Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 600,237 | 1,186,882 | +586,645 | 65,186 | 128,302 | 5.98% | +63,116 |
| SPDR SERIES TRUST ST STR P500VAL | 1,023,271 | 1,760,587 | +737,316 | 57,180 | 102,184 | 4.77% | +45,004 |
| ISHARES TR | 4,553 | 44,599 | +40,046 | 3,126 | 31,080 | 1.45% | +27,953 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 275,295 | +275,295 | 0 | 16,889 | 0.79% | +16,889 |
| ISHARES TR | 0 | 76,726 | +76,726 | 0 | 16,632 | 0.78% | +16,632 |
| VANGUARD TAX-MANAGED FDS | 21,232 | 269,336 | +248,104 | 1,298 | 17,388 | 0.81% | +16,090 |
| ISHARES TR | 4,346 | 125,127 | +120,781 | 545 | 15,625 | 0.73% | +15,080 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 793,063 | 1,046,118 | +253,055 | 34,601 | 47,996 | 2.24% | +13,395 |
| ISHARES TR CORE UNIVRSL USD | 0 | 274,247 | +274,247 | 0 | 12,805 | 0.60% | +12,805 |
| ISHARES INC CORE MSCI EMKT | 6,851 | 186,740 | +179,889 | 471 | 13,160 | 0.61% | +12,689 |
| ISHARES TR | 4,959 | 139,920 | +134,961 | 339 | 10,172 | 0.47% | +9,833 |
| VANGUARD INTL EQUITY INDEX F | 258,540 | 427,233 | +168,693 | 14,243 | 23,908 | 1.12% | +9,665 |
| ISHARES TR | 0 | 27,438 | +27,438 | 0 | 9,485 | 0.44% | +9,485 |
| SCHWAB STRATEGIC TR | 17,078 | 197,597 | +180,519 | 773 | 9,285 | 0.43% | +8,512 |
| ISHARES TR | 0 | 76,285 | +76,285 | 0 | 7,799 | 0.36% | +7,799 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,037 | 95,479 | +91,442 | 337 | 8,020 | 0.37% | +7,683 |
| ISHARES TR | 0 | 65,546 | +65,546 | 0 | 7,052 | 0.33% | +7,052 |
| ALPHABET INC(GOOG) | 54,347 | 66,716 | +12,369 | 15,441 | 22,445 | 1.05% | +7,004 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 163,956 | 212,257 | +48,301 | 17,659 | 24,459 | 1.14% | +6,800 |
| ISHARES TR | 19,500 | 70,946 | +51,446 | 463 | 7,130 | 0.33% | +6,667 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 153,994 | +153,994 | 0 | 6,041 | 0.28% | +6,041 |
| VANGUARD INDEX FDS | 4,858 | 20,786 | +15,928 | 1,631 | 7,116 | 0.33% | +5,484 |
| INTUITIVE SURGICAL INC | 19,500 | 10,126 | -9,374 | 463 | 5,689 | 0.27% | +5,226 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 145,503 | +145,503 | 0 | 5,098 | 0.24% | +5,098 |
| ISHARES TR MSCI USA MMENTM | 1,823 | 20,120 | +18,297 | 462 | 5,209 | 0.24% | +4,747 |
| SPDR SERIES TRUST ST STR SP600 SML | 158,643 | 244,125 | +85,482 | 7,298 | 12,033 | 0.56% | +4,735 |
| SCHWAB STRATEGIC TR | 72,596 | 168,169 | +95,573 | 3,202 | 7,847 | 0.37% | +4,645 |
| ISHARES GOLD TR(IAU) | 2,677 | 54,001 | +51,324 | 202 | 4,664 | 0.22% | +4,461 |
| ISHARES TR | 8,358 | 17,500 | +9,142 | 4,078 | 8,327 | 0.39% | +4,248 |
| ISHARES TR | 0 | 40,514 | +40,514 | 0 | 3,877 | 0.18% | +3,877 |
| ISHARES TR CORE MSCI TOTAL | 5,864 | 49,374 | +43,510 | 493 | 4,325 | 0.20% | +3,831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,275 | 40,423 | +23,148 | 3,579 | 7,234 | 0.34% | +3,655 |
| BANK AMERICA CORP | 118,458 | 182,072 | +63,614 | 6,345 | 9,930 | 0.46% | +3,586 |
