Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 0 | 165,549 | +165,549 | 0 | 4,495 | 1.02% | +4,495 |
| BROADCOM INC COM(AVGO) | 6,489 | 15,363 | +8,874 | 2,141 | 5,317 | 1.20% | +3,176 |
| ISHARES RUSSELL 1000 GROWTH ETF | 151,373 | 155,356 | +3,983 | 40,907 | 43,376 | 9.82% | +2,469 |
| ISHARES CORE S&P 500 ETF | 145,007 | 146,437 | +1,430 | 51,426 | 53,792 | 12.17% | +2,366 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 207,355 | 266,178 | +58,823 | 18,102 | 20,064 | 4.54% | +1,961 |
| GOOGLE INC(GOOG) | 14,029 | 16,631 | +2,602 | 3,411 | 5,206 | 1.18% | +1,795 |
| ISHARES S&P 500 VALUE ETF | 149,565 | 154,591 | +5,026 | 22,185 | 23,682 | 5.36% | +1,497 |
| MICROSOFT(MSFT) | 9,513 | 13,164 | +3,651 | 4,927 | 6,366 | 1.44% | +1,439 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,806 | +2,806 | 0 | 1,318 | 0.30% | +1,318 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 8,062 | +8,062 | 0 | 1,167 | 0.26% | +1,167 |
| FLEX LTD ORD(FLEX) | 0 | 19,267 | +19,267 | 0 | 1,164 | 0.26% | +1,164 |
| NVIDIA CORPORATION COM(NVDA) | 45,639 | 51,799 | +6,160 | 8,515 | 9,661 | 2.19% | +1,145 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 7,033 | +7,033 | 0 | 1,137 | 0.26% | +1,137 |
| EATON CORP PLC SHS(ETN) | 3,655 | 7,750 | +4,095 | 1,368 | 2,468 | 0.56% | +1,100 |
| ORACLE CORP COM(ORCL) | 1,990 | 8,234 | +6,244 | 560 | 1,605 | 0.36% | +1,045 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 7,375 | +7,375 | 0 | 778 | 0.18% | +778 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,431,388 | 1,470,829 | +39,441 | 36,684 | 37,450 | 8.48% | +766 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 166,840 | 207,272 | +40,432 | 10,496 | 11,209 | 2.54% | +713 |
| VANGUARD S&P 500 ETF | 426 | 1,517 | +1,091 | 261 | 951 | 0.22% | +691 |
| APPLE INC(AAPL) | 16,587 | 18,058 | +1,471 | 4,224 | 4,909 | 1.11% | +686 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,757 | 4,457 | +2,700 | 284 | 955 | 0.22% | +670 |
| REDDIT INC CL A(RDDT) | 3,925 | 6,639 | +2,714 | 903 | 1,526 | 0.35% | +623 |
| GE VERNOVA INC COM(GEV) | 0 | 934 | +934 | 0 | 610 | 0.14% | +610 |
| CARLYLE GROUP INC COM(CG) | 14,676 | 25,637 | +10,961 | 920 | 1,515 | 0.34% | +595 |
| KKR & CO INC COM(KKR) | 10,788 | 15,613 | +4,825 | 1,402 | 1,990 | 0.45% | +588 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 362,983 | 376,439 | +13,456 | 12,379 | 12,940 | 2.93% | +561 |
| S&P GLOBAL INC COM(SPGI) | 1,000 | 1,971 | +971 | 487 | 1,030 | 0.23% | +543 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,392 | 3,175 | +1,783 | 489 | 992 | 0.22% | +503 |
| GOLDMAN SACHS GROUP INC COM(GS) | 576 | 1,016 | +440 | 459 | 893 | 0.20% | +434 |
| VALERO ENERGY CORP COM(VLO) | 0 | 2,631 | +2,631 | 0 | 428 | 0.10% | +428 |
