Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 161,569 | +161,569 | 0 | 6,001 | 2.31% | +6,001 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,829 | +26,829 | 0 | 5,457 | 2.10% | +5,457 |
| ISHARES TR CORE DIV GRWTH | 0 | 59,955 | +59,955 | 0 | 4,439 | 1.71% | +4,439 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 81,708 | +81,708 | 0 | 2,833 | 1.09% | +2,833 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,769 | +51,769 | 0 | 2,498 | 0.96% | +2,498 |
| TIDAL TRUST I | 0 | 98,539 | +98,539 | 0 | 2,484 | 0.95% | +2,484 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 67,944 | +67,944 | 0 | 2,015 | 0.77% | +2,015 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 77,454 | +77,454 | 0 | 1,836 | 0.71% | +1,836 |
| LAM RESEARCH CORP(LRCX) | 17,444 | 19,568 | +2,124 | 2,770 | 4,588 | 1.76% | +1,818 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 129,870 | 165,590 | +35,720 | 6,557 | 8,366 | 3.22% | +1,809 |
| BLACKROCK ETF TRUST II | 0 | 47,383 | +47,383 | 0 | 1,665 | 0.64% | +1,665 |
| VANGUARD BD INDEX FDS | 0 | 22,299 | +22,299 | 0 | 1,661 | 0.64% | +1,661 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,383 | +9,383 | 0 | 1,647 | 0.63% | +1,647 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 85,057 | +85,057 | 0 | 1,646 | 0.63% | +1,646 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,559 | +30,559 | 0 | 1,627 | 0.63% | +1,627 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,194 | +14,194 | 0 | 1,498 | 0.58% | +1,498 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 0 | 40,598 | +40,598 | 0 | 1,182 | 0.45% | +1,182 |
| ISHARES TR | 632 | 1,986 | +1,354 | 432 | 1,383 | 0.53% | +951 |
| ISHARES TR 0-5YR HI YL CP | 0 | 18,578 | +18,578 | 0 | 796 | 0.31% | +796 |
| BERKSHIRE HATHAWAY INC DEL | 7,379 | 7,413 | +34 | 2,489 | 3,248 | 1.25% | +759 |
| ISHARES TR | 6,070 | 12,498 | +6,428 | 585 | 1,278 | 0.49% | +694 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 13,864 | +13,864 | 0 | 675 | 0.26% | +675 |
| EXXON MOBIL CORP | 23,256 | 22,378 | -878 | 2,787 | 3,441 | 1.32% | +654 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 16,529 | +16,529 | 0 | 643 | 0.25% | +643 |
| TESLA INC(TSLA) | 4,661 | 6,197 | +1,536 | 2,034 | 2,635 | 1.01% | +601 |
| INNOVATOR ETFS TRUST UNCA BI 20 FL ET | 0 | 32,784 | +32,784 | 0 | 599 | 0.23% | +599 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 40,963 | +40,963 | 0 | 587 | 0.23% | +587 |
| WALMART INC(WMT) | 21,233 | 21,322 | +89 | 2,177 | 2,705 | 1.04% | +528 |
| ALPHABET INC(GOOG) | 17,698 | 17,780 | +82 | 5,113 | 5,639 | 2.17% | +527 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,841 | +5,841 | 0 | 515 | 0.20% | +515 |
| LISTED FDS TR WAHED DOW JONES | 0 | 14,986 | +14,986 | 0 | 498 | 0.19% | +498 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 20,717 | +20,717 | 0 | 492 | 0.19% | +492 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,697 | +5,697 | 0 | 479 | 0.18% | +479 |
| VANGUARD INDEX FDS | 0 | 749 | +749 | 0 | 477 | 0.18% | +477 |
| ALTRIA GROUP INC(MO) | 0 | 7,233 | +7,233 | 0 | 469 | 0.18% | +469 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 17,609 | +17,609 | 0 | 453 | 0.17% | +453 |
| ISHARES INC | 0 | 6,465 | +6,465 | 0 | 441 | 0.17% | +441 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,197 | +1,197 | 0 | 437 | 0.17% | +437 |
| META PLATFORMS INC(META) | 6,328 | 6,565 | +237 | 3,954 | 4,390 | 1.69% | +436 |
| CISCO SYS INC(CSCO) | 0 | 4,668 | +4,668 | 0 | 403 | 0.15% | +403 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 51,835 | 52,662 | +827 | 2,783 | 3,168 | 1.22% | +385 |
| FRANCO NEV CORP(FNV) | 0 | 1,518 | +1,518 | 0 | 381 | 0.15% | +381 |
| SCHWAB STRATEGIC TR | 40,298 | 48,561 | +8,263 | 1,178 | 1,557 | 0.60% | +380 |
| CATERPILLAR INC(CAT) | 1,556 | 1,701 | +145 | 885 | 1,262 | 0.49% | +377 |
| SCHWAB STRATEGIC TR | 0 | 13,673 | +13,673 | 0 | 364 | 0.14% | +364 |
| PFIZER INC(PFE) | 0 | 59,076 | +59,076 | 0 | 1,414 | 0.54% | +1,414 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 7,317 | +7,317 | 0 | 329 | 0.13% | +329 |
| ISHARES TR | 8,112 | 8,834 | +722 | 1,703 | 2,016 | 0.77% | +313 |
