Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,667,078 | 1,994,220 | +327,142 | 424,488 | 542,149 | 3.03% | +117,661 |
| ISHARES TR | 27,030 | 964,982 | +937,952 | 821 | 96,865 | 0.54% | +96,044 |
| ISHARES TR | 8,083 | 695,290 | +687,207 | 808 | 71,295 | 0.40% | +70,487 |
| ALPHABET INC(GOOG) | 605,962 | 637,767 | +31,805 | 147,582 | 200,131 | 1.12% | +52,549 |
| VANGUARD INDEX FDS | 3,647,344 | 3,715,482 | +68,138 | 1,196,949 | 1,245,690 | 6.97% | +48,741 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,180,226 | 3,545,177 | +364,951 | 383,217 | 431,625 | 2.42% | +48,408 |
| PIMCO ETF TR MULTISECTOR BD | 7,627,847 | 9,459,806 | +1,831,959 | 204,731 | 252,388 | 1.41% | +47,656 |
| ELI LILLY & CO(LLY) | 146,222 | 147,690 | +1,468 | 111,568 | 158,719 | 0.89% | +47,151 |
| BLACKROCK ETF TRUST II | 3,788,082 | 4,686,138 | +898,056 | 201,677 | 247,287 | 1.38% | +45,610 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,609,570 | 5,592,163 | +982,593 | 213,930 | 258,861 | 1.45% | +44,931 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,934 | 561,746 | +537,812 | 1,754 | 42,159 | 0.24% | +40,405 |
| ALPHABET INC(GOOG) | 458,223 | 467,267 | +9,044 | 111,394 | 146,255 | 0.82% | +34,861 |
| AMPLIFY ETF TR | 0 | 753,857 | +753,857 | 0 | 33,547 | 0.19% | +33,547 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 698,174 | 1,286,363 | +588,189 | 32,200 | 64,190 | 0.36% | +31,990 |
| NVIDIA CORPORATION(NVDA) | 2,455,031 | 2,627,032 | +172,001 | 458,060 | 489,941 | 2.74% | +31,882 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 334,688 | +334,688 | 0 | 31,059 | 0.17% | +31,059 |
| ISHARES TR INTL EQTY FACTOR | 0 | 792,855 | +792,855 | 0 | 29,930 | 0.17% | +29,930 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,393,235 | 1,738,053 | +344,818 | 104,353 | 133,326 | 0.75% | +28,973 |
| BERKSHIRE HATHAWAY INC DEL | 226,492 | 280,775 | +54,283 | 113,866 | 141,131 | 0.79% | +27,265 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47,604 | 141,484 | +93,880 | 11,739 | 37,960 | 0.21% | +26,221 |
| SALESFORCE INC(CRM) | 260,857 | 329,731 | +68,874 | 61,823 | 87,349 | 0.49% | +25,526 |
| WYNN RESORTS LTD(WYNN) | 526,999 | 770,178 | +243,179 | 67,598 | 92,676 | 0.52% | +25,077 |
| VANGUARD INDEX FDS | 267,789 | 309,261 | +41,472 | 128,434 | 150,877 | 0.84% | +22,442 |
| ISHARES TR | 27,030 | 962,739 | +935,709 | 821 | 22,220 | 0.12% | +21,399 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 3,762,326 | 4,141,709 | +379,383 | 165,392 | 186,253 | 1.04% | +20,861 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,593 | 747,768 | +616,175 | 4,190 | 24,594 | 0.14% | +20,404 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 968,703 | +968,703 | 0 | 19,955 | 0.11% | +19,955 |
| AMPLIFY ETF TR | 0 | 519,177 | +519,177 | 0 | 19,910 | 0.11% | +19,910 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 943,805 | +943,805 | 0 | 19,702 | 0.11% | +19,702 |
| VANGUARD SPECIALIZED FUNDS | 266,822 | 348,480 | +81,658 | 57,578 | 76,589 | 0.43% | +19,011 |
| CATERPILLAR INC(CAT) | 176,626 | 177,241 | +615 | 84,277 | 101,536 | 0.57% | +17,259 |
| SPDR GOLD TR(GLD) | 483,951 | 473,242 | -10,709 | 172,030 | 187,551 | 1.05% | +15,521 |
