Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 7,361 | 504,129 | +496,768 | 313 | 36,005 | 6.05% | +35,692 |
| INVESCO EXCH TRADED FD TR II | 7,361 | 167,123 | +159,762 | 313 | 9,541 | 1.60% | +9,228 |
| VANGUARD WELLINGTON FD | 427,773 | 428,220 | +447 | 54,558 | 56,859 | 9.55% | +2,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 352,622 | 354,464 | +1,842 | 35,044 | 36,637 | 6.15% | +1,594 |
| ISHARES TR MSCI INTL VLU FT | 701,351 | 694,130 | -7,221 | 24,884 | 26,412 | 4.44% | +1,528 |
| ISHARES TR MSCI USA QLT FCT | 163,028 | 164,914 | +1,886 | 31,709 | 32,755 | 5.50% | +1,046 |
| VANGUARD INDEX FDS | 9,145 | 10,523 | +1,378 | 5,600 | 6,599 | 1.11% | +999 |
| ISHARES TR MSCI INTL QUALTY | 465,494 | 469,056 | +3,562 | 20,570 | 21,319 | 3.58% | +748 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 237,575 | 248,561 | +10,986 | 11,002 | 11,526 | 1.94% | +524 |
| ISHARES TR MSCI EAFE MIN VL | 216,938 | 219,293 | +2,355 | 18,403 | 18,914 | 3.18% | +511 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 12,808 | +12,808 | 0 | 496 | 0.08% | +496 |
| AMERICAN CENTY ETF TR | 346,289 | 347,503 | +1,214 | 19,867 | 20,263 | 3.40% | +396 |
| AMERICAN CENTY ETF TR | 44,916 | 47,963 | +3,047 | 3,246 | 3,634 | 0.61% | +389 |
| VANGUARD WELLINGTON FD | 187,483 | 186,040 | -1,443 | 28,277 | 28,540 | 4.79% | +264 |
| ALPHABET INC(GOOG) | 2,814 | 2,994 | +180 | 684 | 937 | 0.16% | +253 |
| AMERICAN CENTY ETF TR | 49,427 | 50,361 | +934 | 3,900 | 4,146 | 0.70% | +246 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 99,820 | 97,145 | -2,675 | 4,604 | 4,848 | 0.81% | +244 |
| ISHARES TR CORE MSCI EAFE | 156,459 | 155,248 | -1,211 | 13,660 | 13,888 | 2.33% | +228 |
| NEXTERA ENERGY INC(NEE) | 4,947 | 7,357 | +2,410 | 373 | 591 | 0.10% | +217 |
| BANK AMERICA CORP | 0 | 3,700 | +3,700 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 260,448 | 260,252 | -196 | 6,063 | 6,256 | 1.05% | +193 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,027 | 16,963 | +1,936 | 1,212 | 1,399 | 0.23% | +188 |
| VANGUARD WORLD FD | 21,310 | 22,393 | +1,083 | 2,524 | 2,709 | 0.45% | +185 |
| APPLE INC(AAPL) | 8,446 | 8,512 | +66 | 2,151 | 2,314 | 0.39% | +163 |
| ISHARES INC EMNG MKTS EQT | 132,918 | 132,702 | -216 | 7,520 | 7,677 | 1.29% | +156 |
| VANGUARD TAX-MANAGED FDS | 62,626 | 62,336 | -290 | 3,753 | 3,894 | 0.65% | +142 |
| PARKER-HANNIFIN CORP(PH) | 1,159 | 1,159 | 0 | 879 | 1,019 | 0.17% | +140 |
| VANGUARD INDEX FDS | 26,361 | 26,192 | -169 | 8,115 | 8,245 | 1.38% | +130 |
| EXXON MOBIL CORP | 10,972 | 11,324 | +352 | 1,237 | 1,363 | 0.23% | +126 |
| SPDR SERIES TRUST ST STR P400MID | 21,015 | 22,741 | +1,726 | 1,202 | 1,317 | 0.22% | +115 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,010 | 34,809 | +1,799 | 1,529 | 1,631 | 0.27% | +102 |