| ALPHABET INC(GOOG) | 12,274 | 12,130 | -144 | 3,564 | 3,865 | 1.49% | +301 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 178,825 | 168,264 | -10,561 | 5,637 | 5,929 | 2.28% | +293 |
| BROADCOM INC(AVGO) | 5,248 | 6,278 | +1,030 | 1,851 | 2,141 | 0.82% | +290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,547 | +3,547 | 0 | 284 | 0.11% | +284 |
| TAPESTRY INC(TPR) | 0 | 1,822 | +1,822 | 0 | 279 | 0.11% | +279 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,122 | +3,122 | 0 | 277 | 0.11% | +277 |
| MERCK & CO INC(MRK) | 8,520 | 8,896 | +376 | 766 | 1,042 | 0.40% | +276 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,941 | +2,941 | 0 | 274 | 0.11% | +274 |
| VICOR CORP(VICR) | 0 | 1,675 | +1,675 | 0 | 273 | 0.10% | +273 |
| VANGUARD MALVERN FDS | 0 | 5,424 | +5,424 | 0 | 270 | 0.10% | +270 |
| SPDR GOLD TR(GLD) | 0 | 576 | +576 | 0 | 265 | 0.10% | +265 |
| VANGUARD TAX-MANAGED FDS | 31,031 | 31,779 | +748 | 1,913 | 2,178 | 0.84% | +265 |
| VANGUARD MUN BD FDS | 0 | 5,037 | +5,037 | 0 | 256 | 0.10% | +256 |
| ISHARES TR | 0 | 3,152 | +3,152 | 0 | 255 | 0.10% | +255 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 2,686 | +2,686 | 0 | 250 | 0.10% | +250 |
| CAMBRIA ETF TR | 0 | 3,180 | +3,180 | 0 | 247 | 0.09% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,305 | +1,305 | 0 | 237 | 0.09% | +237 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,971 | +12,971 | 0 | 236 | 0.09% | +236 |
| VANGUARD INTL EQUITY INDEX F | 25,610 | 25,920 | +310 | 3,601 | 3,835 | 1.47% | +234 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 3,931 | +3,931 | 0 | 224 | 0.09% | +224 |
| PEPSICO INC(PEP) | 0 | 1,316 | +1,316 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 3,164 | 3,713 | +549 | 770 | 988 | 0.38% | +218 |
| STRYKER CORPORATION(SYK) | 0 | 591 | +591 | 0 | 213 | 0.08% | +213 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,617 | +1,617 | 0 | 211 | 0.08% | +211 |
| DEERE & CO(DE) | 0 | 1,836 | +1,836 | 0 | 1,081 | 0.42% | +1,081 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,354 | +4,354 | 0 | 206 | 0.08% | +206 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,383 | +1,383 | 0 | 204 | 0.08% | +204 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 77,835 | 77,105 | -730 | 2,126 | 2,291 | 0.88% | +165 |
| JOHNSON & JOHNSON(JNJ) | 3,254 | 3,237 | -17 | 620 | 773 | 0.30% | +153 |
| TERADYNE INC(TER) | 1,366 | 1,317 | -49 | 251 | 403 | 0.15% | +151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,702 | 1,702 | 0 | 493 | 642 | 0.25% | +149 |
| SCHWAB STRATEGIC TR | 26,025 | 32,061 | +6,036 | 856 | 1,003 | 0.39% | +147 |
| ELI LILLY & CO(LLY) | 2,694 | 2,703 | +9 | 2,639 | 2,771 | 1.07% | +131 |
| INTEL CORP(INTC) | 13,133 | 13,133 | 0 | 505 | 624 | 0.24% | +119 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,771 | +2,771 | 0 | 506 | 0.19% | +506 |
| CHEVRON CORP NEW(CVX) | 0 | 1,759 | +1,759 | 0 | 321 | 0.12% | +321 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 508 | +508 | 0 | 323 | 0.12% | +323 |
| APPLE INC(AAPL) | 31,172 | 31,167 | -5 | 8,447 | 8,540 | 3.28% | +93 |
| CONOCOPHILLIPS(COP) | 0 | 4,972 | +4,972 | 0 | 543 | 0.21% | +543 |
| VANGUARD INDEX FDS | 3,431 | 3,439 | +8 | 713 | 801 | 0.31% | +87 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 48,577 | 49,046 | +469 | 2,090 | 2,175 | 0.84% | +85 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 18,597 | +18,597 | 0 | 690 | 0.27% | +690 |
| VANGUARD ADMIRAL FDS INC | 20,848 | 21,264 | +416 | 9,274 | 9,353 | 3.60% | +79 |
| ISHARES INC CORE MSCI EMKT | 7,958 | 8,388 | +430 | 545 | 624 | 0.24% | +79 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 74,853 | 68,925 | -5,928 | 2,344 | 2,422 | 0.93% | +78 |
| KLA CORP(KLAC) | 248 | 260 | +12 | 298 | 372 | 0.14% | +74 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,683 | 14,820 | +137 | 612 | 685 | 0.26% | +74 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,634 | +9,634 | 0 | 2,214 | 0.85% | +2,214 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 32,709 | 31,798 | -911 | 1,310 | 1,380 | 0.53% | +70 |
| WASTE MGMT INC DEL(WM) | 0 | 2,343 | +2,343 | 0 | 543 | 0.21% | +543 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,522 | +2,522 | 0 | 299 | 0.12% | +299 |
| MCKESSON CORP(MCK) | 676 | 689 | +13 | 581 | 646 | 0.25% | +65 |