Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 37,776 | +37,776 | 0 | 9,554 | 3.78% | +9,554 |
| ISHARES TR | 0 | 2,232 | +2,232 | 0 | 1,529 | 0.60% | +1,529 |
| VANGUARD INDEX FDS | 58,839 | 65,343 | +6,504 | 10,973 | 12,480 | 4.94% | +1,507 |
| AMERICAN CENTY ETF TR | 19,001 | 31,803 | +12,802 | 1,499 | 2,618 | 1.04% | +1,119 |
| VANGUARD MALVERN FDS | 62,410 | 73,818 | +11,408 | 4,907 | 5,766 | 2.28% | +859 |
| SCHWAB STRATEGIC TR | 0 | 30,053 | +30,053 | 0 | 824 | 0.33% | +824 |
| VANGUARD TAX-MANAGED FDS | 260,013 | 261,782 | +1,769 | 15,580 | 16,354 | 6.47% | +774 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,058 | +9,058 | 0 | 767 | 0.30% | +767 |
| PGIM ETF TR TOTA RETU BD ETF | 182,656 | 199,900 | +17,244 | 7,708 | 8,404 | 3.32% | +696 |
| AMERICAN CENTY ETF TR | 80,431 | 85,066 | +4,635 | 8,005 | 8,675 | 3.43% | +670 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,979 | 36,726 | +5,747 | 3,119 | 3,685 | 1.46% | +566 |
| THORNBURG ETF TR MULTI SECTOR BD | 67,748 | 89,159 | +21,411 | 1,737 | 2,281 | 0.90% | +544 |
| AMERICAN CENTY ETF TR | 9,917 | 15,275 | +5,358 | 827 | 1,312 | 0.52% | +485 |
| WORLD GOLD TR(GLDM) | 94,431 | 90,183 | -4,248 | 7,219 | 7,699 | 3.05% | +480 |
| ALPHABET INC(GOOG) | 6,650 | 6,677 | +27 | 1,620 | 2,095 | 0.83% | +476 |
| VANGUARD STAR FDS | 70,948 | 75,282 | +4,334 | 5,212 | 5,679 | 2.25% | +467 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 178,813 | 186,294 | +7,481 | 5,638 | 6,068 | 2.40% | +430 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 140,565 | 147,789 | +7,224 | 4,446 | 4,868 | 1.93% | +422 |
| CATERPILLAR INC(CAT) | 621 | 1,185 | +564 | 296 | 679 | 0.27% | +383 |
| AMERICAN CENTY ETF TR | 0 | 4,041 | +4,041 | 0 | 380 | 0.15% | +380 |
| VANGUARD INDEX FDS | 29,467 | 29,727 | +260 | 14,133 | 14,503 | 5.74% | +370 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 411 | +411 | 0 | 362 | 0.14% | +362 |
| VANGUARD MUN BD FDS | 19,244 | 22,560 | +3,316 | 1,931 | 2,275 | 0.90% | +344 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,202 | +2,202 | 0 | 311 | 0.12% | +311 |
| SPDR SERIES TRUST ST STR SP600GRWO | 75,524 | 78,870 | +3,346 | 7,123 | 7,429 | 2.94% | +306 |
| ALPHABET INC(GOOG) | 4,283 | 4,285 | +2 | 1,041 | 1,341 | 0.53% | +300 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 174,724 | 195,054 | +20,330 | 4,167 | 4,467 | 1.77% | +300 |
| VANGUARD WHITEHALL FDS | 26,487 | 28,077 | +1,590 | 3,733 | 4,030 | 1.59% | +296 |
| APPLE INC(AAPL) | 17,166 | 17,139 | -27 | 4,371 | 4,660 | 1.84% | +289 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 113,897 | 116,092 | +2,195 | 4,874 | 5,156 | 2.04% | +282 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,209 | 78,175 | +3,966 | 2,698 | 2,979 | 1.18% | +282 |
