Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 250,815 | +250,815 | 0 | 122,362 | 3.56% | +122,362 |
| VANGUARD INDEX FDS | 0 | 487,674 | +487,674 | 0 | 93,141 | 2.71% | +93,141 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 86,355 | +86,355 | 0 | 58,914 | 1.72% | +58,914 |
| VANGUARD INDEX FDS | 0 | 169,215 | +169,215 | 0 | 56,733 | 1.65% | +56,733 |
| VANGUARD INDEX FDS | 0 | 179,194 | +179,194 | 0 | 52,006 | 1.51% | +52,006 |
| AMERICAN CENTY ETF TR | 0 | 648,280 | +648,280 | 0 | 49,120 | 1.43% | +49,120 |
| ISHARES TR | 0 | 919,529 | +919,529 | 0 | 48,625 | 1.42% | +48,625 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 685,811 | +685,811 | 0 | 47,643 | 1.39% | +47,643 |
| SCHWAB STRATEGIC TR | 0 | 1,722,746 | +1,722,746 | 0 | 45,636 | 1.33% | +45,636 |
| ISHARES TR | 0 | 456,545 | +456,545 | 0 | 45,600 | 1.33% | +45,600 |
| FIRST TR EXCH TRADED FD III | 470 | 2,136,717 | +2,136,247 | 10 | 38,931 | 1.13% | +38,921 |
| ISHARES TR | 0 | 300,048 | +300,048 | 0 | 33,062 | 0.96% | +33,062 |
| AMERICAN CENTY ETF TR | 0 | 774,265 | +774,265 | 0 | 32,460 | 0.95% | +32,460 |
| ISHARES TR | 0 | 46,943 | +46,943 | 0 | 32,154 | 0.94% | +32,154 |
| VANGUARD INDEX FDS | 0 | 124,526 | +124,526 | 0 | 32,121 | 0.94% | +32,121 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 787 | 528,648 | +527,861 | 57 | 32,147 | 0.94% | +32,090 |
| VANGUARD INTL EQUITY INDEX F | 0 | 560,144 | +560,144 | 0 | 30,113 | 0.88% | +30,113 |
| ALPHABET INC(GOOG) | 0 | 89,310 | +89,310 | 0 | 27,954 | 0.81% | +27,954 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 804,345 | +804,345 | 0 | 27,714 | 0.81% | +27,714 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 357,901 | +357,901 | 0 | 26,546 | 0.77% | +26,546 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 469 | 596,758 | +596,289 | 10 | 26,448 | 0.77% | +26,438 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 588,550 | +588,550 | 0 | 26,137 | 0.76% | +26,137 |
| VANGUARD INDEX FDS | 14,324 | 47,224 | +32,900 | 4,410 | 29,615 | 0.86% | +25,206 |
| ISHARES TR | 0 | 203,450 | +203,450 | 0 | 25,077 | 0.73% | +25,077 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 33 | 490,144 | +490,111 | 2 | 24,791 | 0.72% | +24,790 |
| ISHARES TR | 0 | 217,952 | +217,952 | 0 | 23,350 | 0.68% | +23,350 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 326,465 | +326,465 | 0 | 22,745 | 0.66% | +22,745 |
| ISHARES TR | 0 | 273,141 | +273,141 | 0 | 21,808 | 0.63% | +21,808 |
| ISHARES TR | 0 | 103,478 | +103,478 | 0 | 21,766 | 0.63% | +21,766 |
| ISHARES TR | 0 | 114,420 | +114,420 | 0 | 20,734 | 0.60% | +20,734 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 522,313 | +522,313 | 0 | 20,422 | 0.59% | +20,422 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 187,240 | +187,240 | 0 | 20,342 | 0.59% | +20,342 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 604,679 | +604,679 | 0 | 20,003 | 0.58% | +20,003 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 747,077 | +747,077 | 0 | 19,738 | 0.57% | +19,738 |
