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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 29,530 | +29,530 | 0 | 998 | 0.57% | +998 |
| VANGUARD BD INDEX FDS | 14,839 | 27,434 | +12,595 | 1,171 | 2,162 | 1.24% | +991 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,147 | +10,147 | 0 | 927 | 0.53% | +927 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,186 | +15,186 | 0 | 863 | 0.50% | +863 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,421 | +5,421 | 0 | 839 | 0.48% | +839 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,972 | +9,972 | 0 | 800 | 0.46% | +800 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,606 | +6,606 | 0 | 705 | 0.41% | +705 |
| 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 CORE UNIVRSL USD | 0 | 10,845 | +10,845 | 0 | 505 | 0.29% | +505 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,100 | +3,100 | 0 | 446 | 0.26% | +446 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 15,449 | +15,449 | 0 | 446 | 0.26% | +446 |
| PEPSICO INC(PEP) | 0 | 3,000 | +3,000 | 0 | 431 | 0.25% | +431 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,524 | +3,524 | 0 | 415 | 0.24% | +415 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,514 | +7,514 | 0 | 352 | 0.20% | +352 |
| APPLE INC(AAPL) | 2,736 | 3,825 | +1,089 | 697 | 1,040 | 0.60% | +343 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,123 | +6,123 | 0 | 335 | 0.19% | +335 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,850 | +7,850 | 0 | 335 | 0.19% | +335 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 55,628 | 61,954 | +6,326 | 2,645 | 2,934 | 1.69% | +288 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,029 | +3,029 | 0 | 276 | 0.16% | +276 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,596 | +1,596 | 0 | 248 | 0.14% | +248 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 19,378 | +19,378 | 0 | 1,126 | 0.65% | +1,126 |
| 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 | 0 | 16,603 | +16,603 | 0 | 1,230 | 0.71% | +1,230 |
| AMAZON COM INC(AMZN) | 0 | 8,464 | +8,464 | 0 | 1,954 | 1.12% | +1,954 |
| 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 | 0 | 16,595 | +16,595 | 0 | 1,485 | 0.85% | +1,485 |
| 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(WSR) | 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 |
| 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 | 0 | 6,668 | +6,668 | 0 | 1,289 | 0.74% | +1,289 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,989 | +3,989 | 0 | 450 | 0.26% | +450 |
| INVESCO QQQ TR | 3,559 | 3,668 | +109 | 2,137 | 2,257 | 1.30% | +120 |
| ISHARES TR | 0 | 15,456 | +15,456 | 0 | 380 | 0.22% | +380 |
| VANGUARD INDEX FDS | 12,244 | 12,519 | +275 | 3,113 | 3,229 | 1.86% | +116 |
| ISHARES TR | 0 | 14,590 | +14,590 | 0 | 331 | 0.19% | +331 |
| 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 | 0 | 19,500 | +19,500 | 0 | 987 | 0.57% | +987 |
| RTX CORPORATION(RTX) | 0 | 3,567 | +3,567 | 0 | 654 | 0.38% | +654 |
| SCHWAB STRATEGIC TR | 0 | 12,038 | +12,038 | 0 | 316 | 0.18% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 502 | +502 | 0 | 441 | 0.25% | +441 |
| SPDR S&P 500 ETF TR(SPY) | 8,641 | 8,532 | -109 | 5,756 | 5,845 | 3.36% | +88 |
| ISHARES TR | 0 | 1,933 | +1,933 | 0 | 407 | 0.23% | +407 |
| 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 | 0 | 13,320 | +13,320 | 0 | 1,142 | 0.66% | +1,142 |
| SCHWAB STRATEGIC TR | 0 | 59,638 | +59,638 | 0 | 1,394 | 0.80% | +1,394 |
| SCHWAB STRATEGIC TR | 38,838 | 40,657 | +1,819 | 904 | 977 | 0.56% | +73 |
| META PLATFORMS INC(META) | 0 | 2,050 | +2,050 | 0 | 1,353 | 0.78% | +1,353 |
| 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 |
| ISHARES TR | 0 | 4,397 | +4,397 | 0 | 383 | 0.22% | +383 |
| DEVON ENERGY CORP NEW(DVN) | 7,409 | 8,759 | +1,350 | 260 | 321 | 0.18% | +61 |
| COTERRA ENERGY INC | 0 | 10,145 | +10,145 | 0 | 267 | 0.15% | +267 |
| 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 | 0 | 2,240 | +2,240 | 0 | 273 | 0.16% | +273 |
| 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) | 0 | 2,153 | +2,153 | 0 | 312 | 0.18% | +312 |