Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 2,868,665 | +2,868,665 | 0 | 134,254 | 2.56% | +134,254 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 3,065,649 | +3,065,649 | 0 | 83,386 | 1.59% | +83,386 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 1,554,711 | +1,554,711 | 0 | 78,124 | 1.49% | +78,124 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 912,436 | +912,436 | 0 | 52,684 | 1.01% | +52,684 |
| GOLDMAN SACHS ETF TR | 171,865 | 1,365,028 | +1,193,163 | 7,065 | 58,614 | 1.12% | +51,549 |
| ALPHABET INC(GOOG) | 49,880 | 191,099 | +141,219 | 12,126 | 59,814 | 1.14% | +47,688 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,070,556 | +2,070,556 | 0 | 42,136 | 0.80% | +42,136 |
| ALPS ETF TR SMITH CORE PLUS | 5,454,646 | 6,974,911 | +1,520,265 | 142,694 | 181,836 | 3.47% | +39,142 |
| RUBRIK INC.(RBRK) | 0 | 485,699 | +485,699 | 0 | 37,146 | 0.71% | +37,146 |
| INTUITIVE SURGICAL INC | 2,238 | 64,143 | +61,905 | 225 | 36,328 | 0.69% | +36,102 |
| ANALOG DEVICES INC(ADI) | 1,697 | 132,001 | +130,304 | 417 | 35,799 | 0.68% | +35,382 |
| SPDR SERIES TRUST ST STR P500GRW | 6,513 | 212,889 | +206,376 | 681 | 22,715 | 0.43% | +22,035 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 1,443,393 | +1,443,393 | 0 | 22,026 | 0.42% | +22,026 |
| GLOBUS MED INC(GMED) | 0 | 235,617 | +235,617 | 0 | 20,572 | 0.39% | +20,572 |
| APPLE INC(AAPL) | 415,892 | 465,193 | +49,301 | 105,899 | 126,467 | 2.42% | +20,569 |
| EXPEDIA GROUP INC(EXPE) | 126,111 | 162,152 | +36,041 | 26,956 | 45,939 | 0.88% | +18,983 |
| MICROSOFT CORP(MSFT) | 121,306 | 163,014 | +41,708 | 62,830 | 78,837 | 1.51% | +16,007 |
| DBX ETF TR | 0 | 328,775 | +328,775 | 0 | 15,817 | 0.30% | +15,817 |
| NVIDIA CORPORATION(NVDA) | 634,838 | 718,014 | +83,176 | 118,448 | 133,910 | 2.56% | +15,461 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 14,899 | 181,388 | +166,489 | 1,224 | 14,469 | 0.28% | +13,245 |
| VANGUARD WORLD FD | 0 | 92,465 | +92,465 | 0 | 13,052 | 0.25% | +13,052 |
| ISHARES TR | 0 | 75,809 | +75,809 | 0 | 12,935 | 0.25% | +12,935 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,056,426 | 1,222,445 | +166,019 | 62,540 | 74,337 | 1.42% | +11,796 |
| AMAZON COM INC(AMZN) | 430,998 | 460,821 | +29,823 | 94,634 | 106,367 | 2.03% | +11,732 |
| GLOBAL E ONLINE LTD SHS | 389,391 | 640,016 | +250,625 | 13,925 | 25,159 | 0.48% | +11,234 |
| FREEPORT-MCMORAN INC(FCX) | 961,212 | 957,782 | -3,430 | 37,699 | 48,646 | 0.93% | +10,947 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 135,518 | +135,518 | 0 | 10,527 | 0.20% | +10,527 |
| PIMCO ETF TR 25YR+ ZERO U S | 738,738 | 943,470 | +204,732 | 50,205 | 60,618 | 1.16% | +10,413 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 16,487,843 | 16,978,957 | +491,114 | 363,557 | 373,537 | 7.13% | +9,980 |
