Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 1,581,086 | 1,688,690 | +107,604 | 73,853 | 78,592 | 7.49% | +4,739 |
| ISHARES TR CORE MSCI TOTAL | 1,102,118 | 1,128,228 | +26,110 | 91,013 | 95,493 | 9.09% | +4,480 |
| VANGUARD INDEX FDS | 523,095 | 520,919 | -2,176 | 171,664 | 174,649 | 16.63% | +2,984 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 718,232 | 740,985 | +22,753 | 52,639 | 55,611 | 5.30% | +2,972 |
| FIDELITY MERRIMACK STR TR | 692,754 | 758,386 | +65,632 | 32,033 | 34,916 | 3.33% | +2,883 |
| AMERICAN CENTY ETF TR | 339,800 | 359,145 | +19,345 | 26,810 | 29,565 | 2.82% | +2,755 |
| EA SERIES TRUST FREEDOM 100 EM | 263,654 | 277,711 | +14,057 | 11,682 | 14,238 | 1.36% | +2,556 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,278,330 | 1,375,514 | +97,184 | 36,854 | 39,161 | 3.73% | +2,307 |
| ALPHABET INC(GOOG) | 19,198 | 18,548 | -650 | 4,676 | 5,820 | 0.55% | +1,145 |
| WORLD GOLD TR(GLDM) | 56,100 | 60,535 | +4,435 | 4,289 | 5,168 | 0.49% | +879 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 589,853 | 605,993 | +16,140 | 25,617 | 26,482 | 2.52% | +865 |
| ISHARES TR CORE DIV GRWTH | 408,972 | 412,404 | +3,432 | 27,843 | 28,629 | 2.73% | +786 |
| GLOBUS MED INC(GMED) | 34,903 | 31,426 | -3,477 | 1,999 | 2,744 | 0.26% | +745 |
| RBB FUND TRUST FIRST EAGLE GBL | 72,762 | 83,772 | +11,010 | 3,218 | 3,856 | 0.37% | +638 |
| VANGUARD INTL EQUITY INDEX F | 72,590 | 75,348 | +2,758 | 10,003 | 10,629 | 1.01% | +626 |
| AMERICAN CENTY ETF TR | 138,031 | 140,589 | +2,558 | 13,738 | 14,337 | 1.37% | +599 |
| ELI LILLY & CO(LLY) | 2,165 | 2,073 | -92 | 1,652 | 2,228 | 0.21% | +576 |
| SPDR SERIES TRUST ST STR P500ETF | 585,372 | 578,665 | -6,707 | 45,858 | 46,421 | 4.42% | +562 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 31,893 | 52,077 | +20,184 | 838 | 1,391 | 0.13% | +553 |
| ISHARES TR | 26,181 | 45,924 | +19,743 | 539 | 1,051 | 0.10% | +512 |
| ALPHABET INC(GOOG) | 10,175 | 9,458 | -717 | 2,474 | 2,960 | 0.28% | +487 |
| VOYA FINANCIAL INC(VOYA) | 0 | 6,050 | +6,050 | 0 | 451 | 0.04% | +451 |
| ISHARES TR | 26,181 | 43,434 | +17,253 | 539 | 976 | 0.09% | +437 |
| VANGUARD WELLINGTON FD | 6,120 | 8,242 | +2,122 | 1,173 | 1,576 | 0.15% | +404 |
| RBB FUND TRUST FIRS EAGL OV ETF | 5,700 | 13,710 | +8,010 | 263 | 663 | 0.06% | +400 |
| ISHARES TR | 26,181 | 39,842 | +13,661 | 539 | 891 | 0.08% | +353 |
| JOHNSON & JOHNSON(JNJ) | 14,363 | 14,535 | +172 | 2,663 | 3,008 | 0.29% | +345 |
| SPDR GOLD TR(GLD) | 8,317 | 8,269 | -48 | 2,956 | 3,277 | 0.31% | +321 |
| MERCK & CO INC(MRK) | 18,725 | 17,949 | -776 | 1,572 | 1,889 | 0.18% | +318 |
| ISHARES TR | 26,181 | 38,076 | +11,895 | 539 | 836 | 0.08% | +297 |
