Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 215,850 | 215,850 | 0 | $10.24M | $14.62M | 6.04% | +$4.38M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 163,838 | 162,914 | -924 | $7.40M | $8.14M | 3.36% | +$735.4K |
| American Centy Etf TrUS EQT ETF | 60,895 | 59,930 | -965 | $6.65M | $6.93M | 2.86% | +$284.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 104,099 | 104,100 | +1 | $5.95M | $6.84M | 2.83% | +$896.4K |
| American Centy Etf TrINTL EQT ETF | 75,337 | 72,830 | -2,507 | $6.05M | $6.58M | 2.72% | +$521.0K |
| Blackrock Etf Trust IiISHARES SHORT TE | 126,412 | 128,176 | +1,764 | $6.39M | $6.50M | 2.68% | +$106.5K |
| NVIDIA Corporation(NVDA) | 33,971 | 33,449 | -522 | $6.35M | $6.25M | 2.58% | -$94.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,060 | 13,060 | 0 | $5.00M | $5.90M | 2.44% | +$894.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 155,531 | 149,889 | -5,642 | $5.20M | $5.65M | 2.34% | +$452.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 138,472 | 135,002 | -3,470 | $5.35M | $5.49M | 2.27% | +$134.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 68,444 | 68,444 | 0 | $4.99M | $5.08M | 2.10% | +$89.0K |
| American Centy Etf TrINTL SMCP VLU | 14,844 | 40,409 | +25,565 | $1.34M | $4.34M | 1.79% | +$3.00M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 78,226 | 77,997 | -229 | $3.75M | $4.31M | 1.78% | +$559.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 95,933 | 73,279 | -22,654 | $4.86M | $3.71M | 1.53% | -$1.15M |
| Microsoft Corporation(MSFT) | 8,788 | 8,899 | +111 | $4.42M | $3.58M | 1.48% | -$846.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 94,542 | 90,535 | -4,007 | $2.98M | $3.28M | 1.36% | +$299.1K |
| Alphabet Inc.CL A(GOOG) | 10,492 | 10,237 | -255 | $2.92M | $3.16M | 1.31% | +$240.7K |
| Broadcom Inc.(AVGO) | 9,770 | 9,516 | -254 | $3.32M | $3.15M | 1.30% | -$170.2K |
| American Centy Etf TrAVANTIS EMGMKT | 32,632 | 32,850 | +218 | $2.53M | $2.82M | 1.17% | +$297.5K |
| Apple Inc.(AAPL) | 10,914 | 10,693 | -221 | $2.98M | $2.80M | 1.16% | -$180.2K |
| Meta Platforms, Inc.CL A(META) | 3,813 | 3,974 | +161 | $2.33M | $2.58M | 1.07% | +$256.8K |
| Ishares IncEM MKTS DIV ETF | 73,201 | 73,201 | 0 | $2.31M | $2.55M | 1.05% | +$236.4K |
| Alphabet Inc.CL C(GOOG) | 8,026 | 8,074 | +48 | $2.24M | $2.50M | 1.03% | +$257.6K |
| American Centy Etf TrUS SML CP VALU | 6,037 | 21,249 | +15,212 | $589.9K | $2.41M | 1.00% | +$1.82M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 29,605 | 28,996 | -609 | $1.99M | $2.17M | 0.90% | +$177.7K |
| Amazon.com, Inc.(AMZN) | 10,937 | 10,870 | -67 | $2.60M | $2.17M | 0.90% | -$428.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 40,926 | 40,926 | 0 | $2.08M | $2.09M | 0.86% | +$7.0K |
| American Centy Etf TrAVANTIS EMERGING | 27,128 | 26,397 | -731 | $1.73M | $1.78M | 0.74% | +$49.3K |
| Ishares TrJPMORGAN USD EMG | 18,256 | 18,256 | 0 | $1.75M | $1.78M | 0.73% | +$22.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 19,976 | 42,334 | +22,358 | $807.4K | $1.71M | 0.71% | +$904.6K |
| Visa Inc.CL A(V) | 5,157 | 5,268 | +111 | $1.74M | $1.71M | 0.71% | -$25.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 41,589 | 43,513 | +1,924 | $1.37M | $1.60M | 0.66% | +$222.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 30,507 | 31,128 | +621 | $1.45M | $1.57M | 0.65% | +$119.5K |