| PIMCO ETF TR MUNI INCOME OPP | 32,299 | 38,497 | +6,198 | 1,463 | 1,745 | 0.69% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,188 | +1,188 | 0 | 254 | 0.10% | +254 |
| AMERICAN CENTY ETF TR | 44,158 | 45,167 | +1,009 | 4,800 | 5,049 | 2.00% | +249 |
| ISHARES TR | 7,507 | 10,103 | +2,596 | 662 | 905 | 0.36% | +243 |
| PIMCO ETF TR MULTISECTOR BD | 60,812 | 70,126 | +9,314 | 1,632 | 1,871 | 0.74% | +239 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,926 | +8,926 | 0 | 234 | 0.09% | +234 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,196 | +2,196 | 0 | 230 | 0.09% | +230 |
| VANGUARD INDEX FDS | 7,490 | 8,003 | +513 | 2,458 | 2,683 | 1.06% | +225 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,761 | +1,761 | 0 | 210 | 0.08% | +210 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,553 | +2,553 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 2,834 | +2,834 | 0 | 202 | 0.08% | +202 |
| AMAZON COM INC(AMZN) | 7,658 | 8,012 | +354 | 1,681 | 1,849 | 0.73% | +168 |
| META PLATFORMS INC(META) | 954 | 1,297 | +343 | 700 | 856 | 0.34% | +156 |
| VANGUARD INDEX FDS | 5,279 | 5,391 | +112 | 3,233 | 3,381 | 1.34% | +148 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 150,851 | 150,513 | -338 | 5,818 | 5,959 | 2.36% | +140 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,843 | 6,501 | +1,658 | 351 | 482 | 0.19% | +131 |
| ISHARES SILVER TR(SLV) | 4,817 | 4,817 | 0 | 204 | 310 | 0.12% | +106 |
| AMERICAN CENTY ETF TR | 8,157 | 9,577 | +1,420 | 531 | 635 | 0.25% | +104 |
| AMERICAN CENTY ETF TR | 5,505 | 6,522 | +1,017 | 413 | 502 | 0.20% | +89 |
| TRX GOLD CORPORATION(TRX) | 291,000 | 289,975 | -1,025 | 182 | 267 | 0.11% | +85 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,370 | 14,031 | +2,661 | 344 | 424 | 0.17% | +79 |
| VANGUARD INTL EQUITY INDEX F | 15,999 | 16,459 | +460 | 2,281 | 2,359 | 0.93% | +78 |
| VANGUARD INTL EQUITY INDEX F | 58,214 | 59,912 | +1,698 | 3,154 | 3,221 | 1.27% | +67 |
| AMERICAN CENTY ETF TR | 4,320 | 5,085 | +765 | 292 | 355 | 0.14% | +63 |
| EA SERIES TRUST BRID OMN SMA ETF | 70,824 | 71,538 | +714 | 1,604 | 1,667 | 0.66% | +63 |
| SPDR SERIES TRUST ST STR P500VAL | 27,357 | 27,718 | +361 | 1,514 | 1,575 | 0.62% | +61 |
| SPDR SERIES TRUST ST STR P500ETF | 30,427 | 30,408 | -19 | 2,384 | 2,439 | 0.96% | +56 |
| VANGUARD INDEX FDS | 7,817 | 7,884 | +67 | 2,327 | 2,382 | 0.94% | +55 |
| BANK AMERICA CORP | 5,860 | 6,457 | +597 | 302 | 355 | 0.14% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 2,586 | 2,593 | +7 | 1,723 | 1,768 | 0.70% | +45 |
| ISHARES TR | 3,221 | 3,284 | +63 | 665 | 697 | 0.28% | +31 |
| VANGUARD INDEX FDS | 3,773 | 3,836 | +63 | 959 | 989 | 0.39% | +30 |
| ISHARES GOLD TR(IAU) | 3,506 | 3,506 | 0 | 255 | 285 | 0.11% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,137 | 19,137 | 0 | 1,114 | 1,139 | 0.45% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,406 | 7,445 | +39 | 662 | 687 | 0.27% | +25 |