| CATERPILLAR INC(CAT) | 2,880 | 2,871 | -9 | 1,374 | 1,645 | 0.16% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,723 | 37,208 | +3,485 | 1,940 | 2,206 | 0.21% | +266 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 11,539 | +11,539 | 0 | 264 | 0.03% | +264 |
| BLACKROCK INC(BLK) | 383 | 658 | +275 | 446 | 704 | 0.07% | +258 |
| AMGEN INC(AMGN) | 5,545 | 5,551 | +6 | 1,565 | 1,817 | 0.17% | +252 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 8,963 | +8,963 | 0 | 248 | 0.02% | +248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 812 | +812 | 0 | 232 | 0.02% | +232 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,583 | +1,583 | 0 | 227 | 0.02% | +227 |
| APPLE INC(AAPL) | 24,509 | 23,744 | -765 | 6,241 | 6,455 | 0.61% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,764 | +3,764 | 0 | 203 | 0.02% | +203 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,317 | +6,317 | 0 | 203 | 0.02% | +203 |
| ISHARES TR CORE MSCI INTL | 0 | 2,448 | +2,448 | 0 | 202 | 0.02% | +202 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 3,835 | +3,835 | 0 | 201 | 0.02% | +201 |
| ROSS STORES INC(ROST) | 7,119 | 7,124 | +5 | 1,085 | 1,283 | 0.12% | +198 |
| VANGUARD INDEX FDS | 31,985 | 32,437 | +452 | 6,676 | 6,870 | 0.65% | +194 |
| INCYTE CORP(INCY) | 13,683 | 13,691 | +8 | 1,160 | 1,352 | 0.13% | +192 |
| MARKEL GROUP INC(MKL) | 765 | 765 | 0 | 1,462 | 1,644 | 0.16% | +182 |
| VANGUARD WORLD FD | 4,962 | 6,336 | +1,374 | 588 | 766 | 0.07% | +179 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,142 | 6,114 | -28 | 1,594 | 1,760 | 0.17% | +165 |
| NEXTERA ENERGY INC(NEE) | 34,165 | 34,160 | -5 | 2,579 | 2,742 | 0.26% | +163 |
| VANGUARD INTL EQUITY INDEX F | 77,935 | 77,758 | -177 | 5,562 | 5,720 | 0.54% | +158 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,480 | 2,455 | -25 | 1,040 | 1,196 | 0.11% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,675 | 10,697 | +22 | 3,012 | 3,168 | 0.30% | +156 |
| AMAZON COM INC(AMZN) | 25,878 | 25,283 | -595 | 5,682 | 5,836 | 0.56% | +154 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 207,554 | 206,622 | -932 | 23,632 | 23,782 | 2.27% | +150 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,007 | 5,007 | 0 | 876 | 1,017 | 0.10% | +142 |
| ISHARES SILVER TR(SLV) | 6,171 | 6,196 | +25 | 261 | 399 | 0.04% | +138 |
| NUCOR CORP(NUE) | 5,425 | 5,334 | -91 | 735 | 870 | 0.08% | +135 |
| WALMART INC(WMT) | 8,219 | 8,754 | +535 | 847 | 975 | 0.09% | +128 |
| EXXON MOBIL CORP | 16,846 | 16,804 | -42 | 1,899 | 2,022 | 0.19% | +123 |
| VANGUARD SPECIALIZED FUNDS | 42,876 | 42,648 | -228 | 9,252 | 9,373 | 0.89% | +121 |
| COCA COLA CO(KO) | 10,059 | 11,216 | +1,157 | 667 | 784 | 0.07% | +117 |
| PAN AMERN SILVER CORP(PAAS) | 8,681 | 8,696 | +15 | 336 | 451 | 0.04% | +114 |
| VANGUARD TAX-MANAGED FDS | 46,374 | 46,275 | -99 | 2,779 | 2,891 | 0.28% | +112 |
