Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 6,001,353 | +6,001,353 | 0 | 324,493 | 1.33% | +324,493 |
| SPDR SERIES TRUST ST STR P500GRW | 11,394,840 | 12,384,946 | +990,106 | 1,190,875 | 1,321,474 | 5.43% | +130,599 |
| INVESCO QQQ TR | 0 | 153,823 | +153,823 | 0 | 94,495 | 0.39% | +94,495 |
| VANGUARD INDEX FDS | 8,463,529 | 8,495,987 | +32,458 | 2,777,476 | 2,848,450 | 11.70% | +70,973 |
| ISHARES TR | 125,226 | 266,004 | +140,778 | 58,657 | 125,900 | 0.52% | +67,243 |
| ISHARES TR | 45,462 | 320,484 | +275,022 | 9,256 | 67,411 | 0.28% | +58,155 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,699,973 | 29,790,838 | +90,865 | 1,270,862 | 1,323,011 | 5.44% | +52,149 |
| SPDR SERIES TRUST ST STR P500VAL | 19,313,081 | 19,695,295 | +382,214 | 1,068,593 | 1,118,890 | 4.60% | +50,297 |
| VANGUARD BD INDEX FDS | 20,631,003 | 21,272,987 | +641,984 | 1,534,328 | 1,575,690 | 6.47% | +41,362 |
| FIDELITY MERRIMACK STR TR | 299,886 | 1,190,370 | +890,484 | 13,867 | 54,805 | 0.23% | +40,938 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 1,858,658 | +1,858,658 | 0 | 40,175 | 0.17% | +40,175 |
| RTX CORPORATION | 0 | 215,492 | +215,492 | 0 | 39,521 | 0.16% | +39,521 |
| ALPHABET INC(GOOG) | 269,379 | 327,311 | +57,932 | 65,486 | 102,448 | 0.42% | +36,962 |
| INVESCO EXCH TRADED FD TR II | 500 | 3,194,448 | +3,193,948 | 1 | 35,906 | 0.15% | +35,905 |
| VANGUARD BD INDEX FDS | 19,160,220 | 19,624,938 | +464,718 | 1,511,933 | 1,546,641 | 6.35% | +34,708 |
| BROADCOM INC(AVGO) | 359,576 | 441,839 | +82,263 | 118,628 | 152,920 | 0.63% | +34,293 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 976,269 | +976,269 | 0 | 27,228 | 0.11% | +27,228 |
| VANGUARD TAX-MANAGED FDS | 473,695 | 886,695 | +413,000 | 28,384 | 55,392 | 0.23% | +27,008 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 607,412 | +607,412 | 0 | 26,678 | 0.11% | +26,678 |
| ALPHABET INC(GOOG) | 304,234 | 321,086 | +16,852 | 74,096 | 100,757 | 0.41% | +26,661 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 500,450 | +500,450 | 0 | 24,758 | 0.10% | +24,758 |
| AMAZON COM INC(AMZN) | 494,526 | 556,939 | +62,413 | 108,583 | 128,552 | 0.53% | +19,969 |
| GMO ETF TRUST US QUALITY ETF | 8,266,142 | 8,286,148 | +20,006 | 299,152 | 318,685 | 1.31% | +19,534 |
| ISHARES TR | 500 | 194,506 | +194,006 | 1 | 19,525 | 0.08% | +19,524 |
| ELI LILLY & CO(LLY) | 62,578 | 62,429 | -149 | 47,747 | 67,091 | 0.28% | +19,345 |
| ISHARES TR | 7,539 | 139,089 | +131,550 | 1,074 | 19,047 | 0.08% | +17,973 |
| JOHNSON & JOHNSON(JNJ) | 381,319 | 423,224 | +41,905 | 70,704 | 87,586 | 0.36% | +16,882 |
| JPMORGAN CHASE & CO.(JPM) | 367,126 | 411,727 | +44,601 | 115,803 | 132,667 | 0.55% | +16,864 |
| ISHARES TR | 500 | 287,552 | +287,052 | 1 | 16,557 | 0.07% | +16,557 |
| ISHARES TR | 4,611 | 116,762 | +112,151 | 644 | 16,469 | 0.07% | +15,825 |
| CATERPILLAR INC(CAT) | 78,181 | 92,331 | +14,150 | 37,304 | 52,894 | 0.22% | +15,590 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 234,792 | +234,792 | 0 | 15,381 | 0.06% | +15,381 |
| HIGH TIDE INC | 500 | 26,916 | +26,416 | 1 | 15,169 | 0.06% | +15,169 |
