Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 286,001 | +286,001 | 0 | 29,264 | 1.00% | +29,264 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 540,434 | +540,434 | 0 | 15,214 | 0.52% | +15,214 |
| SCHWAB STRATEGIC TR | 2,572,062 | 2,858,209 | +286,147 | 74,204 | 88,290 | 3.00% | +14,086 |
| ALPHABET INC(GOOG) | 69,296 | 85,925 | +16,629 | 19,702 | 28,635 | 0.97% | +8,934 |
| AMERICAN CENTY ETF TR | 553,505 | 572,711 | +19,206 | 54,138 | 62,133 | 2.11% | +7,995 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 61,107 | +61,107 | 0 | 7,813 | 0.27% | +7,813 |
| MICRON TECHNOLOGY INC(MU) | 26,910 | 36,289 | +9,379 | 6,391 | 14,120 | 0.48% | +7,729 |
| PIMCO ETF TR MULTISECTOR BD | 3,276,670 | 3,534,586 | +257,916 | 87,553 | 94,939 | 3.23% | +7,386 |
| ISHARES INC | 0 | 259,097 | +259,097 | 0 | 7,156 | 0.24% | +7,156 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 84,026 | +84,026 | 0 | 6,724 | 0.23% | +6,724 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,558,848 | 1,628,784 | +69,936 | 58,784 | 65,396 | 2.22% | +6,612 |
| SCHWAB STRATEGIC TR | 3,218,478 | 3,465,069 | +246,591 | 106,210 | 112,476 | 3.83% | +6,266 |
| PERPETUA RESOURCES CORP(PPTA) | 748,497 | 667,649 | -80,848 | 16,033 | 22,159 | 0.75% | +6,126 |
| VANGUARD INDEX FDS | 289,148 | 297,606 | +8,458 | 49,733 | 55,138 | 1.88% | +5,404 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 85,088 | 350,173 | +265,085 | 1,664 | 6,846 | 0.23% | +5,182 |
| ISHARES TR | 2,485,826 | 2,676,016 | +190,190 | 57,311 | 61,642 | 2.10% | +4,331 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 46,220 | +46,220 | 0 | 4,324 | 0.15% | +4,324 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,699,653 | 1,736,205 | +36,552 | 78,813 | 83,025 | 2.82% | +4,212 |
| ISHARES TR IBONDS DEC 2035 | 0 | 161,513 | +161,513 | 0 | 4,198 | 0.14% | +4,198 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 157,656 | 244,845 | +87,189 | 7,277 | 11,360 | 0.39% | +4,082 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 220,756 | 228,333 | +7,577 | 32,155 | 36,099 | 1.23% | +3,944 |
| ALPHABET INC(GOOG) | 56,210 | 59,192 | +2,982 | 16,006 | 19,746 | 0.67% | +3,740 |
| NVIDIA CORPORATION(NVDA) | 246,716 | 277,970 | +31,254 | 48,161 | 51,833 | 1.76% | +3,672 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 843,216 | 853,359 | +10,143 | 27,636 | 31,067 | 1.06% | +3,430 |
| SPDR SERIES TRUST ST STR SP600GRWO | 331,267 | 342,944 | +11,677 | 30,987 | 34,397 | 1.17% | +3,411 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 219,583 | 240,737 | +21,154 | 16,675 | 19,928 | 0.68% | +3,253 |
| SCHWAB STRATEGIC TR | 1,607,462 | 1,656,463 | +49,001 | 54,300 | 57,463 | 1.95% | +3,163 |
| BLACKROCK INC(BLK) | 1,089 | 3,855 | +2,766 | 1,169 | 4,324 | 0.15% | +3,155 |
| META PLATFORMS INC(META) | 23,788 | 26,926 | +3,138 | 15,128 | 18,104 | 0.62% | +2,976 |
| SCHWAB CHARLES CORP(SCHW) | 31,101 | 54,690 | +23,589 | 2,914 | 5,630 | 0.19% | +2,716 |
