Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 176,946 | 194,530 | +17,584 | 118,430 | 133,242 | 14.34% | +14,812 |
| AMERICAN CENTY ETF TR | 517,611 | 565,860 | +48,249 | 56,264 | 63,252 | 6.81% | +6,988 |
| ISHARES SILVER TR(SLV) | 339,724 | 325,717 | -14,007 | 14,394 | 20,983 | 2.26% | +6,589 |
| ISHARES TR | 20,394 | 60,927 | +40,533 | 894 | 6,116 | 0.66% | +5,222 |
| ISHARES TR | 375,530 | 407,935 | +32,405 | 24,507 | 26,924 | 2.90% | +2,417 |
| ENTERGY CORP NEW(ETR) | 0 | 26,010 | +26,010 | 0 | 2,404 | 0.26% | +2,404 |
| PGIM ETF TR PGIM ULTRA SH BD | 187,526 | 234,059 | +46,533 | 9,344 | 11,607 | 1.25% | +2,263 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,741 | +23,741 | 0 | 2,213 | 0.24% | +2,213 |
| ISHARES TR CORE MSCI EAFE | 191,116 | 208,241 | +17,125 | 16,686 | 18,629 | 2.00% | +1,943 |
| ALPHABET INC(GOOG) | 29,698 | 28,477 | -1,221 | 7,233 | 8,936 | 0.96% | +1,703 |
| AMERICAN CENTY ETF TR | 213,173 | 222,649 | +9,476 | 16,011 | 17,148 | 1.85% | +1,137 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 36,616 | +36,616 | 0 | 1,002 | 0.11% | +1,002 |
| AMERICAN CENTY ETF TR | 105,388 | 112,536 | +7,148 | 10,489 | 11,476 | 1.23% | +987 |
| AMERICAN CENTY ETF TR | 270,761 | 270,952 | +191 | 21,363 | 22,305 | 2.40% | +942 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,971 | 13,538 | +567 | 2,099 | 2,899 | 0.31% | +801 |
| ALPHABET INC(GOOG) | 14,224 | 13,442 | -782 | 3,458 | 4,207 | 0.45% | +750 |
| APPLE INC(AAPL) | 23,258 | 24,508 | +1,250 | 5,922 | 6,663 | 0.72% | +741 |
| VANGUARD INDEX FDS | 36,611 | 36,879 | +268 | 22,420 | 23,128 | 2.49% | +709 |
| AMERICAN CENTY ETF TR | 65,308 | 69,362 | +4,054 | 5,814 | 6,518 | 0.70% | +704 |
| WALMART INC(WMT) | 93,587 | 92,232 | -1,355 | 9,645 | 10,276 | 1.11% | +630 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 199,430 | 196,866 | -2,564 | 9,198 | 9,824 | 1.06% | +626 |
| TESLA INC(TSLA) | 1,786 | 3,101 | +1,315 | 794 | 1,395 | 0.15% | +600 |
| NVIDIA CORPORATION(NVDA) | 9,876 | 12,955 | +3,079 | 1,843 | 2,416 | 0.26% | +573 |
| CHUBB LIMITED COM | 11,045 | 11,714 | +669 | 3,117 | 3,656 | 0.39% | +539 |
| CATERPILLAR INC(CAT) | 560 | 1,374 | +814 | 267 | 787 | 0.08% | +520 |
| IQVIA HLDGS INC(IQV) | 10,143 | 10,797 | +654 | 1,927 | 2,434 | 0.26% | +507 |
| RBB FD INC F M CO US AG ETF | 0 | 4,879 | +4,879 | 0 | 499 | 0.05% | +499 |
| AMAZON COM INC(AMZN) | 26,573 | 27,330 | +757 | 5,835 | 6,308 | 0.68% | +474 |
| SPDR GOLD TR(GLD) | 12,312 | 12,184 | -128 | 4,377 | 4,829 | 0.52% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 11,486 | 13,368 | +1,882 | 3,966 | 4,413 | 0.47% | +447 |
| ISHARES TR | 265,103 | 270,295 | +5,192 | 26,577 | 26,997 | 2.91% | +420 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 18,354 | +18,354 | 0 | 397 | 0.04% | +397 |
