Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 19,366 | 1,625,748 | +1,606,382 | 976 | 75,597 | 2.77% | +74,621 |
| INVESCO QQQ TR | 75,007 | 107,031 | +32,024 | 45,032 | 65,750 | 2.41% | +20,718 |
| VANGUARD INDEX FDS | 19,110 | 51,476 | +32,366 | 11,703 | 32,282 | 1.18% | +20,579 |
| INVESCO EXCH TRADED FD TR II | 22,570 | 128,312 | +105,742 | 685 | 15,310 | 0.56% | +14,625 |
| APPLE INC(AAPL) | 184,719 | 218,185 | +33,466 | 47,035 | 59,316 | 2.17% | +12,281 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 246,684 | +246,684 | 0 | 12,233 | 0.45% | +12,233 |
| SCHWAB STRATEGIC TR | 52,072 | 445,522 | +393,450 | 1,422 | 12,221 | 0.45% | +10,799 |
| DARDEN RESTAURANTS INC(DRI) | 2,672 | 59,837 | +57,165 | 509 | 11,011 | 0.40% | +10,503 |
| 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 | 1.56% | +10,238 |
| ISHARES TR | 109,341 | 152,207 | +42,866 | 22,580 | 32,279 | 1.18% | +9,699 |
| VANGUARD INDEX FDS | 8,491 | 40,976 | +32,485 | 2,494 | 11,892 | 0.44% | +9,398 |
| ISHARES TR | 30,622 | 56,854 | +26,232 | 10,192 | 19,500 | 0.71% | +9,307 |
| AMAZON COM INC(AMZN) | 134,711 | 168,409 | +33,698 | 29,579 | 38,872 | 1.42% | +9,294 |
| VANGUARD WHITEHALL FDS | 6,768 | 70,073 | +63,305 | 954 | 10,057 | 0.37% | +9,103 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,242,315 | 2,403,802 | +161,487 | 86,486 | 95,167 | 3.48% | +8,680 |
| COSTCO WHSL CORP NEW(COST) | 6,549 | 16,909 | +10,360 | 6,062 | 14,582 | 0.53% | +8,520 |
| ISHARES TR | 22,570 | 90,500 | +67,930 | 685 | 9,084 | 0.33% | +8,399 |
| 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 | 1.68% | +7,019 |
| SPDR S&P 500 ETF TR(SPY) | 22,711 | 32,279 | +9,568 | 15,130 | 22,012 | 0.81% | +6,882 |
| VANGUARD INDEX FDS | 209,801 | 240,263 | +30,462 | 39,126 | 45,888 | 1.68% | +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 | 4,033 | 31,914 | +27,881 | 844 | 6,852 | 0.25% | +6,008 |
| BROADCOM INC(AVGO) | 25,611 | 41,701 | +16,090 | 8,449 | 14,433 | 0.53% | +5,983 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 21,346 | +21,346 | 0 | 5,878 | 0.22% | +5,878 |
| ALPHABET INC(GOOG) | 65,937 | 69,704 | +3,767 | 16,029 | 21,818 | 0.80% | +5,788 |
| ELI LILLY & CO(LLY) | 4,279 | 8,290 | +4,011 | 3,265 | 8,910 | 0.33% | +5,644 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 810,902 | 844,830 | +33,928 | 63,526 | 67,772 | 2.48% | +4,246 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 91,617 | +91,617 | 0 | 4,204 | 0.15% | +4,204 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,958 | 74,000 | +68,042 | 357 | 4,435 | 0.16% | +4,078 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,966 | 17,512 | +13,546 | 1,119 | 5,187 | 0.19% | +4,068 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 56,685 | 63,127 | +6,442 | 26,287 | 30,337 | 1.11% | +4,050 |
| VANGUARD TAX-MANAGED FDS | 16,825 | 78,760 | +61,935 | 1,008 | 4,920 | 0.18% | +3,912 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 122,384 | 197,512 | +75,128 | 6,209 | 9,992 | 0.37% | +3,784 |
| 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) | 531,212 | 601,563 | +70,351 | 26,704 | 30,271 | 1.11% | +3,567 |
| 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 | 4.50% | +3,498 |
