Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,728 | 20,080 | +16,352 | 514 | 2,832 | 1.63% | +2,319 |
| ISHARES TR | 28,653 | 30,193 | +1,540 | 19,177 | 20,681 | 11.89% | +1,503 |
| VANGUARD BD INDEX FDS | 14,839 | 27,434 | +12,595 | 1,171 | 2,162 | 1.24% | +991 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,728 | +2,728 | 0 | 565 | 0.32% | +565 |
| ISHARES TR | 22,779 | 41,066 | +18,287 | 720 | 1,271 | 0.73% | +551 |
| ISHARES TR | 4,740 | 8,169 | +3,429 | 674 | 1,153 | 0.66% | +479 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 41,258 | 47,430 | +6,172 | 2,682 | 3,151 | 1.81% | +469 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,177 | +3,177 | 0 | 455 | 0.26% | +455 |
| ISHARES TR | 0 | 4,525 | +4,525 | 0 | 452 | 0.26% | +452 |
| PEPSICO INC(PEP) | 0 | 3,000 | +3,000 | 0 | 431 | 0.25% | +431 |
| SPDR GOLD TR(GLD) | 10,021 | 10,001 | -20 | 3,562 | 3,963 | 2.28% | +401 |
| ISHARES TR | 20,181 | 23,740 | +3,559 | 2,250 | 2,616 | 1.50% | +366 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 360 | 0.21% | +360 |
| APPLE INC(AAPL) | 2,736 | 3,825 | +1,089 | 697 | 1,040 | 0.60% | +343 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 55,628 | 61,954 | +6,326 | 2,645 | 2,934 | 1.69% | +288 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 13,750 | +13,750 | 0 | 263 | 0.15% | +263 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,910 | +8,910 | 0 | 250 | 0.14% | +250 |
| BOEING CO(BA) | 0 | 1,145 | +1,145 | 0 | 249 | 0.14% | +249 |
| ISHARES TR | 33,768 | 35,418 | +1,650 | 3,153 | 3,401 | 1.96% | +248 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,373 | 19,378 | +4,005 | 884 | 1,126 | 0.65% | +242 |
| ONEOK INC NEW(OKE) | 0 | 3,230 | +3,230 | 0 | 237 | 0.14% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 711 | +711 | 0 | 235 | 0.14% | +235 |
| VANGUARD BD INDEX FDS | 13,422 | 16,603 | +3,181 | 998 | 1,230 | 0.71% | +232 |
| AMAZON COM INC(AMZN) | 7,892 | 8,464 | +572 | 1,733 | 1,954 | 1.12% | +221 |
| ASTRAZENECA PLC(AZN) | 0 | 2,396 | +2,396 | 0 | 220 | 0.13% | +220 |
| ISHARES TR | 0 | 4,608 | +4,608 | 0 | 220 | 0.13% | +220 |
| SCHWAB STRATEGIC TR | 103,806 | 111,205 | +7,399 | 2,834 | 3,050 | 1.75% | +216 |
| ARK ETF TR INNOVATION ETF | 0 | 2,795 | +2,795 | 0 | 215 | 0.12% | +215 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,047 | +7,047 | 0 | 213 | 0.12% | +213 |
| SCHWAB STRATEGIC TR | 34,019 | 42,757 | +8,738 | 830 | 1,042 | 0.60% | +212 |
| ISHARES TR | 0 | 2,301 | +2,301 | 0 | 206 | 0.12% | +206 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,009 | +4,009 | 0 | 204 | 0.12% | +204 |
| ISHARES TR CORE MSCI EAFE | 14,674 | 16,595 | +1,921 | 1,281 | 1,485 | 0.85% | +203 |
