Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 355,783 | +355,783 | 0 | 32,511 | 28.02% | +32,511 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 291,940 | +291,940 | 0 | 13,663 | 11.77% | +13,663 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 159,458 | +159,458 | 0 | 6,077 | 5.24% | +6,077 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 142,192 | +142,192 | 0 | 4,631 | 3.99% | +4,631 |
| APPLE INC(AAPL) | 0 | 16,296 | +16,296 | 0 | 4,430 | 3.82% | +4,430 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,356 | +6,356 | 0 | 4,335 | 3.74% | +4,335 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 48,497 | +48,497 | 0 | 2,848 | 2.45% | +2,848 |
| INVESCO QQQ TR | 0 | 4,558 | +4,558 | 0 | 2,800 | 2.41% | +2,800 |
| VANGUARD INSTL INDEX FD | 0 | 25,041 | +25,041 | 0 | 1,890 | 1.63% | +1,890 |
| ALPHABET INC(GOOG) | 0 | 5,905 | +5,905 | 0 | 1,848 | 1.59% | +1,848 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,540 | +3,540 | 0 | 1,779 | 1.53% | +1,779 |
| UBS AG LONDON BRANCH(AMUB) | 0 | 87,201 | +87,201 | 0 | 1,647 | 1.42% | +1,647 |
| AMAZON COM INC(AMZN) | 0 | 7,126 | +7,126 | 0 | 1,645 | 1.42% | +1,645 |
| MICROSOFT CORP(MSFT) | 0 | 3,369 | +3,369 | 0 | 1,629 | 1.40% | +1,629 |
| VANGUARD STAR FDS | 0 | 21,487 | +21,487 | 0 | 1,621 | 1.40% | +1,621 |
| META PLATFORMS INC(META) | 0 | 2,431 | +2,431 | 0 | 1,605 | 1.38% | +1,605 |
| ALPHABET INC(GOOG) | 0 | 4,397 | +4,397 | 0 | 1,380 | 1.19% | +1,380 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,900 | +3,900 | 0 | 1,257 | 1.08% | +1,257 |
| AMERICAN CENTY ETF TR | 0 | 8,801 | +8,801 | 0 | 984 | 0.85% | +984 |
| BROADCOM INC(AVGO) | 0 | 2,828 | +2,828 | 0 | 979 | 0.84% | +979 |
| VANGUARD INDEX FDS | 0 | 3,715 | +3,715 | 0 | 958 | 0.83% | +958 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,704 | +5,704 | 0 | 821 | 0.71% | +821 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.65% | +755 |
| SPDR GOLD TR(GLD) | 0 | 1,888 | +1,888 | 0 | 748 | 0.64% | +748 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,767 | +12,767 | 0 | 686 | 0.59% | +686 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,844 | +16,844 | 0 | 686 | 0.59% | +686 |
| SCHWAB STRATEGIC TR | 0 | 24,114 | +24,114 | 0 | 661 | 0.57% | +661 |
| ISHARES TR | 0 | 1,389 | +1,389 | 0 | 657 | 0.57% | +657 |
| HOME DEPOT INC(HD) | 0 | 1,888 | +1,888 | 0 | 650 | 0.56% | +650 |
| ISHARES TR | 0 | 7,485 | +7,485 | 0 | 620 | 0.53% | +620 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,627 | +14,627 | 0 | 579 | 0.50% | +579 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,555 | +1,555 | 0 | 575 | 0.50% | +575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,979 | +2,979 | 0 | 571 | 0.49% | +571 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,424 | +2,424 | 0 | 533 | 0.46% | +533 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,335 | +3,335 | 0 | 478 | 0.41% | +478 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,985 | +4,985 | 0 | 465 | 0.40% | +465 |
| VISA INC(V) | 0 | 1,314 | +1,314 | 0 | 461 | 0.40% | +461 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,265 | +5,265 | 0 | 449 | 0.39% | +449 |
| ABBVIE INC(ABBV) | 0 | 1,948 | +1,948 | 0 | 445 | 0.38% | +445 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,484 | +1,484 | 0 | 439 | 0.38% | +439 |
| RTX CORPORATION(RTX) | 0 | 2,366 | +2,366 | 0 | 434 | 0.37% | +434 |
| ISHARES TR | 0 | 3,891 | +3,891 | 0 | 429 | 0.37% | +429 |
| ISHARES TR | 0 | 1,687 | +1,687 | 0 | 415 | 0.36% | +415 |
| VANGUARD INDEX FDS | 0 | 1,232 | +1,232 | 0 | 413 | 0.36% | +413 |
| AT&T INC(T) | 0 | 16,529 | +16,529 | 0 | 411 | 0.35% | +411 |
| TESLA INC(TSLA) | 0 | 900 | +900 | 0 | 405 | 0.35% | +405 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,499 | +2,499 | 0 | 405 | 0.35% | +405 |
