Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 75 | 23,000 | +22,925 | 33 | 10,344 | 7.03% | +10,310 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 128,088 | 151,940 | +23,852 | 4,214 | 5,198 | 3.53% | +984 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 101,089 | 117,286 | +16,197 | 3,675 | 4,470 | 3.04% | +795 |
| FLEXSHARES TR MORNSTAR UPSTR | 34,329 | 45,587 | +11,258 | 1,503 | 2,090 | 1.42% | +587 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 32,715 | 58,843 | +26,128 | 780 | 1,348 | 0.92% | +567 |
| ISHARES TR | 5,716 | 13,542 | +7,826 | 305 | 741 | 0.50% | +436 |
| SPDR S&P 500 ETF TR(SPY) | 12,100 | 12,395 | +295 | 8,061 | 8,452 | 5.75% | +392 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,920 | 47,260 | +5,340 | 2,440 | 2,814 | 1.91% | +374 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 80,859 | 90,061 | +9,202 | 3,280 | 3,625 | 2.47% | +344 |
| DOORDASH INC(DASH) | 2 | 1,000 | +998 | 1 | 226 | 0.15% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 208 | 908 | +700 | 58 | 276 | 0.19% | +218 |
| APPLE INC(AAPL) | 12,295 | 12,157 | -138 | 3,131 | 3,305 | 2.25% | +174 |
| ISHARES TR | 4,168 | 6,597 | +2,429 | 268 | 429 | 0.29% | +161 |
| WORLD GOLD TR(GLDM) | 5 | 1,810 | +1,805 | 0 | 155 | 0.11% | +154 |
| NVIDIA CORPORATION(NVDA) | 635 | 1,258 | +623 | 118 | 235 | 0.16% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 864 | 2,790 | +1,926 | 38 | 114 | 0.08% | +76 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 808 | +808 | 0 | 75 | 0.05% | +75 |
| NETFLIX INC(NFLX) | 74 | 1,740 | +1,666 | 89 | 163 | 0.11% | +74 |
| ALPHABET INC(GOOG) | 856 | 902 | +46 | 208 | 282 | 0.19% | +74 |
| AMAZON COM INC(AMZN) | 3,042 | 3,154 | +112 | 668 | 728 | 0.50% | +60 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,873 | 11,117 | +244 | 644 | 691 | 0.47% | +47 |
| MERCK & CO INC(MRK) | 2,068 | 2,084 | +16 | 174 | 219 | 0.15% | +46 |
| ADOBE INC(ADBE) | 2,524 | 2,674 | +150 | 890 | 936 | 0.64% | +46 |
| CISCO SYS INC(CSCO) | 4,968 | 4,995 | +27 | 340 | 385 | 0.26% | +45 |
| JOHNSON & JOHNSON(JNJ) | 740 | 868 | +128 | 137 | 180 | 0.12% | +42 |
| VANGUARD INDEX FDS | 0 | 65 | +65 | 0 | 41 | 0.03% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 498 | 763 | +265 | 101 | 141 | 0.10% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45 | 283 | +238 | 6 | 44 | 0.03% | +38 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 483 | 1,098 | +615 | 25 | 58 | 0.04% | +33 |
| AMGEN INC(AMGN) | 699 | 701 | +2 | 197 | 229 | 0.16% | +32 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 759 | 1,889 | +1,130 | 21 | 50 | 0.03% | +29 |
| ISHARES TR | 66,765 | 67,303 | +538 | 6,693 | 6,722 | 4.57% | +29 |
| TESLA INC(TSLA) | 75 | 136 | +61 | 33 | 61 | 0.04% | +28 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 1,075 | +1,075 | 0 | 27 | 0.02% | +27 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,248 | 6,818 | +2,570 | 54 | 81 | 0.05% | +27 |
| AT&T INC(T) | 303 | 1,323 | +1,020 | 9 | 33 | 0.02% | +24 |
| ISHARES SILVER TR(SLV) | 250 | 516 | +266 | 11 | 33 | 0.02% | +23 |
| ISHARES TR ESG AW MSCI EAFE | 478 | 700 | +222 | 44 | 67 | 0.05% | +22 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 2,605 | 2,605 | 0 | 41 | 62 | 0.04% | +21 |
| AMERICAN CENTY ETF TR | 5,355 | 5,375 | +20 | 387 | 407 | 0.28% | +20 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 245 | +245 | 0 | 17 | 0.01% | +17 |
| NEWMONT CORP(NEM) | 1,005 | 1,014 | +9 | 85 | 101 | 0.07% | +16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| AMERICAN CENTY ETF TR | 5,004 | 5,022 | +18 | 498 | 512 | 0.35% | +14 |
| VANECK ETF TRUST GOLD MINERS ETF | 151 | 283 | +132 | 12 | 24 | 0.02% | +13 |
