Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 332,108 | 325,130 | -6,978 | $26.02M | $26.08M | 8.64% | +$64.6K |
| Ishares TrS P 100 ETF | 68,059 | 69,404 | +1,345 | $22.65M | $23.80M | 7.88% | +$1.15M |
| Schwab Strategic TrUS AGGREGATE B | 923,494 | 938,747 | +15,253 | $21.67M | $21.94M | 7.27% | +$264.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 332,115 | 329,571 | -2,544 | $19.66M | $20.04M | 6.64% | +$380.0K |
| Ishares TrCORE S P500 ETF | 22,589 | 22,359 | -230 | $15.12M | $15.31M | 5.07% | +$195.9K |
| Ishares TrS&P 500 Value ETF | 42,200 | 63,045 | +20,845 | $8.71M | $13.37M | 4.43% | +$4.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 161,005 | 194,271 | +33,266 | $10.61M | $13.06M | 4.32% | +$2.45M |
| Ishares TrEAFE VALUE ETF | 199,814 | 173,538 | -26,276 | $13.55M | $12.39M | 4.10% | -$1.16M |
| Ishares TrS P 500 GRWT ETF | 93,132 | 91,162 | -1,970 | $11.24M | $11.24M | 3.72% | -$6.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 216,407 | 238,781 | +22,374 | $10.11M | $11.11M | 3.68% | +$1.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 85,449 | 55,593 | -29,856 | $16.62M | $11.04M | 3.66% | -$5.58M |
| Ishares TrMBS ETF | 96,191 | 96,933 | +742 | $9.15M | $9.23M | 3.06% | +$77.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 131,569 | 136,740 | +5,171 | $7.00M | $7.22M | 2.39% | +$211.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 167,915 | 170,249 | +2,334 | $6.36M | $6.56M | 2.17% | +$207.5K |
| iShares Gold TrustISHARES NEW(IAU) | 77,939 | 75,630 | -2,309 | $5.67M | $6.14M | 2.03% | +$467.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 155,199 | 118,977 | -36,222 | $7.24M | $5.50M | 1.82% | -$1.74M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 27,927 | 45,823 | +17,896 | $3.38M | $5.47M | 1.81% | +$2.09M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 154,067 | 160,487 | +6,420 | $5.26M | $5.34M | 1.77% | +$81.3K |
| The Coca-Cola Company(KO) | 68,827 | 69,949 | +1,122 | $4.56M | $4.89M | 1.62% | +$325.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 102,835 | 86,026 | -16,809 | $5.09M | $4.16M | 1.38% | -$929.4K |
| Ishares TrU S TECH ETF | 19,253 | 19,656 | +403 | $3.77M | $3.92M | 1.30% | +$154.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 82,097 | 80,157 | -1,940 | $2.91M | $3.05M | 1.01% | +$137.2K |
| Ishares TrEAFE GRWTH ETF | 28,497 | 26,569 | -1,928 | $3.25M | $3.03M | 1.00% | -$218.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 37,534 | 44,943 | +7,409 | $2.64M | $2.91M | 0.96% | +$275.5K |
| Ishares TrJPMORGAN USD EMG | 29,005 | 29,621 | +616 | $2.76M | $2.85M | 0.94% | +$90.9K |
| Vanguard Bd Index FdsINTERMED TERM | 32,064 | 31,613 | -451 | $2.50M | $2.46M | 0.82% | -$41.9K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 27,419 | +27,419 | $0 | $2.46M | 0.82% | +$2.46M |
| Ishares TrRUS 1000 ETF | 6,621 | 6,486 | -135 | $2.42M | $2.42M | 0.80% | +$2.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 96,141 | 95,245 | -896 | $2.22M | $2.19M | 0.73% | -$29.8K |
| Apple Inc.(AAPL) | 6,829 | 7,950 | +1,121 | $1.74M | $2.16M | 0.72% | +$422.5K |