| ASML HOLDING N V N Y REGISTRY SHS | 62,054 | 65,470 | +3,416 | 60,073 | 70,043 | 1.34% | +9,970 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 373,458 | +373,458 | 0 | 9,964 | 0.19% | +9,964 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 32,075 | +32,075 | 0 | 9,213 | 0.18% | +9,213 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 2,789,409 | 3,001,089 | +211,680 | 82,399 | 91,383 | 1.75% | +8,984 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,691,109 | 2,917,083 | +225,974 | 79,576 | 88,242 | 1.69% | +8,666 |
| SCHWAB STRATEGIC TR | 9,852 | 312,387 | +302,535 | 269 | 8,569 | 0.16% | +8,300 |
| MORGAN STANLEY(MS) | 322,836 | 334,841 | +12,005 | 51,318 | 59,444 | 1.14% | +8,126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,440 | 45,515 | +42,075 | 653 | 8,719 | 0.17% | +8,066 |
| UPSTART HLDGS INC(UPST) | 207,094 | 421,373 | +214,279 | 10,520 | 18,427 | 0.35% | +7,906 |
| PHILIP MORRIS INTL INC(PM) | 47,942 | 95,628 | +47,686 | 7,776 | 15,339 | 0.29% | +7,563 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 52,715 | +52,715 | 0 | 7,037 | 0.13% | +7,037 |
| BROADCOM INC(AVGO) | 208,455 | 218,730 | +10,275 | 68,771 | 75,702 | 1.45% | +6,931 |
| ISHARES INC | 0 | 49,822 | +49,822 | 0 | 5,916 | 0.11% | +5,916 |
| VISA INC(V) | 214,056 | 224,298 | +10,242 | 73,074 | 78,664 | 1.50% | +5,589 |
| GMO ETF TRUST US QUALITY ETF | 723,997 | 810,984 | +86,987 | 26,201 | 31,190 | 0.60% | +4,989 |
| INVESCO QQQ TR | 3,695 | 11,443 | +7,748 | 2,218 | 7,029 | 0.13% | +4,811 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,497,373 | 2,515,017 | +17,644 | 81,889 | 86,667 | 1.66% | +4,779 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 53,622 | +53,622 | 0 | 4,557 | 0.09% | +4,557 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,162 | +18,162 | 0 | 4,402 | 0.08% | +4,402 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 113,158 | 122,958 | +9,800 | 29,685 | 33,831 | 0.65% | +4,146 |
| ISHARES TR | 860,417 | 903,008 | +42,591 | 81,869 | 85,984 | 1.64% | +4,116 |
| CITIGROUP INC(C) | 0 | 32,467 | +32,467 | 0 | 3,789 | 0.07% | +3,789 |
| UFP TECHNOLOGIES INC(UFPT) | 122,613 | 126,884 | +4,271 | 24,473 | 28,172 | 0.54% | +3,698 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,620 | 21,089 | +3,469 | 8,546 | 12,220 | 0.23% | +3,674 |
| AMERICAN CENTY ETF TR | 449,982 | 465,391 | +15,409 | 40,062 | 43,733 | 0.84% | +3,671 |
| DANAHER CORPORATION(DHR) | 0 | 15,141 | +15,141 | 0 | 3,466 | 0.07% | +3,466 |
| AT&T INC(T) | 18,796 | 159,598 | +140,802 | 531 | 3,964 | 0.08% | +3,434 |
| HALLIBURTON CO(HAL) | 0 | 112,574 | +112,574 | 0 | 3,181 | 0.06% | +3,181 |
| MERCADOLIBRE INC(MELI) | 21,026 | 25,961 | +4,935 | 49,137 | 52,292 | 1.00% | +3,156 |
| ISHARES TR | 2,124 | 9,821 | +7,697 | 776 | 3,668 | 0.07% | +2,891 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 62,632 | +62,632 | 0 | 2,843 | 0.05% | +2,843 |
| CENOVUS ENERGY INC(CVE) | 0 | 167,979 | +167,979 | 0 | 2,842 | 0.05% | +2,842 |
| TKO GROUP HOLDINGS INC(TKO) | 399,427 | 399,014 | -413 | 80,668 | 83,394 | 1.59% | +2,726 |
| UNITEDHEALTH GROUP INC(UNH) | 17,178 | 25,784 | +8,606 | 5,932 | 8,512 | 0.16% | +2,580 |
| APPLIED MATLS INC | 13,198 | 17,968 | +4,770 | 2,702 | 4,618 | 0.09% | +1,915 |
