Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 325,130 | +325,130 | 0 | 26,082 | 8.64% | +26,082 |
| ISHARES TR CORE UNIVRSL USD | 0 | 238,781 | +238,781 | 0 | 11,113 | 3.68% | +11,113 |
| ISHARES TR | 42,200 | 63,045 | +20,845 | 8,715 | 13,370 | 4.43% | +4,655 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 27,419 | +27,419 | 0 | 2,461 | 0.82% | +2,461 |
| ISHARES INC CORE MSCI EMKT | 161,005 | 194,271 | +33,266 | 10,613 | 13,059 | 4.32% | +2,445 |
| INVESCO EXCH TRADED FD TR II | 27,927 | 45,823 | +17,896 | 3,381 | 5,468 | 1.81% | +2,087 |
| ISHARES TR | 68,059 | 69,404 | +1,345 | 22,653 | 23,803 | 7.88% | +1,151 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 13,207 | +13,207 | 0 | 908 | 0.30% | +908 |
| GULF IS FABRICATION INC | 0 | 46,280 | +46,280 | 0 | 554 | 0.18% | +554 |
| ISHARES GOLD TR(IAU) | 77,939 | 75,630 | -2,309 | 5,672 | 6,139 | 2.03% | +467 |
| APPLE INC(AAPL) | 6,829 | 7,950 | +1,121 | 1,739 | 2,161 | 0.72% | +422 |
| NVIDIA CORPORATION(NVDA) | 7,429 | 9,660 | +2,231 | 1,386 | 1,802 | 0.60% | +415 |
| ELI LILLY & CO(LLY) | 0 | 360 | +360 | 0 | 387 | 0.13% | +387 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 332,115 | 329,571 | -2,544 | 19,661 | 20,041 | 6.64% | +380 |
| ALPHABET INC(GOOG) | 2,048 | 2,662 | +614 | 498 | 833 | 0.28% | +335 |
| COCA COLA CO(KO) | 68,827 | 69,949 | +1,122 | 4,565 | 4,890 | 1.62% | +326 |
| TESLA INC(TSLA) | 2,437 | 3,038 | +601 | 1,084 | 1,366 | 0.45% | +282 |
| GLOBAL X FDS DEFENSE TECH ETF | 37,534 | 44,943 | +7,409 | 2,636 | 2,912 | 0.96% | +275 |
| SCHWAB STRATEGIC TR | 923,494 | 938,747 | +15,253 | 21,674 | 21,939 | 7.27% | +264 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,069 | +1,069 | 0 | 258 | 0.09% | +258 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,929 | +5,929 | 0 | 252 | 0.08% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,402 | +1,402 | 0 | 249 | 0.08% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,409 | +1,409 | 0 | 241 | 0.08% | +241 |
| BANK AMERICA CORP | 0 | 4,153 | +4,153 | 0 | 228 | 0.08% | +228 |
| ISHARES INC EMNG MKTS EQT | 16,512 | 19,994 | +3,482 | 934 | 1,157 | 0.38% | +222 |
| BLACKROCK ETF TRUST II | 131,569 | 136,740 | +5,171 | 7,005 | 7,216 | 2.39% | +211 |
| BROADCOM INC(AVGO) | 1,163 | 1,716 | +553 | 384 | 594 | 0.20% | +210 |
| AMAZON COM INC(AMZN) | 2,842 | 3,604 | +762 | 624 | 832 | 0.28% | +208 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 167,915 | 170,249 | +2,334 | 6,357 | 6,565 | 2.17% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,394 | +1,394 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 22,589 | 22,359 | -230 | 15,119 | 15,315 | 5.07% | +196 |