| CORNING INC(GLW) | 4,274 | 42,251 | +37,977 | 351 | 3,700 | 0.14% | +3,349 |
| ISHARES TR | 1,007 | 16,292 | +15,285 | 205 | 3,427 | 0.13% | +3,222 |
| 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 | 23,136 | 65,823 | +42,687 | 1,556 | 4,573 | 0.17% | +3,017 |
| 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) | 7,328 | 23,068 | +15,740 | 1,089 | 3,713 | 0.14% | +2,624 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,151 | 62,960 | +25,809 | 3,741 | 6,317 | 0.23% | +2,577 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,236 | 36,930 | +30,694 | 525 | 3,093 | 0.11% | +2,568 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,853 | 89,814 | +73,961 | 530 | 3,077 | 0.11% | +2,547 |
| 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 | 0.86% | +2,486 |
| ABBVIE INC(ABBV) | 14,067 | 24,985 | +10,918 | 3,257 | 5,709 | 0.21% | +2,452 |
| 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 | 1,741 | 11,397 | +9,656 | 447 | 2,853 | 0.10% | +2,406 |
| ISHARES TR | 0 | 28,951 | +28,951 | 0 | 2,398 | 0.09% | +2,398 |
| ISHARES TR CORE HIGH DV ETF | 3,592 | 23,001 | +19,409 | 440 | 2,797 | 0.10% | +2,357 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 627,173 | 664,687 | +37,514 | 20,565 | 22,905 | 0.84% | +2,340 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,361 | 48,282 | +31,921 | 4,612 | 6,951 | 0.25% | +2,340 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 254,854 | 316,648 | +61,794 | 8,173 | 10,475 | 0.38% | +2,302 |
| ISHARES TR TRS FLT RT BD | 12,439 | 57,820 | +45,381 | 629 | 2,918 | 0.11% | +2,288 |
| 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 | 4,897 | 29,585 | +24,688 | 374 | 2,538 | 0.09% | +2,163 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,505 | +5,505 | 0 | 2,143 | 0.08% | +2,143 |
| CISCO SYS INC(CSCO) | 35,296 | 59,106 | +23,810 | 2,415 | 4,553 | 0.17% | +2,138 |
| ISHARES TR | 3,488 | 25,220 | +21,732 | 337 | 2,425 | 0.09% | +2,089 |
| ISHARES TR FLTG RATE NT ETF | 0 | 41,047 | +41,047 | 0 | 2,088 | 0.08% | +2,088 |
| 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 |
| CHEVRON CORP NEW(CVX) | 20,103 | 33,019 | +12,916 | 3,122 | 5,032 | 0.18% | +1,911 |
| PHILIP MORRIS INTL INC(PM) | 2,686 | 14,437 | +11,751 | 436 | 2,316 | 0.08% | +1,880 |
| 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) | 5,649 | 27,198 | +21,549 | 426 | 2,158 | 0.08% | +1,733 |
| SCHWAB STRATEGIC TR | 71,449 | 125,473 | +54,024 | 2,226 | 3,954 | 0.14% | +1,727 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 216,185 | 253,845 | +37,660 | 11,665 | 13,361 | 0.49% | +1,696 |
| ONEOK INC NEW(OKE) | 9,043 | 32,018 | +22,975 | 660 | 2,353 | 0.09% | +1,693 |
| PEPSICO INC(PEP) | 9,383 | 20,511 | +11,128 | 1,318 | 2,944 | 0.11% | +1,626 |
| ISHARES TR | 259,139 | 266,979 | +7,840 | 31,283 | 32,908 | 1.21% | +1,625 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,028 | 37,376 | +28,348 | 407 | 2,016 | 0.07% | +1,609 |
| GE AEROSPACE(GE) | 4,083 | 9,198 | +5,115 | 1,228 | 2,833 | 0.10% | +1,605 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,573 | +21,573 | 0 | 1,602 | 0.06% | +1,602 |
| AMGEN INC(AMGN) | 6,833 | 10,765 | +3,932 | 1,928 | 3,524 | 0.13% | +1,595 |