Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 771,497 | +771,497 | 0 | 107,484 | 0.41% | +107,484 |
| ALPHABET INC(GOOG) | 838,161 | 913,816 | +75,655 | 203,687 | 285,645 | 1.10% | +81,958 |
| ALPHABET INC(GOOG) | 839,284 | 862,989 | +23,705 | 204,407 | 270,803 | 1.04% | +66,396 |
| APPLE INC(AAPL) | 2,712,937 | 2,764,894 | +51,957 | 690,728 | 751,140 | 2.90% | +60,412 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 383,390 | +383,390 | 0 | 55,197 | 0.21% | +55,197 |
| ELI LILLY & CO(LLY) | 0 | 113,496 | +113,496 | 0 | 121,973 | 0.47% | +121,973 |
| NVIDIA CORPORATION(NVDA) | 3,162,352 | 3,413,939 | +251,587 | 589,965 | 636,651 | 2.46% | +46,686 |
| ISHARES TR | 2,234,087 | 2,249,174 | +15,087 | 1,495,274 | 1,541,018 | 5.94% | +45,744 |
| SPDR S&P 500 ETF TR(SPY) | 2,212,875 | 2,217,428 | +4,553 | 1,474,662 | 1,511,304 | 5.83% | +36,642 |
| BROADCOM INC(AVGO) | 482,477 | 528,937 | +46,460 | 159,174 | 183,065 | 0.71% | +23,891 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 971,406 | 1,148,943 | +177,537 | 117,054 | 139,884 | 0.54% | +22,829 |
| AMAZON COM INC(AMZN) | 1,474,186 | 1,499,701 | +25,515 | 323,692 | 346,137 | 1.34% | +22,445 |
| DANAHER CORPORATION(DHR) | 0 | 185,314 | +185,314 | 0 | 42,451 | 0.16% | +42,451 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 177,122 | +177,122 | 0 | 21,150 | 0.08% | +21,150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 385,580 | +385,580 | 0 | 21,118 | 0.08% | +21,118 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 460,736 | +460,736 | 0 | 19,669 | 0.08% | +19,669 |
| VANGUARD TAX-MANAGED FDS | 4,591,380 | 4,694,360 | +102,980 | 275,115 | 293,257 | 1.13% | +18,142 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 625,652 | 1,027,902 | +402,250 | 26,573 | 44,642 | 0.17% | +18,069 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 374,352 | +374,352 | 0 | 16,737 | 0.06% | +16,737 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 158,888 | +158,888 | 0 | 16,454 | 0.06% | +16,454 |
| MICRON TECHNOLOGY INC(MU) | 173,363 | 156,798 | -16,565 | 29,007 | 44,754 | 0.17% | +15,747 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 61,443 | 78,141 | +16,698 | 29,803 | 45,288 | 0.17% | +15,485 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 266,117 | +266,117 | 0 | 14,953 | 0.06% | +14,953 |
| GE AEROSPACE(GE) | 122,574 | 165,794 | +43,220 | 36,876 | 51,088 | 0.20% | +14,213 |
| VANGUARD INDEX FDS | 783,752 | 807,309 | +23,557 | 257,370 | 270,668 | 1.04% | +13,298 |
| COCA COLA CO(KO) | 0 | 3,268,936 | +3,268,936 | 0 | 228,531 | 0.88% | +228,531 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 145,091 | +145,091 | 0 | 11,639 | 0.04% | +11,639 |
| GE VERNOVA INC(GEV) | 0 | 47,395 | +47,395 | 0 | 30,976 | 0.12% | +30,976 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 71,163 | +71,163 | 0 | 11,039 | 0.04% | +11,039 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 496,327 | 725,730 | +229,403 | 20,325 | 31,094 | 0.12% | +10,769 |
| JPMORGAN CHASE & CO.(JPM) | 466,407 | 489,844 | +23,437 | 147,118 | 157,838 | 0.61% | +10,719 |
| ADVANCED MICRO DEVICES INC(AMD) | 176,312 | 183,167 | +6,855 | 28,526 | 39,227 | 0.15% | +10,702 |