| AMAZON COM INC(AMZN) | 141,684 | 159,365 | +17,681 | 35,449 | 37,996 | 1.29% | +2,546 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 556,533 | 567,473 | +10,940 | 17,481 | 19,890 | 0.68% | +2,409 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 202,925 | 215,440 | +12,515 | 23,016 | 25,372 | 0.86% | +2,357 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 132,035 | 137,284 | +5,249 | 20,228 | 22,567 | 0.77% | +2,339 |
| WALMART INC(WMT) | 123,934 | 126,088 | +2,154 | 12,576 | 14,833 | 0.50% | +2,257 |
| ISHARES TR | 266,847 | 282,178 | +15,331 | 37,201 | 39,401 | 1.34% | +2,199 |
| CENTENE CORP DEL(CNC) | 52,786 | 87,997 | +35,211 | 1,945 | 4,072 | 0.14% | +2,128 |
| MICROSOFT CORP(MSFT) | 67,490 | 77,274 | +9,784 | 34,228 | 36,340 | 1.24% | +2,112 |
| ISHARES TR | 1,059,092 | 1,144,458 | +85,366 | 26,017 | 28,062 | 0.95% | +2,046 |
| ISHARES TR | 354,274 | 378,551 | +24,277 | 31,516 | 33,445 | 1.14% | +1,929 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,435 | 73,468 | +28,033 | 2,111 | 4,011 | 0.14% | +1,900 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 567,081 | 594,011 | +26,930 | 29,828 | 31,726 | 1.08% | +1,898 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 325,969 | 324,798 | -1,171 | 11,464 | 13,242 | 0.45% | +1,778 |
| FREEPORT-MCMORAN INC(FCX) | 25,643 | 45,141 | +19,498 | 1,031 | 2,761 | 0.09% | +1,730 |
| CAPITAL ONE FINL CORP(COF) | 6,466 | 14,358 | +7,892 | 1,432 | 3,161 | 0.11% | +1,730 |
| WESTERN DIGITAL CORP(WDC) | 5,445 | 10,519 | +5,074 | 872 | 2,534 | 0.09% | +1,662 |
| VANGUARD INDEX FDS | 29,613 | 33,458 | +3,845 | 9,866 | 11,444 | 0.39% | +1,578 |
| EDISON INTL(EIX) | 30,035 | 53,082 | +23,047 | 1,705 | 3,272 | 0.11% | +1,567 |
| LOCKHEED MARTIN CORP(LMT) | 5,253 | 6,874 | +1,621 | 2,485 | 3,998 | 0.14% | +1,513 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,963 | 44,032 | -1,931 | 3,248 | 4,733 | 0.16% | +1,484 |
| HONEYWELL INTL INC(HON) | 15,781 | 20,697 | +4,916 | 3,110 | 4,577 | 0.16% | +1,468 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 97,142 | 203,394 | +106,252 | 23,417 | 24,879 | 0.85% | +1,462 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 558,641 | 593,348 | +34,707 | 23,860 | 25,318 | 0.86% | +1,459 |
| ELI LILLY & CO(LLY) | 4,276 | 5,065 | +789 | 3,958 | 5,383 | 0.18% | +1,424 |
| NEWMONT CORP(NEM) | 15,541 | 21,368 | +5,827 | 1,269 | 2,691 | 0.09% | +1,422 |
| ISHARES TR | 809,444 | 867,383 | +57,939 | 18,516 | 19,885 | 0.68% | +1,369 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 67,789 | 142,625 | +74,836 | 5,777 | 7,136 | 0.24% | +1,359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 236,200 | 486,206 | +250,006 | 69,700 | 71,025 | 2.42% | +1,325 |
| TERADYNE INC(TER) | 14,419 | 17,373 | +2,954 | 2,705 | 4,026 | 0.14% | +1,321 |
| GITLAB INC(GTLB) | 0 | 34,017 | +34,017 | 0 | 1,298 | 0.04% | +1,298 |
| ISHARES TR ULTRA SHORT DUR | 62,325 | 87,497 | +25,172 | 3,152 | 4,437 | 0.15% | +1,284 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 43,617 | 49,664 | +6,047 | 5,441 | 6,694 | 0.23% | +1,253 |
| LSB INDS INC(LXU) | 207,543 | 308,343 | +100,800 | 1,741 | 2,979 | 0.10% | +1,237 |
| ALCOA CORP(AA) | 0 | 20,883 | +20,883 | 0 | 1,223 | 0.04% | +1,223 |