| Kodiak Gas Services, Inc.(KGS) | 68,125 | 55,678 | -12,447 | $2.52M | $2.08M | 0.69% | -$436.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 18,766 | 20,792 | +2,026 | $1.88M | $2.05M | 0.68% | +$170.5K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 40,330 | 44,247 | +3,917 | $1.79M | $1.97M | 0.65% | +$182.1K |
| NVIDIA Corporation(NVDA) | 7,429 | 9,660 | +2,231 | $1.39M | $1.80M | 0.60% | +$415.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,996 | 32,360 | +364 | $1.60M | $1.63M | 0.54% | +$25.3K |
| Schwab Strategic TrMUN BD ETF | 54,744 | 58,600 | +3,856 | $1.40M | $1.51M | 0.50% | +$107.5K |
| Tesla, Inc.(TSLA) | 2,437 | 3,038 | +601 | $1.08M | $1.37M | 0.45% | +$282.5K |
| Ishares TrEUROPE ETF | 18,929 | 18,824 | -105 | $1.24M | $1.29M | 0.43% | +$51.9K |
| Microsoft Corporation(MSFT) | 2,750 | 2,665 | -85 | $1.42M | $1.29M | 0.43% | -$135.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 22,069 | 21,085 | -984 | $1.25M | $1.18M | 0.39% | -$78.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 16,512 | 19,994 | +3,482 | $934.2K | $1.16M | 0.38% | +$222.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,545 | 15,442 | -1,103 | $1.12M | $1.12M | 0.37% | +$5.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 16,363 | 16,355 | -8 | $1.11M | $1.11M | 0.37% | +$3.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,052 | 7,052 | 0 | $1.03M | $1.05M | 0.35% | +$23.8K |
| Ishares TrCORE S P TTL STK | 6,584 | 6,696 | +112 | $959.0K | $995.6K | 0.33% | +$36.7K |
| Ishares TrNATIONAL MUN ETF | 7,086 | 8,704 | +1,618 | $754.6K | $932.3K | 0.31% | +$177.7K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 0 | 13,207 | +13,207 | $0 | $907.9K | 0.30% | +$907.9K |
| Ishares Tr10 20 YR TRS ETF | 8,160 | 8,527 | +367 | $840.4K | $866.9K | 0.29% | +$26.5K |
| Alphabet Inc.CL A(GOOG) | 2,048 | 2,662 | +614 | $498.0K | $833.1K | 0.28% | +$335.2K |
| Amazon.com, Inc.(AMZN) | 2,842 | 3,604 | +762 | $624.0K | $831.9K | 0.28% | +$207.9K |
| Meta Platforms, Inc.CL A(META) | 885 | 1,251 | +366 | $649.9K | $825.8K | 0.27% | +$175.8K |
| Ishares TrMSCI Emerging Markets ETF | 14,976 | 14,395 | -581 | $799.7K | $787.5K | 0.26% | -$12.2K |
| Ishares TrEXPND TEC SC ETF | 5,853 | 5,820 | -33 | $737.2K | $751.7K | 0.25% | +$14.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 9,061 | 9,654 | +593 | $606.2K | $651.0K | 0.22% | +$44.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,020 | 1,989 | -31 | $621.9K | $626.1K | 0.21% | +$4.3K |
| Broadcom Inc.(AVGO) | 1,163 | 1,716 | +553 | $383.7K | $593.9K | 0.20% | +$210.2K |
| Gulf Is Fabrication Inc | 0 | 46,280 | +46,280 | $0 | $554.0K | 0.18% | +$554.0K |
| Berkshire Hathaway Inc DelCL B | 775 | 920 | +145 | $389.6K | $462.4K | 0.15% | +$72.8K |
| Ishares TrCORE US AGGBD ET | 4,613 | 4,619 | +6 | $462.5K | $461.3K | 0.15% | -$1.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,649 | 9,648 | -1 | $451.7K | $451.6K | 0.15% | -$47 |
| Exxon Mobil Corp | 3,006 | 3,683 | +677 | $338.9K | $443.2K | 0.15% | +$104.3K |
| Alphabet Inc.CL C(GOOG) | 1,288 | 1,288 | 0 | $313.7K | $404.2K | 0.13% | +$90.5K |
| Eli Lilly and Company(LLY) | 0 | 360 | +360 | $0 | $386.9K | 0.13% | +$386.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,744 | 7,208 | -536 | $409.0K | $379.3K | 0.13% | -$29.8K |
| Ishares TrGOV CRED BD ETF | 3,705 | 3,609 | -96 | $390.3K | $377.9K | 0.13% | -$12.5K |