| APPLE INC(AAPL) | 1,941,811 | 1,873,987 | -67,824 | 494,443 | 509,462 | 2.09% | +15,019 |
| TRAVELERS COMPANIES INC | 0 | 50,155 | +50,155 | 0 | 14,548 | 0.06% | +14,548 |
| AGNICO EAGLE MINES LTD(AEM) | 4,752 | 89,417 | +84,665 | 801 | 15,159 | 0.06% | +14,358 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,557,666 | 1,879,309 | +321,643 | 66,606 | 79,983 | 0.33% | +13,378 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 2,781 | 233,474 | +230,693 | 158 | 13,523 | 0.06% | +13,365 |
| ISHARES TR | 500 | 176,920 | +176,420 | 1 | 13,297 | 0.05% | +13,297 |
| SCHWAB STRATEGIC TR | 2,271,849 | 2,737,782 | +465,933 | 62,021 | 75,097 | 0.31% | +13,076 |
| MICRON TECHNOLOGY INC(MU) | 31,079 | 63,097 | +32,018 | 5,200 | 18,008 | 0.07% | +12,808 |
| ISHARES TR | 4,167 | 41,909 | +37,742 | 1,334 | 13,537 | 0.06% | +12,203 |
| MERCK & CO INC(MRK) | 123,675 | 211,931 | +88,256 | 10,380 | 22,308 | 0.09% | +11,928 |
| ISHARES TR US TREAS BD ETF | 22,441,627 | 23,035,555 | +593,928 | 518,850 | 530,394 | 2.18% | +11,543 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,823,133 | 5,963,230 | +140,097 | 224,598 | 236,084 | 0.97% | +11,486 |
| INVESCO EXCH TRADED FD TR II | 500 | 492,908 | +492,408 | 1 | 11,431 | 0.05% | +11,430 |
| ISHARES TR | 66,073 | 127,322 | +61,249 | 11,682 | 23,072 | 0.09% | +11,390 |
| SCHWAB STRATEGIC TR | 637,224 | 971,697 | +334,473 | 20,334 | 31,697 | 0.13% | +11,363 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 233,227 | +233,227 | 0 | 11,092 | 0.05% | +11,092 |
| AMERICAN CENTY ETF TR | 39,143 | 173,696 | +134,553 | 2,995 | 13,656 | 0.06% | +10,661 |
| TJX COS INC NEW(TJX) | 37,752 | 104,318 | +66,566 | 5,457 | 16,024 | 0.07% | +10,568 |
| ISHARES TR | 500 | 239,592 | +239,092 | 1 | 10,520 | 0.04% | +10,520 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,803 | 212,416 | +207,613 | 242 | 10,727 | 0.04% | +10,485 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,909 | 35,019 | +14,110 | 10,141 | 20,292 | 0.08% | +10,151 |
| CISCO SYS INC(CSCO) | 688,503 | 743,164 | +54,661 | 47,107 | 57,246 | 0.24% | +10,139 |
| NVIDIA CORPORATION(NVDA) | 1,438,332 | 1,492,800 | +54,468 | 268,364 | 278,407 | 1.14% | +10,043 |
| ISHARES TR | 3,193,216 | 3,291,695 | +98,479 | 303,835 | 313,435 | 1.29% | +9,601 |
| UNILEVER PLC(UL) | 0 | 142,464 | +142,464 | 0 | 9,317 | 0.04% | +9,317 |
| INVESCO EXCH TRADED FD TR II | 500 | 187,937 | +187,437 | 1 | 9,021 | 0.04% | +9,020 |
| VANGUARD INDEX FDS | 1,472,148 | 1,520,836 | +48,688 | 432,429 | 441,377 | 1.81% | +8,948 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 340,958 | +340,958 | 0 | 8,837 | 0.04% | +8,837 |
| AMERICAN CENTY ETF TR | 39,424 | 144,708 | +105,284 | 3,111 | 11,912 | 0.05% | +8,802 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,543 | 106,673 | +19,130 | 14,164 | 22,845 | 0.09% | +8,682 |
| ENACT HLDGS INC | 0 | 214,418 | +214,418 | 0 | 8,500 | 0.03% | +8,500 |
| MORGAN STANLEY(MS) | 42,716 | 84,489 | +41,773 | 6,790 | 14,999 | 0.06% | +8,209 |
| ISHARES TR | 122,758 | 131,882 | +9,124 | 82,162 | 90,331 | 0.37% | +8,169 |