| ISHARES TR | 575,028 | 689,326 | +114,298 | 68,331 | 82,843 | 0.46% | +14,513 |
| VANGUARD BD INDEX FDS | 2,741,955 | 2,928,028 | +186,073 | 216,368 | 230,758 | 1.29% | +14,390 |
| VISA INC(V) | 237,420 | 270,182 | +32,762 | 81,051 | 94,755 | 0.53% | +13,705 |
| MICROSOFT CORP(MSFT) | 769,950 | 852,389 | +82,439 | 398,795 | 412,232 | 2.31% | +13,437 |
| ISHARES TR | 17,106 | 187,107 | +170,001 | 1,312 | 14,506 | 0.08% | +13,194 |
| GOLDMAN SACHS GROUP INC(GS) | 145,647 | 146,673 | +1,026 | 115,986 | 128,925 | 0.72% | +12,939 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,007,237 | 7,125,424 | +118,187 | 320,651 | 333,470 | 1.87% | +12,819 |
| BROADCOM INC(AVGO) | 626,802 | 633,547 | +6,745 | 206,788 | 219,271 | 1.23% | +12,482 |
| JPMORGAN CHASE & CO.(JPM) | 364,523 | 393,983 | +29,460 | 114,982 | 126,949 | 0.71% | +11,968 |
| VANGUARD INDEX FDS | 697,392 | 741,134 | +43,742 | 130,057 | 141,549 | 0.79% | +11,493 |
| WALMART INC(WMT) | 772,302 | 816,420 | +44,118 | 79,593 | 90,957 | 0.51% | +11,364 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,312,431 | 3,449,814 | +137,383 | 264,763 | 275,054 | 1.54% | +10,291 |
| ISHARES TR CORE MSCI TOTAL | 5,840,747 | 5,815,625 | -25,122 | 482,329 | 492,234 | 2.76% | +9,906 |
| RTX CORPORATION(RTX) | 615,217 | 615,114 | -103 | 102,944 | 112,812 | 0.63% | +9,868 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,528,404 | 2,654,500 | +126,096 | 91,908 | 101,163 | 0.57% | +9,255 |
| AMGEN INC(AMGN) | 160,646 | 166,255 | +5,609 | 45,334 | 54,417 | 0.30% | +9,083 |
| EXXON MOBIL CORP | 648,660 | 676,394 | +27,734 | 73,136 | 81,397 | 0.46% | +8,261 |
| PARKER-HANNIFIN CORP(PH) | 54,468 | 56,294 | +1,826 | 41,295 | 49,481 | 0.28% | +8,185 |
| ISHARES TR | 1,704,780 | 1,766,391 | +61,611 | 181,542 | 189,198 | 1.06% | +7,656 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,887,858 | 4,967,176 | +79,318 | 156,754 | 164,314 | 0.92% | +7,561 |
| SPDR S&P 500 ETF TR(SPY) | 151,309 | 158,210 | +6,901 | 100,799 | 107,887 | 0.60% | +7,088 |
| MORGAN STANLEY(MS) | 259,311 | 271,375 | +12,064 | 41,220 | 48,177 | 0.27% | +6,957 |
| INVESCO EXCH TRADED FD TR II | 27,030 | 103,111 | +76,081 | 821 | 7,364 | 0.04% | +6,543 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 432,295 | +432,295 | 0 | 6,376 | 0.04% | +6,376 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 4,879,012 | 4,880,486 | +1,474 | 148,298 | 154,541 | 0.86% | +6,243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 195,251 | 206,622 | +11,371 | 55,092 | 61,203 | 0.34% | +6,111 |
| BANK AMERICA CORP | 936,179 | 988,882 | +52,703 | 48,297 | 54,389 | 0.30% | +6,091 |
| MERCK & CO INC(MRK) | 311,565 | 306,143 | -5,422 | 26,150 | 32,225 | 0.18% | +6,075 |
| ABRDN PRECIOUS METALS BASKET | 170,724 | 166,391 | -4,333 | 28,246 | 34,210 | 0.19% | +5,964 |
| ETF SER SOLUTIONS DISTILLATE US | 5,744,635 | 5,752,460 | +7,825 | 332,959 | 338,820 | 1.90% | +5,861 |
| INTUITIVE SURGICAL INC | 27,030 | 11,181 | -15,849 | 821 | 6,333 | 0.04% | +5,512 |
| AMERICAN CENTY ETF TR | 237,754 | 367,012 | +129,258 | 10,575 | 15,976 | 0.09% | +5,401 |
| PACER FDS TR US CASH COWS 100 | 1,797,735 | 1,801,161 | +3,426 | 103,316 | 108,376 | 0.61% | +5,060 |