| FIDELITY MERRIMACK STR TR | 0 | 8,394 | +8,394 | 0 | 386 | 0.04% | +386 |
| NETFLIX INC(NFLX) | 0 | 3,898 | +3,898 | 0 | 365 | 0.04% | +365 |
| DARDEN RESTAURANTS INC(DRI) | 15,375 | 17,887 | +2,512 | 2,927 | 3,292 | 0.35% | +365 |
| ISHARES INC CORE MSCI EMKT | 63,227 | 67,137 | +3,910 | 4,168 | 4,513 | 0.49% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,071 | 4,786 | +1,715 | 583 | 917 | 0.10% | +334 |
| AMPHENOL CORP NEW | 19,553 | 20,348 | +795 | 2,420 | 2,750 | 0.30% | +330 |
| COMCAST CORP NEW(CCZ) | 87,065 | 102,523 | +15,458 | 2,736 | 3,064 | 0.33% | +329 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 794,849 | 794,245 | -604 | 21,525 | 21,837 | 2.35% | +313 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 43,870 | 47,748 | +3,878 | 2,597 | 2,904 | 0.31% | +306 |
| FIDELITY NATL INFORMATION SV(FIS) | 37,404 | 41,555 | +4,151 | 2,466 | 2,762 | 0.30% | +295 |
| CME GROUP INC(CME) | 11,973 | 12,924 | +951 | 3,235 | 3,529 | 0.38% | +294 |
| GE VERNOVA INC(GEV) | 3,208 | 3,465 | +257 | 1,973 | 2,264 | 0.24% | +292 |
| WORLD GOLD TR(GLDM) | 0 | 3,385 | +3,385 | 0 | 289 | 0.03% | +289 |
| EDWARDS LIFESCIENCES CORP | 20,185 | 21,674 | +1,489 | 1,570 | 1,848 | 0.20% | +278 |
| SALESFORCE INC(CRM) | 7,970 | 8,113 | +143 | 1,889 | 2,149 | 0.23% | +260 |
| ELI LILLY & CO(LLY) | 494 | 590 | +96 | 377 | 634 | 0.07% | +257 |
| DIAMONDBACK ENERGY INC(FANG) | 11,424 | 12,521 | +1,097 | 1,635 | 1,882 | 0.20% | +248 |
| ISHARES TR | 16,334 | 16,986 | +652 | 3,325 | 3,573 | 0.38% | +247 |
| APPLIED MATLS INC | 0 | 947 | +947 | 0 | 243 | 0.03% | +243 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,921 | +2,921 | 0 | 242 | 0.03% | +242 |
| TJX COS INC NEW(TJX) | 15,465 | 16,100 | +635 | 2,235 | 2,473 | 0.27% | +238 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,835 | +2,835 | 0 | 237 | 0.03% | +237 |
| VANGUARD WHITEHALL FDS | 0 | 1,565 | +1,565 | 0 | 225 | 0.02% | +225 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,693 | +1,693 | 0 | 222 | 0.02% | +222 |
| CVS HEALTH CORP(CVS) | 0 | 2,731 | +2,731 | 0 | 217 | 0.02% | +217 |
| VANGUARD INDEX FDS | 10,025 | 10,287 | +262 | 4,808 | 5,019 | 0.54% | +211 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,400 | +2,400 | 0 | 209 | 0.02% | +209 |
| INTUIT(INTU) | 0 | 312 | +312 | 0 | 207 | 0.02% | +207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 350 | +350 | 0 | 203 | 0.02% | +203 |
| EXXON MOBIL CORP | 13,012 | 13,830 | +818 | 1,467 | 1,664 | 0.18% | +197 |
| HCA HEALTHCARE INC(HCA) | 6,885 | 6,672 | -213 | 2,934 | 3,115 | 0.34% | +181 |
| ISHARES TR | 21,879 | 23,297 | +1,418 | 1,484 | 1,664 | 0.18% | +180 |
| NEXTERA ENERGY INC(NEE) | 37,116 | 37,014 | -102 | 2,802 | 2,971 | 0.32% | +170 |
| S&P GLOBAL INC(SPGI) | 3,226 | 3,327 | +101 | 1,570 | 1,739 | 0.19% | +169 |
