Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,602 | 61,428 | +32,826 | 17,515 | 38,523 | 1.24% | +21,008 |
| INVESCO EXCH TRADED FD TR II | 18,736 | 106,101 | +87,365 | 1,230 | 12,660 | 0.41% | +11,430 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 7,359 | 181,697 | +174,338 | 409 | 9,824 | 0.32% | +9,415 |
| FIDELITY COVINGTON TRUST | 179,915 | 290,237 | +110,322 | 12,391 | 20,975 | 0.67% | +8,585 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 182,298 | 313,401 | +131,103 | 11,468 | 19,801 | 0.64% | +8,332 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 126,889 | +126,889 | 0 | 6,882 | 0.22% | +6,882 |
| SPDR SERIES TRUST ST STR P500ETF | 788,848 | 831,519 | +42,671 | 61,798 | 66,704 | 2.14% | +4,906 |
| FIRST TR EXCHANGE-TRADED FD | 18,736 | 317,541 | +298,805 | 1,230 | 5,401 | 0.17% | +4,172 |
| ALPHABET INC(GOOG) | 139,408 | 121,203 | -18,205 | 33,890 | 37,936 | 1.22% | +4,046 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 8,327 | 85,594 | +77,267 | 423 | 4,335 | 0.14% | +3,913 |
| AST SPACEMOBILE INC(ASTS) | 142,962 | 149,909 | +6,947 | 7,017 | 10,888 | 0.35% | +3,871 |
| UNILEVER PLC(UL) | 0 | 57,502 | +57,502 | 0 | 3,761 | 0.12% | +3,761 |
| ELI LILLY & CO(LLY) | 13,261 | 17,764 | +4,503 | 10,118 | 13,285 | 0.43% | +3,167 |
| INTUITIVE SURGICAL INC | 18,736 | 7,342 | -11,394 | 1,230 | 4,158 | 0.13% | +2,928 |
| SCHWAB STRATEGIC TR | 687,128 | 713,497 | +26,369 | 29,519 | 32,257 | 1.04% | +2,738 |
| DARDEN RESTAURANTS INC(DRI) | 3,065 | 17,743 | +14,678 | 584 | 3,265 | 0.10% | +2,682 |
| VISTRA CORP(VST) | 3,604 | 19,476 | +15,872 | 706 | 3,142 | 0.10% | +2,436 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 41,288 | +41,288 | 0 | 2,412 | 0.08% | +2,412 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,120 | 101,623 | +60,503 | 2,673 | 5,046 | 0.16% | +2,373 |
| DBX ETF TR | 0 | 37,989 | +37,989 | 0 | 2,372 | 0.08% | +2,372 |
| S&P GLOBAL INC(SPGI) | 12,760 | 16,030 | +3,270 | 6,210 | 8,377 | 0.27% | +2,167 |
| ALPHABET INC(GOOG) | 70,642 | 61,619 | -9,023 | 17,205 | 19,336 | 0.62% | +2,131 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 33,407 | +33,407 | 0 | 1,684 | 0.05% | +1,684 |
| ISHARES SILVER TR(SLV) | 69,395 | 70,235 | +840 | 2,940 | 4,525 | 0.15% | +1,584 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,056 | 6,713 | +4,657 | 710 | 2,206 | 0.07% | +1,496 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 570,817 | 598,814 | +27,997 | 28,958 | 30,294 | 0.97% | +1,336 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 44,844 | +44,844 | 0 | 1,293 | 0.04% | +1,293 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 60,362 | +60,362 | 0 | 1,281 | 0.04% | +1,281 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 77,868 | +77,868 | 0 | 1,168 | 0.04% | +1,168 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 31,573 | +31,573 | 0 | 1,008 | 0.03% | +1,008 |
| CAMECO CORP(CCJ) | 4,967 | 15,312 | +10,345 | 417 | 1,401 | 0.04% | +984 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 15,273 | +15,273 | 0 | 979 | 0.03% | +979 |
| NOVO-NORDISK A S(NVO) | 31,089 | 52,856 | +21,767 | 1,725 | 2,689 | 0.09% | +964 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,146 | 20,534 | +13,388 | 526 | 1,479 | 0.05% | +953 |
| GLOBE LIFE INC | 0 | 6,700 | +6,700 | 0 | 937 | 0.03% | +937 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 20,995 | +20,995 | 0 | 882 | 0.03% | +882 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,904 | 19,127 | -777 | 3,220 | 4,096 | 0.13% | +876 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 20,498 | +20,498 | 0 | 869 | 0.03% | +869 |
| AGNC INVT CORP(AGNC) | 26,165 | 104,218 | +78,053 | 256 | 1,117 | 0.04% | +861 |
| UNIFIED SER TR ONEA CORE BD ETF | 21,203 | 58,468 | +37,265 | 489 | 1,347 | 0.04% | +858 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 52,557 | 69,536 | +16,979 | 2,619 | 3,460 | 0.11% | +841 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 13,471 | +13,471 | 0 | 813 | 0.03% | +813 |
| CATERPILLAR INC(CAT) | 23,823 | 21,244 | -2,579 | 11,367 | 12,170 | 0.39% | +803 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 39,792 | +39,792 | 0 | 793 | 0.03% | +793 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 55,988 | 67,474 | +11,486 | 3,314 | 4,103 | 0.13% | +789 |
| LAM RESEARCH CORP(LRCX) | 15,386 | 16,638 | +1,252 | 2,060 | 2,848 | 0.09% | +788 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 9,711 | +9,711 | 0 | 776 | 0.02% | +776 |
| VANGUARD WHITEHALL FDS | 33,126 | 44,128 | +11,002 | 2,216 | 2,976 | 0.10% | +759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,609 | 19,597 | +988 | 5,197 | 5,955 | 0.19% | +758 |
| SPDR SERIES TRUST ST INTER BD ETF | 789,724 | 813,747 | +24,023 | 26,764 | 27,513 | 0.88% | +749 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 16,452 | +16,452 | 0 | 741 | 0.02% | +741 |
| WATERS CORP(WAT) | 9,480 | 9,422 | -58 | 2,842 | 3,579 | 0.11% | +737 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 35,234 | +35,234 | 0 | 733 | 0.02% | +733 |
| FIRST TR EXCHANGE-TRADED FD | 4,067 | 6,896 | +2,829 | 1,138 | 1,856 | 0.06% | +718 |
| AMERICAN CENTY ETF TR | 0 | 9,416 | +9,416 | 0 | 699 | 0.02% | +699 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 0 | 26,979 | +26,979 | 0 | 684 | 0.02% | +684 |
| BLACKROCK ETF TRUST II | 20,780 | 48,840 | +28,060 | 497 | 1,174 | 0.04% | +677 |
| ISHARES TR | 21,970 | 27,298 | +5,328 | 2,611 | 3,281 | 0.11% | +670 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 12,541 | +12,541 | 0 | 660 | 0.02% | +660 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 17,759 | +17,759 | 0 | 643 | 0.02% | +643 |
| MERCK & CO INC(MRK) | 43,861 | 41,080 | -2,781 | 3,681 | 4,324 | 0.14% | +643 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 38,279 | +38,279 | 0 | 633 | 0.02% | +633 |
| MORGAN STANLEY(MS) | 33,897 | 33,898 | +1 | 5,388 | 6,018 | 0.19% | +630 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 50,479 | 63,702 | +13,223 | 2,432 | 3,060 | 0.10% | +628 |
| WISDOMTREE TR(WT) | 72,874 | 82,793 | +9,919 | 3,221 | 3,832 | 0.12% | +611 |
| COTERRA ENERGY INC | 36,033 | 55,574 | +19,541 | 852 | 1,463 | 0.05% | +611 |