| THE CIGNA GROUP(CI) | 6,110 | 24,592 | +18,482 | 1,761 | 6,768 | 0.04% | +5,007 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,973 | 77,860 | +55,887 | 1,474 | 6,462 | 0.04% | +4,989 |
| MICRON TECHNOLOGY INC(MU) | 44,654 | 43,499 | -1,155 | 7,471 | 12,415 | 0.07% | +4,944 |
| MASTERCARD INCORPORATED(MA) | 25,675 | 34,138 | +8,463 | 14,604 | 19,489 | 0.11% | +4,884 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 93,926 | +93,926 | 0 | 4,720 | 0.03% | +4,720 |
| EA SERIES TRUST SEQU GLO VAL ETF | 32,130,783 | 31,787,963 | -342,820 | 999,425 | 1,004,099 | 5.62% | +4,674 |
| CITIGROUP INC(C) | 262,890 | 268,562 | +5,672 | 26,683 | 31,338 | 0.18% | +4,655 |
| JOHNSON & JOHNSON(JNJ) | 184,786 | 187,798 | +3,012 | 34,263 | 38,865 | 0.22% | +4,602 |
| SCHWAB CHARLES CORP(SCHW) | 328,589 | 359,002 | +30,413 | 31,370 | 35,868 | 0.20% | +4,498 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,295,374 | 1,339,926 | +44,552 | 75,404 | 79,779 | 0.45% | +4,376 |
| VANGUARD MUN BD FDS | 1,626,620 | 1,705,535 | +78,915 | 81,445 | 85,771 | 0.48% | +4,326 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 87,371 | 145,854 | +58,483 | 6,428 | 10,503 | 0.06% | +4,075 |
| AMERICAN EXPRESS CO(AXP) | 55,354 | 60,613 | +5,259 | 18,387 | 22,424 | 0.13% | +4,037 |
| CME GROUP INC(CME) | 11,609 | 26,189 | +14,580 | 3,137 | 7,152 | 0.04% | +4,015 |
| ISHARES TR | 89,226 | 92,974 | +3,748 | 59,719 | 63,682 | 0.36% | +3,963 |
| TJX COS INC NEW(TJX) | 215,106 | 228,133 | +13,027 | 31,091 | 35,044 | 0.20% | +3,952 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 169,318 | +169,318 | 0 | 3,920 | 0.02% | +3,920 |
| SEMPRA(SRE) | 14,081 | 58,147 | +44,066 | 1,267 | 5,134 | 0.03% | +3,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,090 | 61,553 | +3,463 | 9,398 | 13,182 | 0.07% | +3,784 |
| ISHARES TR CORE MSCI EAFE | 131,231 | 170,098 | +38,867 | 11,458 | 15,217 | 0.09% | +3,759 |
| AMERICAN CENTY ETF TR | 1,001,576 | 1,014,293 | +12,717 | 99,687 | 103,438 | 0.58% | +3,751 |
| AMAZON COM INC(AMZN) | 1,158,785 | 1,118,435 | -40,350 | 254,434 | 258,157 | 1.44% | +3,723 |
| ISHARES TR | 291,584 | 337,299 | +45,715 | 18,956 | 22,643 | 0.13% | +3,687 |
| WELLS FARGO CO NEW(WFC) | 288,514 | 299,002 | +10,488 | 24,183 | 27,867 | 0.16% | +3,684 |
| MCDONALDS CORP(MCD) | 131,210 | 141,831 | +10,621 | 39,873 | 43,348 | 0.24% | +3,475 |
| ROCKWELL AUTOMATION INC(ROK) | 5,999 | 14,009 | +8,010 | 2,097 | 5,450 | 0.03% | +3,354 |
| VANGUARD INDEX FDS | 49,152 | 53,327 | +4,175 | 30,100 | 33,443 | 0.19% | +3,343 |
| AMERICAN CENTY ETF TR | 635,846 | 636,545 | +699 | 56,609 | 59,816 | 0.33% | +3,207 |
| CISCO SYS INC(CSCO) | 177,018 | 197,875 | +20,857 | 12,112 | 15,242 | 0.09% | +3,131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 96,532 | 158,598 | +62,066 | 4,897 | 8,023 | 0.04% | +3,126 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 119,816 | +119,816 | 0 | 3,098 | 0.02% | +3,098 |
| TESLA INC(TSLA) | 103,994 | 109,703 | +5,709 | 46,248 | 49,335 | 0.28% | +3,087 |
| ISHARES TR | 21,870 | 28,161 | +6,291 | 10,244 | 13,329 | 0.07% | +3,084 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,414 | 119,649 | +69,235 | 14,210 | 17,226 | 0.10% | +3,016 |
| ISHARES TR | 541,613 | 580,283 | +38,670 | 35,346 | 38,299 | 0.21% | +2,953 |