Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 18,430 | 519,051 | +500,621 | 12,278 | 353,951 | 12.49% | +341,674 |
| WISDOMTREE TR(WT) | 1,225,763 | 5,306,058 | +4,080,295 | 61,619 | 267,001 | 9.42% | +205,382 |
| VANGUARD INDEX FDS | 153,175 | 251,628 | +98,453 | 93,802 | 157,804 | 5.57% | +64,002 |
| SCHWAB STRATEGIC TR | 15,994 | 1,779,503 | +1,763,509 | 510 | 58,047 | 2.05% | +57,537 |
| VANGUARD INDEX FDS | 232,305 | 490,263 | +257,958 | 43,322 | 93,635 | 3.30% | +50,313 |
| VANGUARD INDEX FDS | 231,183 | 344,071 | +112,888 | 75,867 | 115,357 | 4.07% | +39,489 |
| VANGUARD INTL EQUITY INDEX F | 169,883 | 641,374 | +471,491 | 12,125 | 47,179 | 1.67% | +35,055 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,050 | 629,240 | +624,190 | 212 | 27,460 | 0.97% | +27,248 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,315 | 659,775 | +654,460 | 210 | 26,543 | 0.94% | +26,333 |
| ISHARES TR LARG CAP JUN ETF | 17,547 | 916,971 | +899,424 | 492 | 25,853 | 0.91% | +25,361 |
| VANGUARD INTL EQUITY INDEX F | 240,496 | 404,446 | +163,950 | 33,140 | 57,051 | 2.01% | +23,911 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 682,727 | +682,727 | 0 | 23,656 | 0.83% | +23,656 |
| VANGUARD INDEX FDS | 2,710 | 114,569 | +111,859 | 567 | 23,959 | 0.85% | +23,391 |
| ISHARES TR LARG CAP DEC ETF | 0 | 836,051 | +836,051 | 0 | 22,297 | 0.79% | +22,297 |
| VANGUARD INTL EQUITY INDEX F | 88,710 | 501,420 | +412,710 | 4,806 | 26,956 | 0.95% | +22,150 |
| ISHARES TR | 6,132 | 93,236 | +87,104 | 1,484 | 22,951 | 0.81% | +21,467 |
| VANGUARD SPECIALIZED FUNDS | 3,391 | 91,329 | +87,938 | 732 | 20,072 | 0.71% | +19,341 |
| SPDR SERIES TRUST ST STR PR SP1500 | 39,240 | 270,542 | +231,302 | 3,165 | 22,320 | 0.79% | +19,155 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 108,545 | +108,545 | 0 | 18,907 | 0.67% | +18,907 |
| ISHARES TR | 7,492 | 178,009 | +170,517 | 800 | 18,994 | 0.67% | +18,194 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 848,922 | 1,450,662 | +601,740 | 25,714 | 43,810 | 1.55% | +18,096 |
| VANGUARD STAR FDS | 4,549 | 236,918 | +232,369 | 334 | 17,873 | 0.63% | +17,539 |
| ISHARES TR TRS FLT RT BD | 1,154,382 | 1,497,557 | +343,175 | 58,400 | 75,567 | 2.67% | +17,167 |
| ISHARES TR | 6,107 | 307,832 | +301,725 | 326 | 16,842 | 0.59% | +16,515 |
| VANGUARD INDEX FDS | 11,331 | 44,264 | +32,933 | 5,434 | 21,595 | 0.76% | +16,160 |
| FIRST TR EXCHANGE-TRADED FD | 4,254 | 116,729 | +112,475 | 600 | 16,591 | 0.59% | +15,990 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 9,035 | 491,350 | +482,315 | 268 | 16,224 | 0.57% | +15,957 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 132,719 | +132,719 | 0 | 15,743 | 0.56% | +15,743 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 182,686 | 566,983 | +384,297 | 7,434 | 22,966 | 0.81% | +15,532 |
| ISHARES TR | 9,843 | 118,178 | +108,335 | 1,361 | 16,721 | 0.59% | +15,360 |