| CISCO SYS INC(CSCO) | 0 | 5,235 | +5,235 | 0 | 403 | 0.35% | +403 |
| VANGUARD INDEX FDS | 0 | 2,229 | +2,229 | 0 | 395 | 0.34% | +395 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,498 | +7,498 | 0 | 383 | 0.33% | +383 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 12,808 | +12,808 | 0 | 383 | 0.33% | +383 |
| EATON CORP PLC(ETN) | 0 | 1,190 | +1,190 | 0 | 379 | 0.33% | +379 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,725 | +5,725 | 0 | 344 | 0.30% | +344 |
| KKR & CO INC(KKR) | 0 | 2,626 | +2,626 | 0 | 335 | 0.29% | +335 |
| VANGUARD INDEX FDS | 0 | 1,555 | +1,555 | 0 | 329 | 0.28% | +329 |
| DISNEY WALT CO(DIS) | 0 | 2,832 | +2,832 | 0 | 322 | 0.28% | +322 |
| BANK AMERICA CORP | 0 | 5,852 | +5,852 | 0 | 322 | 0.28% | +322 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,529 | +1,529 | 0 | 316 | 0.27% | +316 |
| ORACLE CORP(ORCL) | 0 | 1,605 | +1,605 | 0 | 313 | 0.27% | +313 |
| MERCK & CO INC(MRK) | 0 | 2,910 | +2,910 | 0 | 306 | 0.26% | +306 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 785 | +785 | 0 | 306 | 0.26% | +306 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,526 | +1,526 | 0 | 285 | 0.25% | +285 |
| VANGUARD INDEX FDS | 0 | 961 | +961 | 0 | 279 | 0.24% | +279 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,704 | +1,704 | 0 | 273 | 0.24% | +273 |
| ISHARES GOLD TR(IAU) | 0 | 3,324 | +3,324 | 0 | 270 | 0.23% | +270 |
| CATERPILLAR INC(CAT) | 0 | 470 | +470 | 0 | 269 | 0.23% | +269 |
| COCA COLA CO(KO) | 0 | 3,767 | +3,767 | 0 | 263 | 0.23% | +263 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,414 | +4,414 | 0 | 263 | 0.23% | +263 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,131 | +4,131 | 0 | 261 | 0.22% | +261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,739 | +3,739 | 0 | 260 | 0.22% | +260 |
| CITIGROUP INC(C) | 0 | 2,199 | +2,199 | 0 | 257 | 0.22% | +257 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,079 | +2,079 | 0 | 255 | 0.22% | +255 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,067 | +4,067 | 0 | 254 | 0.22% | +254 |
| ELI LILLY & CO(LLY) | 0 | 230 | +230 | 0 | 247 | 0.21% | +247 |
| WALMART INC(WMT) | 0 | 2,184 | +2,184 | 0 | 243 | 0.21% | +243 |
| INTEL CORP(INTC) | 0 | 6,506 | +6,506 | 0 | 240 | 0.21% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 1,781 | +1,781 | 0 | 236 | 0.20% | +236 |
| QUALCOMM INC(QCOM) | 0 | 1,371 | +1,371 | 0 | 235 | 0.20% | +235 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 0 | 5,600 | +5,600 | 0 | 232 | 0.20% | +232 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 220 | 0.19% | +220 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 17,639 | +17,639 | 0 | 218 | 0.19% | +218 |
| ISHARES TR | 0 | 2,228 | +2,228 | 0 | 216 | 0.19% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 1,449 | +1,449 | 0 | 208 | 0.18% | +208 |
| ISHARES TR | 0 | 2,163 | +2,163 | 0 | 208 | 0.18% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,426 | +1,426 | 0 | 204 | 0.18% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 230 | +230 | 0 | 202 | 0.17% | +202 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201 | 0.17% | +201 |
| VENU HLDG CORP | 0 | 17,186 | +17,186 | 0 | 145 | 0.12% | +145 |
| MFS MULTIMARKET INCOME TR | 0 | 10,000 | +10,000 | 0 | 47 | 0.04% | +47 |
| FOLD HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLOWERS FOODS INC(FLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOV INC(NOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEMOURS CO(CC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALEXANDER & BALDWIN INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MACERICH CO(MAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD NATL BANCORP IND(ONB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BATH & BODY WORKS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |