Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 139 | 27,370 | +27,231 | 10 | 2,108 | 1.04% | +2,098 |
| ISHARES TR | 100 | 32,777 | +32,677 | 3 | 693 | 0.34% | +690 |
| ISHARES TR CORE MSCI EAFE | 171,189 | 174,440 | +3,251 | 14,947 | 15,605 | 7.68% | +659 |
| SCHWAB STRATEGIC TR | 982,483 | 965,779 | -16,704 | 22,872 | 23,217 | 11.42% | +345 |
| ISHARES TR | 100 | 8,495 | +8,395 | 3 | 217 | 0.11% | +214 |
| ISHARES TR | 0 | 8,140 | +8,140 | 0 | 213 | 0.10% | +213 |
| ISHARES TR IBONDS DEC 2034 | 3,300 | 11,025 | +7,725 | 87 | 291 | 0.14% | +203 |
| MICROSOFT CORP(MSFT) | 470 | 876 | +406 | 243 | 424 | 0.21% | +180 |
| APPLE INC(AAPL) | 9,268 | 9,117 | -151 | 2,360 | 2,479 | 1.22% | +119 |
| COSTCO WHSL CORP NEW(COST) | 327 | 477 | +150 | 302 | 411 | 0.20% | +109 |
| PEPSICO INC(PEP) | 1,177 | 1,875 | +698 | 165 | 269 | 0.13% | +104 |
| PROCTER AND GAMBLE CO(PG) | 2,054 | 2,865 | +811 | 316 | 411 | 0.20% | +95 |
| VANGUARD INDEX FDS | 85,639 | 84,697 | -942 | 21,776 | 21,848 | 10.75% | +71 |
| HENRY JACK & ASSOC INC(JKHY) | 1,786 | 1,788 | +2 | 266 | 326 | 0.16% | +60 |
| WALMART INC(WMT) | 1,752 | 1,952 | +200 | 181 | 217 | 0.11% | +37 |
| SCHWAB STRATEGIC TR | 58,449 | 58,449 | 0 | 1,732 | 1,758 | 0.86% | +25 |
| ISHARES TR | 2,255 | 2,255 | 0 | 466 | 478 | 0.24% | +13 |
| ISHARES TR | 4,594 | 4,594 | 0 | 459 | 471 | 0.23% | +12 |
| BROADCOM INC(AVGO) | 680 | 680 | 0 | 224 | 235 | 0.12% | +11 |
| ISHARES TR | 4,008 | 4,008 | 0 | 484 | 494 | 0.24% | +10 |
| ISHARES TR | 32,453 | 32,149 | -304 | 3,856 | 3,864 | 1.90% | +7 |
| VANGUARD TAX-MANAGED FDS | 13,706 | 13,251 | -455 | 821 | 828 | 0.41% | +7 |
| SCHWAB STRATEGIC TR | 7,530 | 7,530 | 0 | 194 | 200 | 0.10% | +6 |
| VANGUARD INDEX FDS | 607 | 607 | 0 | 199 | 204 | 0.10% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 413 | 408 | -5 | 275 | 278 | 0.14% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 333 | 336 | 0.17% | +3 |
| VANGUARD MUN BD FDS | 6,975 | 6,965 | -10 | 349 | 350 | 0.17% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| INSPIREMD INC(NSPR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 47 | 0 | -47 | 0 | 0 | — | -0 |
| DELCATH SYS INC(DCTH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| UNITI GROUP LLC(UNIT) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| REDWIRE CORPORATION(RDW) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| DRAFTKINGS INC NEW(DKNG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BIOGEN INC(BIIB) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR SP600SM C | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DELTA AIR LINES INC DEL(DAL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| DEXCOM INC(DXCM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CLEAN ENERGY FUELS CORP(CLNE) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| KROGER CO(KR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COMPUGEN LTD(CGEN) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| IQSTEL INC(IQST) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| VISA INC(V) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CYCURION INC(CYCU) | 550 | 0 | -550 | 0 | 0 | — | -0 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| YUM BRANDS INC(YUM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| FUBOTV INC(FUBO) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| RTX CORPORATION(RTX) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 20 | 0 | -20 | 1 | 0 | — | -1 |
| NIO INC(NIO) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR P400MID | 14 | 0 | -14 | 1 | 0 | — | -1 |
| HCM II ACQUISITION CORP | 50 | 0 | -50 | 1 | 0 | — | -1 |
| EA SERIES TRUST FREEDOM 100 EM | 19 | 0 | -19 | 1 | 0 | — | -1 |
| ISHARES TR MSCI INTL QUALTY | 20 | 0 | -20 | 1 | 0 | — | -1 |
| KENVUE INC(KVUE) | 56 | 0 | -56 | 1 | 0 | — | -1 |
| BLOCK H & R INC | 20 | 0 | -20 | 1 | 0 | — | -1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 170 | 0 | -170 | 1 | 0 | — | -1 |
| US BANCORP DEL(USB) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| COCA COLA CO(KO) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| BIGBEAR AI HLDGS INC(BBAI) | 175 | 0 | -175 | 1 | 0 | — | -1 |
| FIGMA INC(FIG) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| OSCAR HEALTH INC(OSCR) | 70 | 0 | -70 | 1 | 0 | — | -1 |
| SYMBOTIC INC(SYM) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| D-WAVE QUANTUM INC(QBTS) | 55 | 0 | -55 | 1 | 0 | — | -1 |
| COREWEAVE INC(CRWV) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 47 | 0 | -47 | 1 | 0 | — | -1 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| PRUDENTIAL FINL INC(PFH) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| EIGHTCO HOLDINGS INC(ORBS) | 160 | 0 | -160 | 1 | 0 | — | -1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6 | 0 | -6 | 1 | 0 | — | -1 |
| TESLA INC(TSLA) | 953 | 939 | -14 | 424 | 422 | 0.21% | -2 |
| SONOS INC(SONO) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 24 | 0 | -24 | 2 | 0 | — | -2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5 | 0 | -5 | 2 | 0 | — | -2 |
| TIDAL TRUST II ROUNDHILL GENER | 27 | 0 | -27 | 2 | 0 | — | -2 |
| VIATRIS INC(VTRS) | 174 | 0 | -174 | 2 | 0 | — | -2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16 | 0 | -16 | 2 | 0 | — | -2 |
| VANGUARD SPECIALIZED FUNDS | 9 | 0 | -9 | 2 | 0 | — | -2 |
| GOLDMAN SACHS ETF TR | 16 | 0 | -16 | 2 | 0 | — | -2 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 20 | 0 | -20 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 84 | 0 | -84 | 2 | 0 | — | -2 |