| BLACKROCK ETF TRUST II | 0 | 66,521 | +66,521 | 0 | 3,524 | 0.16% | +3,524 |
| ISHARES TR US TREAS BD ETF | 392,779 | 539,876 | +147,097 | 9,079 | 12,450 | 0.58% | +3,370 |
| VANGUARD INDEX FDS | 37,259 | 41,859 | +4,600 | 23,408 | 26,707 | 1.25% | +3,299 |
| VANGUARD WORLD FD INF TECH ETF | 6,437 | 10,948 | +4,511 | 5,124 | 8,369 | 0.39% | +3,245 |
| VANGUARD MUN BD FDS | 5,611 | 67,318 | +61,707 | 282 | 3,405 | 0.16% | +3,123 |
| ISHARES TR | 182,998 | 240,197 | +57,199 | 9,488 | 12,483 | 0.58% | +2,995 |
| ISHARES TR CORE INTL AGGR | 0 | 58,790 | +58,790 | 0 | 2,953 | 0.14% | +2,953 |
| VANGUARD BD INDEX FDS | 83,878 | 123,470 | +39,592 | 6,228 | 9,171 | 0.43% | +2,943 |
| LAM RESEARCH CORP(LRCX) | 65,757 | 62,834 | -2,923 | 10,603 | 13,470 | 0.63% | +2,868 |
| ISHARES TR CORE DIV GRWTH | 0 | 39,723 | +39,723 | 0 | 2,818 | 0.13% | +2,818 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 125,847 | 183,542 | +57,695 | 5,911 | 8,674 | 0.40% | +2,763 |
| TESLA INC(TSLA) | 11,625 | 18,311 | +6,686 | 5,445 | 8,189 | 0.38% | +2,744 |
| ISHARES TR A RATE CP BD ETF | 0 | 56,813 | +56,813 | 0 | 2,741 | 0.13% | +2,741 |
| ISHARES TR | 0 | 11,393 | +11,393 | 0 | 2,706 | 0.13% | +2,706 |
| ANGEL STUDIOS INC | 11,913 | 663,509 | +651,596 | 79 | 2,773 | 0.13% | +2,695 |
| GE VERNOVA INC(GEV) | 1,351 | 5,309 | +3,958 | 785 | 3,462 | 0.16% | +2,677 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 81,773 | +81,773 | 0 | 2,623 | 0.12% | +2,623 |
| FIGMA INC(FIG) | 0 | 76,397 | +76,397 | 0 | 2,564 | 0.12% | +2,564 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 545,606 | 644,784 | +99,178 | 12,871 | 15,339 | 0.72% | +2,469 |
| DOORDASH INC(DASH) | 0 | 10,603 | +10,603 | 0 | 2,305 | 0.11% | +2,305 |
| SCHWAB STRATEGIC TR | 741,168 | 831,357 | +90,189 | 18,596 | 20,867 | 0.97% | +2,271 |
| BLACKROCK ETF TRUST II | 0 | 46,201 | +46,201 | 0 | 2,267 | 0.11% | +2,267 |
| PGIM ETF TR PGIM ULTRA SH BD | 171,994 | 216,813 | +44,819 | 8,538 | 10,773 | 0.50% | +2,236 |
| ALPHABET INC(GOOG) | 28,462 | 30,658 | +2,196 | 8,075 | 10,300 | 0.48% | +2,225 |
| VANGUARD WHITEHALL FDS | 17,576 | 31,297 | +13,721 | 2,456 | 4,619 | 0.22% | +2,163 |
| FIDELITY COVINGTON TRUST | 0 | 35,417 | +35,417 | 0 | 2,028 | 0.09% | +2,028 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,542 | 23,728 | +21,186 | 233 | 2,245 | 0.10% | +2,012 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 342,611 | 389,673 | +47,062 | 14,653 | 16,635 | 0.78% | +1,982 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 15,676 | +15,676 | 0 | 1,966 | 0.09% | +1,966 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 78,912 | 115,148 | +36,236 | 4,502 | 6,461 | 0.30% | +1,959 |
| NETFLIX INC(NFLX) | 1,760 | 42,520 | +40,760 | 1,936 | 3,840 | 0.18% | +1,904 |
| VANGUARD INDEX FDS | 35,201 | 40,214 | +5,013 | 10,209 | 12,041 | 0.56% | +1,832 |
| FIDELITY COVINGTON TRUST | 157,054 | 220,642 | +63,588 | 4,247 | 6,041 | 0.28% | +1,794 |
| ISHARES TR | 0 | 17,670 | +17,670 | 0 | 1,771 | 0.08% | +1,771 |
