Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 486,206 | +486,206 | 0 | 71,025 | 2.42% | +71,025 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 228,333 | +228,333 | 0 | 36,099 | 1.23% | +36,099 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 342,944 | +342,944 | 0 | 34,397 | 1.17% | +34,397 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 594,011 | +594,011 | 0 | 31,726 | 1.08% | +31,726 |
| AMERICAN CENTY ETF TR | 0 | 286,001 | +286,001 | 0 | 29,264 | 1.00% | +29,264 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 215,440 | +215,440 | 0 | 25,372 | 0.86% | +25,372 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 203,394 | +203,394 | 0 | 24,879 | 0.85% | +24,879 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 137,284 | +137,284 | 0 | 22,567 | 0.77% | +22,567 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 240,737 | +240,737 | 0 | 19,928 | 0.68% | +19,928 |
| 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 |
| ISHARES TR | 0 | 572,813 | +572,813 | 0 | 12,811 | 0.44% | +12,811 |
| ISHARES TR | 0 | 497,099 | +497,099 | 0 | 10,899 | 0.37% | +10,899 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 219,862 | +219,862 | 0 | 9,425 | 0.32% | +9,425 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 184,400 | +184,400 | 0 | 9,076 | 0.31% | +9,076 |
| 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 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 142,625 | +142,625 | 0 | 7,136 | 0.24% | +7,136 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 84,026 | +84,026 | 0 | 6,724 | 0.23% | +6,724 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 49,664 | +49,664 | 0 | 6,694 | 0.23% | +6,694 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 57,466 | +57,466 | 0 | 5,263 | 0.18% | +5,263 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 350,173 | +350,173 | 0 | 6,846 | 0.23% | +6,846 |
| 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 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 39,668 | +39,668 | 0 | 3,851 | 0.13% | +3,851 |
| 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 |
| SCHWAB STRATEGIC TR | 1,607,462 | 1,656,463 | +49,001 | 54,300 | 57,463 | 1.95% | +3,163 |
| BLACKROCK INC(BLK) | 0 | 3,855 | +3,855 | 0 | 4,324 | 0.15% | +4,324 |
| META PLATFORMS INC(META) | 0 | 26,926 | +26,926 | 0 | 18,104 | 0.62% | +18,104 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 54,690 | +54,690 | 0 | 5,630 | 0.19% | +5,630 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 100,587 | +100,587 | 0 | 2,690 | 0.09% | +2,690 |
| 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 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 43,224 | +43,224 | 0 | 2,158 | 0.07% | +2,158 |
| CENTENE CORP DEL(CNC) | 0 | 87,997 | +87,997 | 0 | 4,072 | 0.14% | +4,072 |
| 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 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,950 | +6,950 | 0 | 1,946 | 0.07% | +1,946 |
| ISHARES TR | 354,274 | 378,551 | +24,277 | 31,516 | 33,445 | 1.14% | +1,929 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 73,468 | +73,468 | 0 | 4,011 | 0.14% | +4,011 |
| ISHARES TR | 0 | 156,046 | +156,046 | 0 | 3,608 | 0.12% | +3,608 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 324,798 | +324,798 | 0 | 13,242 | 0.45% | +13,242 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,141 | +45,141 | 0 | 2,761 | 0.09% | +2,761 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,358 | +14,358 | 0 | 3,161 | 0.11% | +3,161 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,519 | +10,519 | 0 | 2,534 | 0.09% | +2,534 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 39,250 | +39,250 | 0 | 1,618 | 0.06% | +1,618 |
| VANGUARD INDEX FDS | 0 | 33,458 | +33,458 | 0 | 11,444 | 0.39% | +11,444 |
| EDISON INTL(EIX) | 0 | 53,082 | +53,082 | 0 | 3,272 | 0.11% | +3,272 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,348 | +14,348 | 0 | 1,544 | 0.05% | +1,544 |
| LOCKHEED MARTIN CORP(LMT) | 5,253 | 6,874 | +1,621 | 2,485 | 3,998 | 0.14% | +1,513 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 44,032 | +44,032 | 0 | 4,733 | 0.16% | +4,733 |
| HONEYWELL INTL INC(HON) | 0 | 20,697 | +20,697 | 0 | 4,577 | 0.16% | +4,577 |
| 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) | 0 | 21,368 | +21,368 | 0 | 2,691 | 0.09% | +2,691 |
| ISHARES TR | 809,444 | 867,383 | +57,939 | 18,516 | 19,885 | 0.68% | +1,369 |
| TERADYNE INC(TER) | 0 | 17,373 | +17,373 | 0 | 4,026 | 0.14% | +4,026 |
| GITLAB INC(GTLB) | 0 | 34,017 | +34,017 | 0 | 1,298 | 0.04% | +1,298 |
| ISHARES TR ULTRA SHORT DUR | 0 | 87,497 | +87,497 | 0 | 4,437 | 0.15% | +4,437 |
| LSB INDS INC | 0 | 308,343 | +308,343 | 0 | 2,979 | 0.10% | +2,979 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 21,264 | +21,264 | 0 | 1,237 | 0.04% | +1,237 |
| ALCOA CORP(AA) | 0 | 20,883 | +20,883 | 0 | 1,223 | 0.04% | +1,223 |
| SYSCO CORP(SYY) | 0 | 57,204 | +57,204 | 0 | 4,326 | 0.15% | +4,326 |
| MERCK & CO INC(MRK) | 0 | 40,160 | +40,160 | 0 | 4,313 | 0.15% | +4,313 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 342,059 | +342,059 | 0 | 12,188 | 0.41% | +12,188 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,968 | +29,968 | 0 | 5,267 | 0.18% | +5,267 |
| SANDISK CORP(SNDK) | 0 | 3,724 | +3,724 | 0 | 1,753 | 0.06% | +1,753 |
| DANAHER CORPORATION(DHR) | 0 | 9,250 | +9,250 | 0 | 2,190 | 0.07% | +2,190 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 35,943 | +35,943 | 0 | 1,428 | 0.05% | +1,428 |
| CONOCOPHILLIPS(COP) | 0 | 14,503 | +14,503 | 0 | 1,428 | 0.05% | +1,428 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 123,880 | +123,880 | 0 | 1,173 | 0.04% | +1,173 |
| 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 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 112,208 | +112,208 | 0 | 4,943 | 0.17% | +4,943 |
| SCHWAB STRATEGIC TR | 0 | 507,578 | +507,578 | 0 | 10,801 | 0.37% | +10,801 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 10,817 | +10,817 | 0 | 960 | 0.03% | +960 |
| AMERICAN CENTY ETF TR | 0 | 185,103 | +185,103 | 0 | 14,775 | 0.50% | +14,775 |
| ATLASSIAN CORPORATION | 0 | 17,875 | +17,875 | 0 | 2,475 | 0.08% | +2,475 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 5,001 | +5,001 | 0 | 912 | 0.03% | +912 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 15,510 | +15,510 | 0 | 1,172 | 0.04% | +1,172 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 14,576 | +14,576 | 0 | 890 | 0.03% | +890 |
| S&P GLOBAL INC(SPGI) | 5,550 | 6,812 | +1,262 | 2,759 | 3,646 | 0.12% | +887 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,398 | +10,398 | 0 | 874 | 0.03% | +874 |
| GE VERNOVA INC(GEV) | 5,490 | 5,897 | +407 | 3,073 | 3,927 | 0.13% | +855 |