| ISHARES TR GNMA BOND ETF | 40,330 | 44,247 | +3,917 | 1,789 | 1,971 | 0.65% | +182 |
| ISHARES TR | 7,086 | 8,704 | +1,618 | 755 | 932 | 0.31% | +178 |
| META PLATFORMS INC(META) | 885 | 1,251 | +366 | 650 | 826 | 0.27% | +176 |
| ISHARES TR CONV BD ETF | 18,766 | 20,792 | +2,026 | 1,878 | 2,048 | 0.68% | +170 |
| ISHARES TR | 19,253 | 19,656 | +403 | 3,771 | 3,925 | 1.30% | +154 |
| ISHARES TR MSCI INTL VLU FT | 82,097 | 80,157 | -1,940 | 2,913 | 3,050 | 1.01% | +137 |
| SCHWAB STRATEGIC TR | 54,744 | 58,600 | +3,856 | 1,402 | 1,510 | 0.50% | +108 |
| EXXON MOBIL CORP | 3,006 | 3,683 | +677 | 339 | 443 | 0.15% | +104 |
| ISHARES TR | 29,005 | 29,621 | +616 | 2,761 | 2,852 | 0.94% | +91 |
| ALPHABET INC(GOOG) | 1,288 | 1,288 | 0 | 314 | 404 | 0.13% | +90 |
| ISHARES TR | 2,866 | 3,921 | +1,055 | 256 | 342 | 0.11% | +86 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 154,067 | 160,487 | +6,420 | 5,263 | 5,344 | 1.77% | +81 |
| ISHARES TR | 96,191 | 96,933 | +742 | 9,153 | 9,230 | 3.06% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 775 | 920 | +145 | 390 | 462 | 0.15% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 702 | 858 | +156 | 221 | 276 | 0.09% | +55 |
| ISHARES TR | 18,929 | 18,824 | -105 | 1,239 | 1,291 | 0.43% | +52 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,263 | 1,263 | 0 | 298 | 348 | 0.12% | +50 |
| VANGUARD WHITEHALL FDS | 9,061 | 9,654 | +593 | 606 | 651 | 0.22% | +45 |
| ISHARES TR | 6,584 | 6,696 | +112 | 959 | 996 | 0.33% | +37 |
| 3M CO(MMM) | 1,886 | 2,006 | +120 | 293 | 321 | 0.11% | +28 |
| ISHARES TR | 8,160 | 8,527 | +367 | 840 | 867 | 0.29% | +27 |
| VANGUARD MUN BD FDS | 31,996 | 32,360 | +364 | 1,602 | 1,627 | 0.54% | +25 |
| ISHARES TR ESG AWR MSCI USA | 7,052 | 7,052 | 0 | 1,027 | 1,051 | 0.35% | +24 |
| SPDR GOLD TR(GLD) | 566 | 566 | 0 | 201 | 224 | 0.07% | +23 |
| ISHARES TR | 2,471 | 2,585 | +114 | 222 | 244 | 0.08% | +21 |
| ISHARES TR | 3,261 | 3,493 | +232 | 315 | 336 | 0.11% | +21 |
| ISHARES TR | 5,853 | 5,820 | -33 | 737 | 752 | 0.25% | +15 |
| ISHARES TR MSCI USA MIN ETF | 3,437 | 3,561 | +124 | 327 | 335 | 0.11% | +8 |
| MASTERCARD INCORPORATED(MA) | 366 | 379 | +13 | 208 | 216 | 0.07% | +8 |
| ISHARES INC MSCI EMRG CHN | 16,545 | 15,442 | -1,103 | 1,117 | 1,122 | 0.37% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 323 | 323 | 0 | 215 | 220 | 0.07% | +5 |
| VANGUARD INDEX FDS | 2,020 | 1,989 | -31 | 622 | 626 | 0.21% | +4 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 16,363 | 16,355 | -8 | 1,111 | 1,115 | 0.37% | +3 |
| FIDELITY COVINGTON TRUST | 1,058 | 1,058 | 0 | 235 | 238 | 0.08% | +3 |