| ISHARES TR | 1,291 | 1,706 | +415 | 605 | 807 | 0.46% | +203 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,092 | +3,092 | 0 | 203 | 0.12% | +203 |
| VANGUARD SPECIALIZED FUNDS | 0 | 915 | +915 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 0 | 1,624 | +1,624 | 0 | 200 | 0.12% | +200 |
| ISHARES TR MSCI INTL QUALTY | 12,389 | 16,449 | +4,060 | 547 | 748 | 0.43% | +200 |
| ALPHABET INC(GOOG) | 2,354 | 2,450 | +96 | 572 | 767 | 0.44% | +195 |
| ISHARES SILVER TR(SLV) | 8,500 | 8,550 | +50 | 360 | 551 | 0.32% | +191 |
| ISHARES TR MSCI INTL MOMENT | 11,065 | 14,990 | +3,925 | 530 | 719 | 0.41% | +189 |
| WHITESTONE REIT | 0 | 11,624 | +11,624 | 0 | 161 | 0.09% | +161 |
| ALPHABET INC(GOOG) | 1,355 | 1,558 | +203 | 330 | 489 | 0.28% | +159 |
| ISHARES INC CORE MSCI EMKT | 16,319 | 18,231 | +1,912 | 1,076 | 1,225 | 0.70% | +150 |
| ELI LILLY & CO(LLY) | 532 | 509 | -23 | 406 | 547 | 0.31% | +141 |
| SPDR SERIES TRUST ST STR P500GRW | 5,408 | 6,606 | +1,198 | 565 | 705 | 0.41% | +140 |
| VANGUARD INDEX FDS | 758 | 963 | +205 | 464 | 604 | 0.35% | +140 |
| SCHWAB STRATEGIC TR | 27,138 | 32,620 | +5,482 | 677 | 812 | 0.47% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,108 | 6,668 | +560 | 1,159 | 1,289 | 0.74% | +130 |
| PRUDENTIAL FINL INC(PFH) | 3,133 | 3,989 | +856 | 325 | 450 | 0.26% | +125 |
| INVESCO QQQ TR | 3,559 | 3,668 | +109 | 2,137 | 2,257 | 1.30% | +120 |
| ISHARES TR | 10,257 | 15,456 | +5,199 | 259 | 380 | 0.22% | +120 |
| VANGUARD INDEX FDS | 12,244 | 12,519 | +275 | 3,113 | 3,229 | 1.86% | +116 |
| ISHARES TR | 9,220 | 14,590 | +5,370 | 216 | 331 | 0.19% | +115 |
| UNITED PARCEL SERVICE INC(UPS) | 4,181 | 4,646 | +465 | 349 | 461 | 0.27% | +112 |
| VANGUARD INDEX FDS | 4,927 | 5,366 | +439 | 1,447 | 1,557 | 0.90% | +110 |
| BROADCOM INC(AVGO) | 3,798 | 3,932 | +134 | 1,253 | 1,361 | 0.78% | +108 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,400 | 19,500 | +2,100 | 883 | 987 | 0.57% | +104 |
| RTX CORPORATION(RTX) | 3,312 | 3,567 | +255 | 554 | 654 | 0.38% | +100 |
| SCHWAB STRATEGIC TR | 8,624 | 12,038 | +3,414 | 222 | 316 | 0.18% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 440 | 502 | +62 | 350 | 441 | 0.25% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 8,641 | 8,532 | -109 | 5,756 | 5,845 | 3.36% | +88 |
| ISHARES TR | 1,586 | 1,933 | +347 | 323 | 407 | 0.23% | +84 |
| ISHARES TR | 2,386 | 2,701 | +315 | 493 | 573 | 0.33% | +80 |
| EXXON MOBIL CORP | 4,460 | 4,835 | +375 | 503 | 582 | 0.33% | +79 |
| PFIZER INC(PFE) | 11,800 | 15,217 | +3,417 | 301 | 379 | 0.22% | +78 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,958 | 13,320 | -638 | 1,066 | 1,142 | 0.66% | +76 |
