Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 297,469 | +297,469 | 0 | 23,387 | 3.50% | +23,387 |
| ISHARES TR | 93,112 | 349,562 | +256,450 | 6,076 | 23,071 | 3.45% | +16,995 |
| VANGUARD INDEX FDS | 28,544 | 90,966 | +62,422 | 5,323 | 17,374 | 2.60% | +12,050 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 145,609 | 320,178 | +174,569 | 5,293 | 12,202 | 1.82% | +6,909 |
| EA SERIES TRUST | 0 | 187,308 | +187,308 | 0 | 4,850 | 0.72% | +4,850 |
| AMERICAN CENTY ETF TR | 0 | 34,275 | +34,275 | 0 | 2,597 | 0.39% | +2,597 |
| ISHARES TR | 117,478 | 118,119 | +641 | 78,628 | 80,905 | 12.09% | +2,277 |
| ISHARES GOLD TR(IAU) | 157,991 | 165,718 | +7,727 | 11,497 | 13,451 | 2.01% | +1,954 |
| APPLE INC(AAPL) | 21,938 | 27,219 | +5,281 | 5,586 | 7,400 | 1.11% | +1,814 |
| ISHARES SILVER TR(SLV) | 52,848 | 55,388 | +2,540 | 2,239 | 3,568 | 0.53% | +1,329 |
| AMAZON COM INC(AMZN) | 15,360 | 19,596 | +4,236 | 3,373 | 4,523 | 0.68% | +1,151 |
| ISHARES TR | 45,277 | 52,458 | +7,181 | 6,069 | 7,142 | 1.07% | +1,074 |
| ISHARES TR | 35,165 | 39,012 | +3,847 | 7,359 | 8,375 | 1.25% | +1,017 |
| ISHARES TR | 43,689 | 49,821 | +6,132 | 6,373 | 7,382 | 1.10% | +1,009 |
| ISHARES TR | 42,106 | 46,870 | +4,764 | 7,448 | 8,407 | 1.26% | +959 |
| ALPHABET INC(GOOG) | 2,352 | 4,546 | +2,194 | 572 | 1,423 | 0.21% | +851 |
| THE CIGNA GROUP(CI) | 0 | 3,067 | +3,067 | 0 | 844 | 0.13% | +844 |
| ISHARES TR | 62,210 | 71,104 | +8,894 | 6,520 | 7,333 | 1.10% | +813 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 21,171 | 27,449 | +6,278 | 2,411 | 3,159 | 0.47% | +749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,334 | 7,050 | +1,716 | 1,490 | 2,142 | 0.32% | +653 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 10,682 | +10,682 | 0 | 549 | 0.08% | +549 |
| ISHARES TR | 55,147 | 61,693 | +6,546 | 4,575 | 5,109 | 0.76% | +534 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 18,000 | +18,000 | 0 | 489 | 0.07% | +489 |
| AMERICAN CENTY ETF TR | 0 | 4,094 | +4,094 | 0 | 458 | 0.07% | +458 |
| BITWISE BITCOIN ETF TR(BITB) | 16,681 | 30,684 | +14,003 | 1,038 | 1,459 | 0.22% | +421 |
| ISHARES TR | 58,105 | 66,590 | +8,485 | 6,683 | 7,038 | 1.05% | +355 |
| META PLATFORMS INC(META) | 668 | 1,281 | +613 | 491 | 846 | 0.13% | +355 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 332 | 0.05% | +332 |
| COSTCO WHSL CORP NEW(COST) | 301 | 702 | +401 | 279 | 605 | 0.09% | +327 |
| VISA INC(V) | 2,107 | 2,980 | +873 | 719 | 1,045 | 0.16% | +326 |
| ISHARES TR | 30,514 | 31,957 | +1,443 | 4,218 | 4,522 | 0.68% | +303 |
| AMERICAN EXPRESS CO(AXP) | 0 | 782 | +782 | 0 | 289 | 0.04% | +289 |
| BROADCOM INC(AVGO) | 699 | 1,486 | +787 | 231 | 514 | 0.08% | +284 |
