Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INCORPORATED CLASS A(VNOM) | 0 | 304,836 | +304,836 | 0 | 11,776 | 1.11% | +11,776 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 134,335 | 129,750 | -4,585 | 32,657 | 40,612 | 3.82% | +7,955 |
| SPDR S&P 500 ETF(SPY) | 10,783 | 18,233 | +7,450 | 7,183 | 12,433 | 1.17% | +5,250 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 156,690 | 152,162 | -4,528 | 20,981 | 26,047 | 2.45% | +5,066 |
| ELI LILLY & COMPANY(LLY) | 15,267 | 15,361 | +94 | 11,649 | 16,508 | 1.55% | +4,859 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,195 | 13,855 | +12,660 | 392 | 4,645 | 0.44% | +4,253 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND(WT) | 0 | 83,134 | +83,134 | 0 | 4,183 | 0.39% | +4,183 |
| MERCK & COMPANY INCORPORATED(MRK) | 184,470 | 182,075 | -2,395 | 15,483 | 19,165 | 1.80% | +3,683 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 216,579 | 282,328 | +65,749 | 10,727 | 13,969 | 1.32% | +3,242 |
| APPLE INCORPORATED(AAPL) | 204,751 | 202,383 | -2,368 | 52,136 | 55,020 | 5.18% | +2,884 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 185,925 | 239,159 | +53,234 | 9,266 | 11,901 | 1.12% | +2,635 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR | 183,979 | 236,718 | +52,739 | 9,119 | 11,710 | 1.10% | +2,592 |
| JOHNSON & JOHNSON(JNJ) | 95,129 | 96,456 | +1,327 | 17,639 | 19,962 | 1.88% | +2,323 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR | 155,105 | 199,054 | +43,949 | 7,702 | 9,860 | 0.93% | +2,158 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 15 | 15,723 | +15,708 | 2 | 1,914 | 0.18% | +1,912 |
| ISHARES TR CORE S&P500 ETF | 5,394 | 7,935 | +2,541 | 3,610 | 5,435 | 0.51% | +1,825 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 270,185 | 263,619 | -6,566 | 18,486 | 20,307 | 1.91% | +1,821 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 23,100 | 23,311 | +211 | 5,626 | 7,315 | 0.69% | +1,689 |
| WALMART INCORPORATED(WMT) | 220,025 | 218,372 | -1,653 | 22,676 | 24,329 | 2.29% | +1,653 |
| AMAZON COM INCORPORATED(AMZN) | 79,105 | 81,424 | +2,319 | 17,369 | 18,794 | 1.77% | +1,425 |
| CHUBB LIMITED (SWITZERLAND) COM | 59,862 | 58,586 | -1,276 | 16,896 | 18,286 | 1.72% | +1,390 |
| SALESFORCE INCORPORATED(CRM) | 40,526 | 40,302 | -224 | 9,605 | 10,676 | 1.01% | +1,072 |
| FORD MTR COMPANY(F) | 897,282 | 896,997 | -285 | 10,731 | 11,769 | 1.11% | +1,037 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 10,030 | 11,185 | +1,155 | 2,144 | 3,169 | 0.30% | +1,025 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 818 | 12,328 | +11,510 | 68 | 1,043 | 0.10% | +976 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 118,894 | 115,912 | -2,982 | 13,072 | 13,880 | 1.31% | +808 |
| TESLA INCORPORATED(TSLA) | 34,447 | 35,839 | +1,392 | 15,319 | 16,118 | 1.52% | +798 |
| AMERICAN EXPRESS COMPANY(AXP) | 14,651 | 15,192 | +541 | 4,866 | 5,620 | 0.53% | +754 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,337 | 4,717 | +380 | 3,454 | 4,146 | 0.39% | +693 |
| CARVANA COMPANY CLASS A(CVNA) | 13,044 | 13,268 | +224 | 4,921 | 5,599 | 0.53% | +679 |
| BROADCOM INCORPORATED(AVGO) | 168,060 | 162,136 | -5,924 | 55,445 | 56,115 | 5.28% | +671 |