| ISHARES TR | 4,494 | 25,781 | +21,287 | 3,008 | 17,658 | 0.62% | +14,651 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 508,681 | +508,681 | 0 | 13,490 | 0.48% | +13,490 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 208,348 | 360,796 | +152,448 | 17,524 | 30,217 | 1.07% | +12,692 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 471,224 | +471,224 | 0 | 12,572 | 0.44% | +12,572 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 236,093 | +236,093 | 0 | 11,942 | 0.42% | +11,942 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 344,430 | +344,430 | 0 | 11,541 | 0.41% | +11,541 |
| SPDR SERIES TRUST ST STR P500GRW | 120,698 | 224,019 | +103,321 | 12,614 | 23,903 | 0.84% | +11,289 |
| ISHARES TR 0-5 YR TIPS ETF | 42,657 | 146,607 | +103,950 | 4,409 | 15,011 | 0.53% | +10,602 |
| ISHARES TR | 0 | 461,910 | +461,910 | 0 | 10,566 | 0.37% | +10,566 |
| SPDR SERIES TRUST ST STR P500ETF | 5,408 | 130,403 | +124,995 | 424 | 10,461 | 0.37% | +10,037 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 300,817 | +300,817 | 0 | 9,777 | 0.35% | +9,777 |
| APPLE INC(AAPL) | 76,793 | 107,220 | +30,427 | 19,554 | 29,149 | 1.03% | +9,595 |
| VANGUARD INDEX FDS | 5,415 | 35,374 | +29,959 | 1,667 | 11,136 | 0.39% | +9,469 |
| ISHARES TR | 4,893 | 89,574 | +84,681 | 521 | 9,594 | 0.34% | +9,073 |
| ISHARES INC MSCI EMRG CHN | 0 | 118,996 | +118,996 | 0 | 8,649 | 0.31% | +8,649 |
| ISHARES TR | 0 | 369,470 | +369,470 | 0 | 8,527 | 0.30% | +8,527 |
| SPDR SERIES TRUST ST STR P500VAL | 349,336 | 486,989 | +137,653 | 19,329 | 27,666 | 0.98% | +8,337 |
| SPDR SERIES TRUST ST STR SP600SM C | 35,988 | 126,344 | +90,356 | 3,190 | 11,493 | 0.41% | +8,303 |
| ISHARES TR GLOBAL REIT ETF | 148,708 | 483,797 | +335,089 | 3,801 | 12,071 | 0.43% | +8,270 |
| ISHARES TR | 46,268 | 158,554 | +112,286 | 3,138 | 11,322 | 0.40% | +8,184 |
| WISDOMTREE TR(WT) | 57,899 | 254,372 | +196,473 | 2,344 | 10,485 | 0.37% | +8,141 |
| WISDOMTREE TR(WT) | 205,895 | 310,989 | +105,094 | 12,818 | 20,479 | 0.72% | +7,661 |
| ISHARES TR | 2,986 | 53,521 | +50,535 | 435 | 7,958 | 0.28% | +7,523 |
| WISDOMTREE TR(WT) | 182,154 | 270,886 | +88,732 | 14,483 | 21,944 | 0.77% | +7,461 |
| ISHARES TR CORE INTL AGGR | 60,172 | 208,970 | +148,798 | 3,083 | 10,451 | 0.37% | +7,368 |
| ISHARES TR | 0 | 313,730 | +313,730 | 0 | 7,050 | 0.25% | +7,050 |
| AMERICAN CENTY ETF TR | 26,645 | 103,796 | +77,151 | 2,222 | 8,917 | 0.31% | +6,695 |
| SPDR SERIES TRUST ST STR SP600GRWO | 28,650 | 95,624 | +66,974 | 2,702 | 9,007 | 0.32% | +6,305 |
| MICROSOFT CORP(MSFT) | 20,387 | 34,577 | +14,190 | 10,559 | 16,722 | 0.59% | +6,163 |
| VANGUARD WHITEHALL FDS | 6,391 | 45,584 | +39,193 | 901 | 6,542 | 0.23% | +5,641 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 173,416 | 286,035 | +112,619 | 7,750 | 13,326 | 0.47% | +5,576 |
| VANGUARD INDEX FDS | 3,922 | 29,820 | +25,898 | 819 | 6,315 | 0.22% | +5,497 |
| ISHARES TR | 0 | 238,127 | +238,127 | 0 | 5,326 | 0.19% | +5,326 |
| VANGUARD INDEX FDS | 9,440 | 29,729 | +20,289 | 2,400 | 7,669 | 0.27% | +5,268 |
| AMAZON COM INC(AMZN) | 27,353 | 47,156 | +19,803 | 6,006 | 10,885 | 0.38% | +4,879 |
| AFLAC INC(AFL) | 12,430 | 55,723 | +43,293 | 1,388 | 6,145 | 0.22% | +4,756 |
| VANGUARD TOTAL BOND MARKET ETF | 329,636 | 393,709 | +64,073 | 24,515 | 29,162 | 1.03% | +4,647 |