| BLACKSTONE INC COM(BX) | 6,140 | 9,547 | +3,407 | 1,049 | 1,472 | 0.33% | +423 |
| SPDR S&P 500 ETF TRUST(SPY) | 707 | 1,300 | +593 | 471 | 886 | 0.20% | +415 |
| FIDELITY TOTAL BOND ETF | 0 | 7,576 | +7,576 | 0 | 349 | 0.08% | +349 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,000 | +1,000 | 0 | 330 | 0.07% | +330 |
| INTUITIVE SURGICAL INC COM NEW | 2,275 | 2,362 | +87 | 1,017 | 1,338 | 0.30% | +320 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,650 | +1,650 | 0 | 316 | 0.07% | +316 |
| BOEING CO COM(BA) | 0 | 1,314 | +1,314 | 0 | 285 | 0.06% | +285 |
| EXXON MOBIL CORP COM | 5,822 | 7,758 | +1,936 | 656 | 934 | 0.21% | +277 |
| APPLIED MATLS INC COM | 4,119 | 4,308 | +189 | 843 | 1,107 | 0.25% | +264 |
| AMAZON.COM INC(AMZN) | 23,501 | 23,440 | -61 | 5,160 | 5,410 | 1.22% | +250 |
| FAIR ISAAC CORP COM(FICO) | 865 | 903 | +38 | 1,294 | 1,527 | 0.35% | +232 |
| COCA COLA CONS INC COM(COKE) | 0 | 1,501 | +1,501 | 0 | 230 | 0.05% | +230 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 48,414 | 53,448 | +5,034 | 2,194 | 2,422 | 0.55% | +229 |
| ISHARES S&P SMALLCAP 600 ETF | 99,864 | 101,173 | +1,309 | 10,466 | 10,690 | 2.42% | +223 |
| TXO PARTNERS LP COM UNIT | 0 | 20,000 | +20,000 | 0 | 213 | 0.05% | +213 |
| ACCESS TREASURY 0-1 YEAR ETF | 209,002 | 213,026 | +4,024 | 17,815 | 17,998 | 4.07% | +183 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,162 | 1,286 | +124 | 283 | 404 | 0.09% | +121 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,915 | 6,283 | +1,368 | 385 | 504 | 0.11% | +119 |
| TJX COS INC NEW COM(TJX) | 6,158 | 6,454 | +296 | 890 | 991 | 0.22% | +101 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,029 | 3,029 | 0 | 786 | 870 | 0.20% | +84 |
| QUANTA SVCS INC COM | 2,665 | 2,783 | +118 | 1,104 | 1,175 | 0.27% | +70 |
| ROLLINS INC COM(ROL) | 14,465 | 15,260 | +795 | 850 | 916 | 0.21% | +66 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,075 | 1,245 | +170 | 353 | 417 | 0.09% | +64 |
| TESLA INC COM(TSLA) | 3,048 | 3,120 | +72 | 1,356 | 1,403 | 0.32% | +47 |
| ISHARES MSCI SWITZERLAND ETF | 8,765 | 8,765 | 0 | 484 | 526 | 0.12% | +41 |
| WASTE MGMT INC DEL COM(WM) | 3,352 | 3,492 | +140 | 740 | 767 | 0.17% | +27 |
| HILTON GRAND VACATIONS INC COM(HGV) | 7,950 | 7,950 | 0 | 332 | 356 | 0.08% | +23 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 9,240 | 9,644 | +404 | 902 | 920 | 0.21% | +17 |
| CHEVRON CORP NEW COM(CVX) | 1,292 | 1,415 | +123 | 201 | 216 | 0.05% | +15 |
| INVESCO QQQ TRUST SERIES I | 754 | 754 | 0 | 452 | 463 | 0.10% | +11 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,011 | 2,011 | 0 | 391 | 399 | 0.09% | +8 |
| DFA Dimensional US Small Cap Value ETF US SMALL CAP ETF | 47,083 | 45,607 | -1,476 | 1,499 | 1,500 | 0.34% | +1 |
