Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 519,051 | +519,051 | 0 | 353,951 | 12.49% | +353,951 |
| WISDOMTREE TR(WT) | 0 | 5,306,058 | +5,306,058 | 0 | 267,001 | 9.42% | +267,001 |
| VANGUARD INDEX FDS | 0 | 251,628 | +251,628 | 0 | 157,804 | 5.57% | +157,804 |
| VANGUARD INDEX FDS | 0 | 344,071 | +344,071 | 0 | 115,357 | 4.07% | +115,357 |
| VANGUARD INDEX FDS | 0 | 490,263 | +490,263 | 0 | 93,635 | 3.30% | +93,635 |
| ISHARES TR TRS FLT RT BD | 0 | 1,497,557 | +1,497,557 | 0 | 75,567 | 2.67% | +75,567 |
| ISHARES TR | 0 | 642,637 | +642,637 | 0 | 61,712 | 2.18% | +61,712 |
| SCHWAB STRATEGIC TR | 0 | 1,779,503 | +1,779,503 | 0 | 58,047 | 2.05% | +58,047 |
| VANGUARD INTL EQUITY INDEX F | 0 | 404,446 | +404,446 | 0 | 57,051 | 2.01% | +57,051 |
| VANGUARD INTL EQUITY INDEX F | 0 | 641,374 | +641,374 | 0 | 47,179 | 1.67% | +47,179 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,450,662 | +1,450,662 | 0 | 43,810 | 1.55% | +43,810 |
| VANGUARD TAX-MANAGED FDS | 0 | 514,651 | +514,651 | 0 | 32,150 | 1.13% | +32,150 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 636,346 | +636,346 | 0 | 32,002 | 1.13% | +32,002 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 360,796 | +360,796 | 0 | 30,217 | 1.07% | +30,217 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 393,709 | +393,709 | 0 | 29,162 | 1.03% | +29,162 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 486,989 | +486,989 | 0 | 27,666 | 0.98% | +27,666 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 629,240 | +629,240 | 0 | 27,460 | 0.97% | +27,460 |
| VANGUARD INTL EQUITY INDEX F | 0 | 501,420 | +501,420 | 0 | 26,956 | 0.95% | +26,956 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 659,775 | +659,775 | 0 | 26,543 | 0.94% | +26,543 |
| ISHARES TR LARG CAP JUN ETF | 0 | 916,971 | +916,971 | 0 | 25,853 | 0.91% | +25,853 |
| VANGUARD INDEX FDS | 0 | 114,569 | +114,569 | 0 | 23,959 | 0.85% | +23,959 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 224,019 | +224,019 | 0 | 23,903 | 0.84% | +23,903 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 682,727 | +682,727 | 0 | 23,656 | 0.83% | +23,656 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 566,983 | +566,983 | 0 | 22,966 | 0.81% | +22,966 |
| ISHARES TR | 0 | 93,236 | +93,236 | 0 | 22,951 | 0.81% | +22,951 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 270,542 | +270,542 | 0 | 22,320 | 0.79% | +22,320 |
| ISHARES TR LARG CAP DEC ETF | 0 | 836,051 | +836,051 | 0 | 22,297 | 0.79% | +22,297 |
| WISDOMTREE TR(WT) | 0 | 270,886 | +270,886 | 0 | 21,944 | 0.77% | +21,944 |
| VANGUARD INDEX FDS | 0 | 44,264 | +44,264 | 0 | 21,595 | 0.76% | +21,595 |
| WISDOMTREE TR(WT) | 0 | 310,989 | +310,989 | 0 | 20,479 | 0.72% | +20,479 |
| VANGUARD SPECIALIZED FUNDS | 0 | 91,329 | +91,329 | 0 | 20,072 | 0.71% | +20,072 |
| ISHARES TR | 0 | 178,009 | +178,009 | 0 | 18,994 | 0.67% | +18,994 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 108,545 | +108,545 | 0 | 18,907 | 0.67% | +18,907 |
| VANGUARD STAR FDS | 0 | 236,918 | +236,918 | 0 | 17,873 | 0.63% | +17,873 |
| ISHARES TR | 0 | 25,781 | +25,781 | 0 | 17,658 | 0.62% | +17,658 |
| ISHARES TR | 0 | 307,832 | +307,832 | 0 | 16,842 | 0.59% | +16,842 |
| ISHARES TR | 0 | 118,178 | +118,178 | 0 | 16,721 | 0.59% | +16,721 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 116,729 | +116,729 | 0 | 16,591 | 0.59% | +16,591 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 491,350 | +491,350 | 0 | 16,224 | 0.57% | +16,224 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 132,719 | +132,719 | 0 | 15,743 | 0.56% | +15,743 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 146,607 | +146,607 | 0 | 15,011 | 0.53% | +15,011 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 508,681 | +508,681 | 0 | 13,490 | 0.48% | +13,490 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 286,035 | +286,035 | 0 | 13,326 | 0.47% | +13,326 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 471,224 | +471,224 | 0 | 12,572 | 0.44% | +12,572 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 0 | 253,616 | +253,616 | 0 | 12,255 | 0.43% | +12,255 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 16,150 | +16,150 | 0 | 12,174 | 0.43% | +12,174 |