| BANK AMERICA CORP | 3,276 | 3,289 | +13 | 169 | 181 | 0.12% | +12 |
| RYANAIR HOLDINGS PLC(RYAAY) | 975 | 975 | 0 | 59 | 70 | 0.05% | +12 |
| SALESFORCE INC(CRM) | 408 | 408 | 0 | 97 | 108 | 0.07% | +12 |
| SCHWAB STRATEGIC TR | 5,773 | 5,773 | 0 | 161 | 172 | 0.12% | +11 |
| VERA THERAPEUTICS INC(VERA) | 500 | 500 | 0 | 15 | 25 | 0.02% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 655 | 658 | +3 | 55 | 65 | 0.04% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 399 | 399 | 0 | 131 | 141 | 0.10% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 219 | +19 | 101 | 110 | 0.07% | +10 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 0 | 482 | +482 | 0 | 9 | 0.01% | +9 |
| VANGUARD TAX-MANAGED FDS | 3,377 | 3,377 | 0 | 202 | 211 | 0.14% | +9 |
| ISHARES TR | 457 | 459 | +2 | 306 | 314 | 0.21% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,197 | 4,206 | +9 | 304 | 312 | 0.21% | +8 |
| BLACKSTONE INC(BX) | 0 | 50 | +50 | 0 | 8 | 0.01% | +8 |
| EXXON MOBIL CORP | 2,017 | 1,948 | -69 | 227 | 234 | 0.16% | +7 |
| ISHARES TR | 1,856 | 3,496 | +1,640 | 94 | 101 | 0.07% | +7 |
| AMERICAN CENTY ETF TR | 1,409 | 1,420 | +11 | 111 | 117 | 0.08% | +6 |
| LIGAND PHARMACEUTICALS INC(LGND) | 415 | 415 | 0 | 74 | 78 | 0.05% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 351 | 360 | +9 | 14 | 18 | 0.01% | +5 |
| COCA COLA CO(KO) | 1,240 | 1,235 | -5 | 82 | 86 | 0.06% | +4 |
| SANA BIOTECHNOLOGY INC(SANA) | 7,140 | 7,140 | 0 | 25 | 29 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 700 | 705 | +5 | 32 | 35 | 0.02% | +3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 100 | 100 | 0 | 17 | 20 | 0.01% | +3 |
| VANGUARD BD INDEX FDS | 3,041 | 3,083 | +42 | 237 | 240 | 0.16% | +3 |
| RTX CORPORATION(RTX) | 155 | 155 | 0 | 26 | 28 | 0.02% | +3 |
| ISHARES TR | 1,856 | 1,862 | +6 | 94 | 96 | 0.07% | +2 |
| TPG INC(TPG) | 372 | 372 | 0 | 21 | 24 | 0.02% | +2 |
| ROSS STORES INC(ROST) | 84 | 85 | +1 | 13 | 15 | 0.01% | +2 |
| VANGUARD INDEX FDS | 525 | 525 | 0 | 98 | 100 | 0.07% | +2 |
| VISA INC(V) | 234 | 235 | +1 | 80 | 82 | 0.06% | +2 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 150 | 150 | 0 | 15 | 17 | 0.01% | +2 |
| DEERE & CO(DE) | 221 | 221 | 0 | 101 | 103 | 0.07% | +2 |
| ELI LILLY & CO(LLY) | 7 | 7 | 0 | 5 | 8 | 0.01% | +2 |
| ISHARES TR CORE DIV GRWTH | 1,603 | 1,603 | 0 | 109 | 111 | 0.08% | +2 |
| NAVAN INC(NAVN) | 0 | 120 | +120 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MSCI INDIA ETF | 928 | 928 | 0 | 48 | 50 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,414 | 1,420 | +6 | 45 | 47 | 0.03% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 200 | 201 | +1 | 26 | 27 | 0.02% | +2 |
| BOEING CO(BA) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 1,409 | 1,416 | +7 | 92 | 93 | 0.06% | +2 |
| PEPSICO INC(PEP) | 464 | 464 | 0 | 65 | 67 | 0.05% | +1 |
| QUALCOMM INC(QCOM) | 280 | 281 | +1 | 47 | 48 | 0.03% | +1 |
| PACER FDS TR US CASH COWS 100 | 500 | 500 | 0 | 29 | 30 | 0.02% | +1 |
| SPDR SERIES TRUST ST STR SP BIOT | 60 | 60 | 0 | 6 | 7 | 0.00% | +1 |
| APPLIED MATLS INC | 23 | 23 | 0 | 5 | 6 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 154 | 154 | 0 | 115 | 116 | 0.08% | +1 |
| BROADCOM INC(AVGO) | 64 | 64 | 0 | 21 | 22 | 0.02% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 19 | 19 | 0 | 3 | 4 | 0.00% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 120 | 121 | +1 | 38 | 39 | 0.03% | +1 |
| GE VERNOVA INC(GEV) | 24 | 24 | 0 | 15 | 16 | 0.01% | +1 |
| GILEAD SCIENCES INC(GILD) | 74 | 74 | 0 | 8 | 9 | 0.01% | +1 |
| PARKER-HANNIFIN CORP(PH) | 7 | 7 | 0 | 5 | 6 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 308 | 309 | +1 | 94 | 94 | 0.06% | +1 |
| ISHARES TR | 330 | 330 | 0 | 48 | 49 | 0.03% | +1 |