Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,123,760 | +6,123,760 | 0 | 491,248 | 4.81% | +491,248 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,860,453 | +6,860,453 | 0 | 319,285 | 3.13% | +319,285 |
| AMERICAN CENTY ETF TR | 269,909 | 2,245,195 | +1,975,286 | 20,273 | 172,925 | 1.69% | +152,652 |
| ISHARES TR | 718,063 | 989,897 | +271,834 | 148,287 | 209,927 | 2.06% | +61,640 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,222,647 | +1,222,647 | 0 | 31,483 | 0.31% | +31,483 |
| ISHARES TR MSCI USA MMENTM | 270,886 | 402,995 | +132,109 | 69,469 | 100,874 | 0.99% | +31,405 |
| FIDELITY COVINGTON TRUST | 766,290 | 1,121,664 | +355,374 | 41,119 | 61,512 | 0.60% | +20,393 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,994,457 | 4,339,915 | +345,458 | 182,786 | 203,108 | 1.99% | +20,322 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 779,233 | 1,217,279 | +438,046 | 27,491 | 44,528 | 0.44% | +17,037 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,604,495 | 3,939,898 | +335,403 | 139,025 | 155,981 | 1.53% | +16,955 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 320,541 | +320,541 | 0 | 15,021 | 0.15% | +15,021 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 520,300 | +520,300 | 0 | 15,005 | 0.15% | +15,005 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,165,601 | 4,300,287 | +134,686 | 246,604 | 261,500 | 2.56% | +14,897 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,235,923 | 3,557,393 | +321,470 | 155,939 | 170,577 | 1.67% | +14,638 |
| ALPHABET INC(GOOG) | 203,559 | 204,664 | +1,105 | 49,485 | 64,060 | 0.63% | +14,575 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,892,273 | 3,229,584 | +337,311 | 123,674 | 137,451 | 1.35% | +13,777 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 147,519 | +147,519 | 0 | 13,241 | 0.13% | +13,241 |
| ISHARES GOLD TR(IAU) | 1,362,418 | 1,358,533 | -3,885 | 99,143 | 110,272 | 1.08% | +11,129 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 441,620 | +441,620 | 0 | 10,994 | 0.11% | +10,994 |
| APPLE INC(AAPL) | 596,489 | 598,915 | +2,426 | 151,884 | 162,821 | 1.60% | +10,937 |
| PIMCO ETF TR ACTIVE BD ETF | 1,432,496 | 1,552,324 | +119,828 | 133,723 | 144,490 | 1.42% | +10,767 |
| ISHARES TR | 542,764 | 556,996 | +14,232 | 180,653 | 191,033 | 1.87% | +10,380 |
| PIMCO ETF TR MTG BKD SECS ACT | 215,091 | 422,678 | +207,587 | 10,681 | 21,005 | 0.21% | +10,324 |
| SOUTHERN CO(SO) | 0 | 161,521 | +161,521 | 0 | 14,085 | 0.14% | +14,085 |
| PIMCO ETF TR MULTISECTOR BD | 1,007,054 | 1,370,816 | +363,762 | 27,029 | 36,573 | 0.36% | +9,544 |
| ALPHABET INC(GOOG) | 97,941 | 105,870 | +7,929 | 23,853 | 33,222 | 0.33% | +9,368 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 349,307 | +349,307 | 0 | 9,246 | 0.09% | +9,246 |
| PUTNAM ETF TRUST | 320,747 | 490,766 | +170,019 | 13,702 | 22,364 | 0.22% | +8,662 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,758 | +5,758 | 0 | 7,657 | 0.08% | +7,657 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 283,610 | +283,610 | 0 | 14,135 | 0.14% | +14,135 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,928,952 | 2,047,476 | +118,524 | 63,250 | 70,556 | 0.69% | +7,306 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 124,075 | +124,075 | 0 | 7,185 | 0.07% | +7,185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 48,341 | +48,341 | 0 | 6,960 | 0.07% | +6,960 |
