Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 985,960 | 1,764,425 | +778,465 | 191,769 | 350,450 | 6.24% | +158,681 |
| ISHARES TR MSCI INTL QUALTY | 3,487,855 | 6,444,572 | +2,956,717 | 154,128 | 292,906 | 5.22% | +138,777 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 3,522,304 | +3,522,304 | 0 | 89,185 | 1.59% | +89,185 |
| NVIDIA CORPORATION(NVDA) | 1,500,493 | 1,753,381 | +252,888 | 279,962 | 327,006 | 5.82% | +47,044 |
| WISDOMTREE TR(WT) | 0 | 723,464 | +723,464 | 0 | 42,446 | 0.76% | +42,446 |
| APPLE INC(AAPL) | 602,915 | 620,346 | +17,431 | 153,520 | 168,647 | 3.00% | +15,127 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 585,312 | +585,312 | 0 | 14,598 | 0.26% | +14,598 |
| ISHARES INC CORE MSCI EMKT | 1,766,844 | 1,941,744 | +174,900 | 116,470 | 130,524 | 2.32% | +14,054 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,881,660 | 3,058,248 | +176,588 | 128,781 | 142,484 | 2.54% | +13,702 |
| VANGUARD MALVERN FDS | 4,300,563 | 4,653,452 | +352,889 | 217,738 | 230,160 | 4.10% | +12,422 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 26,942 | 38,512 | — | +11,570 |
| ISHARES TR | 1,871,231 | 1,928,740 | +57,509 | 126,926 | 137,731 | 2.45% | +10,806 |
| AMAZON COM INC(AMZN) | 265,964 | 295,078 | +29,114 | 58,398 | 68,110 | 1.21% | +9,712 |
| ALPHABET INC(GOOG) | 158,167 | 151,433 | -6,734 | 38,522 | 47,520 | 0.85% | +8,998 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 159,329 | +159,329 | 0 | 7,646 | 0.14% | +7,646 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 206,531 | +206,531 | 0 | 6,983 | 0.12% | +6,983 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,336,613 | 2,429,096 | +92,483 | 186,765 | 193,672 | 3.45% | +6,906 |
| ADVISORS SER TR SCHARF ETF | 0 | 119,254 | +119,254 | 0 | 6,559 | 0.12% | +6,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 55,112 | +55,112 | 0 | 11,803 | 0.21% | +11,803 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 192,116 | +192,116 | 0 | 5,802 | 0.10% | +5,802 |
| TESLA INC(TSLA) | 65,823 | 77,747 | +11,924 | 29,273 | 34,964 | 0.62% | +5,692 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,834,355 | 1,807,792 | -26,563 | 84,600 | 90,209 | 1.61% | +5,608 |
| CISCO SYS INC(CSCO) | 0 | 463,944 | +463,944 | 0 | 35,738 | 0.64% | +35,738 |
| ALPHABET INC(GOOG) | 79,218 | 77,360 | -1,858 | 19,258 | 24,214 | 0.43% | +4,956 |
| ELI LILLY & CO(LLY) | 0 | 14,879 | +14,879 | 0 | 15,990 | 0.28% | +15,990 |
| AMERICAN CENTY ETF TR | 594,022 | 612,414 | +18,392 | 52,886 | 57,549 | 1.02% | +4,663 |
| AMERICAN CENTY ETF TR | 361,072 | 394,769 | +33,697 | 35,937 | 40,259 | 0.72% | +4,321 |
| JOHNSON & JOHNSON(JNJ) | 73,407 | 84,003 | +10,596 | 13,611 | 17,384 | 0.31% | +3,773 |
| BROADCOM INC(AVGO) | 87,771 | 94,293 | +6,522 | 28,957 | 32,635 | 0.58% | +3,678 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,323,030 | 1,370,668 | +47,638 | 111,280 | 114,793 | 2.04% | +3,513 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,047,642 | 1,106,747 | +59,105 | 61,654 | 64,999 | 1.16% | +3,346 |