| ISHARES TR MSCI USA VALUE | 40,419 | 39,015 | -1,404 | 5,054 | 5,335 | 0.80% | +280 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,348 | +2,348 | 0 | 276 | 0.04% | +276 |
| ELI LILLY & CO(LLY) | 0 | 254 | +254 | 0 | 273 | 0.04% | +273 |
| COCA COLA CO(KO) | 0 | 3,847 | +3,847 | 0 | 269 | 0.04% | +269 |
| RTX CORPORATION(RTX) | 0 | 1,436 | +1,436 | 0 | 263 | 0.04% | +263 |
| CISCO SYS INC(CSCO) | 0 | 3,353 | +3,353 | 0 | 258 | 0.04% | +258 |
| MICRON TECHNOLOGY INC(MU) | 3,058 | 2,655 | -403 | 512 | 758 | 0.11% | +246 |
| AMERICAN CENTY ETF TR | 0 | 2,983 | +2,983 | 0 | 246 | 0.04% | +246 |
| JOHNSON & JOHNSON(JNJ) | 11,033 | 11,008 | -25 | 2,046 | 2,278 | 0.34% | +232 |
| GENERAL MTRS CO(GM) | 0 | 2,841 | +2,841 | 0 | 231 | 0.03% | +231 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,772 | 23,801 | +11,029 | 263 | 490 | 0.07% | +228 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,732 | +3,732 | 0 | 218 | 0.03% | +218 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,456 | 12,658 | +6,202 | 203 | 414 | 0.06% | +212 |
| HONEYWELL INTL INC(HON) | 0 | 1,041 | +1,041 | 0 | 203 | 0.03% | +203 |
| VANGUARD WORLD FD | 0 | 807 | +807 | 0 | 203 | 0.03% | +203 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,318 | +3,318 | 0 | 201 | 0.03% | +201 |
| TARGET CORP(TGT) | 0 | 2,050 | +2,050 | 0 | 200 | 0.03% | +200 |
| S&P GLOBAL INC(SPGI) | 0 | 383 | +383 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 60,716 | 60,819 | +103 | 8,843 | 9,043 | 1.35% | +200 |
| CATERPILLAR INC(CAT) | 2,783 | 2,638 | -145 | 1,328 | 1,511 | 0.23% | +183 |
| ALPHABET INC(GOOG) | 3,063 | 2,913 | -150 | 746 | 914 | 0.14% | +168 |
| ISHARES TR FLTG RATE NT ETF | 12,650 | 15,878 | +3,228 | 646 | 808 | 0.12% | +161 |
| EA SERIES TRUST US QUAN VALUE | 130,752 | 128,166 | -2,586 | 6,100 | 6,254 | 0.93% | +154 |
| ISHARES TR | 5,848 | 8,401 | +2,553 | 312 | 460 | 0.07% | +147 |
| VANGUARD INTL EQUITY INDEX F | 5,112 | 5,848 | +736 | 704 | 825 | 0.12% | +120 |
| ISHARES TR | 4,846 | 5,247 | +401 | 1,173 | 1,291 | 0.19% | +119 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 439,551 | 428,720 | -10,831 | 13,995 | 14,101 | 2.11% | +105 |
| TESLA INC(TSLA) | 1,687 | 1,888 | +201 | 750 | 849 | 0.13% | +99 |
| VANGUARD INDEX FDS | 7,345 | 7,325 | -20 | 4,498 | 4,594 | 0.69% | +96 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,773 | 4,048 | +275 | 932 | 1,024 | 0.15% | +91 |
| ISHARES TR MSCI INTL QUALTY | 49,196 | 49,699 | +503 | 2,174 | 2,259 | 0.34% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,488 | 36,554 | +66 | 6,922 | 7,002 | 1.05% | +81 |
| SPDR GOLD TR(GLD) | 2,160 | 2,134 | -26 | 768 | 846 | 0.13% | +78 |
| EXXON MOBIL CORP | 7,973 | 8,077 | +104 | 899 | 972 | 0.15% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 112 | 112 | 0 | 84,470 | 84,538 | 12.63% | +67 |
