Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,937 | +30,937 | 0 | 2,482 | 1.13% | +2,482 |
| VANGUARD INDEX FDS | 0 | 7,061 | +7,061 | 0 | 2,367 | 1.08% | +2,367 |
| WELLS FARGO CO NEW(WFC) | 12,931 | 32,800 | +19,869 | 1,084 | 3,057 | 1.39% | +1,973 |
| XPEL INC(XPEL) | 81,802 | 81,802 | 0 | 2,705 | 4,083 | 1.86% | +1,378 |
| STATE STR CORP(STT) | 0 | 9,460 | +9,460 | 0 | 1,220 | 0.55% | +1,220 |
| BOEING CO(BA) | 0 | 5,267 | +5,267 | 0 | 1,144 | 0.52% | +1,144 |
| INTUIT(INTU) | 0 | 1,666 | +1,666 | 0 | 1,104 | 0.50% | +1,104 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,099 | +17,099 | 0 | 1,068 | 0.49% | +1,068 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,947 | +21,947 | 0 | 1,021 | 0.46% | +1,021 |
| ISHARES TR | 0 | 10,221 | +10,221 | 0 | 7,000 | 3.18% | +7,000 |
| AMERICAN CENTY ETF TR | 0 | 12,312 | +12,312 | 0 | 1,014 | 0.46% | +1,014 |
| SCHWAB STRATEGIC TR | 0 | 30,487 | +30,487 | 0 | 917 | 0.42% | +917 |
| WILLIAMS COS INC(WMB) | 0 | 15,190 | +15,190 | 0 | 913 | 0.41% | +913 |
| AMERICAN CENTY ETF TR | 0 | 10,815 | +10,815 | 0 | 833 | 0.38% | +833 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,068 | +5,068 | 0 | 730 | 0.33% | +730 |
| ISHARES TR RUSEL 2500 ETF | 219,267 | 224,834 | +5,567 | 16,167 | 16,849 | 7.66% | +683 |
| ISHARES TR YLD OPTIM BD | 0 | 27,803 | +27,803 | 0 | 633 | 0.29% | +633 |
| ISHARES TR | 0 | 1,621 | +1,621 | 0 | 605 | 0.28% | +605 |
| ISHARES TR | 0 | 70,029 | +70,029 | 0 | 6,995 | 3.18% | +6,995 |
| ISHARES TR CORE MSCI EAFE | 0 | 34,390 | +34,390 | 0 | 3,077 | 1.40% | +3,077 |
| VANGUARD STAR FDS | 0 | 7,068 | +7,068 | 0 | 533 | 0.24% | +533 |
| NVIDIA CORPORATION(NVDA) | 5,763 | 8,569 | +2,806 | 1,075 | 1,598 | 0.73% | +523 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 13,306 | +13,306 | 0 | 513 | 0.23% | +513 |
| ISHARES TR | 0 | 9,523 | +9,523 | 0 | 2,344 | 1.07% | +2,344 |
| ISHARES TR | 106,124 | 108,143 | +2,019 | 9,909 | 10,385 | 4.72% | +476 |
| SCHWAB STRATEGIC TR | 0 | 16,711 | +16,711 | 0 | 476 | 0.22% | +476 |
| EQUINOX GOLD CORP(EQX) | 11,644 | 41,644 | +30,000 | 131 | 585 | 0.27% | +454 |
| ALPHABET INC(GOOG) | 0 | 1,385 | +1,385 | 0 | 435 | 0.20% | +435 |
| TESLA INC(TSLA) | 0 | 798 | +798 | 0 | 359 | 0.16% | +359 |
| ELI LILLY & CO(LLY) | 0 | 1,258 | +1,258 | 0 | 1,352 | 0.61% | +1,352 |
| SERVICETITAN INC(TTAN) | 0 | 3,240 | +3,240 | 0 | 345 | 0.16% | +345 |
| WORLD GOLD TR(GLDM) | 0 | 4,009 | +4,009 | 0 | 342 | 0.16% | +342 |
| ISHARES INC CORE MSCI EMKT | 0 | 28,464 | +28,464 | 0 | 1,913 | 0.87% | +1,913 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 328 | 0.15% | +328 |
| META PLATFORMS INC(META) | 0 | 490 | +490 | 0 | 323 | 0.15% | +323 |
| AMAZON COM INC(AMZN) | 0 | 2,871 | +2,871 | 0 | 663 | 0.30% | +663 |
| SCHWAB STRATEGIC TR | 0 | 13,363 | +13,363 | 0 | 321 | 0.15% | +321 |
| ALPHABET INC(GOOG) | 895 | 1,719 | +824 | 218 | 538 | 0.24% | +320 |
| VANECK ETF TRUST CLO ETF | 0 | 6,000 | +6,000 | 0 | 317 | 0.14% | +317 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,971 | 42,252 | +14,281 | 1,818 | 2,098 | 0.95% | +280 |
| ENERSYS(ENS) | 0 | 1,566 | +1,566 | 0 | 230 | 0.10% | +230 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 10,124 | +10,124 | 0 | 227 | 0.10% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 704 | +704 | 0 | 227 | 0.10% | +227 |
| SCHWAB STRATEGIC TR | 0 | 57,292 | +57,292 | 0 | 1,339 | 0.61% | +1,339 |
| APPLE INC(AAPL) | 17,019 | 16,615 | -404 | 4,334 | 4,517 | 2.05% | +183 |
| WALMART INC(WMT) | 7,019 | 7,693 | +674 | 723 | 857 | 0.39% | +134 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,022 | 6,856 | +1,834 | 297 | 417 | 0.19% | +120 |
| ISHARES TR | 1,595 | 2,098 | +503 | 329 | 445 | 0.20% | +116 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,954 | +1,954 | 0 | 606 | 0.28% | +606 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,919 | +12,919 | 0 | 1,072 | 0.49% | +1,072 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,313 | +2,313 | 0 | 422 | 0.19% | +422 |