| Ishares TrPFD AND INCM SEC | 53,882 | 49,850 | -4,032 | $1.66M | $1.57M | 0.65% | -$92.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,673 | 12,084 | +3,411 | $1.49M | $1.56M | 0.64% | +$67.5K |
| The Home Depot, Inc.(HD) | 3,736 | 3,461 | -275 | $1.37M | $1.35M | 0.56% | -$24.6K |
| Western Asset Emerging Mkts COM | 120,977 | 120,977 | 0 | $1.28M | $1.35M | 0.56% | +$61.7K |
| Schwab Strategic TrUS LRG CAP ETF | 49,482 | 49,482 | 0 | $1.31M | $1.33M | 0.55% | +$15.3K |
| Ishares TrCORE US AGGBD ET | 12,980 | 12,998 | +18 | $1.30M | $1.31M | 0.54% | +$8.9K |
| Lam Research Corporation(LRCX) | 4,985 | 5,624 | +639 | $764.3K | $1.30M | 0.54% | +$536.5K |
| Comfort Systems USA, Inc.(FIX) | 832 | 946 | +114 | $747.2K | $1.23M | 0.51% | +$482.6K |
| BlackRock, Inc.(BLK) | 1,142 | 1,154 | +12 | $1.22M | $1.22M | 0.50% | -$3.3K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 30,165 | 30,165 | 0 | $1.20M | $1.20M | 0.49% | +$1.2K |
| Eli Lilly and Company(LLY) | 1,156 | 1,152 | -4 | $1.18M | $1.20M | 0.49% | +$13.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 25,100 | 25,100 | 0 | $1.11M | $1.17M | 0.49% | +$66.8K |
| AbbVie Inc.(ABBV) | 5,597 | 5,019 | -578 | $1.30M | $1.15M | 0.48% | -$148.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 73,441 | 46,502 | -26,939 | $1.71M | $1.14M | 0.47% | -$569.2K |
| JPMorgan Chase & Co.(JPM) | 3,330 | 3,626 | +296 | $1.03M | $1.10M | 0.45% | +$66.8K |
| Berkshire Hathaway Inc DelCL B | 2,194 | 2,136 | -58 | $1.13M | $1.07M | 0.44% | -$57.7K |
| Ishares TrIBOXX HI YD ETF | 13,000 | 13,000 | 0 | $1.04M | $1.05M | 0.43% | +$7.7K |
| AT&T Inc.(T) | 36,313 | 36,343 | +30 | $935.1K | $1.05M | 0.43% | +$111.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 27,743 | 27,743 | 0 | $872.1K | $1.02M | 0.42% | +$143.3K |
| Gilead Sciences, Inc.(GILD) | 6,156 | 6,679 | +523 | $770.7K | $1.01M | 0.42% | +$243.2K |
| Tesla, Inc.(TSLA) | 2,528 | 2,416 | -112 | $1.02M | $1.01M | 0.42% | -$8.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,936 | 2,720 | -216 | $828.5K | $1.00M | 0.41% | +$172.7K |
| Bristol-Myers Squibb Company(BMY) | 8,072 | 16,264 | +8,192 | $392.5K | $973.6K | 0.40% | +$581.0K |
| FedEx Corporation(FDX) | 2,403 | 2,598 | +195 | $642.4K | $959.9K | 0.40% | +$317.4K |
| Oracle Corporation(ORCL) | 5,945 | 6,091 | +146 | $1.29M | $953.1K | 0.39% | -$340.3K |
| American Centy Etf TrAVANTIS INTL SML | 48,738 | 12,244 | -36,494 | $3.27M | $950.4K | 0.39% | -$2.32M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 17,911 | 17,911 | 0 | $868.1K | $926.5K | 0.38% | +$58.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,112 | 11,571 | +459 | $885.1K | $925.3K | 0.38% | +$40.3K |
| Arista Networks, Inc.(ANET) | 6,383 | 6,571 | +188 | $831.7K | $887.9K | 0.37% | +$56.2K |
| General Motors Company(GM) | 10,989 | 10,991 | +2 | $790.0K | $878.5K | 0.36% | +$88.5K |
| Novartis AGADR(NVS) | 5,690 | 5,319 | -371 | $750.6K | $857.3K | 0.35% | +$106.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 19,973 | 19,851 | -122 | $854.6K | $853.2K | 0.35% | -$1.4K |
| Micron Technology, Inc.(MU) | 1,631 | 2,054 | +423 | $386.5K | $850.3K | 0.35% | +$463.8K |