| AMERICAN CENTY ETF TR | 20,128 | 20,644 | +516 | 2,003 | 2,105 | 0.35% | +102 |
| MERCK & CO INC(MRK) | 4,292 | 4,292 | 0 | 360 | 452 | 0.08% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 926 | 926 | 0 | 449 | 537 | 0.09% | +87 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 31,804 | 31,812 | +8 | 2,022 | 2,104 | 0.35% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 10,470 | 10,347 | -123 | 6,975 | 7,056 | 1.18% | +81 |
| ALPHABET INC(GOOG) | 1,120 | 1,120 | 0 | 273 | 351 | 0.06% | +79 |
| SCHWAB STRATEGIC TR | 134,895 | 134,880 | -15 | 3,553 | 3,630 | 0.61% | +76 |
| INTEL CORP(INTC) | 22,525 | 22,525 | 0 | 756 | 831 | 0.14% | +75 |
| ISHARES INC CORE MSCI EMKT | 94,275 | 93,449 | -826 | 6,215 | 6,282 | 1.05% | +67 |
| ISHARES TR INTL EQTY FACTOR | 32,775 | 32,775 | 0 | 1,177 | 1,237 | 0.21% | +60 |
| ISHARES TR | 7,361 | 8,175 | +814 | 313 | 365 | 0.06% | +52 |
| AMGEN INC(AMGN) | 2,261 | 2,096 | -165 | 638 | 686 | 0.12% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 7,064 | 7,064 | 0 | 2,228 | 2,276 | 0.38% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,835 | 6,695 | +860 | 250 | 297 | 0.05% | +48 |
| VANGUARD WHITEHALL FDS | 2,165 | 2,442 | +277 | 305 | 350 | 0.06% | +45 |
| CISCO SYS INC(CSCO) | 5,170 | 5,170 | 0 | 354 | 398 | 0.07% | +45 |
| AMERICAN CENTY ETF TR | 21,000 | 21,000 | 0 | 1,607 | 1,651 | 0.28% | +44 |
| CHEVRON CORP NEW(CVX) | 1,713 | 2,025 | +312 | 266 | 309 | 0.05% | +43 |
| AMERICAN CENTY ETF TR | 51,569 | 50,820 | -749 | 3,873 | 3,914 | 0.66% | +41 |
| ISHARES TR MSCI INTL MOMENT | 454,157 | 454,137 | -20 | 21,745 | 21,785 | 3.66% | +40 |
| GE AEROSPACE(GE) | 2,078 | 2,153 | +75 | 625 | 663 | 0.11% | +38 |
| COCA COLA CO(KO) | 5,985 | 6,211 | +226 | 397 | 434 | 0.07% | +37 |
| WALMART INC(WMT) | 4,395 | 4,395 | 0 | 453 | 490 | 0.08% | +37 |
| INVESCO QQQ TR | 2,549 | 2,549 | 0 | 1,530 | 1,566 | 0.26% | +36 |
| GE VERNOVA INC(GEV) | 518 | 536 | +18 | 319 | 350 | 0.06% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 12,158 | 12,192 | +34 | 1,130 | 1,159 | 0.19% | +29 |
| TESLA INC(TSLA) | 649 | 699 | +50 | 289 | 314 | 0.05% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 304 | 304 | 0 | 242 | 267 | 0.04% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,162 | 1,162 | 0 | 215 | 240 | 0.04% | +25 |
| VANGUARD INDEX FDS | 5,305 | 5,305 | 0 | 989 | 1,013 | 0.17% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | 941 | 964 | 0.16% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | 539 | 561 | 0.09% | +22 |
| IHS HOLDING LIMITED ORD SHS | 150,347 | 140,347 | -10,000 | 1,025 | 1,047 | 0.18% | +22 |
| TJX COS INC NEW(TJX) | 2,242 | 2,242 | 0 | 324 | 344 | 0.06% | +20 |