| JOHNSON & JOHNSON(JNJ) | 82,246 | 106,236 | +23,990 | 15,250 | 21,986 | 0.22% | +6,735 |
| ISHARES TR IBONDS 27 ETF | 0 | 271,655 | +271,655 | 0 | 6,596 | 0.06% | +6,596 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 120,098 | +120,098 | 0 | 6,578 | 0.06% | +6,578 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,663,857 | 2,707,178 | +43,321 | 96,831 | 103,171 | 1.01% | +6,339 |
| CISCO SYS INC(CSCO) | 0 | 155,943 | +155,943 | 0 | 12,012 | 0.12% | +12,012 |
| ISHARES TR IBONDS DEC2026 | 0 | 318,248 | +318,248 | 0 | 7,711 | 0.08% | +7,711 |
| ISHARES TR | 0 | 246,077 | +246,077 | 0 | 5,759 | 0.06% | +5,759 |
| ISHARES TR IBDS DEC28 ETF | 0 | 225,470 | +225,470 | 0 | 5,739 | 0.06% | +5,739 |
| ISHARES INC CORE MSCI EMKT | 0 | 361,067 | +361,067 | 0 | 24,271 | 0.24% | +24,271 |
| AMAZON COM INC(AMZN) | 0 | 334,811 | +334,811 | 0 | 77,281 | 0.76% | +77,281 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 74,527 | +74,527 | 0 | 5,522 | 0.05% | +5,522 |
| ISHARES TR | 0 | 248,375 | +248,375 | 0 | 5,482 | 0.05% | +5,482 |
| FIDELITY MERRIMACK STR TR | 385,231 | 500,664 | +115,433 | 17,813 | 23,051 | 0.23% | +5,237 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 222,136 | 285,752 | +63,616 | 16,092 | 21,194 | 0.21% | +5,103 |
| ISHARES TR | 1,583,829 | 1,635,774 | +51,945 | 150,701 | 155,758 | 1.53% | +5,057 |
| WILLIAMS COS INC(WMB) | 0 | 98,182 | +98,182 | 0 | 5,902 | 0.06% | +5,902 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 234,354 | +234,354 | 0 | 7,853 | 0.08% | +7,853 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 69,732 | +69,732 | 0 | 4,793 | 0.05% | +4,793 |
| AMPLIFY ETF TR | 0 | 111,111 | +111,111 | 0 | 4,944 | 0.05% | +4,944 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 271,403 | +271,403 | 0 | 14,720 | 0.14% | +14,720 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 112,773 | +112,773 | 0 | 6,083 | 0.06% | +6,083 |
| ELI LILLY & CO(LLY) | 0 | 12,244 | +12,244 | 0 | 13,158 | 0.13% | +13,158 |
| VALERO ENERGY CORP(VLO) | 0 | 33,838 | +33,838 | 0 | 5,508 | 0.05% | +5,508 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 267,254 | 359,071 | +91,817 | 13,558 | 18,165 | 0.18% | +4,608 |
| TRUIST FINL CORP(TFC) | 0 | 127,400 | +127,400 | 0 | 6,269 | 0.06% | +6,269 |
| ABRDN SILVER ETF TRUST | 0 | 88,575 | +88,575 | 0 | 5,991 | 0.06% | +5,991 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 35,364 | +35,364 | 0 | 4,476 | 0.04% | +4,476 |
| ISHARES TR | 0 | 211,111 | +211,111 | 0 | 4,465 | 0.04% | +4,465 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 432,441 | 482,892 | +50,451 | 31,110 | 35,555 | 0.35% | +4,446 |
| ABBVIE INC(ABBV) | 40,974 | 60,571 | +19,597 | 9,487 | 13,840 | 0.14% | +4,353 |
| REALTY INCOME CORP(O) | 0 | 88,668 | +88,668 | 0 | 4,998 | 0.05% | +4,998 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 485,385 | 600,596 | +115,211 | 15,455 | 19,754 | 0.19% | +4,299 |
| VANGUARD MUN BD FDS | 0 | 1,930,327 | +1,930,327 | 0 | 97,076 | 0.95% | +97,076 |