| CONOCOPHILLIPS COM(COP) | 3,191 | 3,191 | 0 | 302 | 299 | 0.07% | -3 |
| STRYKER CORPORATION COM(SYK) | 2,437 | 2,548 | +111 | 901 | 896 | 0.20% | -5 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,864 | 12,864 | 0 | 499 | 493 | 0.11% | -6 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 7,750 | 7,452 | -298 | 418 | 408 | 0.09% | -9 |
| SAP SE SPON ADR(SAP) | 830 | 865 | +35 | 222 | 210 | 0.05% | -12 |
| CINTAS CORP COM(CTAS) | 3,710 | 3,912 | +202 | 762 | 736 | 0.17% | -26 |
| COSTCO WHOLESALE CORP(COST) | 1,131 | 1,173 | +42 | 1,047 | 1,011 | 0.23% | -35 |
| BLACKROCK INC COM(BLK) | 755 | 783 | +28 | 881 | 838 | 0.19% | -43 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 46,277 | 44,881 | -1,396 | 4,117 | 4,014 | 0.91% | -103 |
| VISA INC COM CL A(V) | 6,159 | 5,451 | -708 | 2,103 | 1,912 | 0.43% | -191 |
| MASTERCARD INCORPORATED CL A(MA) | 3,309 | 2,929 | -380 | 1,882 | 1,672 | 0.38% | -210 |
| ELI LILLY & CO COM(LLY) | 1,730 | 1,008 | -722 | 1,320 | 1,083 | 0.25% | -237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 475 | 0 | -475 | 239 | 0 | — | -239 |
| NETFLIX INC COM(NFLX) | 201 | 0 | -201 | 241 | 0 | — | -241 |
| ISHARES MSCI EAFE ETF | 270,545 | 207,203 | -63,342 | 20,163 | 19,898 | 4.50% | -266 |
| APPLOVIN CORP COM CL A(APP) | 500 | 0 | -500 | 359 | 0 | — | -359 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,603 | 7,904 | -1,699 | 3,029 | 2,547 | 0.58% | -482 |
| ISHARES NATIONAL MUNI BOND ETF | 199,046 | 192,238 | -6,808 | 21,196 | 20,591 | 4.66% | -606 |
| ROSS STORES INC COM(ROST) | 8,020 | 3,394 | -4,626 | 1,222 | 611 | 0.14% | -611 |
| COSTAR GROUP INC COM(CSGP) | 16,649 | 11,424 | -5,225 | 1,405 | 768 | 0.17% | -637 |
| META PLATFORMS INC CL A(META) | 2,873 | 2,207 | -666 | 2,110 | 1,457 | 0.33% | -653 |
| ZOETIS INC CL A(ZTS) | 4,951 | 0 | -4,951 | 724 | 0 | — | -724 |
| WALMART INC COM(WMT) | 18,355 | 10,229 | -8,126 | 1,892 | 1,140 | 0.26% | -752 |
| DANAHER CORPORATION COM(DHR) | 4,204 | 0 | -4,204 | 834 | 0 | — | -834 |
| NIKE INC CL B(NKE) | 12,204 | 0 | -12,204 | 851 | 0 | — | -851 |
| AUTOMATIC DATA PROCESSING INC COM | 3,002 | 0 | -3,002 | 881 | 0 | — | -881 |
| ADOBE INC COM(ADBE) | 2,797 | 0 | -2,797 | 987 | 0 | — | -987 |
| ECOLAB INC COM(ECL) | 3,943 | 0 | -3,943 | 1,080 | 0 | — | -1,080 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 108,102 | 97,972 | -10,130 | 11,543 | 10,454 | 2.37% | -1,089 |
| BURLINGTON STORES INC COM(BURL) | 4,444 | 0 | -4,444 | 1,131 | 0 | — | -1,131 |
| INTUIT COM(INTU) | 2,064 | 0 | -2,064 | 1,410 | 0 | — | -1,410 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 732,261 | 700,381 | -31,880 | 56,576 | 54,474 | 12.33% | -2,102 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 62,113 | 0 | -62,113 | 2,434 | 0 | — | -2,434 |