| Mastercard IncorporatedCL A(MA) | 1,594 | 1,519 | -75 | $885.6K | $801.2K | 0.33% | -$84.4K |
| Merck & Co., Inc.(MRK) | 6,299 | 6,572 | +273 | $585.4K | $783.6K | 0.32% | +$198.3K |
| Ishares TrEAFE VALUE ETF | 9,845 | 9,845 | 0 | $693.9K | $776.6K | 0.32% | +$82.7K |
| Johnson & Johnson(JNJ) | 3,418 | 3,173 | -245 | $667.4K | $776.0K | 0.32% | +$108.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,334 | 1,134 | -200 | $896.7K | $772.7K | 0.32% | -$123.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 15,665 | 15,676 | +11 | $751.3K | $756.2K | 0.31% | +$4.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,922 | 4,928 | +6 | $643.6K | $738.5K | 0.31% | +$95.0K |
| Altria Group, Inc.(MO) | 11,398 | 10,725 | -673 | $658.9K | $718.7K | 0.30% | +$59.8K |
| Vanguard Index FdsTotal Stock Market | 2,123 | 2,123 | 0 | $700.3K | $713.2K | 0.29% | +$12.9K |
| KLA Corporation(KLAC) | 467 | 470 | +3 | $542.5K | $681.9K | 0.28% | +$139.4K |
| Centene Corporation(CNC) | 8,354 | 17,285 | +8,931 | $301.5K | $677.2K | 0.28% | +$375.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,158 | 2,158 | 0 | $670.0K | $675.5K | 0.28% | +$5.5K |
| Jackson Financial Inc.CL A(JXN) | 5,535 | 5,911 | +376 | $521.6K | $662.7K | 0.27% | +$141.1K |
| Intel Corporation(INTC) | 17,116 | 14,108 | -3,008 | $614.6K | $655.7K | 0.27% | +$41.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 12,353 | +12,353 | $0 | $653.5K | 0.27% | +$653.5K |
| Ciena Corporation(CIEN) | 2,028 | 2,187 | +159 | $393.9K | $640.7K | 0.26% | +$246.8K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 9,739 | 8,720 | -1,019 | $664.7K | $631.8K | 0.26% | -$32.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 24,800 | 24,800 | 0 | $622.7K | $625.7K | 0.26% | +$3.0K |
| Ishares IncJP MRGN EM HI BD | 14,910 | 14,910 | 0 | $598.9K | $608.3K | 0.25% | +$9.4K |
| Verizon Communications Inc.(VZ) | 12,236 | 12,294 | +58 | $503.0K | $608.1K | 0.25% | +$105.0K |
| Vanguard Index FdsVALUE ETF | 2,583 | 2,867 | +284 | $484.4K | $586.6K | 0.24% | +$102.2K |
| Howmet Aerospace Inc.(HWM) | 3,015 | 2,386 | -629 | $607.3K | $584.4K | 0.24% | -$23.0K |
| Ishares TrRussell 1000 Growth ETF | 1,425 | 1,294 | -131 | $669.8K | $580.9K | 0.24% | -$88.9K |
| GE Aerospace(GE) | 1,590 | 1,831 | +241 | $483.6K | $572.9K | 0.24% | +$89.3K |
| Western Digital Corporation(WDC) | 1,426 | 1,997 | +571 | $224.1K | $567.3K | 0.23% | +$343.2K |
| Citigroup Inc.(C) | 4,567 | 5,004 | +437 | $462.5K | $559.2K | 0.23% | +$96.7K |
| Woori Financial Group Inc.ADS(WF) | 7,065 | 7,004 | -61 | $388.9K | $553.9K | 0.23% | +$165.1K |
| Vanguard Index FdsMID CAP ETF | 1,850 | 1,850 | 0 | $531.3K | $551.9K | 0.23% | +$20.6K |
| Texas Instruments Incorporated(TXN) | 2,308 | 2,446 | +138 | $374.4K | $545.5K | 0.23% | +$171.0K |
| Vertiv Holdings CoCL A(VRT) | 2,340 | 2,270 | -70 | $382.9K | $536.9K | 0.22% | +$154.0K |
| Snowflake Inc.(SNOW) | 3,595 | 3,074 | -521 | $923.6K | $531.5K | 0.22% | -$392.1K |
| Edison International(EIX) | 4,728 | 7,689 | +2,961 | $279.3K | $531.2K | 0.22% | +$251.8K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 28,750 | 28,750 | 0 | $504.0K | $525.8K | 0.22% | +$21.9K |
| Applied Matls Inc | 1,365 | 1,562 | +197 | $304.7K | $512.9K | 0.21% | +$208.2K |