| AMERICAN CENTY ETF TR | 97,815 | 105,527 | +7,712 | 9,568 | 11,296 | 0.53% | +1,727 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 33,538 | +33,538 | 0 | 1,699 | 0.08% | +1,699 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,531 | +13,531 | 0 | 1,693 | 0.08% | +1,693 |
| ISHARES TR CORE MSCI EAFE | 3,611 | 20,893 | +17,282 | 318 | 1,924 | 0.09% | +1,606 |
| ISHARES TR | 0 | 12,935 | +12,935 | 0 | 1,539 | 0.07% | +1,539 |
| ISHARES TR | 22,822 | 42,057 | +19,235 | 1,481 | 2,917 | 0.14% | +1,436 |
| UNILEVER PLC(UL) | 0 | 22,023 | +22,023 | 0 | 1,425 | 0.07% | +1,425 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,119,298 | 1,121,763 | +2,465 | 52,260 | 53,654 | 2.50% | +1,394 |
| WALMART INC(WMT) | 70,279 | 70,896 | +617 | 7,140 | 8,533 | 0.40% | +1,393 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,532 | 32,503 | +27,971 | 225 | 1,578 | 0.07% | +1,352 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 148,842 | 181,796 | +32,954 | 5,384 | 6,719 | 0.31% | +1,336 |
| KARMAN HLDGS INC(KRMN) | 0 | 12,307 | +12,307 | 0 | 1,323 | 0.06% | +1,323 |
| ISHARES TR | 0 | 6,371 | +6,371 | 0 | 1,286 | 0.06% | +1,286 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,936 | 72,971 | +27,035 | 1,964 | 3,243 | 0.15% | +1,279 |
| CUMMINS INC(CMI) | 11,909 | 11,439 | -470 | 5,213 | 6,491 | 0.30% | +1,279 |
| STAGWELL INC(STGW) | 1,750,000 | 1,750,000 | 0 | 8,313 | 9,555 | 0.45% | +1,243 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 347,905 | 403,840 | +55,935 | 7,271 | 8,505 | 0.40% | +1,234 |
| MICRON TECHNOLOGY INC(MU) | 7,359 | 8,740 | +1,381 | 1,727 | 2,955 | 0.14% | +1,228 |
| FIDELITY COVINGTON TRUST | 0 | 5,334 | +5,334 | 0 | 1,216 | 0.06% | +1,216 |
| SPDR SERIES TRUST ST STR SP600SM C | 23,965 | 34,354 | +10,389 | 2,120 | 3,295 | 0.15% | +1,176 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 797,120 | 846,910 | +49,790 | 18,071 | 19,238 | 0.90% | +1,167 |
| SIBANYE STILLWATER LTD(SBSW) | 137,929 | 149,214 | +11,285 | 1,443 | 2,558 | 0.12% | +1,115 |
| VANGUARD WORLD FD | 0 | 4,311 | +4,311 | 0 | 1,097 | 0.05% | +1,097 |
| PACKAGING CORP AMER(PKG) | 46,061 | 46,100 | +39 | 9,009 | 10,080 | 0.47% | +1,071 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 14,088 | +14,088 | 0 | 1,060 | 0.05% | +1,060 |
| TOTALENERGIES SE(TTE) | 0 | 16,048 | +16,048 | 0 | 1,056 | 0.05% | +1,056 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 40,638 | +40,638 | 0 | 1,055 | 0.05% | +1,055 |
| MOELIS & CO(MC) | 93,764 | 94,930 | +1,166 | 5,945 | 6,988 | 0.33% | +1,043 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,441 | 59,505 | +11,064 | 4,431 | 5,444 | 0.25% | +1,013 |
| AMERICAN CENTY ETF TR | 13,641 | 25,691 | +12,050 | 1,067 | 2,070 | 0.10% | +1,003 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 65,934 | 71,271 | +5,337 | 1,445 | 2,447 | 0.11% | +1,002 |
| ISHARES TR | 3,519 | 13,894 | +10,375 | 338 | 1,336 | 0.06% | +998 |
| FORTINET INC(FTNT) | 43,802 | 61,626 | +17,824 | 3,834 | 4,827 | 0.23% | +994 |