| SCHWAB STRATEGIC TR | 189,418 | 189,661 | +243 | 4,870 | 4,975 | 0.47% | +105 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 37,243 | 37,248 | +5 | 1,118 | 1,219 | 0.12% | +101 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,476 | 11,011 | +4,535 | 328 | 426 | 0.04% | +99 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,789 | 3,886 | +97 | 380 | 474 | 0.05% | +94 |
| CHUBB LIMITED COM | 730 | 957 | +227 | 206 | 299 | 0.03% | +93 |
| ANALOG DEVICES INC(ADI) | 3,535 | 3,541 | +6 | 869 | 960 | 0.09% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 11,203 | 11,380 | +177 | 5,632 | 5,720 | 0.54% | +88 |
| IDEX CORP(IEX) | 4,922 | 4,922 | 0 | 801 | 876 | 0.08% | +75 |
| ISHARES GOLD TR(IAU) | 8,276 | 8,294 | +18 | 602 | 673 | 0.06% | +71 |
| MCDONALDS CORP(MCD) | 1,968 | 2,180 | +212 | 598 | 666 | 0.06% | +68 |
| CULLINAN THERAPEUTICS INC(CGEM) | 13,904 | 13,904 | 0 | 82 | 144 | 0.01% | +61 |
| PROGRESSIVE CORP(PGR) | 4,776 | 5,440 | +664 | 1,179 | 1,239 | 0.12% | +59 |
| INTEL CORP(INTC) | 17,815 | 17,800 | -15 | 598 | 657 | 0.06% | +59 |
| VISA INC(V) | 8,661 | 8,596 | -65 | 2,957 | 3,015 | 0.29% | +58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,276 | 13,419 | +143 | 612 | 670 | 0.06% | +57 |
| APOLLO GLOBAL MGMT INC(APO) | 4,951 | 4,952 | +1 | 660 | 717 | 0.07% | +57 |
| VANGUARD INDEX FDS | 3,606 | 3,610 | +4 | 2,208 | 2,264 | 0.22% | +56 |
| AMETEK INC | 3,163 | 3,160 | -3 | 595 | 649 | 0.06% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,507 | 1,494 | -13 | 501 | 553 | 0.05% | +52 |
| CONSTELLATION ENERGY CORP(CEG) | 1,474 | 1,517 | +43 | 485 | 536 | 0.05% | +51 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,171 | 10,928 | +757 | 427 | 477 | 0.05% | +49 |
| ISHARES TR | 14,011 | 14,012 | +1 | 2,041 | 2,083 | 0.20% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 801 | 805 | +4 | 209 | 250 | 0.02% | +41 |
| ISHARES TR ESG MSCI LEADR | 9,600 | 9,600 | 0 | 1,124 | 1,164 | 0.11% | +41 |
| GE VERNOVA INC(GEV) | 566 | 593 | +27 | 348 | 388 | 0.04% | +40 |
| PARKER-HANNIFIN CORP(PH) | 306 | 308 | +2 | 232 | 271 | 0.03% | +39 |
| DYCOM INDS INC(DY) | 800 | 800 | 0 | 233 | 270 | 0.03% | +37 |
| ISHARES TR ESG AWR MSCI USA | 9,250 | 9,250 | 0 | 1,347 | 1,378 | 0.13% | +31 |
| CISCO SYS INC(CSCO) | 10,683 | 9,892 | -791 | 731 | 762 | 0.07% | +31 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,520 | 24,673 | +153 | 773 | 804 | 0.08% | +30 |
| VANGUARD INDEX FDS | 19,715 | 19,547 | -168 | 5,013 | 5,042 | 0.48% | +29 |
| AVERY DENNISON CORP | 1,428 | 1,428 | 0 | 232 | 260 | 0.02% | +28 |
| AMERICAN CENTY ETF TR | 6,148 | 6,339 | +191 | 462 | 488 | 0.05% | +26 |
| STERIS PLC(STE) | 3,961 | 3,964 | +3 | 980 | 1,005 | 0.10% | +25 |
| INVESCO QQQ TR | 1,772 | 1,773 | +1 | 1,064 | 1,089 | 0.10% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,719 | 3,713 | -6 | 1,173 | 1,196 | 0.11% | +23 |