| AMGEN INC(AMGN) | 1,108 | 1,156 | +48 | 313 | 378 | 0.06% | +66 |
| WELLS FARGO CO NEW(WFC) | 7,138 | 7,120 | -18 | 598 | 664 | 0.10% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 11,327 | 11,284 | -43 | 3,573 | 3,636 | 0.54% | +63 |
| ISHARES TR MSCI USA QLT FCT | 91,453 | 89,858 | -1,595 | 17,788 | 17,848 | 2.67% | +60 |
| INVESCO QQQ TR | 3,423 | 3,439 | +16 | 2,055 | 2,113 | 0.32% | +58 |
| ISHARES TR | 15,713 | 16,336 | +623 | 1,517 | 1,573 | 0.24% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 92,177 | 90,749 | -1,428 | 6,756 | 6,811 | 1.02% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 1,325 | 1,489 | +164 | 266 | 311 | 0.05% | +45 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 52,014 | 52,014 | 0 | 26 | 70 | 0.01% | +44 |
| ISHARES TR | 26,850 | 26,916 | +66 | 3,191 | 3,235 | 0.48% | +44 |
| ISHARES TR | 16,290 | 16,290 | 0 | 1,521 | 1,564 | 0.23% | +43 |
| NUCOR CORP(NUE) | 1,518 | 1,522 | +4 | 206 | 248 | 0.04% | +43 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,575 | 2,569 | -6 | 1,194 | 1,235 | 0.18% | +40 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,197 | 4,197 | 0 | 321 | 360 | 0.05% | +39 |
| WISDOMTREE TR(WT) | 44,925 | 45,045 | +120 | 1,819 | 1,857 | 0.28% | +38 |
| GLOBAL X FDS GLOBAL X SILVER | 3,137 | 3,137 | 0 | 225 | 262 | 0.04% | +37 |
| PEPSICO INC(PEP) | 4,134 | 4,297 | +163 | 581 | 617 | 0.09% | +36 |
| NEXTERA ENERGY INC(NEE) | 6,932 | 6,962 | +30 | 523 | 559 | 0.08% | +36 |
| ISHARES TR | 6,455 | 6,605 | +150 | 438 | 472 | 0.07% | +34 |
| VANGUARD WORLD FD | 2,898 | 2,898 | 0 | 1,166 | 1,196 | 0.18% | +30 |
| FLEXSHARES TR STOX GBL ESG SLT | 3,563 | 3,563 | 0 | 703 | 731 | 0.11% | +28 |
| ISHARES TR CORE MSCI EAFE | 16,614 | 16,489 | -125 | 1,451 | 1,475 | 0.22% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,841 | 10,651 | -190 | 1,077 | 1,101 | 0.16% | +24 |
| T ROWE PRICE ETF INC INTER MU IN ETF | 56,905 | 56,905 | 0 | 2,885 | 2,908 | 0.43% | +23 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 12,135 | 12,135 | 0 | 947 | 969 | 0.14% | +22 |
| ISHARES TR | 5,905 | 5,905 | 0 | 801 | 823 | 0.12% | +22 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,174 | 13,174 | 0 | 1,274 | 1,295 | 0.19% | +22 |
| EA SERIES TRUST INTL QUAN VALUE | 16,558 | 16,558 | 0 | 500 | 521 | 0.08% | +21 |
| FLEXSHARES TR STOX US ESG SLCT | 5,164 | 5,164 | 0 | 796 | 817 | 0.12% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,120 | 1,262 | +142 | 204 | 224 | 0.03% | +20 |
| FLEXSHARES TR MORNSTAR UPSTR | 9,430 | 9,430 | 0 | 413 | 432 | 0.06% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,085 | 1,084 | -1 | 306 | 321 | 0.05% | +15 |