| EXXON MOBIL CORPORATION | 78,584 | 79,146 | +562 | 8,860 | 9,524 | 0.90% | +664 |
| CATERPILLAR INCORPORATED(CAT) | 6,893 | 6,877 | -16 | 3,289 | 3,940 | 0.37% | +651 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 19,972 | 32,233 | +12,261 | 1,007 | 1,624 | 0.15% | +616 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 42,156 | 40,893 | -1,263 | 13,872 | 14,446 | 1.36% | +574 |
| ISHARES TR CORE S&P SCP ETF | 718 | 4,915 | +4,197 | 85 | 591 | 0.06% | +505 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 1,300 | 5,227 | +3,927 | 57 | 506 | 0.05% | +449 |
| RTX CORPORATION(RTX) | 29,636 | 29,456 | -180 | 4,959 | 5,402 | 0.51% | +443 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 42,529 | 42,758 | +229 | 6,147 | 6,568 | 0.62% | +421 |
| S&P GLOBAL INCORPORATED(SPGI) | 13,323 | 13,190 | -133 | 6,485 | 6,893 | 0.65% | +409 |
| VANGUARD MEGA CAP VALUE ETF | 249 | 3,130 | +2,881 | 34 | 442 | 0.04% | +408 |
| VISA INCORPORATED COM CLASS A(V) | 29,232 | 29,560 | +328 | 9,979 | 10,367 | 0.98% | +388 |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 189,323 | 196,156 | +6,833 | 9,732 | 10,091 | 0.95% | +359 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 5,750 | 5,737 | -13 | 2,252 | 2,601 | 0.24% | +349 |
| GILEAD SCIENCES INCORPORATED(GILD) | 26,508 | 26,772 | +264 | 2,942 | 3,286 | 0.31% | +344 |
| STEEL DYNAMICS INCORPORATED(STLD) | 11,133 | 11,078 | -55 | 1,552 | 1,877 | 0.18% | +325 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A(HOOD) | 0 | 2,836 | +2,836 | 0 | 321 | 0.03% | +321 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 15,093 | 19,058 | +3,965 | 1,093 | 1,414 | 0.13% | +320 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 6 | 1,890 | +1,884 | 1 | 320 | 0.03% | +319 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,291 | 1,758 | +467 | 790 | 1,102 | 0.10% | +312 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 528 | 2,928 | +2,400 | 75 | 369 | 0.03% | +294 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 313 | 1,165 | +852 | 52 | 333 | 0.03% | +280 |
| EQT CORPORATION(EQT) | 0 | 5,209 | +5,209 | 0 | 279 | 0.03% | +279 |
| APPLOVIN CORPORATION COM CLASS A(APP) | 16 | 425 | +409 | 11 | 286 | 0.03% | +275 |
| ISHARES TR CORE S&P TTL STK | 10,863 | 12,452 | +1,589 | 1,582 | 1,852 | 0.17% | +269 |
| EVERSOURCE ENERGY(ES) | 900 | 4,862 | +3,962 | 64 | 327 | 0.03% | +263 |
| ISHARES TR CORE S&P MCP ETF | 10,992 | 14,360 | +3,368 | 717 | 948 | 0.09% | +230 |
| COREWEAVE INCORPORATED COM CLASS A(CRWV) | 0 | 3,130 | +3,130 | 0 | 224 | 0.02% | +224 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 6,661 | 6,020 | -641 | 1,078 | 1,289 | 0.12% | +212 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 29,638 | 29,490 | -148 | 2,328 | 2,523 | 0.24% | +195 |
| NEWMONT CORPORATION(NEM) | 6,023 | 6,937 | +914 | 508 | 693 | 0.07% | +185 |
| REDDIT INCORPORATED CLASS A(RDDT) | 4,387 | 5,187 | +800 | 1,009 | 1,192 | 0.11% | +183 |
| JPMORGAN CHASE & COMPANY.(JPM) | 111,895 | 110,099 | -1,796 | 35,295 | 35,476 | 3.34% | +181 |