| MICRON TECHNOLOGY INC(MU) | 30,737 | 29,621 | -1,116 | 5,143 | 8,454 | 0.15% | +3,311 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 148,395 | +148,395 | 0 | 3,098 | 0.06% | +3,098 |
| SCHWAB STRATEGIC TR | 1,057,450 | 1,152,306 | +94,856 | 24,617 | 27,701 | 0.49% | +3,084 |
| VANGUARD TAX-MANAGED FDS | 898,707 | 908,989 | +10,282 | 53,851 | 56,785 | 1.01% | +2,934 |
| SPDR S&P 500 ETF TR(SPY) | 96,673 | 98,688 | +2,015 | 64,402 | 67,298 | 1.20% | +2,896 |
| CATERPILLAR INC(CAT) | 0 | 16,799 | +16,799 | 0 | 9,624 | 0.17% | +9,624 |
| INTEL CORP(INTC) | 71,750 | 137,497 | +65,747 | 2,407 | 5,074 | 0.09% | +2,666 |
| CUMMINS INC(CMI) | 35,272 | 34,158 | -1,114 | 14,898 | 17,436 | 0.31% | +2,538 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 44,665 | +44,665 | 0 | 2,537 | 0.05% | +2,537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,650 | +16,650 | 0 | 2,397 | 0.04% | +2,397 |
| JPMORGAN CHASE & CO.(JPM) | 75,686 | 81,399 | +5,713 | 23,874 | 26,228 | 0.47% | +2,355 |
| LAM RESEARCH CORP(LRCX) | 69,549 | 67,776 | -1,773 | 9,313 | 11,602 | 0.21% | +2,289 |
| SCHWAB STRATEGIC TR | 728,102 | 777,154 | +49,052 | 33,136 | 35,384 | 0.63% | +2,248 |
| SCHWAB STRATEGIC TR | 1,075,445 | 1,130,533 | +55,088 | 28,327 | 30,423 | 0.54% | +2,095 |
| BANK NEW YORK MELLON CORP | 155,519 | 162,971 | +7,452 | 16,945 | 18,919 | 0.34% | +1,974 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 906,255 | 918,385 | +12,130 | 52,753 | 54,681 | 0.97% | +1,928 |
| ISHARES TR | 111,945 | 126,408 | +14,463 | 13,302 | 15,192 | 0.27% | +1,889 |
| WALMART INC(WMT) | 0 | 176,554 | +176,554 | 0 | 19,670 | 0.35% | +19,670 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 27,014 | +27,014 | 0 | 1,770 | 0.03% | +1,770 |
| SCHWAB STRATEGIC TR | 461,940 | 513,395 | +51,455 | 12,888 | 14,621 | 0.26% | +1,733 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,335 | +8,335 | 0 | 1,694 | 0.03% | +1,694 |
| WESTERN DIGITAL CORP(WDC) | 55,591 | 48,461 | -7,130 | 6,674 | 8,348 | 0.15% | +1,674 |
| GILEAD SCIENCES INC(GILD) | 78,494 | 84,484 | +5,990 | 8,713 | 10,370 | 0.18% | +1,657 |
| MERCK & CO INC(MRK) | 0 | 37,930 | +37,930 | 0 | 3,993 | 0.07% | +3,993 |
| ISHARES TR | 0 | 11,694 | +11,694 | 0 | 4,367 | 0.08% | +4,367 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 72,785 | +72,785 | 0 | 8,139 | 0.14% | +8,139 |
| NEWMONT CORP(NEM) | 71,714 | 76,217 | +4,503 | 6,046 | 7,610 | 0.14% | +1,564 |
| ISHARES TR | 0 | 13,946 | +13,946 | 0 | 2,933 | 0.05% | +2,933 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,147 | 20,592 | +3,445 | 4,789 | 6,258 | 0.11% | +1,469 |
| LPL FINL HLDGS INC(LPLA) | 13,775 | 16,492 | +2,717 | 4,583 | 5,890 | 0.10% | +1,308 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 27,812 | +27,812 | 0 | 1,303 | 0.02% | +1,303 |
| ISHARES TR | 145,805 | 146,016 | +211 | 21,738 | 23,027 | 0.41% | +1,289 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 12,463 | +12,463 | 0 | 1,696 | 0.03% | +1,696 |