| SCHWAB STRATEGIC TR | 56,157 | 59,638 | +3,481 | 1,318 | 1,394 | 0.80% | +76 |
| SCHWAB STRATEGIC TR | 38,838 | 40,657 | +1,819 | 904 | 977 | 0.56% | +73 |
| META PLATFORMS INC(META) | 1,745 | 2,050 | +305 | 1,281 | 1,353 | 0.78% | +72 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,903 | 3,524 | +621 | 344 | 415 | 0.24% | +71 |
| ISHARES TR | 9,858 | 10,320 | +462 | 1,171 | 1,240 | 0.71% | +69 |
| SCHWAB STRATEGIC TR | 8,951 | 11,134 | +2,183 | 250 | 317 | 0.18% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,457 | 6,960 | +503 | 577 | 642 | 0.37% | +65 |
| VANGUARD INTL EQUITY INDEX F | 8,090 | 9,341 | +1,251 | 438 | 502 | 0.29% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,578 | 5,421 | -157 | 776 | 839 | 0.48% | +63 |
| ISHARES TR | 3,595 | 4,397 | +802 | 321 | 383 | 0.22% | +62 |
| DEVON ENERGY CORP NEW(DVN) | 7,409 | 8,759 | +1,350 | 260 | 321 | 0.18% | +61 |
| COTERRA ENERGY INC | 8,726 | 10,145 | +1,419 | 206 | 267 | 0.15% | +61 |
| VANGUARD INDEX FDS | 6,427 | 6,619 | +192 | 1,341 | 1,402 | 0.81% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 34,190 | 37,094 | +2,904 | 643 | 699 | 0.40% | +56 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 41,164 | 44,444 | +3,280 | 687 | 742 | 0.43% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,809 | 2,240 | +431 | 218 | 273 | 0.16% | +55 |
| VANGUARD INDEX FDS | 13,073 | 12,957 | -116 | 4,290 | 4,344 | 2.50% | +54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 806 | 883 | +77 | 480 | 533 | 0.31% | +52 |
| WELLS FARGO CO NEW(WFC) | 655 | 710 | +55 | 808 | 860 | 0.49% | +52 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 61,090 | 64,071 | +2,981 | 1,032 | 1,084 | 0.62% | +52 |
| APOLLO GLOBAL MGMT INC(APO) | 1,971 | 2,153 | +182 | 263 | 312 | 0.18% | +49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,398 | 15,929 | +531 | 659 | 707 | 0.41% | +49 |
| ISHARES TR | 5,667 | 5,761 | +94 | 1,371 | 1,418 | 0.82% | +47 |
| PRICE T ROWE GROUP INC(TROW) | 2,325 | 2,765 | +440 | 239 | 283 | 0.16% | +44 |
| ABBVIE INC(ABBV) | 943 | 1,146 | +203 | 218 | 262 | 0.15% | +43 |
| WALMART INC(WMT) | 16,377 | 15,538 | -839 | 1,688 | 1,731 | 1.00% | +43 |
| SPDR SERIES TRUST ST STR P500VAL | 14,835 | 15,186 | +351 | 821 | 863 | 0.50% | +42 |
| NVIDIA CORPORATION(NVDA) | 13,166 | 13,373 | +207 | 2,457 | 2,498 | 1.44% | +41 |
| ISHARES TR | 27,216 | 28,051 | +835 | 1,443 | 1,483 | 0.85% | +40 |
| VANGUARD INDEX FDS | 2,909 | 3,050 | +141 | 542 | 582 | 0.33% | +40 |
| CHEVRON CORP NEW(CVX) | 2,685 | 2,998 | +313 | 417 | 457 | 0.26% | +40 |
| MORGAN STANLEY(MS) | 1,371 | 1,449 | +78 | 218 | 257 | 0.15% | +39 |
| BANCO SANTANDER SA(SAN) | 10,400 | 12,400 | +2,000 | 109 | 145 | 0.08% | +36 |