| FIRSTENERGY CORPORATION(FE) | 0 | 3,947 | +3,947 | 0 | 177 | 0.02% | +177 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 26,809 | 25,568 | -1,241 | 1,209 | 1,379 | 0.13% | +170 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 14,356 | 17,782 | +3,426 | 732 | 902 | 0.08% | +170 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 18,351 | 21,802 | +3,451 | 884 | 1,047 | 0.10% | +163 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 18,975 | 22,523 | +3,548 | 885 | 1,041 | 0.10% | +156 |
| ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | 6,707 | 0 | 298 | 454 | 0.04% | +155 |
| AIRBNB INCORPORATED COM CLASS A | 12,596 | 12,364 | -232 | 1,529 | 1,678 | 0.16% | +149 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | 1,300 | 597 | -703 | 57 | 203 | 0.02% | +146 |
| CORNING INCORPORATED(GLW) | 8,890 | 9,911 | +1,021 | 729 | 868 | 0.08% | +139 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 1,657 | 3,095 | +1,438 | 145 | 277 | 0.03% | +132 |
| ISHARES SILVER TR ISHARES(SLV) | 5,769 | 5,769 | 0 | 244 | 372 | 0.03% | +127 |
| SPDR GOLD SHARES(GLD) | 2,419 | 2,482 | +63 | 860 | 984 | 0.09% | +124 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 8,773 | 12,927 | +4,154 | 257 | 378 | 0.04% | +121 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 7,544 | 8,772 | +1,228 | 751 | 870 | 0.08% | +120 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,605 | 1,871 | +266 | 394 | 507 | 0.05% | +113 |
| MASTERCARD INCORPORATED CLASS A(MA) | 759 | 951 | +192 | 432 | 543 | 0.05% | +111 |
| ISHARES TR CORE US AGGBD ET | 0 | 1,044 | +1,044 | 0 | 104 | 0.01% | +104 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE ST INTER BD ETF | 0 | 3,077 | +3,077 | 0 | 104 | 0.01% | +104 |
| CME GROUP INCORPORATED(CME) | 67,621 | 67,261 | -360 | 18,270 | 18,368 | 1.73% | +97 |
| SOUTHERN COMPANY(SO) | 117 | 1,217 | +1,100 | 11 | 106 | 0.01% | +95 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,362 | 4,193 | +831 | 299 | 394 | 0.04% | +95 |
| APPLIED MATLS INCORPORATED | 1,859 | 1,847 | -12 | 381 | 475 | 0.04% | +94 |
| AVANTIS INTL LARGE CAP VALUE ETF | 4,145 | 5,144 | +999 | 280 | 366 | 0.03% | +87 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 4,793 | 5,102 | +309 | 272 | 354 | 0.03% | +82 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 227 | 1,147 | +920 | 19 | 99 | 0.01% | +80 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 10,710 | 10,632 | -78 | 2,102 | 2,180 | 0.21% | +78 |
| KKR & COMPANY INCORPORATED(KKR) | 2,386 | 3,038 | +652 | 310 | 387 | 0.04% | +77 |
| CITIGROUP INCORPORATED COM NEW(C) | 2,910 | 3,169 | +259 | 295 | 370 | 0.03% | +74 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,198 | 10,683 | +5,485 | 1,465 | 1,538 | 0.14% | +73 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A(TKO) | 14,380 | 14,225 | -155 | 2,904 | 2,973 | 0.28% | +69 |
| ISHARES TR RUS 1000 ETF | 5,410 | 5,478 | +68 | 1,977 | 2,046 | 0.19% | +69 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 6,852 | 6,982 | +130 | 499 | 567 | 0.05% | +68 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,429 | 4,211 | +782 | 258 | 324 | 0.03% | +67 |
| ISHARES TR EXPND TEC SC ETF | 0 | 514 | +514 | 0 | 66 | 0.01% | +66 |
| LOWES COMPANIES INCORPORATED(LOW) | 958 | 1,262 | +304 | 241 | 304 | 0.03% | +64 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 1,472 | 1,489 | +17 | 347 | 410 | 0.04% | +63 |
| INTEL CORPORATION(INTC) | 4,461 | 5,694 | +1,233 | 150 | 210 | 0.02% | +60 |