| ISHARES TR LARG CAP SEP ETF | 0 | 164,670 | +164,670 | 0 | 4,439 | 0.16% | +4,439 |
| ALPHABET INC(GOOG) | 12,345 | 22,728 | +10,383 | 3,001 | 7,114 | 0.25% | +4,113 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 139,661 | +139,661 | 0 | 4,056 | 0.14% | +4,056 |
| ISHARES TR | 0 | 184,474 | +184,474 | 0 | 4,048 | 0.14% | +4,048 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 101,445 | +101,445 | 0 | 3,668 | 0.13% | +3,668 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 566,546 | 636,346 | +69,800 | 28,367 | 32,002 | 1.13% | +3,635 |
| BERKSHIRE HATHAWAY INC DEL | 9,723 | 16,873 | +7,150 | 4,888 | 8,481 | 0.30% | +3,593 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 30,566 | +30,566 | 0 | 3,505 | 0.12% | +3,505 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 48,167 | +48,167 | 0 | 3,498 | 0.12% | +3,498 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 31,259 | +31,259 | 0 | 3,428 | 0.12% | +3,428 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,953 | 49,477 | +42,524 | 556 | 3,945 | 0.14% | +3,389 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 35,099 | 116,146 | +81,047 | 1,410 | 4,746 | 0.17% | +3,335 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 30,640 | +30,640 | 0 | 3,329 | 0.12% | +3,329 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 21,328 | +21,328 | 0 | 3,264 | 0.12% | +3,264 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 45,331 | +45,331 | 0 | 3,142 | 0.11% | +3,142 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 43,734 | +43,734 | 0 | 3,125 | 0.11% | +3,125 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 24,937 | +24,937 | 0 | 3,097 | 0.11% | +3,097 |
| AMGEN INC(AMGN) | 1,087 | 9,872 | +8,785 | 307 | 3,231 | 0.11% | +2,925 |
| ELI LILLY &CO(LLY) | 1,405 | 3,673 | +2,268 | 1,072 | 3,947 | 0.14% | +2,875 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 91,640 | +91,640 | 0 | 2,826 | 0.10% | +2,826 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,019 | 69,577 | +59,558 | 469 | 3,257 | 0.11% | +2,788 |
| ISHARES TR | 631,230 | 642,637 | +11,407 | 58,938 | 61,712 | 2.18% | +2,774 |
| ISHARES TR LARG CAP MAR ETF | 0 | 103,518 | +103,518 | 0 | 2,715 | 0.10% | +2,715 |
| JPMORGAN CHASE &CO.(JPM) | 7,290 | 15,411 | +8,121 | 2,300 | 4,966 | 0.18% | +2,666 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 67,719 | +67,719 | 0 | 2,649 | 0.09% | +2,649 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 21,054 | 101,430 | +80,376 | 664 | 3,304 | 0.12% | +2,640 |
| META PLATFORMS INC(META) | 3,785 | 8,125 | +4,340 | 2,780 | 5,363 | 0.19% | +2,583 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 58,402 | 129,656 | +71,254 | 1,921 | 4,436 | 0.16% | +2,514 |
| COCA COLA CO(KO) | 41,046 | 74,425 | +33,379 | 2,722 | 5,203 | 0.18% | +2,481 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 71,409 | +71,409 | 0 | 2,480 | 0.09% | +2,480 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 46,075 | +46,075 | 0 | 2,474 | 0.09% | +2,474 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,332 | 98,251 | +73,919 | 775 | 3,231 | 0.11% | +2,457 |
| SMURFIT WESTROCK PLC F(SW) | 0 | 62,379 | +62,379 | 0 | 2,412 | 0.09% | +2,412 |