| SYSCO CORP(SYY) | 42,435 | 57,204 | +14,769 | 3,105 | 4,326 | 0.15% | +1,221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,907 | 184,400 | +94,493 | 7,860 | 9,076 | 0.31% | +1,217 |
| MERCK & CO INC(MRK) | 37,144 | 40,160 | +3,016 | 3,135 | 4,313 | 0.15% | +1,179 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 333,543 | 342,059 | +8,516 | 11,020 | 12,188 | 0.41% | +1,167 |
| PHILIP MORRIS INTL INC(PM) | 27,745 | 29,968 | +2,223 | 4,117 | 5,267 | 0.18% | +1,150 |
| SANDISK CORP(SNDK) | 2,859 | 3,724 | +865 | 619 | 1,753 | 0.06% | +1,134 |
| DANAHER CORPORATION(DHR) | 4,991 | 9,250 | +4,259 | 1,059 | 2,190 | 0.07% | +1,130 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,317 | 35,943 | +24,626 | 362 | 1,428 | 0.05% | +1,066 |
| CONOCOPHILLIPS(COP) | 4,375 | 14,503 | +10,128 | 384 | 1,428 | 0.05% | +1,044 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 15,617 | 123,880 | +108,263 | 143 | 1,173 | 0.04% | +1,030 |
| AGF INVTS TR US MARKET NETRL | 362,688 | 453,901 | +91,213 | 5,404 | 6,427 | 0.22% | +1,023 |
| COMFORT SYS USA INC(FIX) | 2,954 | 3,480 | +526 | 2,918 | 3,924 | 0.13% | +1,006 |
| VANGUARD INDEX FDS | 14,034 | 16,569 | +2,535 | 3,563 | 4,540 | 0.15% | +977 |
| ISHARES TR | 809,444 | 942,234 | +132,790 | 18,516 | 19,487 | 0.66% | +970 |
| TELEPHONE & DATA SYS INC(TDS) | 102,639 | 112,208 | +9,569 | 3,979 | 4,943 | 0.17% | +963 |
| SCHWAB STRATEGIC TR | 465,942 | 507,578 | +41,636 | 9,841 | 10,801 | 0.37% | +961 |
| AMERICAN CENTY ETF TR | 190,039 | 185,103 | -4,936 | 13,816 | 14,775 | 0.50% | +959 |
| ATLASSIAN CORPORATION | 9,593 | 17,875 | +8,282 | 1,549 | 2,475 | 0.08% | +926 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,819 | 15,510 | +11,691 | 277 | 1,172 | 0.04% | +895 |
| S&P GLOBAL INC(SPGI) | 5,550 | 6,812 | +1,262 | 2,759 | 3,646 | 0.12% | +887 |
| GE VERNOVA INC(GEV) | 5,490 | 5,897 | +407 | 3,073 | 3,927 | 0.13% | +855 |
| VANGUARD INDEX FDS | 92,327 | 100,594 | +8,267 | 8,243 | 9,096 | 0.31% | +853 |
| EXXON MOBIL CORP | 35,160 | 35,800 | +640 | 3,997 | 4,827 | 0.16% | +830 |
| CATERPILLAR INC(CAT) | 3,544 | 4,466 | +922 | 2,017 | 2,840 | 0.10% | +823 |
| CHUBB LIMITED COM | 8,293 | 10,406 | +2,113 | 2,349 | 3,158 | 0.11% | +809 |
| RTX CORPORATION(RTX) | 6,946 | 10,381 | +3,435 | 1,209 | 2,015 | 0.07% | +807 |
| UNITEDHEALTH GROUP INC(UNH) | 8,323 | 10,043 | +1,720 | 2,728 | 3,532 | 0.12% | +804 |
| OMNICOM GROUP INC(OMC) | 0 | 9,986 | +9,986 | 0 | 802 | 0.03% | +802 |
| TECHNIPFMC PLC(FTI) | 37,274 | 43,121 | +5,847 | 1,578 | 2,356 | 0.08% | +778 |
| HOWMET AEROSPACE INC(HWM) | 4,140 | 7,570 | +3,430 | 854 | 1,631 | 0.06% | +776 |
| FACTSET RESH SYS INC(FDS) | 1,400 | 3,922 | +2,522 | 366 | 1,123 | 0.04% | +757 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,540 | 7,583 | +2,043 | 1,373 | 2,129 | 0.07% | +756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,763 | 3,824 | +2,061 | 518 | 1,272 | 0.04% | +754 |
| KIRBY CORP(KEX) | 4,200 | 9,267 | +5,067 | 446 | 1,191 | 0.04% | +745 |
| WASTE MGMT INC DEL(WM) | 10,696 | 12,462 | +1,766 | 2,145 | 2,869 | 0.10% | +724 |
| ISHARES TR | 26,599 | 34,137 | +7,538 | 2,558 | 3,280 | 0.11% | +722 |