| HSBC HLDGS PLC(HSBC) | 0 | 7,741 | +7,741 | 0 | 609 | 0.02% | +609 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 16,542 | 28,602 | +12,060 | 834 | 1,441 | 0.05% | +606 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 16,682 | +16,682 | 0 | 604 | 0.02% | +604 |
| ARK ETF TR BLOC FIN INN ETF | 7,970 | 22,182 | +14,212 | 453 | 1,057 | 0.03% | +604 |
| VANGUARD BD INDEX FDS | 0 | 8,658 | +8,658 | 0 | 602 | 0.02% | +602 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,295 | 16,287 | +10,992 | 287 | 877 | 0.03% | +590 |
| LISTED FDS TR HORI KI JAPA ETF | 0 | 22,910 | +22,910 | 0 | 589 | 0.02% | +589 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 11,761 | 23,010 | +11,249 | 596 | 1,168 | 0.04% | +571 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 5,155 | +5,155 | 0 | 560 | 0.02% | +560 |
| ASTRAZENECA PLC(AZN) | 14,505 | 18,196 | +3,691 | 1,113 | 1,673 | 0.05% | +560 |
| AMERICAN EXPRESS CO(AXP) | 16,893 | 16,659 | -234 | 5,611 | 6,163 | 0.20% | +552 |
| ISHARES TR | 0 | 4,282 | +4,282 | 0 | 542 | 0.02% | +542 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 15,475 | 26,002 | +10,527 | 795 | 1,338 | 0.04% | +542 |
| AMGEN INC(AMGN) | 21,578 | 20,247 | -1,331 | 6,089 | 6,627 | 0.21% | +538 |
| WALMART INC(WMT) | 145,063 | 138,942 | -6,121 | 14,950 | 15,480 | 0.50% | +529 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 73,501 | 91,354 | +17,853 | 2,155 | 2,675 | 0.09% | +520 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 21,353 | +21,353 | 0 | 520 | 0.02% | +520 |
| ISHARES TR CORE DIV GRWTH | 199,965 | 203,514 | +3,549 | 13,614 | 14,128 | 0.45% | +514 |
| FIRST TR EXCHANGE-TRADED FD | 18,736 | 49,316 | +30,580 | 1,230 | 1,743 | 0.06% | +514 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 9,460 | +9,460 | 0 | 487 | 0.02% | +487 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 25,923 | +25,923 | 0 | 487 | 0.02% | +487 |
| MICRON TECHNOLOGY INC(MU) | 6,587 | 5,560 | -1,027 | 1,102 | 1,587 | 0.05% | +485 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 63,889 | 91,839 | +27,950 | 1,080 | 1,554 | 0.05% | +474 |
| GILEAD SCIENCES INC(GILD) | 55,275 | 53,825 | -1,450 | 6,136 | 6,606 | 0.21% | +471 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 18,487 | +18,487 | 0 | 469 | 0.02% | +469 |
| VANGUARD TAX-MANAGED FDS | 275,975 | 272,209 | -3,766 | 16,536 | 17,005 | 0.55% | +468 |
| PUTNAM ETF TRUST | 0 | 8,901 | +8,901 | 0 | 464 | 0.01% | +464 |
| SCHWAB STRATEGIC TR | 1,256,574 | 1,246,944 | -9,630 | 33,098 | 33,555 | 1.08% | +457 |
| WISDOMTREE TR(WT) | 48,777 | 53,554 | +4,777 | 4,339 | 4,789 | 0.15% | +450 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 3,395 | +3,395 | 0 | 448 | 0.01% | +448 |
| NEOS ETF TRUST NEOS S&P 500 HI | 3,932 | 12,357 | +8,425 | 206 | 649 | 0.02% | +443 |
| ROYAL BK CDA(RY) | 3,283 | 5,407 | +2,124 | 484 | 922 | 0.03% | +438 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 8,691 | +8,691 | 0 | 437 | 0.01% | +437 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 46,355 | 88,206 | +41,851 | 494 | 917 | 0.03% | +424 |