| ISHARES TR | 0 | 147,771 | +147,771 | 0 | 19,302 | 0.56% | +19,302 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 157,288 | +157,288 | 0 | 19,150 | 0.56% | +19,150 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 729,093 | +729,093 | 0 | 19,131 | 0.56% | +19,131 |
| ISHARES TR | 0 | 132,074 | +132,074 | 0 | 18,644 | 0.54% | +18,644 |
| ISHARES TR | 0 | 190,162 | +190,162 | 0 | 18,423 | 0.54% | +18,423 |
| AMERICAN CENTY ETF TR | 0 | 234,975 | +234,975 | 0 | 18,098 | 0.53% | +18,098 |
| VANGUARD WORLD FD | 0 | 123,875 | +123,875 | 0 | 17,486 | 0.51% | +17,486 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 399,429 | +399,429 | 0 | 17,000 | 0.49% | +17,000 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 339,813 | +339,813 | 0 | 15,533 | 0.45% | +15,533 |
| FIDELITY MERRIMACK STR TR | 0 | 307,959 | +307,959 | 0 | 14,127 | 0.41% | +14,127 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 301,155 | +301,155 | 0 | 14,094 | 0.41% | +14,094 |
| VANGUARD STAR FDS | 237,755 | 412,278 | +174,523 | 17,466 | 31,122 | 0.91% | +13,657 |
| ISHARES GOLD TR(IAU) | 9,773 | 171,173 | +161,400 | 376 | 13,896 | 0.40% | +13,519 |
| VANGUARD INDEX FDS | 0 | 44,380 | +44,380 | 0 | 13,408 | 0.39% | +13,408 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 330,859 | +330,859 | 0 | 13,099 | 0.38% | +13,099 |
| ISHARES TR | 0 | 173,705 | +173,705 | 0 | 12,404 | 0.36% | +12,404 |
| ISHARES TR MSCI USA QLT FCT | 0 | 61,717 | +61,717 | 0 | 12,258 | 0.36% | +12,258 |
| VANGUARD BD INDEX FDS | 0 | 153,501 | +153,501 | 0 | 12,097 | 0.35% | +12,097 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 542,764 | +542,764 | 0 | 11,523 | 0.34% | +11,523 |
| VANGUARD INDEX FDS | 0 | 54,608 | +54,608 | 0 | 11,443 | 0.33% | +11,443 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 540,407 | +540,407 | 0 | 10,352 | 0.30% | +10,352 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 109,481 | +109,481 | 0 | 10,128 | 0.29% | +10,128 |
| VANGUARD WHITEHALL FDS | 317 | 65,604 | +65,287 | 28 | 9,415 | 0.27% | +9,387 |
| FIRST TR EXCHANGE-TRADED FD | 17 | 535,845 | +535,828 | 0 | 9,115 | 0.27% | +9,114 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 267,829 | +267,829 | 0 | 8,919 | 0.26% | +8,919 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 229,116 | +229,116 | 0 | 8,780 | 0.26% | +8,780 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 185,754 | +185,754 | 0 | 8,695 | 0.25% | +8,695 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 33,896 | +33,896 | 0 | 8,573 | 0.25% | +8,573 |
| ISHARES TR | 0 | 55,495 | +55,495 | 0 | 8,252 | 0.24% | +8,252 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 129 | 212,796 | +212,667 | 7 | 8,110 | 0.24% | +8,103 |
| VANGUARD INDEX FDS | 0 | 37,828 | +37,828 | 0 | 8,012 | 0.23% | +8,012 |