| Seagate Technology Hldngs Pl ORD SHS | 1,263 | 1,263 | 0 | $298.1K | $347.8K | 0.12% | +$49.7K |
| Ishares Tr20 YR TR BD ETF | 2,866 | 3,921 | +1,055 | $256.1K | $341.8K | 0.11% | +$85.6K |
| Ishares Tr7 10 YR TRSY BD | 3,261 | 3,493 | +232 | $314.6K | $335.9K | 0.11% | +$21.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,437 | 3,561 | +124 | $327.0K | $335.3K | 0.11% | +$8.3K |
| Ishares TrIBOXX INV CP ETF | 2,977 | 2,977 | 0 | $331.8K | $328.0K | 0.11% | -$3.8K |
| Carriage Services, Inc.(CSV) | 7,607 | 7,607 | 0 | $338.8K | $321.8K | 0.11% | -$17.0K |
| 3M Company(MMM) | 1,886 | 2,006 | +120 | $292.7K | $321.2K | 0.11% | +$28.5K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 7,095 | 7,095 | 0 | $303.4K | $305.3K | 0.10% | +$1.9K |
| Linde plcSHS(LIN) | 773 | 715 | -58 | $367.2K | $304.9K | 0.10% | -$62.3K |
| JPMorgan Chase & Co.(JPM) | 702 | 858 | +156 | $221.4K | $276.5K | 0.09% | +$55.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 1,069 | +1,069 | $0 | $257.9K | 0.09% | +$257.9K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 6,530 | 5,806 | -724 | $275.3K | $254.1K | 0.08% | -$21.3K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 6,335 | 5,188 | -1,147 | $311.6K | $252.6K | 0.08% | -$59.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 5,929 | +5,929 | $0 | $252.3K | 0.08% | +$252.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,402 | +1,402 | $0 | $249.2K | 0.08% | +$249.2K |
| Ishares TrMORNINGSTAR VALU | 2,471 | 2,585 | +114 | $222.4K | $243.9K | 0.08% | +$21.5K |
| Lam Research Corporation(LRCX) | 0 | 1,409 | +1,409 | $0 | $241.2K | 0.08% | +$241.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,058 | 1,058 | 0 | $235.1K | $237.7K | 0.08% | +$2.6K |
| Bank America Corp | 0 | 4,153 | +4,153 | $0 | $228.4K | 0.08% | +$228.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 566 | 566 | 0 | $201.2K | $224.3K | 0.07% | +$23.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 323 | 323 | 0 | $215.2K | $220.3K | 0.07% | +$5.1K |
| Mastercard IncorporatedCL A(MA) | 366 | 379 | +13 | $208.2K | $216.4K | 0.07% | +$8.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,394 | +1,394 | $0 | $200.7K | 0.07% | +$200.7K |
| CleanSpark, Inc.(CLSK) | 16,830 | 16,831 | +1 | $244.0K | $170.3K | 0.06% | -$73.7K |
| Coinbase Global, Inc.CL A(COIN) | 644 | 0 | -644 | $217.3K | $0 | — | -$217.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,858 | 0 | -5,858 | $232.0K | $0 | — | -$232.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 12,228 | 0 | -12,228 | $585.0K | $0 | — | -$585.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,425 | 0 | -5,425 | $205.0K | $0 | — | -$205.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,005 | 0 | -2,005 | $207.2K | $0 | — | -$207.2K |
| Ishares TrUS CONSM STAPLES | 3,120 | 0 | -3,120 | $213.4K | $0 | — | -$213.4K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 6,302 | 0 | -6,302 | $203.5K | $0 | — | -$203.5K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 8,689 | 0 | -8,689 | $208.5K | $0 | — | -$208.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 53,958 | 0 | -53,958 | $2.73M | $0 | — | -$2.73M |
| Visa Inc.CL A(V) | 659 | 0 | -659 | $225.0K | $0 | — | -$225.0K |