| VISA INC(V) | 0 | 293,908 | +293,908 | 0 | 103,081 | 0.40% | +103,081 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 202,453 | +202,453 | 0 | 62,809 | 0.24% | +62,809 |
| MERCK & CO INC(MRK) | 0 | 469,580 | +469,580 | 0 | 49,456 | 0.19% | +49,456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 173,600 | 190,864 | +17,264 | 48,516 | 58,038 | 0.22% | +9,522 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 163,586 | +163,586 | 0 | 9,473 | 0.04% | +9,473 |
| INVESCO QQQ TR | 0 | 86,632 | +86,632 | 0 | 53,220 | 0.21% | +53,220 |
| LAM RESEARCH CORP(LRCX) | 258,516 | 256,202 | -2,314 | 34,623 | 43,864 | 0.17% | +9,241 |
| ASTRAZENECA PLC(AZN) | 0 | 387,132 | +387,132 | 0 | 35,589 | 0.14% | +35,589 |
| INTUITIVE SURGICAL INC | 0 | 53,867 | +53,867 | 0 | 30,508 | 0.12% | +30,508 |
| UNILEVER PLC(UL) | 0 | 133,664 | +133,664 | 0 | 8,742 | 0.03% | +8,742 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 55,847 | +55,847 | 0 | 8,645 | 0.03% | +8,645 |
| MASTERCARD INCORPORATED(MA) | 0 | 152,833 | +152,833 | 0 | 87,249 | 0.34% | +87,249 |
| CLOUGH GLOBAL OPPORTUNITIES | 1,203,628 | 2,668,288 | +1,464,660 | 6,861 | 15,103 | 0.06% | +8,242 |
| WALMART INC(WMT) | 531,907 | 562,270 | +30,363 | 54,818 | 62,661 | 0.24% | +7,843 |
| ISHARES TR | 6,969,517 | 7,006,604 | +37,087 | 454,831 | 462,454 | 1.78% | +7,623 |
| TESLA INC(TSLA) | 473,731 | 482,471 | +8,740 | 209,481 | 216,977 | 0.84% | +7,496 |
| SHOPIFY INC(SHOP) | 164,004 | 197,866 | +33,862 | 24,373 | 31,850 | 0.12% | +7,478 |
| EXXON MOBIL CORP | 512,805 | 541,985 | +29,180 | 57,819 | 65,223 | 0.25% | +7,404 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 340,812 | 515,409 | +174,597 | 14,004 | 21,379 | 0.08% | +7,375 |
| JOHNSON & JOHNSON(JNJ) | 371,413 | 368,216 | -3,197 | 68,867 | 76,202 | 0.29% | +7,335 |
| ISHARES INC MSCI JAPAN ETF | 0 | 86,606 | +86,606 | 0 | 6,993 | 0.03% | +6,993 |
| APPLIED MATLS INC | 0 | 137,800 | +137,800 | 0 | 35,413 | 0.14% | +35,413 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 99,292 | +99,292 | 0 | 6,898 | 0.03% | +6,898 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 88,610 | +88,610 | 0 | 15,566 | 0.06% | +15,566 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 56,057 | +56,057 | 0 | 6,599 | 0.03% | +6,599 |
| VANGUARD INDEX FDS | 1,662,115 | 1,634,496 | -27,619 | 1,018,227 | 1,024,732 | 3.95% | +6,505 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 69,638 | +69,638 | 0 | 6,437 | 0.02% | +6,437 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 2,742,394 | +2,742,394 | 0 | 29,673 | 0.11% | +29,673 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 400,784 | +400,784 | 0 | 201,431 | 0.78% | +201,431 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 437,737 | +437,737 | 0 | 6,190 | 0.02% | +6,190 |
| PACER FDS TR US CASH COWS 100 | 0 | 110,332 | +110,332 | 0 | 6,674 | 0.03% | +6,674 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 61,171 | +61,171 | 0 | 5,946 | 0.02% | +5,946 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,139,745 | +2,139,745 | 0 | 59,934 | 0.23% | +59,934 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 69,328 | +69,328 | 0 | 5,869 | 0.02% | +5,869 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 502,209 | 577,477 | +75,268 | 34,381 | 40,233 | 0.16% | +5,852 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 45,604 | +45,604 | 0 | 20,675 | 0.08% | +20,675 |