| ISHARES TR MSCI USA VALUE | 15,270 | 15,174 | -96 | 1,910 | 2,075 | 0.22% | +165 |
| UNION PAC CORP(UNP) | 13,422 | 14,423 | +1,001 | 3,173 | 3,336 | 0.36% | +164 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 10,019 | +10,019 | 0 | 164 | 0.02% | +164 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 24,693 | 28,430 | +3,737 | 935 | 1,096 | 0.12% | +161 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 20,000 | 20,000 | 0 | 314 | 473 | 0.05% | +159 |
| CARDINAL HEALTH INC(CAH) | 3,188 | 3,201 | +13 | 500 | 658 | 0.07% | +157 |
| JOHNSON & JOHNSON(JNJ) | 20,069 | 18,723 | -1,346 | 3,721 | 3,875 | 0.42% | +154 |
| ISHARES TR | 13,684 | 14,623 | +939 | 1,652 | 1,802 | 0.19% | +150 |
| DEXCOM INC(DXCM) | 18,670 | 21,047 | +2,377 | 1,256 | 1,397 | 0.15% | +141 |
| BLACKROCK ETF TRUST II | 5,968 | 8,893 | +2,925 | 294 | 433 | 0.05% | +139 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,028 | 83,086 | +9,058 | 3,254 | 3,384 | 0.36% | +131 |
| DEVON ENERGY CORP NEW(DVN) | 85,216 | 85,115 | -101 | 2,988 | 3,118 | 0.34% | +130 |
| VISA INC(V) | 6,094 | 6,279 | +185 | 2,080 | 2,202 | 0.24% | +122 |
| DISNEY WALT CO(DIS) | 4,252 | 5,289 | +1,037 | 487 | 602 | 0.06% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 381 | +104 | 221 | 335 | 0.04% | +114 |
| SOUTHWEST AIRLS CO(LUV) | 11,956 | 11,938 | -18 | 382 | 493 | 0.05% | +112 |
| LAM RESEARCH CORP(LRCX) | 1,914 | 2,150 | +236 | 256 | 368 | 0.04% | +112 |
| AIR PRODS & CHEMS INC | 11,723 | 13,390 | +1,667 | 3,197 | 3,308 | 0.36% | +111 |
| ISHARES GOLD TR(IAU) | 2,821 | 3,851 | +1,030 | 205 | 313 | 0.03% | +107 |
| ISHARES TR | 1,641 | 1,903 | +262 | 546 | 653 | 0.07% | +106 |
| ABBVIE INC(ABBV) | 14,276 | 14,887 | +611 | 3,305 | 3,402 | 0.37% | +96 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,457 | 34,676 | +4,219 | 1,194 | 1,283 | 0.14% | +89 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,520 | 10,123 | +1,603 | 416 | 505 | 0.05% | +88 |
| STERIS PLC(STE) | 7,088 | 7,206 | +118 | 1,754 | 1,827 | 0.20% | +73 |
| ISHARES TR | 6,937 | 7,694 | +757 | 669 | 740 | 0.08% | +71 |
| MORGAN STANLEY(MS) | 1,712 | 1,927 | +215 | 272 | 342 | 0.04% | +70 |
| CAPITAL ONE FINL CORP(COF) | 975 | 1,123 | +148 | 207 | 272 | 0.03% | +65 |
| ISHARES TR ESG AWR MSCI USA | 11,753 | 11,907 | +154 | 1,711 | 1,774 | 0.19% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,427 | 1,561 | +134 | 403 | 462 | 0.05% | +60 |
| ISHARES TR | 16,020 | 15,911 | -109 | 1,442 | 1,501 | 0.16% | +59 |
| LAUDER ESTEE COS INC(EL) | 4,128 | 3,987 | -141 | 364 | 417 | 0.04% | +54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,290 | 3,609 | +319 | 507 | 560 | 0.06% | +53 |
| ISHARES TR | 3,210 | 3,761 | +551 | 331 | 382 | 0.04% | +52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,572 | 49,580 | +8 | 1,912 | 1,963 | 0.21% | +51 |