| PIPER SANDLER COMPANIES | 0 | 5,461 | +5,461 | 0 | 1,855 | 0.04% | +1,855 |
| ALTRIA GROUP INC(MO) | 20,236 | 54,574 | +34,338 | 1,337 | 3,147 | 0.06% | +1,810 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,331 | 57,166 | +835 | 15,733 | 17,372 | 0.33% | +1,640 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 994 | 6,697 | +5,703 | 235 | 1,844 | 0.04% | +1,610 |
| MICRON TECHNOLOGY INC(MU) | 12,578 | 12,821 | +243 | 2,105 | 3,659 | 0.07% | +1,555 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 903,544 | 972,278 | +68,734 | 17,475 | 18,852 | 0.36% | +1,378 |
| MONSTER BEVERAGE CORP NEW(MNST) | 120,423 | 123,342 | +2,919 | 8,106 | 9,457 | 0.18% | +1,351 |
| TOLL BROTHERS INC(TOL) | 33,831 | 44,251 | +10,420 | 4,673 | 5,984 | 0.11% | +1,310 |
| ELI LILLY & CO(LLY) | 3,947 | 4,004 | +57 | 3,012 | 4,303 | 0.08% | +1,291 |
| VANGUARD INDEX FDS | 122,185 | 123,140 | +955 | 40,097 | 41,285 | 0.79% | +1,188 |
| DIGI INTL INC(DGII) | 0 | 26,179 | +26,179 | 0 | 1,133 | 0.02% | +1,133 |
| AMGEN INC(AMGN) | 10,852 | 12,757 | +1,905 | 3,063 | 4,176 | 0.08% | +1,113 |
| VICTORY CAP HLDGS INC(VCTR) | 544,078 | 574,699 | +30,621 | 35,234 | 36,258 | 0.69% | +1,023 |
| BANK FIRST CORP(BFC) | 0 | 8,375 | +8,375 | 0 | 1,020 | 0.02% | +1,020 |
| QUALCOMM INC(QCOM) | 23,429 | 27,996 | +4,567 | 3,898 | 4,789 | 0.09% | +891 |
| ALPHABET INC(GOOG) | 9,305 | 10,043 | +738 | 2,266 | 3,152 | 0.06% | +885 |
| EXXON MOBIL CORP | 13,921 | 20,374 | +6,453 | 1,570 | 2,452 | 0.05% | +882 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,971 | +2,971 | 0 | 862 | 0.02% | +862 |
| BOEING CO(BA) | 1,006 | 4,668 | +3,662 | 217 | 1,013 | 0.02% | +796 |
| JOHNSON & JOHNSON(JNJ) | 33,000 | 33,394 | +394 | 6,119 | 6,911 | 0.13% | +792 |
| FEDEX CORP(FDX) | 0 | 2,707 | +2,707 | 0 | 782 | 0.01% | +782 |
| ISHARES TR | 0 | 2,016 | +2,016 | 0 | 780 | 0.01% | +780 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,522 | 46,587 | +65 | 6,474 | 7,212 | 0.14% | +737 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,829 | 36,512 | +10,683 | 1,703 | 2,427 | 0.05% | +723 |
| ASSURANT INC(AIZ) | 7,626 | 9,818 | +2,192 | 1,652 | 2,365 | 0.05% | +713 |
| JPMORGAN CHASE & CO.(JPM) | 47,079 | 48,181 | +1,102 | 14,850 | 15,525 | 0.30% | +675 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 645 | 0.01% | +645 |
| ISHARES TR | 1,342,494 | 1,276,938 | -65,556 | 161,113 | 161,750 | 3.09% | +637 |
| GOLDMAN SACHS GROUP INC(GS) | 12,492 | 12,040 | -452 | 9,948 | 10,583 | 0.20% | +636 |
| CVS HEALTH CORP(CVS) | 0 | 7,403 | +7,403 | 0 | 588 | 0.01% | +588 |
| AGNC INVT CORP(AGNC) | 0 | 53,385 | +53,385 | 0 | 572 | 0.01% | +572 |
| XOMETRY INC(XMTR) | 0 | 9,579 | +9,579 | 0 | 570 | 0.01% | +570 |
| UNION PAC CORP(UNP) | 2,913 | 5,407 | +2,494 | 688 | 1,251 | 0.02% | +562 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,983 | +5,983 | 0 | 534 | 0.01% | +534 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,488 | +9,488 | 0 | 527 | 0.01% | +527 |
| US BANCORP DEL(USB) | 29,521 | 36,567 | +7,046 | 1,427 | 1,951 | 0.04% | +524 |