| ISHARES TR | 3,598,087 | 3,678,715 | +80,628 | 219,915 | 225,726 | 0.87% | +5,811 |
| SIGHT SCIENCES INC | 0 | 718,352 | +718,352 | 0 | 5,697 | 0.02% | +5,697 |
| CATERPILLAR INC(CAT) | 64,811 | 63,795 | -1,016 | 30,924 | 36,546 | 0.14% | +5,622 |
| GOLDMAN SACHS GROUP INC(GS) | 42,574 | 44,723 | +2,149 | 33,904 | 39,311 | 0.15% | +5,408 |
| AMERICAN CENTY ETF TR | 259,856 | 301,384 | +41,528 | 23,135 | 28,321 | 0.11% | +5,186 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 110,522 | +110,522 | 0 | 5,179 | 0.02% | +5,179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 351,025 | +351,025 | 0 | 17,516 | 0.07% | +17,516 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 122,443 | +122,443 | 0 | 5,053 | 0.02% | +5,053 |
| FRANKLIN LTD DURATION INCOME | 0 | 819,044 | +819,044 | 0 | 5,037 | 0.02% | +5,037 |
| CISCO SYS INC(CSCO) | 0 | 571,714 | +571,714 | 0 | 44,039 | 0.17% | +44,039 |
| AMPHENOL CORP NEW | 169,949 | 191,428 | +21,479 | 21,036 | 25,882 | 0.10% | +4,846 |
| NASDAQ INC(NDAQ) | 0 | 355,002 | +355,002 | 0 | 34,481 | 0.13% | +34,481 |
| TEMPLETON EMERGING MKTS INCO | 0 | 1,006,899 | +1,006,899 | 0 | 6,495 | 0.03% | +6,495 |
| LUMENTUM HLDGS INC(LITE) | 0 | 32,877 | +32,877 | 0 | 12,118 | 0.05% | +12,118 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,730,548 | 2,778,524 | +47,976 | 86,941 | 91,386 | 0.35% | +4,445 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,924 | +14,924 | 0 | 11,519 | 0.04% | +11,519 |
| BOK FINL CORP(BOKF) | 0 | 42,026 | +42,026 | 0 | 4,978 | 0.02% | +4,978 |
| PARKER-HANNIFIN CORP(PH) | 0 | 19,147 | +19,147 | 0 | 16,776 | 0.06% | +16,776 |
| RTX CORPORATION(RTX) | 0 | 190,890 | +190,890 | 0 | 35,009 | 0.14% | +35,009 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 24,493 | +24,493 | 0 | 26,163 | 0.10% | +26,163 |
| AMGEN INC(AMGN) | 0 | 91,967 | +91,967 | 0 | 30,102 | 0.12% | +30,102 |
| TOTALENERGIES SE(TTE) | 0 | 63,806 | +63,806 | 0 | 4,177 | 0.02% | +4,177 |
| NEWMONT CORP(NEM) | 157,917 | 174,927 | +17,010 | 13,314 | 17,466 | 0.07% | +4,152 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 406,939 | +406,939 | 0 | 24,229 | 0.09% | +24,229 |
| FACTSET RESH SYS INC(FDS) | 0 | 20,975 | +20,975 | 0 | 6,087 | 0.02% | +6,087 |
| MFS MUN INCOME TR | 3,944,944 | 4,646,069 | +701,125 | 21,263 | 25,228 | 0.10% | +3,965 |
| CAPITAL ONE FINL CORP(COF) | 0 | 116,405 | +116,405 | 0 | 28,212 | 0.11% | +28,212 |
| ISHARES TR | 0 | 138,972 | +138,972 | 0 | 44,890 | 0.17% | +44,890 |
| EATON VANCE SR FLTNG RTE TR COM | 832,142 | 1,200,351 | +368,209 | 9,520 | 13,372 | 0.05% | +3,852 |
| BANK AMERICA CORP | 1,001,006 | 1,007,783 | +6,777 | 51,642 | 55,428 | 0.21% | +3,786 |
| HONEYWELL INTL INC(HON) | 0 | 107,071 | +107,071 | 0 | 20,889 | 0.08% | +20,889 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 206,385 | +206,385 | 0 | 33,007 | 0.13% | +33,007 |