| ISHARES TR | 6,621 | 6,486 | -135 | 2,420 | 2,422 | 0.80% | +2 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 7,095 | 7,095 | 0 | 303 | 305 | 0.10% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,649 | 9,648 | -1 | 452 | 452 | 0.15% | -0 |
| ISHARES TR | 4,613 | 4,619 | +6 | 462 | 461 | 0.15% | -1 |
| ISHARES TR | 2,977 | 2,977 | 0 | 332 | 328 | 0.11% | -4 |
| ISHARES TR | 93,132 | 91,162 | -1,970 | 11,243 | 11,237 | 3.72% | -6 |
| ISHARES TR | 14,976 | 14,395 | -581 | 800 | 788 | 0.26% | -12 |
| ISHARES TR | 3,705 | 3,609 | -96 | 390 | 378 | 0.13% | -12 |
| CARRIAGE SVCS INC | 7,607 | 7,607 | 0 | 339 | 322 | 0.11% | -17 |
| ISHARES TR CUR HD EURZN ETF | 6,530 | 5,806 | -724 | 275 | 254 | 0.08% | -21 |
| ISHARES TR US INFRASTRUC | 7,744 | 7,208 | -536 | 409 | 379 | 0.13% | -30 |
| ISHARES TR US TREAS BD ETF | 96,141 | 95,245 | -896 | 2,223 | 2,193 | 0.73% | -30 |
| VANGUARD BD INDEX FDS | 32,064 | 31,613 | -451 | 2,504 | 2,462 | 0.82% | -42 |
| BLACKROCK ETF TRUST II | 6,335 | 5,188 | -1,147 | 312 | 253 | 0.08% | -59 |
| LINDE PLC(LIN) | 773 | 715 | -58 | 367 | 305 | 0.10% | -62 |
| CLEANSPARK INC(CLSK) | 16,830 | 16,831 | +1 | 244 | 170 | 0.06% | -74 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 22,069 | 21,085 | -984 | 1,255 | 1,177 | 0.39% | -78 |
| MICROSOFT CORP(MSFT) | 2,750 | 2,665 | -85 | 1,424 | 1,289 | 0.43% | -136 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 6,302 | 0 | -6,302 | 203 | 0 | — | -203 |
| ISHARES TR BROAD USD HIGH | 5,425 | 0 | -5,425 | 205 | 0 | — | -205 |
| ISHARES TR 0-5 YR TIPS ETF | 2,005 | 0 | -2,005 | 207 | 0 | — | -207 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,689 | 0 | -8,689 | 209 | 0 | — | -209 |
| ISHARES TR | 3,120 | 0 | -3,120 | 213 | 0 | — | -213 |
| COINBASE GLOBAL INC(COIN) | 644 | 0 | -644 | 217 | 0 | — | -217 |
| ISHARES TR | 28,497 | 26,569 | -1,928 | 3,245 | 3,027 | 1.00% | -218 |
| VISA INC(V) | 659 | 0 | -659 | 225 | 0 | — | -225 |
| ISHARES TR HDG MSCI EAFE | 5,858 | 0 | -5,858 | 232 | 0 | — | -232 |
| KODIAK GAS SVCS INC(KGS) | 68,125 | 55,678 | -12,447 | 2,519 | 2,082 | 0.69% | -436 |
| ISHARES TR HIGH YLD SYSTM B | 12,228 | 0 | -12,228 | 585 | 0 | — | -585 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 102,835 | 86,026 | -16,809 | 5,086 | 4,157 | 1.38% | -929 |
| ISHARES TR | 199,814 | 173,538 | -26,276 | 13,553 | 12,392 | 4.10% | -1,161 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 155,199 | 118,977 | -36,222 | 7,237 | 5,499 | 1.82% | -1,738 |
| VANGUARD MALVERN FDS | 53,958 | 0 | -53,958 | 2,732 | 0 | — | -2,732 |
| ISHARES TR MSCI USA QLT FCT | 85,449 | 55,593 | -29,856 | 16,620 | 11,042 | 3.66% | -5,578 |
| ISHARES TR CORE UNIVRSL USD | 216,407 | 0 | -216,407 | 10,108 | 0 | — | -10,108 |