| WISDOMTREE TR(WT) | 0 | 199,037 | +199,037 | 0 | 7,766 | 0.23% | +7,766 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3 | 19,037 | +19,034 | 2,263 | 9,569 | 0.28% | +7,306 |
| BLACKROCK ETF TRUST II | 7,056 | 142,790 | +135,734 | 347 | 7,535 | 0.22% | +7,188 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 206,931 | +206,931 | 0 | 7,089 | 0.21% | +7,089 |
| ISHARES TR | 0 | 32,461 | +32,461 | 0 | 6,884 | 0.20% | +6,884 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 173,381 | +173,381 | 0 | 6,866 | 0.20% | +6,866 |
| FIRST TR EXCHANGE-TRADED FD | 171 | 153,472 | +153,301 | 4 | 6,805 | 0.20% | +6,801 |
| SCHWAB STRATEGIC TR | 0 | 228,526 | +228,526 | 0 | 6,508 | 0.19% | +6,508 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 195,152 | +195,152 | 0 | 6,356 | 0.19% | +6,356 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,957 | +63,957 | 0 | 5,844 | 0.17% | +5,844 |
| ISHARES TR CORE MSCI EAFE | 0 | 64,681 | +64,681 | 0 | 5,786 | 0.17% | +5,786 |
| VANGUARD BD INDEX FDS | 0 | 74,810 | +74,810 | 0 | 5,541 | 0.16% | +5,541 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 240 | 130,988 | +130,748 | 18 | 5,514 | 0.16% | +5,496 |
| ISHARES TR | 17 | 53,091 | +53,074 | 0 | 5,329 | 0.16% | +5,329 |
| VANGUARD INDEX FDS | 0 | 29,933 | +29,933 | 0 | 5,309 | 0.15% | +5,309 |
| VANGUARD MUN BD FDS | 54,026 | 158,963 | +104,937 | 2,705 | 7,994 | 0.23% | +5,289 |
| VANGUARD BD INDEX FDS | 0 | 67,433 | +67,433 | 0 | 5,252 | 0.15% | +5,252 |
| ISHARES TR | 0 | 51,895 | +51,895 | 0 | 5,242 | 0.15% | +5,242 |
| SCHWAB STRATEGIC TR | 0 | 184,903 | +184,903 | 0 | 5,077 | 0.15% | +5,077 |
| NEOS ETF TRUST NEOS ENH INC 1-3 NEOS ENH INC 1-3 | 20 | 102,140 | +102,120 | 1 | 5,054 | 0.15% | +5,053 |
| ISHARES TR | 0 | 57,668 | +57,668 | 0 | 5,026 | 0.15% | +5,026 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 76,702 | +76,702 | 0 | 4,970 | 0.14% | +4,970 |
| SCHWAB STRATEGIC TR | 10 | 183,570 | +183,560 | 0 | 4,815 | 0.14% | +4,815 |
| SCHWAB STRATEGIC TR | 0 | 146,435 | +146,435 | 0 | 4,777 | 0.14% | +4,777 |
| VANGUARD INDEX FDS | 0 | 16,427 | +16,427 | 0 | 4,586 | 0.13% | +4,586 |
| AMERICAN CENTY ETF TR | 0 | 44,722 | +44,722 | 0 | 4,552 | 0.13% | +4,552 |
| VANGUARD INDEX FDS | 0 | 51,256 | +51,256 | 0 | 4,536 | 0.13% | +4,536 |
| ISHARES TR MSCI USA MIN ETF | 0 | 46,109 | +46,109 | 0 | 4,342 | 0.13% | +4,342 |
| ISHARES TR | 0 | 45,428 | +45,428 | 0 | 4,326 | 0.13% | +4,326 |
| ISHARES TR | 0 | 29,457 | +29,457 | 0 | 4,158 | 0.12% | +4,158 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 165,708 | +165,708 | 0 | 3,914 | 0.11% | +3,914 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 114,365 | +114,365 | 0 | 3,912 | 0.11% | +3,912 |
| ISHARES TR | 0 | 8,035 | +8,035 | 0 | 3,803 | 0.11% | +3,803 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 53,122 | +53,122 | 0 | 3,796 | 0.11% | +3,796 |
| ISHARES TR MSCI USA MMENTM | 0 | 14,628 | +14,628 | 0 | 3,661 | 0.11% | +3,661 |