| RTX CORPORATION(RTX) | 1,248 | 1,248 | 0 | 209 | 229 | 0.04% | +20 |
| ISHARES TR | 7,182 | 7,182 | 0 | 671 | 690 | 0.12% | +19 |
| ISHARES TR | 1,810 | 1,819 | +9 | 686 | 704 | 0.12% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,518 | 1,505 | -13 | 428 | 446 | 0.07% | +17 |
| AMAZON COM INC(AMZN) | 1,427 | 1,427 | 0 | 313 | 329 | 0.06% | +16 |
| VANGUARD INDEX FDS | 4,224 | 4,224 | 0 | 1,074 | 1,090 | 0.18% | +16 |
| SPDR SERIES TRUST ST STR SP AERO | 2,160 | 2,160 | 0 | 508 | 521 | 0.09% | +14 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,117 | 10,117 | 0 | 660 | 673 | 0.11% | +13 |
| SCHWAB STRATEGIC TR | 21,930 | 21,930 | 0 | 612 | 625 | 0.10% | +13 |
| VANGUARD INDEX FDS | 3,911 | 3,911 | 0 | 816 | 828 | 0.14% | +12 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,370 | 6,370 | 0 | 799 | 810 | 0.14% | +11 |
| VANGUARD INTL EQUITY INDEX F | 7,426 | 7,351 | -75 | 530 | 541 | 0.09% | +11 |
| ISHARES TR | 2,900 | 2,900 | 0 | 477 | 487 | 0.08% | +10 |
| VANGUARD INDEX FDS | 3,104 | 3,067 | -37 | 1,019 | 1,028 | 0.17% | +10 |
| SCHWAB STRATEGIC TR | 11,845 | 11,995 | +150 | 351 | 361 | 0.06% | +10 |
| AMERICAN CENTY ETF TR | 5,125 | 5,125 | 0 | 293 | 301 | 0.05% | +8 |
| 3M CO(MMM) | 1,500 | 1,500 | 0 | 233 | 240 | 0.04% | +7 |
| VANGUARD STAR FDS | 3,560 | 3,560 | 0 | 262 | 269 | 0.05% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,000 | 4,000 | 0 | 293 | 300 | 0.05% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,094 | 9,094 | 0 | 513 | 520 | 0.09% | +6 |
| ISHARES INC ESG AWR MSCI EM | 4,800 | 4,800 | 0 | 208 | 212 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 2,949 | 2,949 | 0 | 420 | 423 | 0.07% | +2 |
| ISHARES TR | 7,361 | 7,361 | 0 | 313 | 313 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,438 | 2,438 | 0 | 455 | 455 | 0.08% | -0 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,728 | 1,728 | 0 | 369 | 365 | 0.06% | -4 |
| ISHARES INC | 5,160 | 5,160 | 0 | 619 | 613 | 0.10% | -6 |
| VANGUARD BD INDEX FDS | 6,287 | 6,212 | -75 | 496 | 490 | 0.08% | -7 |
| ABBVIE INC(ABBV) | 2,152 | 2,152 | 0 | 498 | 492 | 0.08% | -7 |
| ALLSTATE CORP(ALL) | 1,161 | 1,161 | 0 | 249 | 242 | 0.04% | -8 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,256 | 3,088 | -168 | 289 | 281 | 0.05% | -8 |
| PHILIP MORRIS INTL INC(PM) | 5,599 | 5,599 | 0 | 908 | 898 | 0.15% | -10 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 222 | 211 | 0.04% | -11 |
| UNION PAC CORP(UNP) | 2,341 | 2,341 | 0 | 553 | 542 | 0.09% | -12 |
| INVESCO EXCH TRADED FD TR II | 106,000 | 104,400 | -1,600 | 3,551 | 3,539 | 0.59% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 4,759 | 4,735 | -24 | 2,393 | 2,380 | 0.40% | -12 |