Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,603,823 | +8,603,823 | 0 | 400 | 3.39% | +400 |
| ISHARES TR | 1,757,032 | 2,467,550 | +710,518 | 363 | 523 | 4.43% | +160 |
| ISHARES INC CORE MSCI EMKT | 5,111,634 | 6,317,046 | +1,205,412 | 337 | 425 | 3.60% | +88 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,018,422 | +1,018,422 | 0 | 82 | 0.69% | +82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 882,294 | +882,294 | 0 | 48 | 0.41% | +48 |
| ISHARES TR MSCI USA MMENTM | 523,868 | 711,023 | +187,155 | 134 | 178 | 1.51% | +44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 238,835 | +238,835 | 0 | 37 | 0.31% | +37 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 471,671 | +471,671 | 0 | 35 | 0.30% | +35 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 418,638 | +418,638 | 0 | 35 | 0.29% | +35 |
| SSGA ACTIVE TR STATE STREET US | 0 | 486,505 | +486,505 | 0 | 30 | 0.26% | +30 |
| ISHARES TR | 872,931 | 895,413 | +22,482 | 584 | 613 | 5.20% | +29 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 877,665 | +877,665 | 0 | 26 | 0.22% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 151,218 | +151,218 | 0 | 23 | 0.20% | +23 |
| ALPHABET INC(GOOG) | 279,300 | 291,205 | +11,905 | 68 | 91 | 0.77% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 171,550 | +171,550 | 0 | 20 | 0.17% | +20 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 385,647 | +385,647 | 0 | 18 | 0.15% | +18 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 382,973 | +382,973 | 0 | 18 | 0.15% | +18 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 602,287 | +602,287 | 0 | 17 | 0.15% | +17 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 614,926 | +614,926 | 0 | 16 | 0.14% | +16 |
| ISHARES TR | 3,575,069 | 3,631,582 | +56,513 | 432 | 448 | 3.79% | +16 |
| SCHWAB STRATEGIC TR | 3,233,030 | 3,646,617 | +413,587 | 103 | 119 | 1.01% | +16 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 272,889 | +272,889 | 0 | 16 | 0.13% | +16 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 481,133 | +481,133 | 0 | 15 | 0.13% | +15 |
| ISHARES TR | 994,293 | 1,007,306 | +13,013 | 331 | 345 | 2.93% | +15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 118,310 | +118,310 | 0 | 14 | 0.12% | +14 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 411,793 | +411,793 | 0 | 14 | 0.12% | +14 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 140,915 | +140,915 | 0 | 14 | 0.12% | +14 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 127,064 | +127,064 | 0 | 14 | 0.11% | +14 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 512,915 | +512,915 | 0 | 13 | 0.11% | +13 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 218,396 | +218,396 | 0 | 13 | 0.11% | +13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,354,038 | 3,575,791 | +221,753 | 129 | 142 | 1.20% | +12 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,241,802 | 5,733,012 | +491,210 | 179 | 191 | 1.62% | +12 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 131,127 | +131,127 | 0 | 12 | 0.10% | +12 |
| ELI LILLY & CO(LLY) | 0 | 28,113 | +28,113 | 0 | 30 | 0.26% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 137,771 | +137,771 | 0 | 11 | 0.09% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,731,970 | +1,731,970 | 0 | 77 | 0.65% | +77 |
| ISHARES GOLD TR(IAU) | 1,590,982 | 1,552,909 | -38,073 | 116 | 126 | 1.07% | +10 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 243,147 | +243,147 | 0 | 12 | 0.10% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 224,175 | +224,175 | 0 | 10 | 0.09% | +10 |
| APPLE INC(AAPL) | 552,156 | 554,177 | +2,021 | 141 | 151 | 1.28% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,453,225 | 2,610,843 | +157,618 | 80 | 90 | 0.76% | +10 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 367,554 | +367,554 | 0 | 10 | 0.08% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 202,183 | +202,183 | 0 | 9 | 0.08% | +9 |
| AMERICAN CENTY ETF TR | 665,412 | 727,765 | +62,353 | 72 | 81 | 0.69% | +9 |
| ALPHABET INC(GOOG) | 114,047 | 116,216 | +2,169 | 28 | 36 | 0.31% | +9 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 155,928 | +155,928 | 0 | 8 | 0.07% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 184,554 | 191,335 | +6,781 | 123 | 130 | 1.11% | +8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 205,600 | +205,600 | 0 | 12 | 0.10% | +12 |
