR | 21,463 | 21,466 | +3 | 2,004 | 2,061 | 0.67% | +57 |
| HCA HEALTHCARE INC(HCA) | 1,084 | 1,084 | 0 | 462 | 506 | 0.16% | +44 |
| ISHARES TR | 0 | 1,583 | +1,583 | 0 | 37 | 0.01% | +37 |
| FRANCO NEV CORP(FNV) | 0 | 175 | +175 | 0 | 36 | 0.01% | +36 |
| VANGUARD TAX-MANAGED FDS | 15,079 | 15,015 | -64 | 904 | 938 | 0.30% | +34 |
| GILEAD SCIENCES INC(GILD) | 2,881 | 2,881 | 0 | 320 | 354 | 0.11% | +34 |
| COCA COLA CO(KO) | 850 | 1,285 | +435 | 56 | 90 | 0.03% | +33 |
| SCHWAB STRATEGIC TR | 36 | 1,155 | +1,119 | 1 | 33 | 0.01% | +32 |
| QNITY ELECTRONICS INC(Q) | 0 | 373 | +373 | 0 | 30 | 0.01% | +30 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,500 | 2,500 | 0 | 151 | 180 | 0.06% | +30 |
| ELI LILLY & CO(LLY) | 40 | 55 | +15 | 31 | 59 | 0.02% | +29 |
| WHEATON PRECIOUS METALS CORP(WPM) | 481 | 681 | +200 | 54 | 80 | 0.03% | +26 |
| CAPITAL ONE FINL CORP(COF) | 457 | 504 | +47 | 97 | 122 | 0.04% | +25 |
| MICROSOFT CORP(MSFT) | 1,996 | 2,189 | +193 | 1,034 | 1,059 | 0.34% | +25 |
| CISCO SYS INC(CSCO) | 2,586 | 2,609 | +23 | 177 | 201 | 0.06% | +24 |
| ISHARES TR | 5,781 | 5,770 | -11 | 2,708 | 2,731 | 0.88% | +23 |
| JOHNSON CTLS INTL PLC SHS | 1,337 | 1,415 | +78 | 147 | 169 | 0.05% | +22 |
| AMERICAN EXPRESS CO(AXP) | 558 | 560 | +2 | 185 | 207 | 0.07% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 80 | +80 | 0 | 21 | 0.01% | +21 |
| CHEVRON CORP NEW(CVX) | 455 | 602 | +147 | 71 | 92 | 0.03% | +21 |
| DANAHER CORPORATION(DHR) | 0 | 90 | +90 | 0 | 21 | 0.01% | +21 |
| TE CONNECTIVITY PLC(TEL) | 0 | 90 | +90 | 0 | 20 | 0.01% | +20 |
| HALEON PLC(HLN) | 215 | 2,215 | +2,000 | 2 | 22 | 0.01% | +20 |
| TEXAS INSTRS INC(TXN) | 0 | 110 | +110 | 0 | 19 | 0.01% | +19 |
| AVERY DENNISON CORP | 944 | 944 | 0 | 153 | 172 | 0.06% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21 | +21 | 0 | 18 | 0.01% | +18 |
| FORD MTR CO(F) | 14,068 | 14,068 | 0 | 168 | 185 | 0.06% | +16 |
| STRYKER CORPORATION(SYK) | 1,041 | 1,141 | +100 | 385 | 401 | 0.13% | +16 |
| BROADCOM INC(AVGO) | 0 | 45 | +45 | 0 | 16 | 0.01% | +16 |
| ALPHABET INC(GOOG) | 132 | 152 | +20 | 32 | 48 | 0.02% | +16 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| KITE RLTY GROUP TR(KRG) | 0 | 644 | +644 | 0 | 15 | 0.00% | +15 |
| CITIGROUP INC(C) | 0 | 132 | +132 | 0 | 15 | 0.00% | +15 |
| META PLATFORMS INC(META) | 118 | 153 | +35 | 87 | 101 | 0.03% | +14 |
| TESLA INC(TSLA) | 1,314 | 1,331 | +17 | 584 | 599 | 0.19% | +14 |
| BANK AMERICA CORP | 585 | 800 | +215 | 30 | 44 | 0.01% | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50 | 91 | +41 | 14 | 28 | 0.01% | +14 |
| ANALOG DEVICES INC(ADI) | 532 | 532 | 0 | 131 | 144 | 0.05% | +14 |
| ISHARES TR | 832 | 935 | +103 | 99 | 112 | 0.04% | +14 |
| ASTRAZENECA PLC(AZN) | 659 | 693 | +34 | 51 | 64 | 0.02% | +13 |
| ISHARES TR | 310 | 322 | +12 | 207 | 221 | 0.07% | +13 |
| DT MIDSTREAM INC(DTM) | 1,960 | 1,960 | 0 | 222 | 235 | 0.08% | +13 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 127 | +127 | 0 | 12 | 0.00% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,413 | 6,413 | 0 | 1,217 | 1,228 | 0.40% | +12 |
| COINBASE GLOBAL INC(COIN) | 101 | 201 | +100 | 34 | 45 | 0.01% | +11 |
| ISHARES SILVER TR(SLV) | 500 | 500 | 0 | 21 | 32 | 0.01% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10 | +10 | 0 | 11 | 0.00% | +11 |
| PHILLIPS 66(PSX) | 133 | 223 | +90 | 18 | 29 | 0.01% | +11 |
| ISHARES TR | 1,177 | 1,288 | +111 | 118 | 129 | 0.04% | +11 |
| UNION PAC CORP(UNP) | 91 | 135 | +44 | 22 | 31 | 0.01% | +10 |
| ISHARES TR | 2,754 | 2,754 | 0 | 453 | 463 | 0.15% | +9 |
| MERCK & CO INC(MRK) | 417 | 417 | 0 | 35 | 44 | 0.01% | +9 |
| MORGAN STANLEY(MS) | 125 | 162 | +37 | 20 | 29 | 0.01% | +9 |
| ING GROEP N.V.(ING) | 0 | 308 | +308 | 0 | 9 | 0.00% | +9 |
| DOLLAR TREE INC(DLTR) | 300 | 300 | 0 | 28 | 37 | 0.01% | +9 |
| ISHARES TR CORE UNIVRSL USD | 0 | 182 | +182 | 0 | 8 | 0.00% | +8 |
| DEERE & CO(DE) | 290 | 303 | +13 | 133 | 141 | 0.05% | +8 |
| NOVARTIS AG(NVS) | 0 | 61 | +61 | 0 | 8 | 0.00% | +8 |
| SONY GROUP CORP(SONY) | 0 | 324 | +324 | 0 | 8 | 0.00% | +8 |
| BP PLC(BP) | 0 | 226 | +226 | 0 | 8 | 0.00% | +8 |
| VISA INC(V) | 86 | 105 | +19 | 29 | 37 | 0.01% | +7 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,242 | 5,242 | 0 | 299 | 306 | 0.10% | +7 |
| RTX CORPORATION(RTX) | 454 | 454 | 0 | 76 | 83 | 0.03% | +7 |
| SAP SE(SAP) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 451 | 452 | +1 | 127 | 134 | 0.04% | +7 |
| PARKER-HANNIFIN CORP(PH) | 107 | 100 | -7 | 81 | 88 | 0.03% | +7 |
| FISERV INC(FISV) | 0 | 98 | +98 | 0 | 7 | 0.00% | +7 |
| ISHARES GOLD TR(IAU) | 760 | 760 | 0 | 55 | 62 | 0.02% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |