Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 1,625,748 | +1,625,748 | 0 | 75,597 | 2.76% | +75,597 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 844,830 | +844,830 | 0 | 67,772 | 2.47% | +67,772 |
| ISHARES TR CORE UNIVRSL USD | 0 | 803,996 | +803,996 | 0 | 37,418 | 1.36% | +37,418 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 276,031 | +276,031 | 0 | 25,224 | 0.92% | +25,224 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 670,162 | +670,162 | 0 | 22,658 | 0.83% | +22,658 |
| INVESCO QQQ TR | 75,007 | 107,031 | +32,024 | 45,032 | 65,750 | 2.40% | +20,718 |
| VANGUARD INDEX FDS | 19,110 | 51,476 | +32,366 | 11,703 | 32,282 | 1.18% | +20,579 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 139,162 | +139,162 | 0 | 14,849 | 0.54% | +14,849 |
| APPLE INC(AAPL) | 184,719 | 218,185 | +33,466 | 47,035 | 59,316 | 2.16% | +12,281 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 246,684 | +246,684 | 0 | 12,233 | 0.45% | +12,233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 272,473 | +272,473 | 0 | 11,632 | 0.42% | +11,632 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 63,141 | +63,141 | 0 | 11,086 | 0.40% | +11,086 |
| SCHWAB STRATEGIC TR | 0 | 445,522 | +445,522 | 0 | 12,221 | 0.45% | +12,221 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 59,837 | +59,837 | 0 | 11,011 | 0.40% | +11,011 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 467,976 | 788,337 | +320,361 | 15,986 | 26,252 | 0.96% | +10,266 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 583,449 | 785,250 | +201,801 | 32,352 | 42,590 | 1.55% | +10,238 |
| ISHARES TR | 109,341 | 152,207 | +42,866 | 22,580 | 32,279 | 1.18% | +9,699 |
| VANGUARD INDEX FDS | 0 | 40,976 | +40,976 | 0 | 11,892 | 0.43% | +11,892 |
| ISHARES TR | 0 | 56,854 | +56,854 | 0 | 19,500 | 0.71% | +19,500 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 302,821 | +302,821 | 0 | 9,306 | 0.34% | +9,306 |
| AMAZON COM INC(AMZN) | 134,711 | 168,409 | +33,698 | 29,579 | 38,872 | 1.42% | +9,294 |
| VANGUARD WHITEHALL FDS | 0 | 70,073 | +70,073 | 0 | 10,057 | 0.37% | +10,057 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,242,315 | 2,403,802 | +161,487 | 86,486 | 95,167 | 3.47% | +8,680 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,909 | +16,909 | 0 | 14,582 | 0.53% | +14,582 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 269,639 | +269,639 | 0 | 8,143 | 0.30% | +8,143 |
| VANGUARD INDEX FDS | 0 | 24,356 | +24,356 | 0 | 7,667 | 0.28% | +7,667 |
| NVIDIA CORPORATION(NVDA) | 208,098 | 245,822 | +37,724 | 38,827 | 45,846 | 1.67% | +7,019 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 48,282 | +48,282 | 0 | 6,951 | 0.25% | +6,951 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 32,279 | +32,279 | 0 | 22,012 | 0.80% | +22,012 |
| VANGUARD INDEX FDS | 209,801 | 240,263 | +30,462 | 39,126 | 45,888 | 1.67% | +6,762 |
| ISHARES INC CORE MSCI EMKT | 253,209 | 347,229 | +94,020 | 16,692 | 23,341 | 0.85% | +6,649 |
| VANGUARD INDEX FDS | 18,206 | 31,057 | +12,851 | 8,732 | 15,151 | 0.55% | +6,419 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 440,574 | 566,175 | +125,601 | 24,483 | 30,613 | 1.12% | +6,130 |
| EXXON MOBIL CORP | 40,236 | 87,962 | +47,726 | 4,537 | 10,585 | 0.39% | +6,049 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 368,754 | 458,160 | +89,406 | 21,830 | 27,861 | 1.02% | +6,030 |
| ISHARES TR | 0 | 31,914 | +31,914 | 0 | 6,852 | 0.25% | +6,852 |
| BROADCOM INC(AVGO) | 0 | 41,701 | +41,701 | 0 | 14,433 | 0.53% | +14,433 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 21,346 | +21,346 | 0 | 5,878 | 0.21% | +5,878 |
| ALPHABET INC(GOOG) | 65,937 | 69,704 | +3,767 | 16,029 | 21,818 | 0.80% | +5,788 |
| ELI LILLY & CO(LLY) | 0 | 8,290 | +8,290 | 0 | 8,910 | 0.32% | +8,910 |
| ALPHABET INC(GOOG) | 22,269 | 35,224 | +12,955 | 5,424 | 11,053 | 0.40% | +5,630 |
| JPMORGAN CHASE & CO.(JPM) | 16,446 | 32,981 | +16,535 | 5,188 | 10,627 | 0.39% | +5,440 |
| SPDR GOLD TR(GLD) | 18,536 | 30,301 | +11,765 | 6,589 | 12,009 | 0.44% | +5,420 |
| VANGUARD INDEX FDS | 17,713 | 31,611 | +13,898 | 5,813 | 10,598 | 0.39% | +4,785 |
| ISHARES TR | 144,531 | 186,262 | +41,731 | 13,495 | 17,887 | 0.65% | +4,392 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 91,617 | +91,617 | 0 | 4,204 | 0.15% | +4,204 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 73,744 | +73,744 | 0 | 4,189 | 0.15% | +4,189 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 74,000 | +74,000 | 0 | 4,435 | 0.16% | +4,435 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,512 | +17,512 | 0 | 5,187 | 0.19% | +5,187 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 56,685 | 63,127 | +6,442 | 26,287 | 30,337 | 1.11% | +4,050 |
| VANGUARD TAX-MANAGED FDS | 0 | 78,760 | +78,760 | 0 | 4,920 | 0.18% | +4,920 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 197,512 | +197,512 | 0 | 9,992 | 0.36% | +9,992 |
| VANGUARD SPECIALIZED FUNDS | 37,146 | 53,531 | +16,385 | 8,016 | 11,765 | 0.43% | +3,749 |
| CATERPILLAR INC(CAT) | 12,790 | 17,054 | +4,264 | 6,103 | 9,770 | 0.36% | +3,667 |
| WISDOMTREE TR(WT) | 0 | 601,563 | +601,563 | 0 | 30,271 | 1.10% | +30,271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,949 | 137,504 | +61,555 | 4,337 | 7,871 | 0.29% | +3,534 |
| ISHARES TR | 178,400 | 179,434 | +1,034 | 119,404 | 122,902 | 4.48% | +3,498 |
| CORNING INC(GLW) | 0 | 42,251 | +42,251 | 0 | 3,700 | 0.13% | +3,700 |
| ISHARES TR | 0 | 16,292 | +16,292 | 0 | 3,427 | 0.12% | +3,427 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 30,233 | +30,233 | 0 | 3,125 | 0.11% | +3,125 |
| WORLD GOLD TR(GLDM) | 59,248 | 88,961 | +29,713 | 4,530 | 7,595 | 0.28% | +3,065 |
| VANGUARD BD INDEX FDS | 0 | 38,887 | +38,887 | 0 | 3,029 | 0.11% | +3,029 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 65,823 | +65,823 | 0 | 4,573 | 0.17% | +4,573 |
| ISHARES TR | 102,980 | 131,986 | +29,006 | 10,606 | 13,419 | 0.49% | +2,813 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 636,703 | 696,249 | +59,546 | 20,273 | 22,900 | 0.84% | +2,627 |
| SHOPIFY INC(SHOP) | 0 | 23,068 | +23,068 | 0 | 3,713 | 0.14% | +3,713 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 62,960 | +62,960 | 0 | 6,317 | 0.23% | +6,317 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 36,930 | +36,930 | 0 | 3,093 | 0.11% | +3,093 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 89,814 | +89,814 | 0 | 3,077 | 0.11% | +3,077 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,593 | +44,593 | 0 | 2,493 | 0.09% | +2,493 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 554,463 | 616,043 | +61,580 | 20,942 | 23,428 | 0.85% | +2,486 |
| ABBVIE INC(ABBV) | 0 | 24,985 | +24,985 | 0 | 5,709 | 0.21% | +5,709 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,707 | 197,454 | +51,747 | 6,821 | 9,243 | 0.34% | +2,422 |
| GARMIN LTD(GRMN) | 0 | 11,923 | +11,923 | 0 | 2,419 | 0.09% | +2,419 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,397 | +11,397 | 0 | 2,853 | 0.10% | +2,853 |
| ISHARES TR | 0 | 28,951 | +28,951 | 0 | 2,398 | 0.09% | +2,398 |
| ISHARES TR CORE HIGH DV ETF | 0 | 23,001 | +23,001 | 0 | 2,797 | 0.10% | +2,797 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 627,173 | 664,687 | +37,514 | 20,565 | 22,905 | 0.84% | +2,340 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 316,648 | +316,648 | 0 | 10,475 | 0.38% | +10,475 |
| ISHARES TR TRS FLT RT BD | 0 | 57,820 | +57,820 | 0 | 2,918 | 0.11% | +2,918 |
| SCHWAB STRATEGIC TR | 141,111 | 231,186 | +90,075 | 3,285 | 5,558 | 0.20% | +2,273 |
| MICROSOFT CORP(MSFT) | 57,107 | 65,719 | +8,612 | 29,579 | 31,783 | 1.16% | +2,204 |
| JOHNSON & JOHNSON(JNJ) | 20,463 | 28,845 | +8,382 | 3,794 | 5,970 | 0.22% | +2,175 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,585 | +29,585 | 0 | 2,538 | 0.09% | +2,538 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,505 | +5,505 | 0 | 2,143 | 0.08% | +2,143 |
| CISCO SYS INC(CSCO) | 0 | 59,106 | +59,106 | 0 | 4,553 | 0.17% | +4,553 |
| ISHARES TR | 0 | 25,220 | +25,220 | 0 | 2,425 | 0.09% | +2,425 |
| ISHARES TR FLTG RATE NT ETF | 0 | 41,047 | +41,047 | 0 | 2,088 | 0.08% | +2,088 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,428 | +13,428 | 0 | 2,079 | 0.08% | +2,079 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 41,258 | +41,258 | 0 | 2,073 | 0.08% | +2,073 |
| WALMART INC(WMT) | 149,398 | 156,764 | +7,366 | 15,397 | 17,465 | 0.64% | +2,068 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,403 | +37,403 | 0 | 2,011 | 0.07% | +2,011 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,548 | +44,548 | 0 | 1,992 | 0.07% | +1,992 |
| CHEVRON CORP NEW(CVX) | 20,103 | 33,019 | +12,916 | 3,122 | 5,032 | 0.18% | +1,911 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,437 | +14,437 | 0 | 2,316 | 0.08% | +2,316 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 31,267 | +31,267 | 0 | 1,859 | 0.07% | +1,859 |
| FORTINET INC(FTNT) | 0 | 23,085 | +23,085 | 0 | 1,833 | 0.07% | +1,833 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 44,887 | +44,887 | 0 | 1,806 | 0.07% | +1,806 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 9,605 | +9,605 | 0 | 1,754 | 0.06% | +1,754 |
| CVS HEALTH CORP(CVS) | 0 | 27,198 | +27,198 | 0 | 2,158 | 0.08% | +2,158 |