| ISHARES INC MSCI JAPAN ETF | 0 | 87,083 | +87,083 | 0 | 7 | 0.06% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 163,154 | +163,154 | 0 | 7 | 0.06% | +7 |
| AMAZON COM INC(AMZN) | 396,432 | 406,691 | +10,259 | 87 | 94 | 0.80% | +7 |
| JOHNSON & JOHNSON(JNJ) | 0 | 110,041 | +110,041 | 0 | 23 | 0.19% | +23 |
| CISCO SYS INC(CSCO) | 0 | 319,098 | +319,098 | 0 | 25 | 0.21% | +25 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 418,736 | +418,736 | 0 | 10 | 0.09% | +10 |
| SCHWAB STRATEGIC TR | 0 | 388,612 | +388,612 | 0 | 12 | 0.10% | +12 |
| ISHARES TR CORE MSCI EURO | 331,141 | 406,575 | +75,434 | 23 | 29 | 0.24% | +6 |
| ISHARES TR | 0 | 333,022 | +333,022 | 0 | 32 | 0.27% | +32 |
| VANGUARD INDEX FDS | 46,304 | 54,891 | +8,587 | 28 | 34 | 0.29% | +6 |
| ISHARES TR | 0 | 288,124 | +288,124 | 0 | 19 | 0.16% | +19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 241,513 | +241,513 | 0 | 18 | 0.15% | +18 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 69,772 | +69,772 | 0 | 6 | 0.05% | +6 |
| ISHARES TR | 0 | 79,893 | +79,893 | 0 | 30 | 0.25% | +30 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,148,265 | 2,285,721 | +137,456 | 81 | 87 | 0.74% | +6 |
| ISHARES TR CORE MSCI EAFE | 0 | 352,147 | +352,147 | 0 | 32 | 0.27% | +32 |
| ISHARES TR | 0 | 338,030 | +338,030 | 0 | 8 | 0.06% | +8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 655,084 | +655,084 | 0 | 14 | 0.12% | +14 |
| AMERICAN CENTY ETF TR | 517,290 | 572,169 | +54,879 | 39 | 44 | 0.37% | +5 |
| BROADCOM INC(AVGO) | 170,716 | 177,576 | +6,860 | 56 | 61 | 0.52% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,694 | +80,694 | 0 | 6 | 0.05% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,603,456 | 1,687,512 | +84,056 | 51 | 56 | 0.47% | +5 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,875 | +37,875 | 0 | 11 | 0.09% | +11 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 83,745 | +83,745 | 0 | 5 | 0.04% | +5 |
| ISHARES TR | 483,301 | 492,214 | +8,913 | 101 | 106 | 0.90% | +5 |
| CATERPILLAR INC(CAT) | 0 | 25,788 | +25,788 | 0 | 15 | 0.13% | +15 |
| BLOOM ENERGY CORP | 0 | 49,804 | +49,804 | 0 | 4 | 0.04% | +4 |
| ISHARES TR | 200,139 | 331,020 | +130,881 | 6 | 11 | 0.09% | +4 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 375,870 | +375,870 | 0 | 4 | 0.04% | +4 |
| VANGUARD SPECIALIZED FUNDS | 0 | 336,436 | +336,436 | 0 | 74 | 0.63% | +74 |
| AMERICAN CENTY ETF TR | 473,562 | 492,822 | +19,260 | 42 | 46 | 0.39% | +4 |
| ISHARES INC | 0 | 64,473 | +64,473 | 0 | 4 | 0.04% | +4 |
| ISHARES TR | 0 | 171,587 | +171,587 | 0 | 21 | 0.17% | +21 |
| WORLD GOLD TR(GLDM) | 0 | 142,121 | +142,121 | 0 | 12 | 0.10% | +12 |
| ISHARES TR US TREAS BD ETF | 0 | 1,127,713 | +1,127,713 | 0 | 26 | 0.22% | +26 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,128,743 | 1,201,556 | +72,813 | 34 | 38 | 0.32% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 120,710 | +120,710 | 0 | 17 | 0.15% | +17 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 336,978 | +336,978 | 0 | 13 | 0.11% | +13 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 89,324 | +89,324 | 0 | 4 | 0.03% | +4 |
| VANGUARD INDEX FDS | 204,186 | 210,575 | +6,389 | 67 | 71 | 0.60% | +4 |
| AMERICAN CENTY ETF TR | 309,404 | 339,802 | +30,398 | 24 | 28 | 0.24% | +4 |
| ISHARES TR | 0 | 70,580 | +70,580 | 0 | 10 | 0.08% | +10 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 136,051 | +136,051 | 0 | 3 | 0.03% | +3 |
| VANGUARD TAX-MANAGED FDS | 0 | 831,843 | +831,843 | 0 | 52 | 0.44% | +52 |
| AMERICAN CENTY ETF TR | 348,548 | 381,331 | +32,783 | 27 | 30 | 0.25% | +3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 79,058 | +79,058 | 0 | 3 | 0.03% | +3 |
| CITIGROUP INC(C) | 0 | 110,145 | +110,145 | 0 | 13 | 0.11% | +13 |
| WALMART INC(WMT) | 0 | 279,956 | +279,956 | 0 | 31 | 0.26% | +31 |
| UNILEVER PLC(UL) | 0 | 47,065 | +47,065 | 0 | 3 | 0.03% | +3 |
| ISHARES TR | 0 | 32,515 | +32,515 | 0 | 3 | 0.03% | +3 |
| WESCO INTL INC(WCC) | 0 | 13,859 | +13,859 | 0 | 3 | 0.03% | +3 |
| AMERICAN CENTY ETF TR | 169,791 | 194,456 | +24,665 | 17 | 20 | 0.17% | +3 |