| KAISER ALUMINUM CORP(KALU) | 3,553 | 3,172 | -381 | 274 | 364 | 0.17% | +90 |
| EXXON MOBIL CORP | 0 | 3,014 | +3,014 | 0 | 363 | 0.16% | +363 |
| MCKESSON CORP(MCK) | 1,733 | 1,739 | +6 | 1,339 | 1,426 | 0.65% | +88 |
| ISHARES TR | 2,321 | 2,959 | +638 | 280 | 365 | 0.17% | +85 |
| BROADCOM INC(AVGO) | 9,059 | 8,875 | -184 | 2,989 | 3,072 | 1.40% | +83 |
| RTX CORPORATION(RTX) | 12,779 | 12,047 | -732 | 2,138 | 2,210 | 1.00% | +71 |
| ANALOG DEVICES INC(ADI) | 5,578 | 5,293 | -285 | 1,370 | 1,435 | 0.65% | +65 |
| COSTCO WHSL CORP NEW(COST) | 0 | 313 | +313 | 0 | 270 | 0.12% | +270 |
| NASDAQ INC(NDAQ) | 20,551 | 19,265 | -1,286 | 1,818 | 1,871 | 0.85% | +53 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 14,052 | +14,052 | 0 | 250 | 0.11% | +250 |
| ASTRAZENECA PLC(AZN) | 0 | 7,972 | +7,972 | 0 | 733 | 0.33% | +733 |
| COOPER COS INC(COO) | 0 | 6,130 | +6,130 | 0 | 502 | 0.23% | +502 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,402 | 8,279 | -123 | 353 | 390 | 0.18% | +37 |
| CSW INDUSTRIALS INC(CSW) | 0 | 808 | +808 | 0 | 237 | 0.11% | +237 |
| ISHARES TR MSCI USA QLT FCT | 2,783 | 2,878 | +95 | 541 | 571 | 0.26% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,760 | +1,760 | 0 | 885 | 0.40% | +885 |
| ISHARES TR | 811 | 811 | 0 | 220 | 244 | 0.11% | +24 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,598 | +4,598 | 0 | 738 | 0.34% | +738 |
| HALEON PLC(HLN) | 0 | 71,482 | +71,482 | 0 | 723 | 0.33% | +723 |
| ISHARES TR | 0 | 2,821 | +2,821 | 0 | 302 | 0.14% | +302 |
| VANGUARD SPECIALIZED FUNDS | 3,008 | 3,008 | 0 | 649 | 661 | 0.30% | +12 |
| BLACKROCK ETF TRUST II | 23,333 | 23,747 | +414 | 1,242 | 1,253 | 0.57% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 340 | 320 | -20 | 271 | 281 | 0.13% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 600 | +600 | 0 | 288 | 0.13% | +288 |
| VANGUARD WHITEHALL FDS | 3,708 | 3,708 | 0 | 523 | 532 | 0.24% | +10 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 21,473 | +21,473 | 0 | 192 | 0.09% | +192 |
| ISHARES TR | 0 | 2,832 | +2,832 | 0 | 290 | 0.13% | +290 |
| ISHARES TR | 1,025 | 1,025 | 0 | 209 | 216 | 0.10% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 436 | 436 | 0 | 290 | 297 | 0.14% | +7 |
| NORDSON CORP(NDSN) | 0 | 1,897 | +1,897 | 0 | 456 | 0.21% | +456 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,002 | 1,002 | 0 | 303 | 310 | 0.14% | +7 |
| ISHARES TR | 1,785 | 1,785 | 0 | 294 | 300 | 0.14% | +6 |
| ISHARES TR | 0 | 2,271 | +2,271 | 0 | 299 | 0.14% | +299 |
| BALCHEM CORP | 0 | 1,586 | +1,586 | 0 | 243 | 0.11% | +243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,935 | +1,935 | 0 | 519 | 0.24% | +519 |
| ISHARES TR | 0 | 6,609 | +6,609 | 0 | 629 | 0.29% | +629 |
| VANGUARD INDEX FDS | 444 | 445 | +1 | 213 | 217 | 0.10% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,304 | +3,304 | 0 | 344 | 0.16% | +344 |
| MOODYS CORP(MCO) | 0 | 2,323 | +2,323 | 0 | 1,187 | 0.54% | +1,187 |
| GOLDMINING INC | 0 | 30,000 | +30,000 | 0 | 38 | 0.02% | +38 |
| S&P GLOBAL INC(SPGI) | 0 | 1,058 | +1,058 | 0 | 553 | 0.25% | +553 |
| VANGUARD WORLD FD INF TECH ETF | 309 | 306 | -3 | 231 | 231 | 0.10% | -0 |
| VANGUARD INDEX FDS | 1,827 | 1,827 | 0 | 382 | 382 | 0.17% | -0 |
| LIVERAMP HLDGS INC(RAMP) | 7,599 | 7,008 | -591 | 206 | 206 | 0.09% | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,156 | 18,214 | +58 | 922 | 921 | 0.42% | -1 |
| ISHARES TR BB RAT CORP BD | 17,398 | 17,429 | +31 | 823 | 821 | 0.37% | -2 |
| SEACOAST BKG CORP FLA(SBCF) | 10,414 | 9,985 | -429 | 317 | 314 | 0.14% | -3 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,375 | +1,375 | 0 | 290 | 0.13% | +290 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 5,529 | +5,529 | 0 | 236 | 0.11% | +236 |