| VANGUARD INDEX FDS | 386,711 | 420,198 | +33,487 | 72,118 | 80,254 | 0.33% | +8,136 |
| MASTERCARD INCORPORATED(MA) | 44,798 | 58,771 | +13,973 | 25,482 | 33,551 | 0.14% | +8,069 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 3,512,017 | 3,548,818 | +36,801 | 131,701 | 139,752 | 0.57% | +8,052 |
| VANGUARD INTL EQUITY INDEX F | 769,560 | 923,216 | +153,656 | 41,695 | 49,632 | 0.20% | +7,937 |
| GLOBE LIFE INC | 0 | 53,928 | +53,928 | 0 | 7,542 | 0.03% | +7,542 |
| AUTOZONE INC(AZO) | 401 | 2,729 | +2,328 | 1,718 | 9,254 | 0.04% | +7,535 |
| QUALCOMM INC(QCOM) | 114,251 | 154,003 | +39,752 | 19,007 | 26,342 | 0.11% | +7,335 |
| SPDR SERIES TRUST ST STR PR SP1500 | 973,158 | 1,038,530 | +65,372 | 78,485 | 85,679 | 0.35% | +7,194 |
| ISHARES TR | 0 | 306,525 | +306,525 | 0 | 7,174 | 0.03% | +7,174 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,175 | 217,248 | +112,073 | 4,743 | 11,718 | 0.05% | +6,975 |
| SPDR GOLD TR(GLD) | 113,979 | 119,478 | +5,499 | 40,516 | 47,350 | 0.19% | +6,834 |
| VISA INC(V) | 138,366 | 153,980 | +15,614 | 47,235 | 54,002 | 0.22% | +6,767 |
| LOWES COS INC(LOW) | 29,960 | 59,174 | +29,214 | 7,529 | 14,270 | 0.06% | +6,741 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 212,228 | +212,228 | 0 | 6,719 | 0.03% | +6,719 |
| EDWARDS LIFESCIENCES CORP | 0 | 78,182 | +78,182 | 0 | 6,665 | 0.03% | +6,665 |
| BANK AMERICA CORP | 369,585 | 467,273 | +97,688 | 19,067 | 25,700 | 0.11% | +6,633 |
| AMERICAN CENTY ETF TR | 0 | 140,735 | +140,735 | 0 | 6,627 | 0.03% | +6,627 |
| ISHARES TR | 5,610,266 | 5,786,068 | +175,802 | 292,968 | 299,545 | 1.23% | +6,577 |
| ISHARES TR CORE MSCI TOTAL | 1,424,694 | 1,467,071 | +42,377 | 117,651 | 124,173 | 0.51% | +6,522 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,961,456 | 3,109,379 | +147,923 | 111,854 | 118,250 | 0.49% | +6,395 |
| AMERICAN CENTY ETF TR | 52,091 | 131,680 | +79,589 | 3,913 | 10,142 | 0.04% | +6,229 |
| INVESCO EXCH TRADED FD TR II | 500 | 85,513 | +85,013 | 1 | 6,107 | 0.03% | +6,107 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 97,212 | 210,748 | +113,536 | 5,402 | 11,395 | 0.05% | +5,993 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 306,742 | +306,742 | 0 | 5,975 | 0.02% | +5,975 |
| CVS HEALTH CORP(CVS) | 28,764 | 102,415 | +73,651 | 2,169 | 8,128 | 0.03% | +5,959 |
| ISHARES TR | 500 | 269,444 | +268,944 | 1 | 5,947 | 0.02% | +5,946 |
| PEPSICO INC(PEP) | 80,416 | 120,085 | +39,669 | 11,294 | 17,235 | 0.07% | +5,941 |
| DISNEY WALT CO(DIS) | 283,652 | 337,036 | +53,384 | 32,478 | 38,345 | 0.16% | +5,866 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 146,454 | 159,199 | +12,745 | 41,323 | 47,156 | 0.19% | +5,833 |
| DELL TECHNOLOGIES INC(DELL) | 80,908 | 135,696 | +54,788 | 11,470 | 17,081 | 0.07% | +5,611 |
| PHILLIPS 66(PSX) | 18,414 | 61,691 | +43,277 | 2,505 | 7,961 | 0.03% | +5,456 |
| VANGUARD INDEX FDS | 809,011 | 822,944 | +13,933 | 168,849 | 174,291 | 0.72% | +5,442 |
| PNC FINL SVCS GROUP INC(PNC) | 28,267 | 53,140 | +24,873 | 5,680 | 11,092 | 0.05% | +5,412 |
| TESLA INC(TSLA) | 106,923 | 117,648 | +10,725 | 47,551 | 52,909 | 0.22% | +5,358 |