| ISHARES TR | 0 | 165,719 | +165,719 | 0 | 4,231 | 0.04% | +4,231 |
| DEXCOM INC(DXCM) | 0 | 142,039 | +142,039 | 0 | 9,427 | 0.09% | +9,427 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 67,953 | +67,953 | 0 | 4,514 | 0.04% | +4,514 |
| PEPSICO INC(PEP) | 0 | 78,064 | +78,064 | 0 | 11,204 | 0.11% | +11,204 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 105,972 | 177,308 | +71,336 | 5,982 | 9,975 | 0.10% | +3,993 |
| PIMCO ETF TR PREFERRED AND CP | 120,267 | 197,985 | +77,718 | 6,230 | 10,198 | 0.10% | +3,968 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 87,975 | +87,975 | 0 | 3,932 | 0.04% | +3,932 |
| HERSHEY CO(HSY) | 0 | 29,691 | +29,691 | 0 | 5,403 | 0.05% | +5,403 |
| PFIZER INC(PFE) | 0 | 292,198 | +292,198 | 0 | 7,276 | 0.07% | +7,276 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 124,895 | 198,048 | +73,153 | 6,303 | 10,001 | 0.10% | +3,698 |
| PAYCHEX INC(PAYX) | 0 | 43,086 | +43,086 | 0 | 4,833 | 0.05% | +4,833 |
| VANGUARD INTL EQUITY INDEX F | 516,290 | 529,316 | +13,026 | 71,145 | 74,665 | 0.73% | +3,521 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 54,363 | +54,363 | 0 | 5,392 | 0.05% | +5,392 |
| ISHARES INC MSCI JAPAN ETF | 0 | 42,474 | +42,474 | 0 | 3,429 | 0.03% | +3,429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,794 | +38,794 | 0 | 11,491 | 0.11% | +11,491 |
| TESLA INC(TSLA) | 36,067 | 43,140 | +7,073 | 16,040 | 19,401 | 0.19% | +3,361 |
| CHEVRON CORP NEW(CVX) | 0 | 82,177 | +82,177 | 0 | 12,525 | 0.12% | +12,525 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 132,069 | +132,069 | 0 | 3,294 | 0.03% | +3,294 |
| ISHARES TR | 747,406 | 773,469 | +26,063 | 79,591 | 82,846 | 0.81% | +3,255 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 39,395 | +39,395 | 0 | 3,250 | 0.03% | +3,250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 58,971 | +58,971 | 0 | 3,233 | 0.03% | +3,233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 101,599 | +101,599 | 0 | 3,219 | 0.03% | +3,219 |
| TARGET CORP(TGT) | 0 | 40,081 | +40,081 | 0 | 3,918 | 0.04% | +3,918 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 47,897 | +47,897 | 0 | 4,832 | 0.05% | +4,832 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 356,236 | +356,236 | 0 | 34,858 | 0.34% | +34,858 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 259,318 | 318,331 | +59,013 | 13,199 | 16,273 | 0.16% | +3,074 |
| TEXAS INSTRS INC(TXN) | 0 | 33,118 | +33,118 | 0 | 5,746 | 0.06% | +5,746 |
| EXACT SCIENCES CORP(EXK) | 0 | 84,995 | +84,995 | 0 | 8,632 | 0.08% | +8,632 |
| FIDELITY COVINGTON TRUST | 116,623 | 184,236 | +67,613 | 5,133 | 8,130 | 0.08% | +2,998 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 977,983 | 1,038,772 | +60,789 | 30,836 | 33,833 | 0.33% | +2,997 |
| PIMCO ETF TR 0-5 HIGH YIELD | 254,681 | 288,227 | +33,546 | 24,368 | 27,330 | 0.27% | +2,962 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,894 | +22,894 | 0 | 8,470 | 0.08% | +8,470 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,008,134 | 1,064,286 | +56,152 | 32,331 | 35,207 | 0.35% | +2,876 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 118,008 | +118,008 | 0 | 6,381 | 0.06% | +6,381 |