| VANGUARD MUN BD FDS | 36,059 | 36,401 | +342 | 1,805 | 1,831 | 0.72% | +25 |
| INVESCO QQQ TR | 2,547 | 2,530 | -17 | 1,529 | 1,554 | 0.61% | +25 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 0 | 13,586 | +13,586 | 0 | 23 | 0.01% | +23 |
| VANGUARD INDEX FDS | 12,203 | 12,828 | +625 | 1,116 | 1,135 | 0.45% | +20 |
| ISHARES TR | 2,589 | 2,713 | +124 | 308 | 326 | 0.13% | +18 |
| WALMART INC(WMT) | 2,204 | 2,204 | 0 | 227 | 246 | 0.10% | +18 |
| ISHARES TR | 3,161 | 3,232 | +71 | 382 | 398 | 0.16% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,309 | 3,340 | +31 | 264 | 279 | 0.11% | +15 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,220 | 5,250 | +30 | 463 | 478 | 0.19% | +15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,726 | 7,726 | 0 | 345 | 360 | 0.14% | +15 |
| BROADCOM INC(AVGO) | 870 | 871 | +1 | 287 | 302 | 0.12% | +15 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,616 | 18,696 | +80 | 862 | 876 | 0.35% | +14 |
| VANGUARD INDEX FDS | 1,366 | 1,373 | +7 | 421 | 432 | 0.17% | +12 |
| ISHARES TR MSCI USA MMENTM | 1,823 | 1,911 | +88 | 468 | 478 | 0.19% | +11 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | 529 | 539 | 0.21% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,340 | 1,341 | +1 | 423 | 432 | 0.17% | +9 |
| SPDR SERIES TRUST ST INTER ETF | 30,407 | 30,792 | +385 | 879 | 888 | 0.35% | +9 |
| ISHARES TR MSCI USA QLT FCT | 1,542 | 1,544 | +2 | 300 | 307 | 0.12% | +7 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,752 | 5,645 | -107 | 236 | 242 | 0.10% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 477 | 469 | -8 | 221 | 225 | 0.09% | +4 |
| ISHARES TR | 5,275 | 5,341 | +66 | 251 | 255 | 0.10% | +4 |
| ISHARES TR | 2,571 | 2,571 | 0 | 359 | 363 | 0.14% | +4 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,017 | 9,156 | +139 | 225 | 228 | 0.09% | +4 |
| THORNBURG ETF TR CORE PLUS BD ETF | 12,006 | 12,177 | +171 | 307 | 310 | 0.12% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,081 | 3,129 | +48 | 259 | 262 | 0.10% | +3 |
| TRANSDIGM GROUP INC(TDG) | 249 | 249 | 0 | 328 | 331 | 0.13% | +3 |
| SSGA ACTIVE TR STATE STREET MY | 8,056 | 8,179 | +123 | 202 | 205 | 0.08% | +3 |
| SSGA ACTIVE TR STATE STR MY2030 | 8,069 | 8,195 | +126 | 202 | 205 | 0.08% | +3 |
| SSGA ACTIVE TR STATE STR MY2031 | 8,055 | 8,179 | +124 | 203 | 205 | 0.08% | +3 |
| SSGA ACTIVE TR STATE STR MY2033 | 8,123 | 8,251 | +128 | 203 | 206 | 0.08% | +2 |
| SSGA ACTIVE TR STATE STR MY2032 | 8,106 | 8,232 | +126 | 203 | 206 | 0.08% | +2 |
| ISHARES TR | 953 | 945 | -8 | 230 | 233 | 0.09% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.30% | +1 |
| VANGUARD WELLINGTON FD | 6,434 | 6,459 | +25 | 656 | 656 | 0.26% | 0 |