| VANGUARD WORLD FD | 83,092 | 85,758 | +2,666 | 20,282 | 21,540 | 0.38% | +1,258 |
| VANGUARD INDEX FDS | 402,241 | 429,304 | +27,063 | 36,773 | 37,989 | 0.68% | +1,216 |
| FIRST TR EXCH TRADED FD III | 0 | 1,187,858 | +1,187,858 | 0 | 21,643 | 0.39% | +21,643 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,377 | +8,377 | 0 | 1,166 | 0.02% | +1,166 |
| VANGUARD WORLD FD | 113,170 | 118,512 | +5,342 | 15,588 | 16,729 | 0.30% | +1,141 |
| GE AEROSPACE(GE) | 0 | 19,240 | +19,240 | 0 | 5,926 | 0.11% | +5,926 |
| RTX CORPORATION(RTX) | 43,137 | 45,472 | +2,335 | 7,218 | 8,339 | 0.15% | +1,121 |
| INVESCO QQQ TR | 26,875 | 28,078 | +1,203 | 16,135 | 17,248 | 0.31% | +1,113 |
| VANGUARD BD INDEX FDS | 0 | 47,385 | +47,385 | 0 | 3,734 | 0.07% | +3,734 |
| AVISTA CORP(AVA) | 0 | 28,188 | +28,188 | 0 | 1,086 | 0.02% | +1,086 |
| VISA INC(V) | 0 | 35,452 | +35,452 | 0 | 12,434 | 0.22% | +12,434 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 22,883 | +22,883 | 0 | 1,808 | 0.03% | +1,808 |
| VANGUARD BD INDEX FDS | 0 | 14,012 | +14,012 | 0 | 1,038 | 0.02% | +1,038 |
| APPLIED MATLS INC | 25,286 | 24,011 | -1,275 | 5,177 | 6,170 | 0.11% | +993 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,430 | +15,430 | 0 | 1,281 | 0.02% | +1,281 |
| CARDINAL HEALTH INC(CAH) | 0 | 21,506 | +21,506 | 0 | 4,419 | 0.08% | +4,419 |
| SPDR GOLD TR(GLD) | 0 | 4,233 | +4,233 | 0 | 1,678 | 0.03% | +1,678 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 32,521 | +32,521 | 0 | 907 | 0.02% | +907 |
| VANGUARD WORLD FD | 48,651 | 49,576 | +925 | 19,578 | 20,463 | 0.36% | +885 |
| TJX COS INC NEW(TJX) | 0 | 59,786 | +59,786 | 0 | 9,184 | 0.16% | +9,184 |
| HARTFORD INSURANCE GROUP INC(HIG) | 25,174 | 30,458 | +5,284 | 3,358 | 4,197 | 0.07% | +839 |
| VANGUARD INDEX FDS | 0 | 11,613 | +11,613 | 0 | 5,665 | 0.10% | +5,665 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 402,502 | 409,247 | +6,745 | 17,640 | 18,437 | 0.33% | +796 |
| VANGUARD INDEX FDS | 346,440 | 342,402 | -4,038 | 64,608 | 65,395 | 1.16% | +788 |
| CITIGROUP INC(C) | 0 | 24,428 | +24,428 | 0 | 2,851 | 0.05% | +2,851 |
| AXIS CAP HLDGS LTD SHS | 0 | 12,884 | +12,884 | 0 | 1,380 | 0.02% | +1,380 |
| DANAHER CORPORATION(DHR) | 0 | 21,201 | +21,201 | 0 | 4,853 | 0.09% | +4,853 |
| VANGUARD INDEX FDS | 25,783 | 26,405 | +622 | 15,789 | 16,559 | 0.29% | +770 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 79,540 | +79,540 | 0 | 4,290 | 0.08% | +4,290 |
| ISHARES TR | 0 | 13,674 | +13,674 | 0 | 1,373 | 0.02% | +1,373 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,427 | +3,427 | 0 | 971 | 0.02% | +971 |
| PHOTRONICS INC(PLAB) | 0 | 23,408 | +23,408 | 0 | 749 | 0.01% | +749 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 27,985 | +27,985 | 0 | 747 | 0.01% | +747 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,058 | +9,058 | 0 | 5,171 | 0.09% | +5,171 |
| AMERICAN INTL GROUP INC | 28,733 | 34,934 | +6,201 | 2,257 | 2,989 | 0.05% | +732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 53,798 | +53,798 | 0 | 15,935 | 0.28% | +15,935 |