| ISHARES TR GLOBAL REIT ETF | 0 | 483,797 | +483,797 | 0 | 12,071 | 0.43% | +12,071 |
| 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 SP600SM C | 0 | 126,344 | +126,344 | 0 | 11,493 | 0.41% | +11,493 |
| ISHARES TR | 0 | 158,554 | +158,554 | 0 | 11,322 | 0.40% | +11,322 |
| VANGUARD INDEX FDS | 0 | 35,374 | +35,374 | 0 | 11,136 | 0.39% | +11,136 |
| ISHARES TR | 0 | 461,910 | +461,910 | 0 | 10,566 | 0.37% | +10,566 |
| WISDOMTREE TR(WT) | 0 | 254,372 | +254,372 | 0 | 10,485 | 0.37% | +10,485 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 130,403 | +130,403 | 0 | 10,461 | 0.37% | +10,461 |
| ISHARES TR CORE INTL AGGR | 0 | 208,970 | +208,970 | 0 | 10,451 | 0.37% | +10,451 |
| WISDOMTREE TR(WT) | 0 | 174,079 | +174,079 | 0 | 9,964 | 0.35% | +9,964 |
| 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 |
| ISHARES TR | 0 | 89,574 | +89,574 | 0 | 9,594 | 0.34% | +9,594 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 95,624 | +95,624 | 0 | 9,007 | 0.32% | +9,007 |
| AMERICAN CENTY ETF TR | 0 | 103,796 | +103,796 | 0 | 8,917 | 0.31% | +8,917 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,873 | +16,873 | 0 | 8,481 | 0.30% | +8,481 |
| ISHARES TR | 0 | 53,521 | +53,521 | 0 | 7,958 | 0.28% | +7,958 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 175,870 | +175,870 | 0 | 7,810 | 0.28% | +7,810 |
| VANGUARD INDEX FDS | 0 | 29,729 | +29,729 | 0 | 7,669 | 0.27% | +7,669 |
| WISDOMTREE TR(WT) | 0 | 227,281 | +227,281 | 0 | 7,603 | 0.27% | +7,603 |
| ALPHABET INC(GOOG) | 0 | 22,728 | +22,728 | 0 | 7,114 | 0.25% | +7,114 |
| ISHARES TR | 0 | 313,730 | +313,730 | 0 | 7,050 | 0.25% | +7,050 |
| VANGUARD WHITEHALL FDS | 0 | 45,584 | +45,584 | 0 | 6,542 | 0.23% | +6,542 |
| VANGUARD INDEX FDS | 0 | 29,820 | +29,820 | 0 | 6,315 | 0.22% | +6,315 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 95,602 | +95,602 | 0 | 6,277 | 0.22% | +6,277 |
| MICROSOFT CORP(MSFT) | 20,387 | 34,577 | +14,190 | 10,559 | 16,722 | 0.59% | +6,163 |
| META PLATFORMS INC(META) | 0 | 8,125 | +8,125 | 0 | 5,363 | 0.19% | +5,363 |
| ISHARES TR | 0 | 238,127 | +238,127 | 0 | 5,326 | 0.19% | +5,326 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 115,175 | +115,175 | 0 | 4,981 | 0.18% | +4,981 |
| AMAZON COM INC(AMZN) | 0 | 47,156 | +47,156 | 0 | 10,885 | 0.38% | +10,885 |
| VANGUARD SHORT-TERM BONDETF | 0 | 61,609 | +61,609 | 0 | 4,855 | 0.17% | +4,855 |
| AFLAC INC(AFL) | 0 | 55,723 | +55,723 | 0 | 6,145 | 0.22% | +6,145 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 116,146 | +116,146 | 0 | 4,746 | 0.17% | +4,746 |
| ALPHABET INC(GOOG) | 0 | 14,929 | +14,929 | 0 | 4,685 | 0.17% | +4,685 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 76,343 | +76,343 | 0 | 4,575 | 0.16% | +4,575 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 60,899 | +60,899 | 0 | 4,484 | 0.16% | +4,484 |
| ISHARES TR LARG CAP SEP ETF | 0 | 164,670 | +164,670 | 0 | 4,439 | 0.16% | +4,439 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 129,656 | +129,656 | 0 | 4,436 | 0.16% | +4,436 |
| 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 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 49,477 | +49,477 | 0 | 3,945 | 0.14% | +3,945 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 101,240 | +101,240 | 0 | 3,847 | 0.14% | +3,847 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 101,445 | +101,445 | 0 | 3,668 | 0.13% | +3,668 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 30,640 | +30,640 | 0 | 3,329 | 0.12% | +3,329 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 101,430 | +101,430 | 0 | 3,304 | 0.12% | +3,304 |
| INVESCO QQQ TR | 0 | 5,344 | +5,344 | 0 | 3,283 | 0.12% | +3,283 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 21,328 | +21,328 | 0 | 3,264 | 0.12% | +3,264 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 69,577 | +69,577 | 0 | 3,257 | 0.11% | +3,257 |